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CubeSmart - это инвестиционный траст с управлением и управлением, управляемый самостоятельно и управляемый исключительно через CubeSmart LP и его дочерние компании. Он владеет, управляет, разрабатывает, управляет и приобретает свойства для самостоятельного хранения. Компания была основана в июле 2004 года со штаб-квартирой в Малверн, штат Пенсильвания.

General
Code CUBE
Type Common Stock
Name CubeSmart
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HF28Q9
ISIN US2296631094
PrimaryTicker CUBE.US
CUSIP 91274F104
CIK 1298675
EmployerIdNumber 20-1024732
FiscalYearEnd December
IPODate 2004-10-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 5 Old Lancaster Road, Malvern, PA, United States, 19355
Phone 610-535-5000
WebURL https://www.cubesmart.com
FullTimeEmployees 2804
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10397532160
MarketCapitalizationMln 10397.5322
EBITDA 698521984
PERatio 27.4405
PEGRatio 6.31
WallStreetTargetPrice 44.45
BookValue 12.484
DividendShare 1.96
DividendYield 0.0443
EarningsShare 1.68
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.3617
OperatingMarginTTM 0.4741
ReturnOnAssetsTTM 0.0475
ReturnOnEquityTTM 0.1316
RevenueTTM 1050550976
RevenuePerShareTTM 4.663
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 741941000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

45.35M
2021-12-31
15.44M
2022-03-31
35.54M
2022-06-30
89.59M
2022-09-30
58.62M
2022-12-31
97.57M
2023-03-31
97.88M
2023-06-30
102.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

157.33M
2021-12-31
144.6M
2022-03-31
161.65M
2022-06-30
216.86M
2022-09-30
176.17M
2022-12-31
171.96M
2023-03-31
172.19M
2023-06-30
176.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

221.91M
2021-12-31
238.57M
2022-03-31
248.66M
2022-06-30
261.41M
2022-09-30
260.99M
2022-12-31
256.53M
2023-03-31
260.81M
2023-06-30
267.88M
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
0.43
2023-03-31
0.43
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.4405
ForwardPE 25.3165
PriceSalesTTM 9.7142
PriceBookMRQ 3.6126
EnterpriseValue 13409507328
EnterpriseValueRevenue 12.5394
EnterpriseValueEbitda 18.7493
SharesStats
SharesOutstanding 224860992
SharesFloat 223179006
PercentInsiders 0.693
PercentInstitutions 100.806
Technicals
Beta 0.704
52WeekHigh 47.7819
52WeekLow 33.175
50DayMA 38.9822
200DayMA 42.4624
SharesShort 6086851
SharesShortPriorMonth 7179492
ShortRatio 2.81
ShortPercent 0.0309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6233225000.00
totalLiab 3360082000.00
totalStockholderEquity 2807203000.00
otherCurrentLiab 111279000.00
commonStock 2249000.00
capitalStock 2249000.00
retainedEarnings -1332081000.00
cash 8028000.00
totalCurrentLiabilities 388700000.00
currentDeferredRevenue 40169000.00
netDebt 2977477000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 2985505000.00
otherStockholderEquity 4137466000.00
totalCurrentAssets 9900000.00
longTermInvestments 99670000.00
longTermDebt 2904585000.00
accountsPayable 222052000.00
accumulatedOtherComprehensiveIncome -431000.00
nonCurrrentAssetsOther 6123655000.00
nonCurrentAssetsTotal 6223325000.00
capitalLeaseObligations 65720000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 2971382000.00
liabilitiesAndStockholdersEquity 6233225000.00
cashAndShortTermInvestments 8028000.00
netWorkingCapital -378800000.00
netInvestedCapital 5726988000.00
commonStockSharesOutstanding 226210000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6281149000.00
otherCurrentAssets 3988000.00
totalLiab 3402163000.00
totalStockholderEquity 2801270000.00
deferredLongTermLiab 40245000.00
otherCurrentLiab 112682000.00
commonStock 2248000.00
capitalStock 2248000.00
retainedEarnings -1333148000.00
otherLiab 41331000.00
otherAssets 6271929000.00
cash 9220000.00
totalCurrentLiabilities 430860000.00
currentDeferredRevenue 40245000.00
netDebt 3024197000.00
shortTermDebt 63200000.00
shortLongTermDebt 63200000.00
shortLongTermDebtTotal 3033417000.00
otherStockholderEquity 4132621000.00
propertyPlantEquipment 5989731000.00
totalCurrentAssets 13208000.00
longTermInvestments 101482000.00
netTangibleAssets 2864622000.00
netReceivables 36535000.00
longTermDebt 2904490000.00
accountsPayable 214733000.00
noncontrollingInterestInConsolidatedEntity 14364000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 2248000.00
retainedEarningsTotalEquity -1333148000.00
nonCurrrentAssetsOther 6116070000.00
nonCurrentAssetsTotal 6267941000.00
capitalLeaseObligations 65727000.00
longTermDebtTotal 2904490000.00
nonCurrentLiabilitiesOther 67129000.00
nonCurrentLiabilitiesTotal 2971303000.00
warrants 63352000.00
capitalSurpluse 4132621000.00
liabilitiesAndStockholdersEquity 6281149000.00
cashAndShortTermInvestments 9220000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
netWorkingCapital -417652000.00
netInvestedCapital 5768960000.00
commonStockSharesOutstanding 226275000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6291005000.00
otherCurrentAssets 7036000.00
totalLiab 3403844000.00
totalStockholderEquity 2807763000.00
deferredLongTermLiab 39484000.00
otherCurrentLiab 112848000.00
commonStock 2247000.00
capitalStock 2247000.00
retainedEarnings -1322576000.00
otherLiab 40561000.00
cash 5510000.00
totalCurrentLiabilities 401931000.00
currentDeferredRevenue 39484000.00
netDebt 3056726000.00
shortTermDebt 61400000.00
shortLongTermDebt 61400000.00
shortLongTermDebtTotal 3062236000.00
otherStockholderEquity 4128563000.00
propertyPlantEquipment 6013813000.00
totalCurrentAssets 12546000.00
longTermInvestments 103687000.00
netTangibleAssets 2873328000.00
netReceivables 29982000.00
longTermDebt 2935096000.00
accountsPayable 188199000.00
noncontrollingInterestInConsolidatedEntity 13833000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -1322576000.00
nonCurrrentAssetsOther 6125079000.00
nonCurrentAssetsTotal 6278459000.00
capitalLeaseObligations 65740000.00
longTermDebtTotal 2935096000.00
nonCurrentLiabilitiesOther 67373000.00
nonCurrentLiabilitiesTotal 3001913000.00
warrants 65565000.00
capitalSurpluse 4128563000.00
liabilitiesAndStockholdersEquity 6291005000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 49157000.00
propertyPlantAndEquipmentNet 49157000.00
netWorkingCapital -389385000.00
netInvestedCapital 5804259000.00
commonStockSharesOutstanding 226183000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6325830000.00
otherCurrentAssets 72340000.00
totalLiab 3428030000.00
totalStockholderEquity 2826203000.00
deferredLongTermLiab 38757000.00
otherCurrentLiab 112963000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1301030000.00
otherLiab 39844000.00
otherAssets 6319766000.00
cash 6064000.00
totalCurrentLiabilities 425917000.00
currentDeferredRevenue 38757000.00
netDebt 3055862000.00
shortTermDebt 60900000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 3061926000.00
otherStockholderEquity 4125478000.00
propertyPlantEquipment 6048003000.00
totalCurrentAssets 108421000.00
longTermInvestments 105993000.00
netTangibleAssets 2883622000.00
netReceivables 30017000.00
longTermDebt 2935268000.00
accountsPayable 213297000.00
noncontrollingInterestInConsolidatedEntity 14178000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1301030000.00
nonCurrrentAssetsOther 6060744000.00
nonCurrentAssetsTotal 6217409000.00
capitalLeaseObligations 65758000.00
longTermDebtTotal 2935268000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 3002113000.00
warrants 57419000.00
capitalSurpluse 4125478000.00
liabilitiesAndStockholdersEquity 6325830000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 49491000.00
propertyPlantAndEquipmentNet 49491000.00
netWorkingCapital -317496000.00
netInvestedCapital 5822371000.00
commonStockSharesOutstanding 225966000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6371170000.00
otherCurrentAssets 73334000.00
totalLiab 3446907000.00
totalStockholderEquity 2851654000.00
deferredLongTermLiab 1719000.00
otherCurrentLiab 99719000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1271905000.00
otherLiab 41812000.00
otherAssets 6365987000.00
cash 5183000.00
totalCurrentLiabilities 444677000.00
currentDeferredRevenue 40777000.00
netDebt 3082012000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 3087195000.00
otherStockholderEquity 4121824000.00
propertyPlantEquipment 6077431000.00
totalCurrentAssets 12468000.00
longTermInvestments 107755000.00
netTangibleAssets 2851654000.00
netReceivables 29133000.00
longTermDebt 2935431000.00
inventory -95182000.00
accountsPayable 218181000.00
noncontrollingInterestInConsolidatedEntity 14101000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1271905000.00
nonCurrrentAssetsOther 6180235000.00
nonCurrentAssetsTotal 6358702000.00
capitalLeaseObligations 65764000.00
longTermDebtTotal 2935431000.00
nonCurrentLiabilitiesOther 67991000.00
nonCurrentLiabilitiesTotal 3002230000.00
warrants 58508000.00
capitalSurpluse 4121824000.00
liabilitiesAndStockholdersEquity 6371170000.00
cashAndShortTermInvestments 5183000.00
propertyPlantAndEquipmentGross 49761000.00
propertyPlantAndEquipmentNet 49761000.00
netWorkingCapital -337027000.00
netInvestedCapital 5873085000.00
commonStockSharesOutstanding 225966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6428799000.00
otherCurrentAssets 17858000.00
totalLiab 3526280000.00
totalStockholderEquity 2823947000.00
deferredLongTermLiab 1826000.00
otherCurrentLiab 97834000.00
commonStock 2245000.00
capitalStock 2245000.00
retainedEarnings -1291916000.00
otherLiab 41150000.00
otherAssets 6423651000.00
cash 5148000.00
totalCurrentLiabilities 523898000.00
currentDeferredRevenue 40124000.00
netDebt 3165108000.00
shortTermDebt 168900000.00
shortLongTermDebt 168900000.00
shortLongTermDebtTotal 3170256000.00
otherStockholderEquity 4114149000.00
propertyPlantEquipment 6093416000.00
totalCurrentAssets 111096000.00
longTermInvestments 114527000.00
netTangibleAssets 2823947000.00
netReceivables 32566000.00
longTermDebt 2935585000.00
inventory 55524000.00
accountsPayable 217040000.00
noncontrollingInterestInConsolidatedEntity 16179000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 2245000.00
retainedEarningsTotalEquity -1291916000.00
nonCurrrentAssetsOther 6102530000.00
nonCurrentAssetsTotal 6317703000.00
capitalLeaseObligations 65771000.00
longTermDebtTotal 2935585000.00
nonCurrentLiabilitiesOther 66161000.00
nonCurrentLiabilitiesTotal 3002382000.00
warrants 62393000.00
capitalSurpluse 4114149000.00
liabilitiesAndStockholdersEquity 6428799000.00
cashAndShortTermInvestments 5148000.00
propertyPlantAndEquipmentNet 50029000.00
netWorkingCapital -434311000.00
netInvestedCapital 5928432000.00
commonStockSharesOutstanding 225895000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6461541000.00
otherCurrentAssets 13287000.00
totalLiab 3522095000.00
totalStockholderEquity 2847072000.00
deferredLongTermLiab 38493000.00
otherCurrentLiab 97914000.00
commonStock 2244000.00
capitalStock 2244000.00
retainedEarnings -1266804000.00
otherLiab 55479000.00
otherAssets 6453651000.00
cash 7890000.00
totalCurrentLiabilities 519492000.00
currentDeferredRevenue 38493000.00
netDebt 3179027000.00
shortTermDebt 185400000.00
shortLongTermDebt 185400000.00
shortLongTermDebtTotal 3186917000.00
otherStockholderEquity 4112183000.00
propertyPlantEquipment 6102102000.00
totalCurrentAssets 102964000.00
longTermInvestments 117025000.00
netTangibleAssets 2923063000.00
netReceivables 22471000.00
longTermDebt 2935734000.00
inventory 59316000.00
accountsPayable 197685000.00
noncontrollingInterestInConsolidatedEntity 16383000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 2244000.00
retainedEarningsTotalEquity -1266804000.00
nonCurrrentAssetsOther 6111755000.00
nonCurrentAssetsTotal 6358577000.00
capitalLeaseObligations 65783000.00
longTermDebtTotal 2935734000.00
nonCurrentLiabilitiesOther 66258000.00
nonCurrentLiabilitiesTotal 3002603000.00
warrants 75991000.00
capitalSurpluse 4112183000.00
liabilitiesAndStockholdersEquity 6461541000.00
cashAndShortTermInvestments 7890000.00
propertyPlantAndEquipmentNet 50309000.00
netWorkingCapital -437351000.00
netInvestedCapital 5968206000.00
commonStockSharesOutstanding 225737000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6548079000.00
otherCurrentAssets 61781000.00
totalLiab 3549699000.00
totalStockholderEquity 2871563000.00
deferredLongTermLiab 37144000.00
otherCurrentLiab 99919000.00
commonStock 2239000.00
capitalStock 2239000.00
retainedEarnings -1218498000.00
otherLiab 38209000.00
otherAssets 6536939000.00
cash 11140000.00
totalCurrentLiabilities 546948000.00
currentDeferredRevenue 37144000.00
netDebt 3200446000.00
shortTermDebt 209900000.00
shortLongTermDebt 209900000.00
shortLongTermDebtTotal 3211586000.00
otherStockholderEquity 4088392000.00
propertyPlantEquipment 6097670000.00
totalCurrentAssets 156780000.00
longTermInvestments 119751000.00
netTangibleAssets 2979783000.00
shortTermInvestments 119751000.00
netReceivables 23562000.00
longTermDebt 2935885000.00
inventory 60297000.00
accountsPayable 199985000.00
noncontrollingInterestInConsolidatedEntity 18597000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 2239000.00
retainedEarningsTotalEquity -1218498000.00
nonCurrrentAssetsOther 10343000.00
nonCurrentAssetsTotal 6391299000.00
capitalLeaseObligations 65801000.00
longTermDebtTotal 2935885000.00
nonCurrentLiabilitiesOther 68303000.00
nonCurrentLiabilitiesTotal 3002751000.00
warrants 108220000.00
capitalSurpluse 4088392000.00
liabilitiesAndStockholdersEquity 6548079000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentNet 54741000.00
netWorkingCapital -413321000.00
netInvestedCapital 6017348000.00
commonStockSharesOutstanding 203797000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4836054000.00
otherCurrentAssets 52244000.00
totalLiab 2550996000.00
totalStockholderEquity 1925953000.00
deferredLongTermLiab 33871000.00
otherCurrentLiab 81000.00
commonStock 2033000.00
capitalStock 2033000.00
retainedEarnings -1113025000.00
otherLiab 34976000.00
otherAssets 4815722000.00
cash 20332000.00
totalCurrentLiabilities 282976000.00
currentDeferredRevenue 33871000.00
netDebt 2246583000.00
shortTermDebt 71696000.00
shortLongTermDebtTotal 2266915000.00
otherStockholderEquity 3037520000.00
propertyPlantEquipment 4526494000.00
totalCurrentAssets 61250000.00
longTermInvestments 111354000.00
netTangibleAssets 2265510000.00
shortTermInvestments 111354000.00
netReceivables 21101000.00
longTermDebt 2201108000.00
inventory -32427000.00
accountsPayable 177328000.00
noncontrollingInterestInConsolidatedEntity 19548000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 2033000.00
retainedEarningsTotalEquity -1113025000.00
nonCurrrentAssetsOther 136956000.00
nonCurrentAssetsTotal 4774804000.00
capitalLeaseObligations 65807000.00
longTermDebtTotal 2201108000.00
nonCurrentLiabilitiesOther 65888000.00
nonCurrentLiabilitiesTotal 2268020000.00
warrants 339557000.00
capitalSurpluse 3037520000.00
liabilitiesAndStockholdersEquity 4836054000.00
cashAndShortTermInvestments 20332000.00
propertyPlantAndEquipmentNet 54385000.00
netWorkingCapital -155428000.00
netInvestedCapital 4127061000.00
commonStockSharesOutstanding 203797000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4771232000.00
otherCurrentAssets 13338000.00
totalLiab 2573782000.00
totalStockholderEquity 1846524000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 71277000.00
commonStock 2018000.00
capitalStock 2018000.00
retainedEarnings -1116596000.00
otherLiab 33602000.00
otherAssets 157665000.00
cash 3989000.00
totalCurrentLiabilities 305250000.00
currentDeferredRevenue 32519000.00
netDebt 2288060000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 2292049000.00
otherStockholderEquity 2961696000.00
propertyPlantEquipment 4510039000.00
totalCurrentAssets 61485000.00
longTermInvestments 102301000.00
netTangibleAssets 1846524000.00
netReceivables 23017000.00
longTermDebt 2201651000.00
inventory 21141000.00
accountsPayable 176854000.00
noncontrollingInterestInConsolidatedEntity 13509000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 2018000.00
retainedEarningsTotalEquity -1116596000.00
nonCurrrentAssetsOther 12794000.00
nonCurrentAssetsTotal 4709747000.00
capitalLeaseObligations 65798000.00
longTermDebtTotal 2201651000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 2268532000.00
warrants 337417000.00
capitalSurpluse 2961696000.00
liabilitiesAndStockholdersEquity 4771232000.00
cashAndShortTermInvestments 3989000.00
propertyPlantAndEquipmentGross 54683000.00
propertyPlantAndEquipmentNet 54683000.00
netWorkingCapital -232387000.00
netInvestedCapital 4072775000.00
commonStockSharesOutstanding 202809000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4754478000.00
otherCurrentAssets 9285000.00
totalLiab 2589630000.00
totalStockholderEquity 1877602000.00
deferredLongTermLiab 30974000.00
otherCurrentLiab 70854000.00
commonStock 2004000.00
retainedEarnings -1033519000.00
otherLiab 32053000.00
otherAssets 160218000.00
cash 3650000.00
totalCurrentLiabilities 320653000.00
currentDeferredRevenue 30974000.00
netDebt 2317048000.00
shortTermDebt 52800000.00
shortLongTermDebt 52800000.00
shortLongTermDebtTotal 2320698000.00
otherStockholderEquity 2909730000.00
propertyPlantEquipment 4494471000.00
totalCurrentAssets 52641000.00
longTermInvestments 93797000.00
netTangibleAssets 2156251000.00
netReceivables 20361000.00
longTermDebt 2202188000.00
inventory 19345000.00
accountsPayable 166025000.00
noncontrollingInterestInConsolidatedEntity 8597000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 2004000.00
retainedEarningsTotalEquity -1033519000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 4701837000.00
capitalLeaseObligations 65710000.00
longTermDebtTotal 2202188000.00
nonCurrentLiabilitiesOther 65710000.00
nonCurrentLiabilitiesTotal 2268977000.00
warrants 278649000.00
capitalSurpluse 2909730000.00
liabilitiesAndStockholdersEquity 4754478000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 54989000.00
propertyPlantAndEquipmentNet 54989000.00
netWorkingCapital -256383000.00
netInvestedCapital 4132590000.00
commonStockSharesOutstanding 200233000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4778142000.00
otherCurrentAssets 11597000.00
totalLiab 2937294000.00
totalStockholderEquity 1832216000.00
deferredLongTermLiab 29087000.00
otherCurrentLiab 39214000.00
commonStock 1974000.00
retainedEarnings -974799000.00
otherLiab 30164000.00
otherAssets 4774550000.00
cash 3592000.00
totalCurrentLiabilities 345241000.00
currentDeferredRevenue 29087000.00
netDebt 2426683000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 2430275000.00
otherStockholderEquity 2805673000.00
propertyPlantEquipment 4505814000.00
totalCurrentAssets 6229000.00
longTermInvestments 92071000.00
netTangibleAssets 2081630000.00
netReceivables 18959000.00
longTermDebt 2246876000.00
inventory -27919000.00
accountsPayable 159140000.00
noncontrollingInterestInConsolidatedEntity 8632000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1974000.00
retainedEarningsTotalEquity -974799000.00
nonCurrrentAssetsOther 170753000.00
nonCurrentAssetsTotal 4771913000.00
capitalLeaseObligations 65599000.00
longTermDebtTotal 2246876000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 2592053000.00
warrants 249414000.00
capitalSurpluse 2805673000.00
liabilitiesAndStockholdersEquity 4778142000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 55302000.00
propertyPlantAndEquipmentNet 55302000.00
netWorkingCapital -311093000.00
netInvestedCapital 4196892000.00
commonStockSharesOutstanding 193745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4028570000.00
otherCurrentAssets 2815000.00
totalLiab 2214591000.00
totalStockholderEquity 1736462000.00
deferredLongTermLiab 27595000.00
otherCurrentLiab 64711000.00
commonStock 1937000.00
retainedEarnings -947477000.00
otherLiab 35586000.00
otherAssets 41420000.00
cash 3903000.00
totalCurrentLiabilities 283174000.00
currentDeferredRevenue 27595000.00
netDebt 1964323000.00
shortTermDebt 37300000.00
shortLongTermDebt 37300000.00
shortLongTermDebtTotal 1968226000.00
otherStockholderEquity 2682671000.00
propertyPlantEquipment 3833949000.00
totalCurrentAssets 6718000.00
longTermInvestments 92249000.00
netTangibleAssets 1806035000.00
netReceivables 12900000.00
longTermDebt 1930926000.00
accountsPayable 153568000.00
noncontrollingInterestInConsolidatedEntity 7944000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 1937000.00
retainedEarningsTotalEquity -947477000.00
nonCurrrentAssetsOther 3929603000.00
nonCurrentAssetsTotal 4021852000.00
longTermDebtTotal 1930926000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 1931417000.00
warrants 69573000.00
capitalSurpluse 2682671000.00
liabilitiesAndStockholdersEquity 4028570000.00
cashAndShortTermInvestments 3903000.00
netWorkingCapital -248861000.00
netInvestedCapital 3704688000.00
commonStockSharesOutstanding 194539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4024340000.00
otherCurrentAssets 2935000.00
totalLiab 2204216000.00
totalStockholderEquity 1760752000.00
deferredLongTermLiab 26787000.00
otherCurrentLiab 64703000.00
commonStock 1937000.00
retainedEarnings -920964000.00
otherLiab 41669000.00
otherAssets 34446000.00
cash 3457000.00
totalCurrentLiabilities 272525000.00
currentDeferredRevenue 26787000.00
netDebt 1943152000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 1946609000.00
otherStockholderEquity 2680468000.00
propertyPlantEquipment 3829488000.00
totalCurrentAssets 6392000.00
longTermInvestments 93697000.00
netTangibleAssets 1812159000.00
netReceivables 14000000.00
longTermDebt 1931209000.00
accountsPayable 165635000.00
noncontrollingInterestInConsolidatedEntity 7965000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 1937000.00
retainedEarningsTotalEquity -920964000.00
nonCurrrentAssetsOther 3924251000.00
nonCurrentAssetsTotal 4017948000.00
longTermDebtTotal 1931209000.00
nonCurrentLiabilitiesOther 482000.00
nonCurrentLiabilitiesTotal 1931691000.00
warrants 51407000.00
capitalSurpluse 2680468000.00
liabilitiesAndStockholdersEquity 4024340000.00
cashAndShortTermInvestments 3457000.00
netWorkingCapital -239346000.00
netInvestedCapital 3707361000.00
commonStockSharesOutstanding 194192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4002762000.00
otherCurrentAssets 2760000.00
totalLiab 2158627000.00
totalStockholderEquity 1782321000.00
deferredLongTermLiab 25662000.00
otherCurrentLiab 64691000.00
commonStock 1936000.00
retainedEarnings -894773000.00
otherLiab 39640000.00
otherAssets 36786000.00
cash 35719000.00
totalCurrentLiabilities 226663000.00
currentDeferredRevenue 25662000.00
netDebt 1895767000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 1931486000.00
otherStockholderEquity 2675867000.00
propertyPlantEquipment 3771591000.00
totalCurrentAssets 38479000.00
longTermInvestments 95174000.00
netTangibleAssets 1836166000.00
netReceivables 11500000.00
longTermDebt 1931486000.00
accountsPayable 136310000.00
noncontrollingInterestInConsolidatedEntity 7969000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -894773000.00
nonCurrrentAssetsOther 3869109000.00
nonCurrentAssetsTotal 3964283000.00
longTermDebtTotal 1931486000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 1931964000.00
warrants 53845000.00
capitalSurpluse 2675867000.00
liabilitiesAndStockholdersEquity 4002762000.00
cashAndShortTermInvestments 35719000.00
netWorkingCapital -162522000.00
netInvestedCapital 3713807000.00
commonStockSharesOutstanding 194264000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4029545000.00
intangibleAssets 10283000.00
otherCurrentAssets 10481000.00
totalLiab 2160121000.00
totalStockholderEquity 1799346000.00
deferredLongTermLiab 25313000.00
otherCurrentLiab 64688000.00
commonStock 1936000.00
retainedEarnings -876606000.00
otherLiab 38288000.00
otherAssets 24788000.00
cash 54857000.00
totalCurrentLiabilities 227881000.00
currentDeferredRevenue 25313000.00
netDebt 1876908000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1931765000.00
otherStockholderEquity 2674745000.00
propertyPlantEquipment 3774485000.00
totalCurrentAssets 95454000.00
longTermInvestments 91117000.00
netTangibleAssets 1861434000.00
netReceivables 16836000.00
longTermDebt 1931765000.00
inventory 13280000.00
accountsPayable 137880000.00
noncontrollingInterestInConsolidatedEntity 7990000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -876606000.00
nonCurrrentAssetsOther 11508000.00
nonCurrentAssetsTotal 3934091000.00
longTermDebtTotal 1931765000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 1932240000.00
warrants 62088000.00
capitalSurpluse 2674745000.00
liabilitiesAndStockholdersEquity 4029545000.00
cashAndShortTermInvestments 54857000.00
propertyPlantAndEquipmentGross 41698000.00
propertyPlantAndEquipmentNet 41698000.00
commonStockSharesOutstanding 193582000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3950330000.00
otherCurrentAssets 7958000.00
totalLiab 2063584000.00
totalStockholderEquity 1813642000.00
deferredLongTermLiab 25611000.00
otherCurrentLiab 62698000.00
commonStock 1936000.00
retainedEarnings -860985000.00
otherLiab 37381000.00
otherAssets 47612000.00
cash 7293000.00
totalCurrentLiabilities 476821000.00
currentDeferredRevenue 25611000.00
netDebt 1816980000.00
shortTermDebt 237980000.00
shortLongTermDebt 237980000.00
shortLongTermDebtTotal 1824273000.00
otherStockholderEquity 2673440000.00
propertyPlantEquipment 3737855000.00
totalCurrentAssets 15251000.00
longTermInvestments 88812000.00
netTangibleAssets 1878750000.00
netReceivables 11100000.00
longTermDebt 1586293000.00
accountsPayable 150532000.00
noncontrollingInterestInConsolidatedEntity 7996000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -860985000.00
nonCurrrentAssetsOther 3846267000.00
nonCurrentAssetsTotal 3935079000.00
longTermDebtTotal 1586293000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 1586763000.00
warrants 65108000.00
capitalSurpluse 2673440000.00
liabilitiesAndStockholdersEquity 3950330000.00
cashAndShortTermInvestments 7293000.00
commonStockSharesOutstanding 193817000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 3947469000.00
otherCurrentAssets 4280000.00
totalLiab 2105098000.00
totalStockholderEquity 1773889000.00
deferredLongTermLiab 25230000.00
otherCurrentLiab 62029000.00
commonStock 1916000.00
retainedEarnings -838197000.00
otherLiab 25702000.00
otherAssets 53719000.00
cash 11103000.00
totalCurrentLiabilities 508942000.00
currentDeferredRevenue 25230000.00
netDebt 1841731000.00
shortTermDebt 257150000.00
shortLongTermDebt 257150000.00
shortLongTermDebtTotal 1852834000.00
otherStockholderEquity 2610939000.00
propertyPlantEquipment 3735153000.00
totalCurrentAssets 15383000.00
longTermInvestments 86914000.00
netTangibleAssets 1836274000.00
netReceivables 11800000.00
longTermDebt 1595684000.00
accountsPayable 164533000.00
noncontrollingInterestInConsolidatedEntity 6097000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -838197000.00
nonCurrrentAssetsOther 3845172000.00
nonCurrentAssetsTotal 3932086000.00
longTermDebtTotal 1595684000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 1596156000.00
warrants 62385000.00
capitalSurpluse 2610939000.00
liabilitiesAndStockholdersEquity 3947469000.00
cashAndShortTermInvestments 11103000.00
commonStockSharesOutstanding 190543000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3814189000.00
otherCurrentAssets 3008000.00
totalLiab 2045215000.00
totalStockholderEquity 1697369000.00
deferredLongTermLiab 23485000.00
otherCurrentLiab 60978000.00
commonStock 1881000.00
retainedEarnings -823473000.00
otherLiab 23951000.00
otherAssets 3801000.00
cash 3533000.00
totalCurrentLiabilities 348782000.00
currentDeferredRevenue 23485000.00
netDebt 1788579000.00
shortTermDebt 96145000.00
shortLongTermDebtTotal 1792112000.00
otherStockholderEquity 2519750000.00
propertyPlantEquipment 3604791000.00
totalCurrentAssets 6541000.00
longTermInvestments 94092000.00
netTangibleAssets 1757783000.00
netReceivables 12800000.00
longTermDebt 1695967000.00
accountsPayable 168174000.00
noncontrollingInterestInConsolidatedEntity 11191000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 1881000.00
retainedEarningsTotalEquity -823473000.00
nonCurrrentAssetsOther 3713556000.00
nonCurrentAssetsTotal 3807648000.00
longTermDebtTotal 1695967000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 1696433000.00
warrants 60414000.00
capitalSurpluse 2519750000.00
liabilitiesAndStockholdersEquity 3814189000.00
cashAndShortTermInvestments 3533000.00
commonStockSharesOutstanding 187984000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3752972000.00
intangibleAssets 8145000.00
otherCurrentAssets 8603000.00
totalLiab 1980704000.00
totalStockholderEquity 1709678000.00
deferredLongTermLiab 22595000.00
otherCurrentLiab 60627000.00
commonStock 1871000.00
retainedEarnings -791915000.00
otherLiab 24869000.00
otherAssets 14440000.00
cash 3764000.00
totalCurrentLiabilities 428661000.00
currentDeferredRevenue 22595000.00
netDebt 1743330000.00
shortTermDebt 195525000.00
shortLongTermDebtTotal 1747094000.00
otherStockholderEquity 2500751000.00
propertyPlantEquipment 3600968000.00
totalCurrentAssets 38268000.00
longTermInvestments 95796000.00
netTangibleAssets 1765497000.00
netReceivables 16256000.00
longTermDebt 1551569000.00
inventory 9645000.00
accountsPayable 149914000.00
noncontrollingInterestInConsolidatedEntity 6771000.00
accumulatedOtherComprehensiveIncome -1029000.00
commonStockTotalEquity 1871000.00
retainedEarningsTotalEquity -791915000.00
nonCurrrentAssetsOther 3605763000.00
nonCurrentAssetsTotal 3714704000.00
longTermDebtTotal 1551569000.00
nonCurrentLiabilitiesTotal 1552043000.00
warrants 55819000.00
capitalSurpluse 2500751000.00
liabilitiesAndStockholdersEquity 3752972000.00
cashAndShortTermInvestments 3764000.00
commonStockSharesOutstanding 187253000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3640050000.00
intangibleAssets 0.00
otherCurrentAssets 3092000.00
totalLiab 1879582000.00
totalStockholderEquity 1695169000.00
deferredLongTermLiab 23072000.00
otherCurrentLiab 56584000.00
commonStock 1863000.00
retainedEarnings -779533000.00
otherLiab 23548000.00
goodWill 0.00
otherAssets 30268000.00
cash 3387000.00
totalCurrentLiabilities 327091000.00
currentDeferredRevenue 23072000.00
netDebt 1642878000.00
shortTermDebt 94250000.00
shortLongTermDebtTotal 1646265000.00
otherStockholderEquity 2472839000.00
propertyPlantEquipment 3485047000.00
totalCurrentAssets 6479000.00
longTermInvestments 98156000.00
netTangibleAssets 1753615000.00
shortTermInvestments 3092000.00
netReceivables 9800000.00
longTermDebt 1552015000.00
inventory 0.00
accountsPayable 153185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2472839000.00
commonStockTotalEquity 1863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3535415000.00
nonCurrentAssetsTotal 3633571000.00
longTermDebtTotal 1552015000.00
nonCurrentLiabilitiesTotal 1552491000.00
warrants 58446000.00
capitalSurpluse 2472839000.00
liabilitiesAndStockholdersEquity 3640050000.00
cashAndShortTermInvestments 3387000.00
commonStockSharesOutstanding 186916000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3584760000.00
intangibleAssets 0.00
otherCurrentAssets 3037000.00
totalLiab 1826810000.00
totalStockholderEquity 1686531000.00
deferredLongTermLiab 23521000.00
otherCurrentLiab 56442000.00
commonStock 1859000.00
retainedEarnings -773849000.00
otherLiab 24004000.00
goodWill 0.00
otherAssets 34930000.00
cash 6487000.00
totalCurrentLiabilities 273886000.00
currentDeferredRevenue 23521000.00
netDebt 1593654000.00
shortTermDebt 47700000.00
shortLongTermDebt 1600141000.00
shortLongTermDebtTotal 1600141000.00
otherStockholderEquity 2458521000.00
propertyPlantEquipment 3430092000.00
totalCurrentAssets 9524000.00
longTermInvestments 100614000.00
netTangibleAssets 1751043000.00
shortTermInvestments 3037000.00
netReceivables 9600000.00
longTermDebt 1552441000.00
inventory 0.00
accountsPayable 146223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2458521000.00
commonStockTotalEquity 1859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3474622000.00
nonCurrentAssetsTotal 3575236000.00
longTermDebtTotal 1552441000.00
nonCurrentLiabilitiesTotal 1552924000.00
warrants 64512000.00
capitalSurpluse 2458521000.00
liabilitiesAndStockholdersEquity 3584760000.00
cashAndShortTermInvestments 6487000.00
commonStockSharesOutstanding 184523000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3565534000.00
intangibleAssets 0.00
otherCurrentAssets 2946000.00
totalLiab 1890500000.00
totalStockholderEquity 1610362000.00
deferredLongTermLiab 22671000.00
otherCurrentLiab 55382000.00
commonStock 1823000.00
retainedEarnings -748499000.00
otherLiab 23157000.00
goodWill 0.00
otherAssets 3556552000.00
cash 6036000.00
totalCurrentLiabilities 337156000.00
currentDeferredRevenue 22671000.00
netDebt 1683222000.00
shortTermDebt 136400000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1689258000.00
otherStockholderEquity 2356759000.00
propertyPlantEquipment 3416899000.00
totalCurrentAssets 8982000.00
longTermInvestments 99085000.00
netTangibleAssets 1668067000.00
shortTermInvestments 2946000.00
netReceivables 9300000.00
longTermDebt 1552858000.00
inventory 0.00
accountsPayable 122703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 2356759000.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457467000.00
nonCurrentAssetsTotal 3556552000.00
longTermDebtTotal 1552858000.00
nonCurrentLiabilitiesTotal 1553344000.00
warrants 57705000.00
capitalSurpluse 2356759000.00
liabilitiesAndStockholdersEquity 3565534000.00
cashAndShortTermInvestments 6036000.00
commonStockSharesOutstanding 183222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3545336000.00
intangibleAssets 1716000.00
otherCurrentAssets 9955000.00
totalLiab 1855646000.00
totalStockholderEquity 1629134000.00
deferredLongTermLiab 21529000.00
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commonStock 1822000.00
retainedEarnings -729311000.00
otherLiab 22015000.00
goodWill 0.00
otherAssets 3517135000.00
cash 5268000.00
totalCurrentLiabilities 301870000.00
currentDeferredRevenue 21529000.00
netDebt 1629722000.00
shortTermDebt 81700000.00
shortLongTermDebt 406000.00
shortLongTermDebtTotal 1634990000.00
otherStockholderEquity 2356620000.00
propertyPlantEquipment 3408790000.00
totalCurrentAssets 9158000.00
longTermInvestments 91206000.00
netTangibleAssets 1683454000.00
shortTermInvestments 3890000.00
netReceivables 12978000.00
longTermDebt 1553290000.00
inventory -19043000.00
accountsPayable 143344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2356620000.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -729311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3443256000.00
nonCurrentAssetsTotal 3536178000.00
longTermDebtTotal 1553290000.00
nonCurrentLiabilitiesTotal 1553776000.00
warrants 54320000.00
capitalSurpluse 2356620000.00
liabilitiesAndStockholdersEquity 3545336000.00
cashAndShortTermInvestments 5268000.00
commonStockSharesOutstanding 182432000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3503019000.00
intangibleAssets 0.00
otherCurrentAssets 4189000.00
totalLiab 1831357000.00
totalStockholderEquity 1616920000.00
deferredLongTermLiab 21765000.00
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commonStock 1809000.00
retainedEarnings -708404000.00
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goodWill 0.00
otherAssets 3492600000.00
cash 6230000.00
totalCurrentLiabilities 277240000.00
currentDeferredRevenue 21765000.00
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shortTermDebt 66700000.00
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otherStockholderEquity 2323878000.00
propertyPlantEquipment 3363258000.00
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longTermInvestments 91455000.00
netTangibleAssets 1665679000.00
shortTermInvestments 4189000.00
netReceivables 7800000.00
longTermDebt 1553703000.00
inventory 0.00
accountsPayable 139368000.00
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noncontrollingInterestInConsolidatedEntity 5983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1809000.00
preferredStockTotalEquity 31000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 3492600000.00
longTermDebtTotal 1553703000.00
nonCurrentLiabilitiesTotal 1554117000.00
warrants 48759000.00
capitalSurpluse 2323878000.00
liabilitiesAndStockholdersEquity 3503019000.00
cashAndShortTermInvestments 6230000.00
commonStockSharesOutstanding 181286000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3493238000.00
intangibleAssets 0.00
otherCurrentAssets 4164000.00
totalLiab 1812489000.00
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deferredLongTermLiab 21964000.00
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commonStock 1802000.00
retainedEarnings -691778000.00
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goodWill 0.00
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cash 8077000.00
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shortTermDebt 60000000.00
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otherStockholderEquity 2306086000.00
propertyPlantEquipment 3351884000.00
totalCurrentAssets 12241000.00
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netTangibleAssets 1674860000.00
shortTermInvestments 4164000.00
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longTermDebt 1554100000.00
inventory 0.00
accountsPayable 126621000.00
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noncontrollingInterestInConsolidatedEntity 5889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1802000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -691778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3387240000.00
nonCurrentAssetsTotal 3480997000.00
longTermDebtTotal 1554100000.00
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warrants 59416000.00
capitalSurpluse 2306086000.00
liabilitiesAndStockholdersEquity 3493238000.00
cashAndShortTermInvestments 8077000.00
commonStockSharesOutstanding 181189000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3466115000.00
intangibleAssets 0.00
otherCurrentAssets 6556000.00
totalLiab 1773962000.00
totalStockholderEquity 1633210000.00
deferredLongTermLiab 21132000.00
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commonStock 1802000.00
retainedEarnings -680919000.00
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goodWill 0.00
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cash 3081000.00
totalCurrentLiabilities 227587000.00
currentDeferredRevenue 21132000.00
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shortTermDebt 53000000.00
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shortLongTermDebtTotal 1598960000.00
otherStockholderEquity 2313350000.00
propertyPlantEquipment 3327220000.00
totalCurrentAssets 9637000.00
longTermInvestments 95936000.00
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netReceivables 5900000.00
longTermDebt 1545960000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1023000.00
additionalPaidInCapital 2313350000.00
commonStockTotalEquity 1802000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -680919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360542000.00
nonCurrentAssetsTotal 3456478000.00
longTermDebtTotal 1545960000.00
nonCurrentLiabilitiesTotal 1546375000.00
warrants 52735000.00
capitalSurpluse 2313350000.00
liabilitiesAndStockholdersEquity 3466115000.00
cashAndShortTermInvestments 3081000.00
commonStockSharesOutstanding 181265000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3475028000.00
intangibleAssets 8280000.00
otherCurrentAssets 12586000.00
totalLiab 1759384000.00
totalStockholderEquity 1655382000.00
deferredLongTermLiab 20226000.00
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commonStock 1801000.00
retainedEarnings -658583000.00
otherLiab 20638000.00
goodWill 0.00
otherAssets 3454185000.00
cash 2973000.00
totalCurrentLiabilities 206529000.00
currentDeferredRevenue 20226000.00
netDebt 1592770000.00
shortTermDebt 43300000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 1595743000.00
otherStockholderEquity 2314014000.00
propertyPlantEquipment 3326816000.00
totalCurrentAssets 10866000.00
longTermInvestments 98682000.00
netTangibleAssets 1709789000.00
shortTermInvestments 7893000.00
netReceivables 5284000.00
longTermDebt 1552443000.00
inventory -9977000.00
accountsPayable 93764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 2314014000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -658583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357200000.00
nonCurrentAssetsTotal 3464162000.00
longTermDebtTotal 1552443000.00
nonCurrentLiabilitiesTotal 1552855000.00
warrants 54407000.00
capitalSurpluse 2314014000.00
liabilitiesAndStockholdersEquity 3475028000.00
cashAndShortTermInvestments 2973000.00
commonStockSharesOutstanding 181232000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3519199000.00
intangibleAssets 0.00
otherCurrentAssets 8052000.00
totalLiab 1706925000.00
totalStockholderEquity 1746171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39781000.00
commonStock 1799000.00
retainedEarnings -634248000.00
otherLiab 20561000.00
goodWill 0.00
otherAssets 3423768000.00
cash 87379000.00
totalCurrentLiabilities 153776000.00
currentDeferredRevenue 20141000.00
netDebt 1465350000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 1552729000.00
otherStockholderEquity 2381836000.00
propertyPlantEquipment 0.00
totalCurrentAssets 95431000.00
longTermInvestments 97405000.00
netTangibleAssets 1746171000.00
shortTermInvestments 8052000.00
longTermDebt 1552729000.00
inventory 0.00
accountsPayable 93854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3247000.00
additionalPaidInCapital 2381836000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -634248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3326363000.00
nonCurrentAssetsTotal 3423768000.00
longTermDebtTotal 1552729000.00
nonCurrentLiabilitiesTotal 1553149000.00
warrants 60541000.00
capitalSurpluse 2381836000.00
liabilitiesAndStockholdersEquity 3519199000.00
cashAndShortTermInvestments 87379000.00
commonStockSharesOutstanding 180478000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3362509000.00
intangibleAssets 0.00
otherCurrentAssets 9017000.00
totalLiab 1586098000.00
totalStockholderEquity 1702243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39449000.00
commonStock 1782000.00
retainedEarnings -627689000.00
otherLiab 20270000.00
goodWill 0.00
otherAssets 3350069000.00
cash 3423000.00
totalCurrentLiabilities 306112000.00
currentDeferredRevenue 19868000.00
netDebt 1426161000.00
shortTermDebt 150000000.00
shortLongTermDebt 150402000.00
shortLongTermDebtTotal 1429584000.00
otherStockholderEquity 2332742000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12440000.00
longTermInvestments 99915000.00
netTangibleAssets 1702243000.00
shortTermInvestments 9017000.00
longTermDebt 1279584000.00
inventory 0.00
accountsPayable 96795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4623000.00
additionalPaidInCapital 2332742000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -627689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250154000.00
nonCurrentAssetsTotal 3350069000.00
longTermDebtTotal 1279584000.00
nonCurrentLiabilitiesTotal 1279986000.00
warrants 68581000.00
capitalSurpluse 2332742000.00
liabilitiesAndStockholdersEquity 3362509000.00
cashAndShortTermInvestments 3423000.00
commonStockSharesOutstanding 179221000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3206687000.00
intangibleAssets 0.00
otherCurrentAssets 2652000.00
totalLiab 1451019000.00
totalStockholderEquity 1682293000.00
deferredLongTermLiab 18673000.00
otherCurrentLiab 39210000.00
commonStock 1771000.00
retainedEarnings -613734000.00
otherLiab 19070000.00
goodWill 0.00
otherAssets 3201281000.00
cash 2754000.00
totalCurrentLiabilities 208428000.00
currentDeferredRevenue 18673000.00
netDebt 1293740000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 1296494000.00
otherStockholderEquity 2299527000.00
propertyPlantEquipment 3056841000.00
totalCurrentAssets 5406000.00
longTermInvestments 100477000.00
netTangibleAssets 1754178000.00
shortTermInvestments 2652000.00
longTermDebt 1242194000.00
inventory 0.00
accountsPayable 96245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1771000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -613734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100804000.00
nonCurrentAssetsTotal 3201281000.00
longTermDebtTotal 1242194000.00
nonCurrentLiabilitiesTotal 1242591000.00
warrants 71916000.00
capitalSurpluse 2299527000.00
liabilitiesAndStockholdersEquity 3206687000.00
cashAndShortTermInvestments 2754000.00
commonStockSharesOutstanding 177261000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3114834000.00
intangibleAssets 12814000.00
otherCurrentAssets 28540000.00
totalLiab 1403853000.00
totalStockholderEquity 1643327000.00
deferredLongTermLiab 17519000.00
otherCurrentLiab 38685000.00
commonStock 1747000.00
retainedEarnings -584654000.00
otherLiab 17922000.00
goodWill 0.00
otherAssets 3018376000.00
cash 62869000.00
totalCurrentLiabilities 141238000.00
currentDeferredRevenue 17519000.00
netDebt 1199343000.00
shortTermDebt 403000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 1262212000.00
otherStockholderEquity 2231181000.00
propertyPlantEquipment 2872983000.00
totalCurrentAssets 87469000.00
longTermInvestments 97281000.00
netTangibleAssets 1709424000.00
shortTermInvestments 24600000.00
netReceivables 5049000.00
longTermDebt 1262212000.00
inventory -8989000.00
accountsPayable 85034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -584654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917270000.00
nonCurrentAssetsTotal 3027365000.00
longTermDebtTotal 1262212000.00
nonCurrentLiabilitiesTotal 1262615000.00
warrants 66128000.00
capitalSurpluse 2231181000.00
liabilitiesAndStockholdersEquity 3114834000.00
cashAndShortTermInvestments 62869000.00
commonStockSharesOutstanding 174679000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2929906000.00
intangibleAssets 0.00
otherCurrentAssets 30251000.00
totalLiab 1323941000.00
totalStockholderEquity 1544082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29966000.00
commonStock 1709000.00
retainedEarnings -576086000.00
otherLiab 18197000.00
goodWill 0.00
otherAssets 2924142000.00
cash 3018000.00
totalCurrentLiabilities 303104000.00
currentDeferredRevenue 17079000.00
netDebt 1185226000.00
shortTermDebt 167800000.00
shortLongTermDebtTotal 1188244000.00
otherStockholderEquity 2127252000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33269000.00
shortTermInvestments 2746000.00
longTermDebt 1188244000.00
inventory 0.00
accountsPayable 88259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1709000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2805812000.00
nonCurrentAssetsTotal 2896637000.00
nonCurrentLiabilitiesTotal 1020837000.00
liabilitiesAndStockholdersEquity 2929906000.00
cashAndShortTermInvestments 3018000.00
commonStockSharesOutstanding 170901000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2863953000.00
intangibleAssets 0.00
otherCurrentAssets 3229000.00
totalLiab 1331926000.00
totalStockholderEquity 1477803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28685000.00
commonStock 1674000.00
retainedEarnings -556385000.00
otherLiab 17544000.00
goodWill 0.00
otherAssets 2857557000.00
cash 3167000.00
totalCurrentLiabilities 289231000.00
currentDeferredRevenue 17141000.00
netDebt 1200725000.00
shortTermDebt 161600000.00
shortLongTermDebtTotal 1203892000.00
otherStockholderEquity 2040861000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6396000.00
shortTermInvestments 3229000.00
longTermDebt 1203892000.00
inventory 0.00
accountsPayable 81805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1674000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2765186000.00
nonCurrentAssetsTotal 2857557000.00
nonCurrentLiabilitiesTotal 1042695000.00
liabilitiesAndStockholdersEquity 2863953000.00
cashAndShortTermInvestments 3167000.00
commonStockSharesOutstanding 168224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2808000000.00
intangibleAssets 0.00
otherCurrentAssets 3675000.00
totalLiab 1292105000.00
totalStockholderEquity 1459692000.00
deferredLongTermLiab 16242000.00
otherCurrentLiab 28480000.00
commonStock 1661000.00
retainedEarnings -543860000.00
otherLiab 16641000.00
goodWill 0.00
otherAssets 2801308000.00
cash 3017000.00
totalCurrentLiabilities 194838000.00
currentDeferredRevenue 16242000.00
netDebt 1173851000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 1176868000.00
otherStockholderEquity 2011695000.00
propertyPlantEquipment 2658088000.00
totalCurrentAssets 6692000.00
longTermInvestments 93918000.00
netTangibleAssets 1514107000.00
shortTermInvestments 3675000.00
longTermDebt 1096868000.00
inventory 0.00
accountsPayable 70116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1661000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -543860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2707390000.00
nonCurrentAssetsTotal 2801308000.00
longTermDebtTotal 1096868000.00
nonCurrentLiabilitiesTotal 1097267000.00
warrants 54446000.00
capitalSurpluse 2011695000.00
liabilitiesAndStockholdersEquity 2808000000.00
cashAndShortTermInvestments 3017000.00
commonStockSharesOutstanding 167165000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2786339000.00
intangibleAssets 22494000.00
otherCurrentAssets 7275000.00
totalLiab 1286898000.00
totalStockholderEquity 1448026000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 28137000.00
commonStock 1639000.00
retainedEarnings -519193000.00
otherLiab 15712000.00
goodWill 0.00
otherAssets 2771926000.00
cash 2901000.00
totalCurrentLiabilities 190646000.00
currentDeferredRevenue 15311000.00
netDebt 1170950000.00
shortTermDebt 78000000.00
shortLongTermDebt 75153000.00
shortLongTermDebtTotal 1173851000.00
otherStockholderEquity 1974308000.00
propertyPlantEquipment 2625129000.00
totalCurrentAssets 14413000.00
longTermInvestments 95709000.00
netTangibleAssets 1497818000.00
shortTermInvestments 3305000.00
netReceivables 4237000.00
longTermDebt 1095851000.00
inventory 0.00
accountsPayable 69198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1639000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -519193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653723000.00
nonCurrentAssetsTotal 2771926000.00
longTermDebtTotal 1095851000.00
nonCurrentLiabilitiesTotal 1096252000.00
warrants 49823000.00
capitalSurpluse 1974308000.00
liabilitiesAndStockholdersEquity 2786339000.00
cashAndShortTermInvestments 2901000.00
commonStockSharesOutstanding 165502000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2544966000.00
intangibleAssets 0.00
otherCurrentAssets 4254000.00
totalLiab 1215672000.00
totalStockholderEquity 1287166000.00
deferredLongTermLiab 14491000.00
otherCurrentLiab 21799000.00
commonStock 1532000.00
retainedEarnings -487357000.00
otherLiab 14885000.00
goodWill 0.00
otherAssets 2509448000.00
cash 31264000.00
totalCurrentLiabilities 99429000.00
currentDeferredRevenue 14491000.00
netDebt 1084585000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 1115849000.00
otherStockholderEquity 1781518000.00
propertyPlantEquipment 2356670000.00
totalCurrentAssets 35518000.00
longTermInvestments 98321000.00
netTangibleAssets 1327725000.00
shortTermInvestments 4254000.00
longTermDebt 1115849000.00
inventory 0.00
accountsPayable 63139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -487357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2411127000.00
nonCurrentAssetsTotal 2509448000.00
longTermDebtTotal 1115849000.00
nonCurrentLiabilitiesTotal 1116243000.00
warrants 40590000.00
capitalSurpluse 1781518000.00
liabilitiesAndStockholdersEquity 2544966000.00
cashAndShortTermInvestments 31264000.00
commonStockSharesOutstanding 152006000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2503123000.00
intangibleAssets 0.00
otherCurrentAssets 3587000.00
totalLiab 1274963000.00
totalStockholderEquity 1185235000.00
deferredLongTermLiab 14632000.00
otherCurrentLiab 20960000.00
commonStock 1471000.00
retainedEarnings -474944000.00
otherLiab 15024000.00
goodWill 0.00
otherAssets 2488747000.00
cash 10789000.00
totalCurrentLiabilities 150339000.00
currentDeferredRevenue 14632000.00
netDebt 1170343000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 1181132000.00
otherStockholderEquity 1669327000.00
propertyPlantEquipment 2334791000.00
totalCurrentAssets 14376000.00
longTermInvestments 101013000.00
netTangibleAssets 1226634000.00
shortTermInvestments 3587000.00
longTermDebt 1124232000.00
inventory 0.00
accountsPayable 57847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1471000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -474944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387734000.00
nonCurrentAssetsTotal 2488747000.00
longTermDebtTotal 1124232000.00
nonCurrentLiabilitiesTotal 1124624000.00
warrants 41430000.00
capitalSurpluse 1669327000.00
liabilitiesAndStockholdersEquity 2503123000.00
cashAndShortTermInvestments 10789000.00
commonStockSharesOutstanding 146999000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2442531000.00
intangibleAssets 0.00
otherCurrentAssets 3964000.00
totalLiab 1280527000.00
totalStockholderEquity 1121752000.00
deferredLongTermLiab 13567000.00
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commonStock 1422000.00
retainedEarnings -459335000.00
otherLiab 13954000.00
goodWill 0.00
otherAssets 2435332000.00
cash 3235000.00
totalCurrentLiabilities 154115000.00
currentDeferredRevenue 13567000.00
netDebt 1193390000.00
shortTermDebt 70600000.00
shortLongTermDebtTotal 1196625000.00
otherStockholderEquity 1589994000.00
propertyPlantEquipment 2241359000.00
totalCurrentAssets 7199000.00
longTermInvestments 154467000.00
netTangibleAssets 1160528000.00
shortTermInvestments 3964000.00
longTermDebt 1126025000.00
inventory 0.00
accountsPayable 49627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -459335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2280865000.00
nonCurrentAssetsTotal 2435332000.00
longTermDebtTotal 1126025000.00
nonCurrentLiabilitiesTotal 1126412000.00
warrants 38807000.00
capitalSurpluse 1589994000.00
liabilitiesAndStockholdersEquity 2442531000.00
cashAndShortTermInvestments 3235000.00
commonStockSharesOutstanding 142774000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2358624000.00
intangibleAssets 9463000.00
otherCurrentAssets 7222000.00
totalLiab 1229142000.00
totalStockholderEquity 1092276000.00
deferredLongTermLiab 12394000.00
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commonStock 1393000.00
retainedEarnings -440837000.00
otherLiab 12770000.00
goodWill 0.00
otherAssets 2343269000.00
cash 3176000.00
totalCurrentLiabilities 128548000.00
currentDeferredRevenue 12394000.00
netDebt 1135642000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 1138818000.00
otherStockholderEquity 1542703000.00
propertyPlantEquipment 2155170000.00
totalCurrentAssets 15355000.00
longTermInvestments 156310000.00
netTangibleAssets 1128520000.00
shortTermInvestments 4025000.00
netReceivables 4957000.00
longTermDebt 1100218000.00
inventory 0.00
accountsPayable 57599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -440837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2177496000.00
nonCurrentAssetsTotal 2343269000.00
longTermDebtTotal 1100218000.00
nonCurrentLiabilitiesTotal 1100594000.00
warrants 36275000.00
capitalSurpluse 1542703000.00
liabilitiesAndStockholdersEquity 2358624000.00
cashAndShortTermInvestments 3176000.00
commonStockSharesOutstanding 140219000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2203163000.00
intangibleAssets 0.00
otherCurrentAssets 72150000.00
totalLiab 1130027000.00
totalStockholderEquity 1032306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17788000.00
commonStock 1365000.00
retainedEarnings -448519000.00
otherLiab 13701000.00
goodWill 0.00
otherAssets 2195997000.00
cash 2940000.00
totalCurrentLiabilities 173539000.00
currentDeferredRevenue 12338000.00
netDebt 1041460000.00
shortTermDebt 88300000.00
shortLongTermDebtTotal 1044400000.00
otherStockholderEquity 1492055000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75090000.00
shortTermInvestments 4226000.00
longTermDebt 1044400000.00
inventory 0.00
accountsPayable 55113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2128073000.00
nonCurrentAssetsTotal 2128073000.00
nonCurrentLiabilitiesTotal 956488000.00
liabilitiesAndStockholdersEquity 2203163000.00
cashAndShortTermInvestments 2940000.00
commonStockSharesOutstanding 138106000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2197722000.00
intangibleAssets 0.00
otherCurrentAssets 4540000.00
totalLiab 1158353000.00
totalStockholderEquity 1002808000.00
deferredLongTermLiab 12682000.00
otherCurrentLiab 16550000.00
commonStock 1344000.00
retainedEarnings -444044000.00
otherLiab 13109000.00
goodWill 0.00
otherAssets 2189161000.00
cash 4021000.00
totalCurrentLiabilities 193473000.00
currentDeferredRevenue 12682000.00
netDebt 1070432000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 1074453000.00
otherStockholderEquity 1457271000.00
propertyPlantEquipment 2149668000.00
totalCurrentAssets 8561000.00
netTangibleAssets 1039223000.00
shortTermInvestments 4540000.00
longTermDebt 964453000.00
inventory 0.00
accountsPayable 54241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1344000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -444044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2189161000.00
nonCurrentAssetsTotal 2189161000.00
longTermDebtTotal 964453000.00
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warrants 36446000.00
capitalSurpluse 1457271000.00
liabilitiesAndStockholdersEquity 2197722000.00
cashAndShortTermInvestments 4021000.00
commonStockSharesOutstanding 133677000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2112933000.00
intangibleAssets 0.00
otherCurrentAssets 5484000.00
totalLiab 1087623000.00
totalStockholderEquity 989166000.00
deferredLongTermLiab 11866000.00
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commonStock 1332000.00
retainedEarnings -429736000.00
otherLiab 12303000.00
goodWill 0.00
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cash 2625000.00
totalCurrentLiabilities 110726000.00
currentDeferredRevenue 11866000.00
netDebt 1003835000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1006460000.00
otherStockholderEquity 1436378000.00
propertyPlantEquipment 2069119000.00
totalCurrentAssets 8109000.00
netTangibleAssets 1025171000.00
shortTermInvestments 5484000.00
longTermDebt 976460000.00
inventory 0.00
accountsPayable 52405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -429736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2104824000.00
nonCurrentAssetsTotal 2104824000.00
longTermDebtTotal 976460000.00
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warrants 36036000.00
capitalSurpluse 1436378000.00
liabilitiesAndStockholdersEquity 2112933000.00
cashAndShortTermInvestments 2625000.00
commonStockSharesOutstanding 132951000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2150319000.00
intangibleAssets 21670000.00
otherCurrentAssets 9431000.00
totalLiab 1112420000.00
totalStockholderEquity 989791000.00
deferredLongTermLiab 11090000.00
otherCurrentLiab 16419000.00
commonStock 1318000.00
retainedEarnings -410225000.00
otherLiab 11534000.00
goodWill 0.00
otherAssets 2126184000.00
cash 4495000.00
totalCurrentLiabilities 133217000.00
currentDeferredRevenue 11090000.00
netDebt 1019264000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1023759000.00
otherStockholderEquity 1418463000.00
propertyPlantEquipment 2089707000.00
totalCurrentAssets 10565000.00
netTangibleAssets 1037750000.00
shortTermInvestments 6070000.00
netReceivables 10209000.00
longTermDebt 978759000.00
inventory -13570000.00
accountsPayable 60708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1318000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -410225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118084000.00
nonCurrentAssetsTotal 2139754000.00
longTermDebtTotal 978759000.00
nonCurrentLiabilitiesTotal 979203000.00
capitalSurpluse 1418463000.00
liabilitiesAndStockholdersEquity 2150319000.00
cashAndShortTermInvestments 4495000.00
commonStockSharesOutstanding 129111000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2167713000.00
intangibleAssets 0.00
otherCurrentAssets 7579000.00
totalLiab 1160929000.00
totalStockholderEquity 949929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12110000.00
commonStock 1274000.00
retainedEarnings -388061000.00
otherLiab 11437000.00
goodWill 0.00
otherAssets 2157427000.00
cash 2707000.00
totalCurrentLiabilities 75143000.00
currentDeferredRevenue 10950000.00
netDebt 1071642000.00
shortTermDebt -10950000.00
shortLongTermDebtTotal 1074349000.00
otherStockholderEquity 1357888000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10286000.00
shortTermInvestments 7579000.00
longTermDebt 1074349000.00
inventory 0.00
accountsPayable 63033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65377000.00
nonCurrentAssetsTotal 2157427000.00
nonCurrentLiabilitiesTotal 1085786000.00
liabilitiesAndStockholdersEquity 2167713000.00
cashAndShortTermInvestments 2707000.00
propertyPlantAndEquipmentGross 2092050000.00
propertyPlantAndEquipmentNet 2092050000.00
commonStockSharesOutstanding 124169000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2088978000.00
intangibleAssets 0.00
otherCurrentAssets 6618000.00
totalLiab 1073029000.00
totalStockholderEquity 925890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11712000.00
commonStock 1227000.00
retainedEarnings -372082000.00
otherLiab 11108000.00
goodWill 0.00
otherAssets 1944564000.00
cash 137796000.00
totalCurrentLiabilities 67165000.00
currentDeferredRevenue 10607000.00
netDebt 856960000.00
shortTermDebt -10607000.00
shortLongTermDebtTotal 994756000.00
otherStockholderEquity 1315424000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144414000.00
shortTermInvestments 6618000.00
longTermDebt 994756000.00
inventory 0.00
accountsPayable 55453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47056000.00
nonCurrentAssetsTotal 1944564000.00
nonCurrentLiabilitiesTotal 1005864000.00
liabilitiesAndStockholdersEquity 2088978000.00
cashAndShortTermInvestments 137796000.00
propertyPlantAndEquipmentGross 1883421000.00
propertyPlantAndEquipmentNet 1883421000.00
commonStockSharesOutstanding 122599000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1937913000.00
intangibleAssets 0.00
otherCurrentAssets 11486000.00
totalLiab 906911000.00
totalStockholderEquity 936382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11710000.00
commonStock 1224000.00
retainedEarnings -363576000.00
otherLiab 11136000.00
goodWill 0.00
otherAssets 1918962000.00
cash 7465000.00
totalCurrentLiabilities 57973000.00
currentDeferredRevenue 10630000.00
netDebt 830337000.00
shortTermDebt -10630000.00
shortLongTermDebtTotal 837802000.00
otherStockholderEquity 1310755000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18951000.00
shortTermInvestments 11486000.00
longTermDebt 837802000.00
inventory 0.00
accountsPayable 46263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48327000.00
nonCurrentAssetsTotal 1918962000.00
nonCurrentLiabilitiesTotal 848938000.00
liabilitiesAndStockholdersEquity 1937913000.00
cashAndShortTermInvestments 7465000.00
propertyPlantAndEquipmentGross 1856071000.00
propertyPlantAndEquipmentNet 1856071000.00
commonStockSharesOutstanding 122266000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1875979000.00
intangibleAssets 23185000.00
otherCurrentAssets 11291000.00
totalLiab 880657000.00
totalStockholderEquity 955913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11401000.00
commonStock 1221000.00
retainedEarnings -342013000.00
otherLiab 10058000.00
goodWill 0.00
otherAssets 1849432000.00
cash 9069000.00
totalCurrentLiabilities 62426000.00
currentDeferredRevenue 9568000.00
netDebt 749372000.00
shortTermDebt -9568000.00
shortLongTermDebtTotal 758441000.00
otherStockholderEquity 1309505000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20360000.00
shortTermInvestments 11291000.00
longTermDebt 758441000.00
inventory 0.00
accountsPayable 51025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 1855619000.00
nonCurrentLiabilitiesTotal 818231000.00
liabilitiesAndStockholdersEquity 1875979000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentGross 1788720000.00
propertyPlantAndEquipmentNet 1788720000.00
commonStockSharesOutstanding 122266000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1503118000.00
intangibleAssets 0.00
otherCurrentAssets 11228000.00
totalLiab 755662000.00
totalStockholderEquity 707973000.00
deferredLongTermLiab 9326000.00
otherCurrentLiab 7293000.00
commonStock 990000.00
retainedEarnings -314380000.00
otherLiab 9802000.00
goodWill 0.00
otherAssets 1479399000.00
cash 12491000.00
totalCurrentLiabilities 57321000.00
currentDeferredRevenue 9326000.00
netDebt 633527000.00
shortTermDebt -9326000.00
shortLongTermDebtTotal 646018000.00
otherStockholderEquity 1030847000.00
propertyPlantEquipment 1433205000.00
totalCurrentAssets 23719000.00
longTermInvestments 15438000.00
netTangibleAssets 750494000.00
shortTermInvestments 11228000.00
longTermDebt 646018000.00
inventory 0.00
accountsPayable 50028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 1479399000.00
longTermDebtTotal 646018000.00
nonCurrentLiabilitiesTotal 698341000.00
capitalSurpluse 1030847000.00
liabilitiesAndStockholdersEquity 1503118000.00
cashAndShortTermInvestments 12491000.00
propertyPlantAndEquipmentGross 1433205000.00
propertyPlantAndEquipmentNet 1433205000.00
commonStockSharesOutstanding 100284000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1509462000.00
intangibleAssets 0.00
otherCurrentAssets 9747000.00
totalLiab 711032000.00
totalStockholderEquity 708463000.00
deferredLongTermLiab 9532000.00
otherCurrentLiab 7260000.00
commonStock 989000.00
retainedEarnings -321053000.00
otherLiab 10022000.00
goodWill 0.00
otherAssets 1497870000.00
cash 1845000.00
totalCurrentLiabilities 44365000.00
currentDeferredRevenue 9532000.00
netDebt 654800000.00
shortTermDebt -9532000.00
shortLongTermDebtTotal 656645000.00
otherStockholderEquity 1028640000.00
propertyPlantEquipment 1462561000.00
totalCurrentAssets 11592000.00
netTangibleAssets 758252000.00
shortTermInvestments 9747000.00
longTermDebt 647645000.00
inventory 0.00
accountsPayable 37105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35309000.00
nonCurrentAssetsTotal 1497870000.00
longTermDebtTotal 647645000.00
nonCurrentLiabilitiesTotal 666667000.00
capitalSurpluse 1028640000.00
liabilitiesAndStockholdersEquity 1509462000.00
cashAndShortTermInvestments 1845000.00
propertyPlantAndEquipmentGross 1462561000.00
propertyPlantAndEquipmentNet 1462561000.00
commonStockSharesOutstanding 98844000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1475707000.00
otherCurrentAssets 9612000.00
totalLiab 672206000.00
totalStockholderEquity 713001000.00
otherCurrentLiab 7292000.00
commonStock 988000.00
retainedEarnings -314693000.00
otherLiab 9769000.00
otherAssets 1462006000.00
cash 4089000.00
totalCurrentLiabilities 39396000.00
currentDeferredRevenue 9272000.00
netDebt 618952000.00
shortTermDebt -9272000.00
shortLongTermDebtTotal 623041000.00
otherStockholderEquity 1027594000.00
totalCurrentAssets 13701000.00
shortTermInvestments 9612000.00
longTermDebt 623041000.00
accountsPayable 32104000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 31894000.00
nonCurrentAssetsTotal 1462006000.00
nonCurrentLiabilitiesTotal 632810000.00
liabilitiesAndStockholdersEquity 1475707000.00
cashAndShortTermInvestments 4089000.00
propertyPlantAndEquipmentGross 1430112000.00
propertyPlantAndEquipmentNet 1430112000.00
commonStockSharesOutstanding 98769000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1478819000.00
intangibleAssets 8100000.00
otherCurrentAssets 10250000.00
totalLiab 713411000.00
totalStockholderEquity 724216000.00
otherCurrentLiab 7275000.00
commonStock 986000.00
retainedEarnings -302601000.00
otherLiab 9362000.00
otherAssets 1459478000.00
cash 5891000.00
totalCurrentLiabilities 43447000.00
currentDeferredRevenue 8873000.00
netDebt 609566000.00
shortTermDebt -8873000.00
shortLongTermDebtTotal 615457000.00
otherStockholderEquity 1026952000.00
totalCurrentAssets 16141000.00
shortTermInvestments 10250000.00
longTermDebt 615457000.00
accountsPayable 36172000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 34187000.00
nonCurrentAssetsTotal 1462678000.00
nonCurrentLiabilitiesTotal 669964000.00
liabilitiesAndStockholdersEquity 1478819000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 1428491000.00
propertyPlantAndEquipmentNet 1428491000.00
commonStockSharesOutstanding 98769000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1497194000.00
otherCurrentAssets 15528000.00
totalLiab 752633000.00
totalStockholderEquity 702699000.00
otherCurrentLiab 43161000.00
commonStock 954000.00
retainedEarnings -296225000.00
otherLiab 9427000.00
otherAssets 1458463000.00
cash 23203000.00
totalCurrentLiabilities 52054000.00
currentDeferredRevenue 8893000.00
netDebt 632971000.00
shortLongTermDebtTotal 656174000.00
otherStockholderEquity 998894000.00
totalCurrentAssets 38731000.00
shortTermInvestments 15528000.00
longTermDebt 656174000.00
accountsPayable 40646000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 954000.00
nonCurrrentAssetsOther 39152000.00
nonCurrentAssetsTotal 1458463000.00
nonCurrentLiabilitiesTotal 700579000.00
liabilitiesAndStockholdersEquity 1497194000.00
cashAndShortTermInvestments 23203000.00
propertyPlantAndEquipmentGross 1419311000.00
propertyPlantAndEquipmentNet 1419311000.00
commonStockSharesOutstanding 93724000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1485034000.00
otherCurrentAssets 13961000.00
totalLiab 757780000.00
totalStockholderEquity 684687000.00
otherCurrentLiab 37835000.00
commonStock 930000.00
retainedEarnings -292350000.00
otherLiab 9360000.00
otherAssets 1438940000.00
cash 31877000.00
totalCurrentLiabilities 46767000.00
currentDeferredRevenue 8932000.00
netDebt 633977000.00
shortLongTermDebtTotal 665854000.00
otherStockholderEquity 977211000.00
totalCurrentAssets 45838000.00
shortTermInvestments 13961000.00
longTermDebt 665854000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 930000.00
nonCurrrentAssetsOther 35971000.00
nonCurrentAssetsTotal 1439196000.00
nonCurrentLiabilitiesTotal 711013000.00
liabilitiesAndStockholdersEquity 1485034000.00
cashAndShortTermInvestments 31877000.00
propertyPlantAndEquipmentGross 1403225000.00
propertyPlantAndEquipmentNet 1403225000.00
commonStockSharesOutstanding 92925000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1501976000.00
otherCurrentAssets 13521000.00
totalLiab 768081000.00
totalStockholderEquity 690531000.00
otherCurrentLiab 30205000.00
commonStock 929000.00
retainedEarnings -285487000.00
otherLiab 9466000.00
otherAssets 1444399000.00
cash 41524000.00
totalCurrentLiabilities 39213000.00
currentDeferredRevenue 9008000.00
netDebt 641800000.00
shortTermDebt 569026000.00
shortLongTermDebtTotal 683324000.00
otherStockholderEquity 976145000.00
totalCurrentAssets 55045000.00
shortTermInvestments 13521000.00
netReceivables 20112000.00
longTermDebt 683324000.00
accountsPayable 27749000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 1446931000.00
nonCurrentLiabilitiesTotal 728868000.00
liabilitiesAndStockholdersEquity 1501976000.00
cashAndShortTermInvestments 41524000.00
propertyPlantAndEquipmentGross 1416377000.00
propertyPlantAndEquipmentNet 1416377000.00
commonStockSharesOutstanding 92834000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1598870000.00
otherCurrentAssets 29076000.00
totalLiab 859540000.00
totalStockholderEquity 695309000.00
otherCurrentLiab 456000.00
commonStock 927000.00
retainedEarnings -279670000.00
otherLiab 8905000.00
otherAssets 1457309000.00
cash 102768000.00
totalCurrentLiabilities 614146000.00
currentDeferredRevenue 8449000.00
netDebt 666258000.00
shortTermDebt 569026000.00
shortLongTermDebtTotal 769026000.00
otherStockholderEquity 974926000.00
totalCurrentAssets 168337000.00
shortTermInvestments 16381000.00
netReceivables 20112000.00
longTermDebt 769026000.00
inventory 16381000.00
accountsPayable 36215000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 927000.00
nonCurrentAssetsTotal 1430533000.00
nonCurrentLiabilitiesTotal 245394000.00
liabilitiesAndStockholdersEquity 1598870000.00
cashAndShortTermInvestments 102768000.00
propertyPlantAndEquipmentGross 1430533000.00
propertyPlantAndEquipmentNet 1430533000.00
commonStockSharesOutstanding 92834000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1567523000.00
otherCurrentAssets 16524000.00
totalLiab 824795000.00
totalStockholderEquity 698000000.00
otherCurrentLiab 41967000.00
commonStock 923000.00
retainedEarnings -274554000.00
otherLiab 9267000.00
otherAssets 1490032000.00
cash 60967000.00
totalCurrentLiabilities 50620000.00
currentDeferredRevenue 8653000.00
netDebt 667151000.00
shortLongTermDebtTotal 728118000.00
otherStockholderEquity 974111000.00
totalCurrentAssets 77491000.00
shortTermInvestments 16524000.00
longTermDebt 728118000.00
accountsPayable 38908000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 923000.00
nonCurrrentAssetsOther 43919000.00
nonCurrentAssetsTotal 1490032000.00
nonCurrentLiabilitiesTotal 774175000.00
liabilitiesAndStockholdersEquity 1567523000.00
cashAndShortTermInvestments 60967000.00
propertyPlantAndEquipmentGross 1446113000.00
propertyPlantAndEquipmentNet 1446113000.00
commonStockSharesOutstanding 75248000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1562712000.00
otherCurrentAssets 18798000.00
totalLiab 987427000.00
totalStockholderEquity 529636000.00
otherCurrentLiab 24358000.00
commonStock 601000.00
retainedEarnings -279047000.00
otherLiab 9956000.00
otherAssets 1542257000.00
cash 1657000.00
totalCurrentLiabilities 33842000.00
currentDeferredRevenue 9484000.00
netDebt 941972000.00
shortLongTermDebtTotal 943629000.00
otherStockholderEquity 812247000.00
totalCurrentAssets 20455000.00
shortTermInvestments 18798000.00
longTermDebt 943629000.00
accountsPayable 32212000.00
accumulatedOtherComprehensiveIncome -4165000.00
commonStockTotalEquity 601000.00
nonCurrrentAssetsOther 17172000.00
nonCurrentAssetsTotal 1542257000.00
nonCurrentLiabilitiesTotal 953585000.00
liabilitiesAndStockholdersEquity 1562712000.00
cashAndShortTermInvestments 1657000.00
propertyPlantAndEquipmentGross 1525085000.00
propertyPlantAndEquipmentNet 1525085000.00
commonStockSharesOutstanding 58165000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1575053000.00
otherCurrentAssets 16244000.00
totalLiab 1007747000.00
totalStockholderEquity 521473000.00
otherCurrentLiab 21609000.00
commonStock 577000.00
retainedEarnings -274689000.00
otherLiab 10358000.00
otherAssets 1557232000.00
cash 1577000.00
totalCurrentLiabilities 31509000.00
currentDeferredRevenue 9900000.00
netDebt 964303000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 965880000.00
otherStockholderEquity 801887000.00
totalCurrentAssets 17821000.00
shortTermInvestments 16244000.00
longTermDebt 965880000.00
accountsPayable 29927000.00
accumulatedOtherComprehensiveIncome -6302000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 1557232000.00
nonCurrentLiabilitiesTotal 976238000.00
liabilitiesAndStockholdersEquity 1575053000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 1545049000.00
propertyPlantAndEquipmentNet 1545049000.00
commonStockSharesOutstanding 57687000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1597659000.00
intangibleAssets 100000.00
totalLiab 1028705000.00
totalStockholderEquity 522928000.00
otherCurrentLiab -27125000.00
commonStock 576000.00
retainedEarnings -271124000.00
otherLiab 10219000.00
otherAssets 1593915000.00
cash 3744000.00
totalCurrentLiabilities 154600000.00
currentDeferredRevenue 9725000.00
netDebt 973760000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 977504000.00
otherStockholderEquity 801029000.00
totalCurrentAssets 3744000.00
shortTermInvestments 16217000.00
longTermDebt 977504000.00
accountsPayable 39410000.00
accumulatedOtherComprehensiveIncome -7553000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther 33957000.00
nonCurrentAssetsTotal 1593915000.00
nonCurrentLiabilitiesTotal 920100000.00
liabilitiesAndStockholdersEquity 1597659000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 1559958000.00
propertyPlantAndEquipmentNet 1559958000.00
commonStockSharesOutstanding 57687000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1623022000.00
totalLiab 1047727000.00
totalStockholderEquity 528614000.00
otherCurrentLiab 149940000.00
commonStock 576000.00
retainedEarnings -272166000.00
otherLiab 11202000.00
otherAssets 38872000.00
cash 2540000.00
totalCurrentLiabilities 160400000.00
currentDeferredRevenue 10460000.00
netDebt 988860000.00
shortLongTermDebtTotal 991400000.00
otherStockholderEquity 800039000.00
totalCurrentAssets 2540000.00
shortTermInvestments 18618000.00
longTermDebt 991375000.00
accountsPayable 33825000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1581610000.00
nonCurrentAssetsTotal 1581610000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 1623022000.00
cashAndShortTermInvestments 2540000.00
propertyPlantAndEquipmentGross 1581610000.00
propertyPlantAndEquipmentNet 1581610000.00
commonStockSharesOutstanding 57635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1657425000.00
totalLiab 1076912000.00
totalStockholderEquity 533389000.00
otherCurrentLiab 127302000.00
commonStock 576000.00
retainedEarnings -265774000.00
otherLiab 11430000.00
otherAssets 33514000.00
cash 651000.00
totalCurrentLiabilities 155400000.00
currentDeferredRevenue 10908000.00
netDebt 1025449000.00
shortTermDebt -10908000.00
shortLongTermDebtTotal 1026100000.00
otherStockholderEquity 799300000.00
totalCurrentAssets 651000.00
shortTermInvestments 18199000.00
longTermDebt 1026060000.00
accountsPayable 28098000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1623260000.00
nonCurrentAssetsTotal 1623260000.00
nonCurrentLiabilitiesTotal 968600000.00
liabilitiesAndStockholdersEquity 1657425000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 1623260000.00
propertyPlantAndEquipmentNet 1623260000.00
commonStockSharesOutstanding 57620000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1681755000.00
totalLiab 1093513000.00
totalStockholderEquity 540472000.00
otherCurrentLiab 99256000.00
commonStock 576000.00
retainedEarnings -255629000.00
otherLiab 11597000.00
otherAssets 32417000.00
cash 5625000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 11044000.00
netDebt 1083872000.00
shortTermDebt 47444000.00
shortLongTermDebtTotal 1089497000.00
otherStockholderEquity 798734000.00
totalCurrentAssets 5625000.00
shortTermInvestments 16090000.00
longTermDebt 1042053000.00
accountsPayable -11044000.00
accumulatedOtherComprehensiveIncome -3209000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1643713000.00
nonCurrentAssetsTotal 1643713000.00
nonCurrentLiabilitiesTotal 994600000.00
liabilitiesAndStockholdersEquity 1681755000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentGross 1643713000.00
propertyPlantAndEquipmentNet 1643713000.00
commonStockSharesOutstanding 57593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1687831000.00
otherCurrentAssets 58357000.00
totalLiab 1083230000.00
totalStockholderEquity 555619000.00
otherCurrentLiab 141952000.00
commonStock 576000.00
retainedEarnings -241233000.00
otherLiab 10806000.00
otherAssets -58357000.00
cash 4517000.00
totalCurrentLiabilities 152100000.00
currentDeferredRevenue 10148000.00
netDebt 1022984000.00
shortLongTermDebtTotal 1027501000.00
otherStockholderEquity 797940000.00
totalCurrentAssets 62874000.00
shortTermInvestments 15818000.00
longTermDebt 1027501000.00
accountsPayable 33623000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther 36196000.00
nonCurrentAssetsTotal 1683314000.00
nonCurrentLiabilitiesTotal 980100000.00
liabilitiesAndStockholdersEquity 1687831000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 1647118000.00
propertyPlantAndEquipmentNet 1647118000.00
commonStockSharesOutstanding 57593000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1698729000.00
otherCurrentAssets 39634000.00
totalLiab 1075901000.00
totalStockholderEquity 572379000.00
otherCurrentLiab 144371000.00
commonStock 576000.00
retainedEarnings -225032000.00
otherLiab 10933000.00
otherAssets 765000.00
cash 5903000.00
totalCurrentLiabilities 154600000.00
currentDeferredRevenue 10229000.00
netDebt 965891000.00
shortLongTermDebtTotal 971794000.00
otherStockholderEquity 797262000.00
totalCurrentAssets 45537000.00
shortTermInvestments 19449000.00
longTermDebt 1019238000.00
accountsPayable 27494000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1652427000.00
nonCurrentAssetsTotal 1652427000.00
nonCurrentLiabilitiesTotal 971800000.00
liabilitiesAndStockholdersEquity 1698729000.00
cashAndShortTermInvestments 5903000.00
propertyPlantAndEquipmentGross 1652427000.00
propertyPlantAndEquipmentNet 1652427000.00
commonStockSharesOutstanding 57537000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1587558000.00
otherCurrentAssets 21113000.00
totalLiab 942155000.00
totalStockholderEquity 592482000.00
otherCurrentLiab -3300000.00
commonStock 575000.00
retainedEarnings -204169000.00
otherLiab 11164000.00
otherAssets 14144000.00
cash 3443000.00
totalCurrentLiabilities 104200000.00
currentDeferredRevenue 10437000.00
netDebt 995103000.00
shortTermDebt 107500000.00
shortLongTermDebtTotal 998546000.00
otherStockholderEquity 1031269000.00
totalCurrentAssets 24556000.00
shortTermInvestments 16865000.00
longTermDebt 890927000.00
accountsPayable -10437000.00
accumulatedOtherComprehensiveIncome -235193000.00
commonStockTotalEquity 575000.00
nonCurrrentAssetsOther -1548858000.00
nonCurrentAssetsTotal 1548858000.00
nonCurrentLiabilitiesTotal 890900000.00
liabilitiesAndStockholdersEquity 1587558000.00
cashAndShortTermInvestments 3443000.00
propertyPlantAndEquipmentGross 1548858000.00
propertyPlantAndEquipmentNet 1548858000.00
commonStockSharesOutstanding 57438000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1607435000.00
otherCurrentAssets 7295000.00
totalLiab 944670000.00
totalStockholderEquity 607756000.00
otherCurrentLiab 94971000.00
commonStock 574000.00
retainedEarnings -187719000.00
otherLiab 11180000.00
otherAssets 22104000.00
cash 5649000.00
totalCurrentLiabilities 105400000.00
currentDeferredRevenue 10429000.00
netDebt 888774000.00
shortLongTermDebtTotal 894423000.00
otherStockholderEquity 1016653000.00
totalCurrentAssets 12944000.00
shortTermInvestments 15508000.00
longTermDebt 894304000.00
accountsPayable 20994000.00
accumulatedOtherComprehensiveIncome -221752000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther -1572387000.00
nonCurrentAssetsTotal 1572387000.00
nonCurrentLiabilitiesTotal 894300000.00
liabilitiesAndStockholdersEquity 1607435000.00
cashAndShortTermInvestments 5649000.00
propertyPlantAndEquipmentGross 1572387000.00
propertyPlantAndEquipmentNet 1572387000.00
commonStockSharesOutstanding 57421000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1615339000.00
totalLiab 930948000.00
totalStockholderEquity 627493000.00
otherCurrentLiab 98660000.00
commonStock 573000.00
retainedEarnings -167712000.00
otherLiab 10731000.00
otherAssets 1595623000.00
cash 19716000.00
totalCurrentLiabilities 108400000.00
currentDeferredRevenue 9740000.00
netDebt 860050000.00
shortLongTermDebtTotal 879766000.00
otherStockholderEquity 999681000.00
totalCurrentAssets 19716000.00
shortTermInvestments 14126000.00
longTermDebt 879430000.00
accountsPayable 22590000.00
accumulatedOtherComprehensiveIncome -205049000.00
commonStockTotalEquity 573000.00
nonCurrrentAssetsOther 28808000.00
nonCurrentAssetsTotal 1595623000.00
nonCurrentLiabilitiesTotal 879400000.00
liabilitiesAndStockholdersEquity 1615339000.00
cashAndShortTermInvestments 19716000.00
propertyPlantAndEquipmentGross 1566815000.00
propertyPlantAndEquipmentNet 1566815000.00
commonStockSharesOutstanding 57421000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1624765000.00
totalLiab 915993000.00
totalStockholderEquity 649810000.00
otherCurrentLiab 100435000.00
commonStock 573000.00
retainedEarnings -147802000.00
otherLiab 11150000.00
otherAssets 30894000.00
cash 15900000.00
totalCurrentLiabilities 110800000.00
currentDeferredRevenue 10365000.00
netDebt 848397000.00
shortLongTermDebtTotal 864297000.00
otherStockholderEquity 797039000.00
totalCurrentAssets 15900000.00
longTermDebt 864194000.00
accountsPayable 22465000.00
commonStockTotalEquity 573000.00
nonCurrrentAssetsOther -1577971000.00
nonCurrentAssetsTotal 1577971000.00
nonCurrentLiabilitiesTotal 864200000.00
liabilitiesAndStockholdersEquity 1624765000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1577971000.00
propertyPlantAndEquipmentNet 1577971000.00
commonStockSharesOutstanding 57351000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1551179000.00
totalLiab 820342000.00
totalStockholderEquity 670078000.00
otherCurrentLiab 19700000.00
commonStock 572000.00
retainedEarnings -126181000.00
otherLiab 10905000.00
otherAssets 32781000.00
cash 13479000.00
totalCurrentLiabilities 107700000.00
currentDeferredRevenue 10235000.00
netDebt 847944000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 861423000.00
otherStockholderEquity 797687000.00
totalCurrentAssets 13479000.00
longTermDebt 773423000.00
accountsPayable -10235000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 572000.00
nonCurrrentAssetsOther -1504919000.00
nonCurrentAssetsTotal 1504919000.00
nonCurrentLiabilitiesTotal 773400000.00
liabilitiesAndStockholdersEquity 1551179000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 1504919000.00
propertyPlantAndEquipmentNet 1504919000.00
commonStockSharesOutstanding 57399000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1512329000.00
totalLiab 763433000.00
totalStockholderEquity 686601000.00
otherCurrentLiab 105900000.00
commonStock 572000.00
retainedEarnings -109492000.00
otherLiab 10747000.00
otherAssets 33357000.00
cash 19789000.00
totalCurrentLiabilities 105900000.00
netDebt 700039000.00
shortLongTermDebtTotal 719828000.00
otherStockholderEquity 797521000.00
totalCurrentAssets 19789000.00
longTermDebt 719828000.00
accountsPayable 16206000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 572000.00
nonCurrrentAssetsOther -1459183000.00
nonCurrentAssetsTotal 1459183000.00
nonCurrentLiabilitiesTotal 719800000.00
liabilitiesAndStockholdersEquity 1512329000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 1459183000.00
propertyPlantAndEquipmentNet 1459183000.00
commonStockSharesOutstanding 57257000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1481488000.00
otherCurrentAssets -186426000.00
totalLiab 714376000.00
totalStockholderEquity 703004000.00
otherCurrentLiab 108600000.00
commonStock 570000.00
retainedEarnings -91253000.00
otherLiab 9616000.00
otherAssets 186426000.00
cash 201098000.00
totalCurrentLiabilities 108600000.00
netDebt 468240000.00
shortLongTermDebtTotal 669338000.00
otherStockholderEquity 793687000.00
totalCurrentAssets 14672000.00
shortTermInvestments 14672000.00
longTermDebt 557889000.00
accountsPayable 18798000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 34095000.00
nonCurrentAssetsTotal 1280390000.00
nonCurrentLiabilitiesTotal 669300000.00
liabilitiesAndStockholdersEquity 1481488000.00
cashAndShortTermInvestments 201098000.00
propertyPlantAndEquipmentGross 1246295000.00
propertyPlantAndEquipmentNet 1246295000.00
commonStockSharesOutstanding 57257000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1192132000.00
totalLiab 843422000.00
totalStockholderEquity 333911000.00
otherCurrentLiab 117200000.00
commonStock 373000.00
retainedEarnings -65753000.00
otherLiab 9177000.00
otherAssets 35423000.00
cash 14814000.00
totalCurrentLiabilities 117200000.00
netDebt 726218000.00
shortLongTermDebtTotal 741032000.00
otherStockholderEquity 399291000.00
totalCurrentAssets 14814000.00
longTermDebt 741032000.00
accountsPayable 18557000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 64158000.00
nonCurrrentAssetsOther -1141895000.00
nonCurrentAssetsTotal 1141895000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 1192132000.00
cashAndShortTermInvestments 14814000.00
propertyPlantAndEquipmentGross 1141895000.00
propertyPlantAndEquipmentNet 1141895000.00
commonStockSharesOutstanding 37634000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 879613000.00
totalLiab 519679000.00
totalStockholderEquity 342659000.00
otherCurrentLiab 47600000.00
commonStock 373000.00
retainedEarnings -54564000.00
otherLiab 7526000.00
otherAssets 26266000.00
cash 5808000.00
totalCurrentLiabilities 47600000.00
netDebt 483654000.00
shortLongTermDebtTotal 489462000.00
otherStockholderEquity 396850000.00
totalCurrentAssets 5808000.00
longTermDebt 489462000.00
accountsPayable 12234000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther -847539000.00
nonCurrentAssetsTotal 847539000.00
nonCurrentLiabilitiesTotal 489400000.00
liabilitiesAndStockholdersEquity 879613000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 847539000.00
propertyPlantAndEquipmentNet 847539000.00
commonStockSharesOutstanding 37520000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 818673000.00
totalLiab 448632000.00
totalStockholderEquity 350714000.00
otherCurrentLiab 46600000.00
commonStock 373000.00
retainedEarnings -46311000.00
otherLiab 6922000.00
otherAssets 19291000.00
cash 8251000.00
totalCurrentLiabilities 46600000.00
netDebt 413263000.00
shortLongTermDebtTotal 421514000.00
otherStockholderEquity 396652000.00
totalCurrentAssets 8251000.00
longTermDebt 421514000.00
accountsPayable 9698000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther -791131000.00
nonCurrentAssetsTotal 791131000.00
nonCurrentLiabilitiesTotal 421400000.00
liabilitiesAndStockholdersEquity 818673000.00
cashAndShortTermInvestments 8251000.00
propertyPlantAndEquipmentGross 791131000.00
propertyPlantAndEquipmentNet 791131000.00
commonStockSharesOutstanding 37483000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 775874000.00
totalLiab 405432000.00
totalStockholderEquity 359380000.00
otherCurrentLiab 36000000.00
commonStock 373000.00
retainedEarnings -37430000.00
otherLiab 6290000.00
otherAssets 747389000.00
cash 28485000.00
totalCurrentLiabilities 36000000.00
netDebt 352167000.00
shortLongTermDebtTotal 380652000.00
otherStockholderEquity 396437000.00
totalCurrentAssets 28485000.00
shortTermInvestments 7211000.00
longTermDebt 378215000.00
accountsPayable 10958000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 18234000.00
nonCurrentAssetsTotal 747389000.00
nonCurrentLiabilitiesTotal 380500000.00
liabilitiesAndStockholdersEquity 775874000.00
cashAndShortTermInvestments 28485000.00
propertyPlantAndEquipmentGross 729155000.00
propertyPlantAndEquipmentNet 729155000.00
commonStockSharesOutstanding 37477920.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
totalAssets 536366000.00
totalLiab 570563000.00
totalStockholderEquity -34197000.00
otherCurrentLiab 380000.00
retainedEarnings -34197000.00
otherLiab 4937000.00
otherAssets 21568000.00
cash 4400000.00
totalCurrentLiabilities 2300000.00
netDebt 547592000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 551992000.00
otherStockholderEquity -34197000.00
totalCurrentAssets 4400000.00
longTermDebt 551992000.00
accountsPayable 13254000.00
nonCurrrentAssetsOther -510398000.00
nonCurrentAssetsTotal 510398000.00
nonCurrentLiabilitiesTotal 551810000.00
liabilitiesAndStockholdersEquity 536366000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 510398000.00
propertyPlantAndEquipmentNet 510398000.00
commonStockSharesOutstanding 33742037.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 764276000.00
totalLiab 443829000.00
totalStockholderEquity 310032000.00
otherCurrentLiab 360000.00
commonStock 377595000.00
retainedEarnings -67563000.00
otherLiab 5189000.00
otherAssets 13005000.00
cash -249000.00
netDebt 428183000.00
shortLongTermDebtTotal 427934000.00
totalCurrentAssets -249000.00
longTermDebt 556073000.00
accountsPayable 9038000.00
commonStockTotalEquity 377595000.00
nonCurrrentAssetsOther -751520000.00
nonCurrentAssetsTotal 751520000.00
nonCurrentLiabilitiesTotal 427685000.00
liabilitiesAndStockholdersEquity 764276000.00
cashAndShortTermInvestments -249000.00
propertyPlantAndEquipmentGross 751520000.00
propertyPlantAndEquipmentNet 751520000.00
commonStockSharesOutstanding 37345162.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 408548000.00
totalLiab 280562000.00
totalStockholderEquity 127986000.00
otherLiab 5577000.00
otherAssets 400255000.00
longTermDebt 271314000.00
accountsPayable 3671000.00
commonStockSharesOutstanding 33742037.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 412219000.00
totalLiab 280470000.00
totalStockholderEquity 131749000.00
otherCurrentLiab 370000.00
otherLiab 4937000.00
otherAssets 9117000.00
cash 7503000.00
netDebt 264442000.00
shortLongTermDebtTotal 271945000.00
otherStockholderEquity 131749000.00
totalCurrentAssets 7503000.00
shortTermInvestments 3772000.00
longTermDebt 119346000.00
accountsPayable 3218000.00
nonCurrrentAssetsOther -395599000.00
nonCurrentAssetsTotal 395599000.00
nonCurrentLiabilitiesTotal 271571000.00
liabilitiesAndStockholdersEquity 412219000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 395599000.00
propertyPlantAndEquipmentNet 395599000.00
commonStockSharesOutstanding 33742037.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 33742037.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6325830000.00
otherCurrentAssets 72340000.00
totalLiab 3428030000.00
totalStockholderEquity 2826203000.00
deferredLongTermLiab 38757000.00
otherCurrentLiab 112963000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1301030000.00
otherLiab 39844000.00
otherAssets 6319766000.00
cash 6064000.00
totalCurrentLiabilities 425917000.00
currentDeferredRevenue 38757000.00
netDebt 3055862000.00
shortTermDebt 60900000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 3061926000.00
otherStockholderEquity 4125478000.00
propertyPlantEquipment 6048003000.00
totalCurrentAssets 12670000.00
longTermInvestments 105993000.00
netTangibleAssets 2883622000.00
netReceivables 30017000.00
longTermDebt 2935268000.00
inventory -95751000.00
accountsPayable 213297000.00
noncontrollingInterestInConsolidatedEntity 14178000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1301030000.00
nonCurrrentAssetsOther 6156495000.00
nonCurrentAssetsTotal 6313160000.00
capitalLeaseObligations 65758000.00
longTermDebtTotal 2935268000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 3002113000.00
warrants 57419000.00
capitalSurpluse 4125478000.00
liabilitiesAndStockholdersEquity 6325830000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 49491000.00
propertyPlantAndEquipmentNet 49491000.00
netWorkingCapital -317496000.00
netInvestedCapital 5822371000.00
commonStockSharesOutstanding 225881000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6548079000.00
otherCurrentAssets 61781000.00
totalLiab 3549699000.00
totalStockholderEquity 2871563000.00
deferredLongTermLiab 37144000.00
otherCurrentLiab 99919000.00
commonStock 2239000.00
capitalStock 2239000.00
retainedEarnings -1218498000.00
otherLiab 38209000.00
otherAssets 6536939000.00
cash 11140000.00
totalCurrentLiabilities 546948000.00
currentDeferredRevenue 37144000.00
netDebt 3200446000.00
shortTermDebt 209900000.00
shortLongTermDebt 209900000.00
shortLongTermDebtTotal 3211586000.00
otherStockholderEquity 4088392000.00
propertyPlantEquipment 6097670000.00
totalCurrentAssets 62631000.00
longTermInvestments 119751000.00
netTangibleAssets 2979783000.00
shortTermInvestments 119751000.00
netReceivables 23562000.00
longTermDebt 2935885000.00
inventory -33852000.00
accountsPayable 199985000.00
noncontrollingInterestInConsolidatedEntity 18597000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 2239000.00
retainedEarningsTotalEquity -1218498000.00
nonCurrrentAssetsOther 268027000.00
nonCurrentAssetsTotal 6485448000.00
capitalLeaseObligations 65801000.00
longTermDebtTotal 2935885000.00
nonCurrentLiabilitiesOther 68303000.00
nonCurrentLiabilitiesTotal 3002751000.00
warrants 108220000.00
capitalSurpluse 4088392000.00
liabilitiesAndStockholdersEquity 6548079000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 54741000.00
propertyPlantAndEquipmentNet 54741000.00
netWorkingCapital -413321000.00
netInvestedCapital 6017348000.00
commonStockSharesOutstanding 205009000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4778142000.00
otherCurrentAssets 11597000.00
totalLiab 2687880000.00
totalStockholderEquity 1832216000.00
deferredLongTermLiab 29087000.00
otherCurrentLiab 68301000.00
commonStock 1974000.00
capitalStock 1974000.00
retainedEarnings -974799000.00
otherLiab 30164000.00
otherAssets 4774550000.00
cash 3592000.00
totalCurrentLiabilities 374328000.00
currentDeferredRevenue 29087000.00
netDebt 2426683000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 2430275000.00
otherStockholderEquity 2805673000.00
propertyPlantEquipment 4505814000.00
totalCurrentAssets 6229000.00
longTermInvestments 92071000.00
netTangibleAssets 2081630000.00
netReceivables 18959000.00
longTermDebt 2246876000.00
accountsPayable 159140000.00
noncontrollingInterestInConsolidatedEntity 8632000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1974000.00
retainedEarningsTotalEquity -974799000.00
nonCurrrentAssetsOther 174028000.00
nonCurrentAssetsTotal 4771913000.00
capitalLeaseObligations 65599000.00
longTermDebtTotal 2246876000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 2313552000.00
warrants 249414000.00
capitalSurpluse 2805673000.00
liabilitiesAndStockholdersEquity 4778142000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 55302000.00
propertyPlantAndEquipmentNet 55302000.00
netWorkingCapital -311093000.00
netInvestedCapital 4196892000.00
commonStockSharesOutstanding 194943000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4029545000.00
intangibleAssets 10283000.00
otherCurrentAssets 10481000.00
totalLiab 2160121000.00
totalStockholderEquity 1799346000.00
deferredLongTermLiab 25313000.00
otherCurrentLiab 64688000.00
commonStock 1936000.00
capitalStock 1936000.00
retainedEarnings -876606000.00
otherLiab 38288000.00
otherAssets 24788000.00
cash 54857000.00
totalCurrentLiabilities 227881000.00
currentDeferredRevenue 25313000.00
netDebt 1876908000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1931765000.00
otherStockholderEquity 2674745000.00
propertyPlantEquipment 3774485000.00
totalCurrentAssets 58441000.00
longTermInvestments 91117000.00
netTangibleAssets 1861434000.00
netReceivables 16836000.00
longTermDebt 1931765000.00
accountsPayable 137880000.00
noncontrollingInterestInConsolidatedEntity 7990000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -876606000.00
nonCurrrentAssetsOther 105502000.00
nonCurrentAssetsTotal 3971104000.00
longTermDebtTotal 1931765000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 1932240000.00
warrants 62088000.00
capitalSurpluse 2674745000.00
liabilitiesAndStockholdersEquity 4029545000.00
cashAndShortTermInvestments 54857000.00
propertyPlantAndEquipmentGross 41698000.00
propertyPlantAndEquipmentNet 41698000.00
netWorkingCapital -120394000.00
netInvestedCapital 3731111000.00
commonStockSharesOutstanding 191576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3752972000.00
intangibleAssets 8145000.00
otherCurrentAssets 8603000.00
totalLiab 1980704000.00
totalStockholderEquity 1709678000.00
deferredLongTermLiab 22595000.00
otherCurrentLiab 60627000.00
commonStock 1871000.00
capitalStock 1871000.00
retainedEarnings -791915000.00
otherLiab 24869000.00
otherAssets 14440000.00
cash 3764000.00
totalCurrentLiabilities 428661000.00
currentDeferredRevenue 22595000.00
netDebt 1743330000.00
shortTermDebt 195525000.00
shortLongTermDebt 195525000.00
shortLongTermDebtTotal 1747094000.00
otherStockholderEquity 2500751000.00
propertyPlantEquipment 3600968000.00
totalCurrentAssets 6482000.00
longTermInvestments 95796000.00
netTangibleAssets 1765497000.00
shortTermInvestments 5000000.00
netReceivables 16256000.00
longTermDebt 1551569000.00
inventory -22141000.00
accountsPayable 149914000.00
noncontrollingInterestInConsolidatedEntity 6771000.00
accumulatedOtherComprehensiveIncome -1029000.00
commonStockTotalEquity 1871000.00
retainedEarningsTotalEquity -791915000.00
nonCurrrentAssetsOther 3642549000.00
nonCurrentAssetsTotal 3746490000.00
longTermDebtTotal 1551569000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 1552043000.00
warrants 55819000.00
capitalSurpluse 2500751000.00
liabilitiesAndStockholdersEquity 3752972000.00
cashAndShortTermInvestments 3764000.00
netWorkingCapital -377443000.00
netInvestedCapital 3456772000.00
commonStockSharesOutstanding 185495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3545336000.00
intangibleAssets 1716000.00
otherCurrentAssets 9955000.00
totalLiab 1855646000.00
totalStockholderEquity 1629134000.00
deferredLongTermLiab 21529000.00
otherCurrentLiab 110594000.00
commonStock 1822000.00
retainedEarnings -729311000.00
otherLiab 22015000.00
goodWill 0.00
otherAssets 15423000.00
cash 5268000.00
totalCurrentLiabilities 301870000.00
currentDeferredRevenue 21529000.00
netDebt 1629722000.00
shortTermDebt 81700000.00
shortLongTermDebt 81700000.00
shortLongTermDebtTotal 1634990000.00
otherStockholderEquity 2356620000.00
propertyPlantEquipment 3408790000.00
totalCurrentAssets 9158000.00
longTermInvestments 91206000.00
netTangibleAssets 1683454000.00
shortTermInvestments 3890000.00
netReceivables 12978000.00
longTermDebt 1553290000.00
inventory -19043000.00
accountsPayable 143344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2356620000.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -729311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3443256000.00
nonCurrentAssetsTotal 3536178000.00
longTermDebtTotal 1553290000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 1553776000.00
warrants 54320000.00
capitalSurpluse 2356620000.00
liabilitiesAndStockholdersEquity 3545336000.00
cashAndShortTermInvestments 5268000.00
netWorkingCapital -252140000.00
netInvestedCapital 3264124000.00
commonStockSharesOutstanding 181448000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3475028000.00
intangibleAssets 8280000.00
otherCurrentAssets 12586000.00
totalLiab 1759384000.00
totalStockholderEquity 1655382000.00
deferredLongTermLiab 20226000.00
otherCurrentLiab 98478000.00
commonStock 1801000.00
retainedEarnings -658583000.00
otherLiab 20638000.00
goodWill 0.00
otherAssets 17908000.00
cash 2973000.00
totalCurrentLiabilities 206529000.00
currentDeferredRevenue 20226000.00
netDebt 1592770000.00
shortTermDebt 43300000.00
shortLongTermDebt 43300000.00
shortLongTermDebtTotal 1595743000.00
otherStockholderEquity 2314014000.00
propertyPlantEquipment 3326816000.00
totalCurrentAssets 10866000.00
longTermInvestments 98682000.00
netTangibleAssets 1709789000.00
shortTermInvestments 7893000.00
netReceivables 5284000.00
longTermDebt 1552443000.00
inventory -9977000.00
accountsPayable 93764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 2314014000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -658583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357200000.00
nonCurrentAssetsTotal 3464162000.00
longTermDebtTotal 1552443000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 1552855000.00
warrants 54407000.00
capitalSurpluse 2314014000.00
liabilitiesAndStockholdersEquity 3475028000.00
cashAndShortTermInvestments 2973000.00
commonStockSharesOutstanding 179533000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3114834000.00
intangibleAssets 12814000.00
otherCurrentAssets 28540000.00
totalLiab 1403853000.00
totalStockholderEquity 1643327000.00
deferredLongTermLiab 17519000.00
otherCurrentLiab 38685000.00
commonStock 1747000.00
retainedEarnings -584654000.00
otherLiab 17922000.00
goodWill 0.00
otherAssets 27400000.00
cash 62869000.00
totalCurrentLiabilities 141238000.00
currentDeferredRevenue 17519000.00
netDebt 1199343000.00
shortTermDebt 403000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 1262212000.00
otherStockholderEquity 4462362000.00
propertyPlantEquipment 2872983000.00
totalCurrentAssets 87469000.00
longTermInvestments 97281000.00
netTangibleAssets 1709424000.00
shortTermInvestments 24600000.00
netReceivables 5049000.00
longTermDebt 1262212000.00
inventory -8989000.00
accountsPayable 85034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -584654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917270000.00
nonCurrentAssetsTotal 3027365000.00
longTermDebtTotal 1262212000.00
nonCurrentLiabilitiesTotal 1262615000.00
warrants 66128000.00
capitalSurpluse 2231181000.00
liabilitiesAndStockholdersEquity 3114834000.00
cashAndShortTermInvestments 62869000.00
commonStockSharesOutstanding 170191000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2786339000.00
intangibleAssets 22494000.00
otherCurrentAssets 7275000.00
totalLiab 1286898000.00
totalStockholderEquity 1448026000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 56274000.00
commonStock 1639000.00
retainedEarnings -519193000.00
otherLiab 43849000.00
goodWill 0.00
otherAssets 32564000.00
cash 2901000.00
totalCurrentLiabilities 190646000.00
currentDeferredRevenue 15311000.00
netDebt 1170950000.00
shortTermDebt 78000000.00
shortLongTermDebt 75153000.00
shortLongTermDebtTotal 1173851000.00
otherStockholderEquity 3948616000.00
propertyPlantEquipment 2625129000.00
totalCurrentAssets 14413000.00
longTermInvestments 95709000.00
netTangibleAssets 1497818000.00
shortTermInvestments 3305000.00
netReceivables 4237000.00
longTermDebt 1095851000.00
inventory 0.00
accountsPayable 69198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1639000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -519193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653723000.00
nonCurrentAssetsTotal 2771926000.00
longTermDebtTotal 1095851000.00
nonCurrentLiabilitiesTotal 1096252000.00
warrants 49823000.00
capitalSurpluse 1974308000.00
liabilitiesAndStockholdersEquity 2786339000.00
cashAndShortTermInvestments 2901000.00
commonStockSharesOutstanding 150863000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2358624000.00
intangibleAssets 9463000.00
otherCurrentAssets 7222000.00
totalLiab 1229142000.00
totalStockholderEquity 1092276000.00
deferredLongTermLiab 12394000.00
otherCurrentLiab 39910000.00
commonStock 1393000.00
retainedEarnings -440837000.00
otherLiab 32725000.00
goodWill 0.00
otherAssets 25523000.00
cash 3176000.00
totalCurrentLiabilities 128548000.00
currentDeferredRevenue 12394000.00
netDebt 1135642000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 1138818000.00
otherStockholderEquity 3085406000.00
propertyPlantEquipment 2155170000.00
totalCurrentAssets 15355000.00
longTermInvestments 156310000.00
netTangibleAssets 1128520000.00
shortTermInvestments 4025000.00
netReceivables 4957000.00
longTermDebt 1100218000.00
inventory 0.00
accountsPayable 57599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -440837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2177496000.00
nonCurrentAssetsTotal 2343269000.00
longTermDebtTotal 1100218000.00
nonCurrentLiabilitiesTotal 1100594000.00
warrants 36275000.00
capitalSurpluse 1542703000.00
liabilitiesAndStockholdersEquity 2358624000.00
cashAndShortTermInvestments 3176000.00
commonStockSharesOutstanding 137742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2150319000.00
intangibleAssets 21670000.00
otherCurrentAssets 9431000.00
totalLiab 1112420000.00
totalStockholderEquity 989791000.00
deferredLongTermLiab 11090000.00
otherCurrentLiab 32838000.00
commonStock 1318000.00
retainedEarnings -410225000.00
otherLiab 27953000.00
goodWill 0.00
otherAssets 18168000.00
cash 4495000.00
totalCurrentLiabilities 133217000.00
currentDeferredRevenue 11090000.00
netDebt 1019264000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1023759000.00
otherStockholderEquity 2836926000.00
propertyPlantEquipment 2089707000.00
totalCurrentAssets 10565000.00
netTangibleAssets 1037750000.00
shortTermInvestments 6070000.00
netReceivables 10209000.00
longTermDebt 978759000.00
inventory -13570000.00
accountsPayable 60708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1318000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -410225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118084000.00
nonCurrentAssetsTotal 2139754000.00
longTermDebtTotal 978759000.00
nonCurrentLiabilitiesTotal 979203000.00
capitalSurpluse 1418463000.00
liabilitiesAndStockholdersEquity 2150319000.00
cashAndShortTermInvestments 4495000.00
commonStockSharesOutstanding 124548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1875979000.00
intangibleAssets 23185000.00
otherCurrentAssets 11291000.00
totalLiab 880657000.00
totalStockholderEquity 955913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11401000.00
commonStock 1221000.00
retainedEarnings -342013000.00
otherLiab 21459000.00
goodWill 0.00
otherAssets 24857000.00
cash 9069000.00
totalCurrentLiabilities 62426000.00
currentDeferredRevenue 9568000.00
netDebt 749372000.00
shortTermDebt -9568000.00
shortLongTermDebtTotal 758441000.00
otherStockholderEquity 2619010000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20360000.00
shortTermInvestments 11291000.00
longTermDebt 758441000.00
inventory 0.00
accountsPayable 51025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 1855619000.00
nonCurrentLiabilitiesTotal 818231000.00
liabilitiesAndStockholdersEquity 1875979000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentGross 1788720000.00
propertyPlantAndEquipmentNet 1788720000.00
commonStockSharesOutstanding 102976000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1478819000.00
intangibleAssets 8100000.00
otherCurrentAssets 10250000.00
totalLiab 713411000.00
totalStockholderEquity 724216000.00
otherCurrentLiab 7275000.00
commonStock 986000.00
retainedEarnings -302601000.00
otherLiab 16637000.00
otherAssets 22887000.00
cash 5891000.00
totalCurrentLiabilities 43447000.00
currentDeferredRevenue 8873000.00
netDebt 609566000.00
shortTermDebt -8873000.00
shortLongTermDebtTotal 615457000.00
otherStockholderEquity 1026952000.00
totalCurrentAssets 16141000.00
shortTermInvestments 10250000.00
longTermDebt 615457000.00
accountsPayable 36172000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 34187000.00
nonCurrentAssetsTotal 1462678000.00
nonCurrentLiabilitiesTotal 669964000.00
liabilitiesAndStockholdersEquity 1478819000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 1428491000.00
propertyPlantAndEquipmentNet 1428491000.00
commonStockSharesOutstanding 93998000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1598870000.00
otherCurrentAssets 29076000.00
totalLiab 859540000.00
totalStockholderEquity 695309000.00
otherCurrentLiab 36671000.00
commonStock 927000.00
retainedEarnings -279670000.00
otherLiab 11353000.00
otherAssets 26776000.00
cash 102768000.00
totalCurrentLiabilities 614146000.00
currentDeferredRevenue 8449000.00
netDebt 666258000.00
shortTermDebt 569026000.00
shortLongTermDebtTotal 769026000.00
otherStockholderEquity 974926000.00
totalCurrentAssets 168337000.00
shortTermInvestments 16381000.00
netReceivables 20112000.00
longTermDebt 769026000.00
inventory 16381000.00
accountsPayable 36215000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 927000.00
nonCurrentAssetsTotal 1430533000.00
nonCurrentLiabilitiesTotal 245394000.00
liabilitiesAndStockholdersEquity 1598870000.00
cashAndShortTermInvestments 102768000.00
propertyPlantAndEquipmentGross 1430533000.00
propertyPlantAndEquipmentNet 1430533000.00
commonStockSharesOutstanding 70988000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1597659000.00
intangibleAssets 100000.00
totalLiab 1028705000.00
totalStockholderEquity 522928000.00
otherCurrentLiab -181725000.00
commonStock 576000.00
retainedEarnings -271124000.00
otherLiab 11791000.00
otherAssets 33957000.00
cash 3744000.00
totalCurrentLiabilities 181725000.00
currentDeferredRevenue 9725000.00
netDebt 168256000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 801029000.00
totalCurrentAssets 3744000.00
shortTermInvestments 16217000.00
longTermDebt 977504000.00
accountsPayable 39410000.00
accumulatedOtherComprehensiveIncome -7553000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1559958000.00
nonCurrentAssetsTotal 1559958000.00
nonCurrentLiabilitiesTotal 805504000.00
liabilitiesAndStockholdersEquity 1597659000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 1559958000.00
propertyPlantAndEquipmentNet 1559958000.00
commonStockSharesOutstanding 57621000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1687831000.00
otherCurrentAssets 58357000.00
totalLiab 1037649000.00
totalStockholderEquity 555619000.00
otherCurrentLiab 141952000.00
commonStock 576000.00
retainedEarnings -241233000.00
otherLiab 22106000.00
otherAssets 36196000.00
cash 4517000.00
totalCurrentLiabilities 152100000.00
currentDeferredRevenue 10148000.00
netDebt 1022984000.00
shortLongTermDebtTotal 1027501000.00
otherStockholderEquity 797940000.00
totalCurrentAssets 4517000.00
shortTermInvestments 15818000.00
longTermDebt 1027501000.00
accountsPayable 33623000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1647118000.00
nonCurrentAssetsTotal 1647118000.00
nonCurrentLiabilitiesTotal 1037649000.00
liabilitiesAndStockholdersEquity 1687831000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 1647118000.00
propertyPlantAndEquipmentNet 1647118000.00
commonStockSharesOutstanding 57497000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1615339000.00
totalLiab 889506000.00
totalStockholderEquity 627493000.00
otherCurrentLiab 98660000.00
commonStock 573000.00
retainedEarnings -167712000.00
otherLiab 28928000.00
otherAssets 28808000.00
cash 19716000.00
totalCurrentLiabilities 108400000.00
currentDeferredRevenue 9740000.00
netDebt 860050000.00
shortLongTermDebtTotal 879766000.00
otherStockholderEquity 794632000.00
totalCurrentAssets 19716000.00
shortTermInvestments 14126000.00
longTermDebt 879430000.00
accountsPayable 22590000.00
accumulatedOtherComprehensiveIncome -205049000.00
commonStockTotalEquity 573000.00
nonCurrrentAssetsOther -1566815000.00
nonCurrentAssetsTotal 1566815000.00
nonCurrentLiabilitiesTotal 889506000.00
liabilitiesAndStockholdersEquity 1615339000.00
cashAndShortTermInvestments 19716000.00
propertyPlantAndEquipmentGross 1566815000.00
propertyPlantAndEquipmentNet 1566815000.00
commonStockSharesOutstanding 57287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1481488000.00
otherCurrentAssets -186426000.00
totalLiab 669338000.00
totalStockholderEquity 703004000.00
otherCurrentLiab 109200000.00
commonStock 570000.00
retainedEarnings -91253000.00
otherLiab 26166000.00
otherAssets 34095000.00
cash 201098000.00
totalCurrentLiabilities 109200000.00
netDebt 468240000.00
shortLongTermDebtTotal 669338000.00
otherStockholderEquity 793687000.00
totalCurrentAssets 201098000.00
shortTermInvestments 14672000.00
longTermDebt 557889000.00
accountsPayable 18872000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -1246295000.00
nonCurrentAssetsTotal 1246295000.00
nonCurrentLiabilitiesTotal 669338000.00
liabilitiesAndStockholdersEquity 1481488000.00
cashAndShortTermInvestments 201098000.00
propertyPlantAndEquipmentGross 1246295000.00
propertyPlantAndEquipmentNet 1246295000.00
commonStockSharesOutstanding 42203000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 775874000.00
totalLiab 380652000.00
totalStockholderEquity 359380000.00
otherCurrentLiab 36000000.00
commonStock 373000.00
retainedEarnings -37430000.00
otherLiab 13822000.00
otherAssets 18234000.00
cash 28485000.00
totalCurrentLiabilities 36000000.00
netDebt 352167000.00
shortLongTermDebtTotal 380652000.00
otherStockholderEquity 396437000.00
totalCurrentAssets 28485000.00
shortTermInvestments 7211000.00
longTermDebt 378215000.00
accountsPayable 10958000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther -729155000.00
nonCurrentAssetsTotal 729155000.00
nonCurrentLiabilitiesTotal 380652000.00
liabilitiesAndStockholdersEquity 775874000.00
cashAndShortTermInvestments 28485000.00
propertyPlantAndEquipmentGross 729155000.00
propertyPlantAndEquipmentNet 729155000.00
commonStockSharesOutstanding 37478000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 412219000.00
totalLiab 271945000.00
totalStockholderEquity 131749000.00
otherCurrentLiab 370000.00
otherLiab 5307000.00
otherAssets 9117000.00
cash 7503000.00
netDebt 264442000.00
shortLongTermDebtTotal 271945000.00
otherStockholderEquity 131749000.00
totalCurrentAssets 7503000.00
shortTermInvestments 3772000.00
longTermDebt 119346000.00
accountsPayable 3218000.00
nonCurrrentAssetsOther -395599000.00
nonCurrentAssetsTotal 395599000.00
nonCurrentLiabilitiesTotal 271945000.00
liabilitiesAndStockholdersEquity 412219000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 395599000.00
propertyPlantAndEquipmentNet 395599000.00
commonStockSharesOutstanding 33742037.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 420098000.00
totalLiab 279267000.00
totalStockholderEquity 140831000.00
otherAssets 420098000.00
otherStockholderEquity 140831000.00
liabilitiesAndStockholdersEquity 420098000.00
commonStockSharesOutstanding 33742037.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 392016000.00
totalLiab 249854000.00
totalStockholderEquity 142162000.00
otherAssets 392016000.00
otherStockholderEquity 142162000.00
liabilitiesAndStockholdersEquity 392016000.00
commonStockSharesOutstanding 33742037.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 268307000.00
totalLiab 155308000.00
totalStockholderEquity 112999000.00
otherAssets 268307000.00
otherStockholderEquity 112999000.00
liabilitiesAndStockholdersEquity 268307000.00
commonStockSharesOutstanding 33742037.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 3017000.00
changeInCash -4594000.00
beginPeriodCashFlow 11145000.00
endPeriodCashFlow -4594000.00
totalCashFromOperatingActivities -4594000.00
depreciation -7611000.00
capitalExpenditures 0
otherNonCashItems 4594000.00
freeCashFlow -4594000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 3000000.00
changeToLiabilities 25779000.00
totalCashflowsFromInvestingActivities -20780000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -138122000.00
netIncome 98283000.00
changeInCash 2363000.00
beginPeriodCashFlow 8782000.00
endPeriodCashFlow 11145000.00
totalCashFromOperatingActivities 161265000.00
depreciation 51399000.00
otherCashflowsFromInvestingActivities -14129000.00
dividendsPaid 110520000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 1659000.00
capitalExpenditures 9651000
cashFlowsOtherOperating -15855000.00
cashAndCashEquivalentsChanges 2363000.00
changeInWorkingCapital 10208000.00
stockBasedCompensation 2449000.00
otherNonCashItems -284000.00
freeCashFlow 161265000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 4862000.00
changeToLiabilities -10195000.00
totalCashflowsFromInvestingActivities -24360000.00
netBorrowings 461000.00
totalCashFromFinancingActivities -111289000.00
netIncome 97942000.00
changeInCash -143000.00
beginPeriodCashFlow 8925000.00
endPeriodCashFlow 8782000.00
totalCashFromOperatingActivities 135506000.00
depreciation 51369000.00
otherCashflowsFromInvestingActivities -11155000.00
dividendsPaid 110495000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 219508000.00
changeToNetincome -15000.00
capitalExpenditures 18067000
cashFlowsOtherOperating -3595000.00
cashAndCashEquivalentsChanges -143000.00
changeInWorkingCapital -13512000.00
stockBasedCompensation 2536000.00
otherNonCashItems -2829000.00
freeCashFlow 135506000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -17546000.00
changeToLiabilities -7555000.00
totalCashflowsFromInvestingActivities -17546000.00
netBorrowings -28849000.00
totalCashFromFinancingActivities -126703000.00
changeToOperatingActivities -2717000.00
netIncome 82172000.00
changeInCash 721000.00
beginPeriodCashFlow 8204000.00
endPeriodCashFlow 8925000.00
totalCashFromOperatingActivities 144970000.00
issuanceOfCapitalStock 13000.00
depreciation 70445000.00
otherCashflowsFromInvestingActivities 48911000.00
dividendsPaid 96868000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 129044000.00
changeToNetincome 932000.00
capitalExpenditures 6913000
cashFlowsOtherOperating -1024000.00
cashAndCashEquivalentsChanges 721000.00
changeInWorkingCapital -8304000.00
stockBasedCompensation 2277000.00
otherNonCashItems -1620000.00
freeCashFlow 144970000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 53336000.00
changeToLiabilities 8014000.00
totalCashflowsFromInvestingActivities 18854000.00
netBorrowings -83036000.00
totalCashFromFinancingActivities -180946000.00
changeToOperatingActivities 5374000.00
netIncome 113440000.00
changeInCash 100000.00
beginPeriodCashFlow 8104000.00
endPeriodCashFlow 8204000.00
totalCashFromOperatingActivities 162192000.00
depreciation 80543000.00
otherCashflowsFromInvestingActivities -9887000.00
dividendsPaid 96819000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 204685000.00
changeToNetincome -44259000.00
capitalExpenditures 24595000
cashFlowsOtherOperating 4454000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital 12754000.00
stockBasedCompensation 2299000.00
otherNonCashItems -46844000.00
freeCashFlow 162192000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 3183000.00
changeToLiabilities 18210000.00
totalCashflowsFromInvestingActivities -40987000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -114941000.00
changeToOperatingActivities -3059000.00
netIncome 58594000.00
changeInCash -2359000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 8104000.00
totalCashFromOperatingActivities 153569000.00
depreciation 80005000.00
otherCashflowsFromInvestingActivities -9862000.00
dividendsPaid 96814000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 142805000.00
changeToNetincome 1632000.00
capitalExpenditures 34308000
cashFlowsOtherOperating -4872000.00
cashAndCashEquivalentsChanges -2359000.00
changeInWorkingCapital 13632000.00
stockBasedCompensation 2312000.00
otherNonCashItems -974000.00
freeCashFlow 153569000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 3025000.00
changeToLiabilities 3258000.00
totalCashflowsFromInvestingActivities -9088000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities -124502000.00
changeToOperatingActivities 5432000.00
netIncome 38266000.00
changeInCash -2855000.00
beginPeriodCashFlow 13318000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 130735000.00
depreciation 83514000.00
otherCashflowsFromInvestingActivities 35433000.00
dividendsPaid 96605000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 148869000.00
changeToNetincome 1899000.00
capitalExpenditures 47546000
cashFlowsOtherOperating 3798000.00
cashAndCashEquivalentsChanges -2855000.00
changeInWorkingCapital 7343000.00
stockBasedCompensation 2193000.00
otherNonCashItems -581000.00
freeCashFlow 130735000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 51463000.00
changeToLiabilities -5373000.00
totalCashflowsFromInvestingActivities -1722719000.00
netBorrowings 940779000.00
totalCashFromFinancingActivities 1569722000.00
changeToOperatingActivities -3060000.00
netIncome 46563000.00
changeInCash -46752000.00
beginPeriodCashFlow 60070000.00
endPeriodCashFlow 13318000.00
totalCashFromOperatingActivities 106245000.00
issuanceOfCapitalStock 765676000.00
depreciation 73338000.00
otherCashflowsFromInvestingActivities -1612398000.00
dividendsPaid 69317000.00
salePurchaseOfStock 843000.00
otherCashflowsFromFinancingActivities 1243005000.00
changeToNetincome -1774000.00
capitalExpenditures 95196000
cashFlowsOtherOperating -6509000.00
cashAndCashEquivalentsChanges -46752000.00
changeInWorkingCapital -7586000.00
stockBasedCompensation 2021000.00
otherNonCashItems -413000.00
freeCashFlow 106245000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 8270000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -41979000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -29760000.00
changeToOperatingActivities 6280000.00
netIncome 90569000.00
changeInCash 53843000.00
beginPeriodCashFlow 6227000.00
endPeriodCashFlow 60070000.00
totalCashFromOperatingActivities 125582000.00
issuanceOfCapitalStock 57845000.00
depreciation 56883000.00
otherCashflowsFromInvestingActivities 11419000.00
dividendsPaid 68800000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 251312000.00
changeToNetincome 1208000.00
capitalExpenditures 61668000
cashFlowsOtherOperating -24415000.00
cashAndCashEquivalentsChanges 53843000.00
changeInWorkingCapital 6238000.00
stockBasedCompensation 2024000.00
otherNonCashItems -501000.00
freeCashFlow 125582000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -3188000.00
changeToLiabilities 21114000.00
totalCashflowsFromInvestingActivities -67438000.00
netBorrowings -28768000.00
totalCashFromFinancingActivities -51503000.00
changeToOperatingActivities -8715000.00
netIncome 50366000.00
changeInCash 235000.00
beginPeriodCashFlow 5992000.00
endPeriodCashFlow 6227000.00
totalCashFromOperatingActivities 119176000.00
issuanceOfCapitalStock 42429000.00
depreciation 55151000.00
otherCashflowsFromInvestingActivities -15697000.00
dividendsPaid 68354000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 157909000.00
changeToNetincome 2874000.00
capitalExpenditures 53638000
cashFlowsOtherOperating -10642000.00
cashAndCashEquivalentsChanges 235000.00
changeInWorkingCapital 12399000.00
stockBasedCompensation 2001000.00
otherNonCashItems -425000.00
freeCashFlow 119176000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 4958000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -20532000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -77887000.00
changeToOperatingActivities 171000.00
netIncome 43315000.00
changeInCash -237000.00
beginPeriodCashFlow 6229000.00
endPeriodCashFlow 5992000.00
totalCashFromOperatingActivities 98182000.00
depreciation 54845000.00
otherCashflowsFromInvestingActivities -14558000.00
dividendsPaid 67368000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 268281000.00
changeToNetincome 2022000.00
capitalExpenditures 10932000
cashFlowsOtherOperating -2214000.00
cashAndCashEquivalentsChanges -237000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 2042000.00
otherNonCashItems -496000.00
freeCashFlow 98182000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -350994000.00
changeToLiabilities -8171000.00
totalCashflowsFromInvestingActivities -350994000.00
netBorrowings 272569000.00
totalCashFromFinancingActivities 267303000.00
changeToOperatingActivities -2949000.00
netIncome 42958000.00
changeInCash -489000.00
beginPeriodCashFlow 6718000.00
endPeriodCashFlow 6229000.00
totalCashFromOperatingActivities 83202000.00
depreciation 38172000.00
otherCashflowsFromInvestingActivities 9715000.00
dividendsPaid 64093000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities -22015000.00
changeToNetincome 19392000.00
capitalExpenditures 159099000
cashFlowsOtherOperating -9149000.00
cashAndCashEquivalentsChanges -489000.00
changeInWorkingCapital -10881000.00
stockBasedCompensation 1766000.00
otherNonCashItems 271000.00
freeCashFlow 83202000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1417000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -35922000.00
netBorrowings 21900000.00
totalCashFromFinancingActivities -43068000.00
changeToOperatingActivities -6471000.00
netIncome 47404000.00
changeInCash 326000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 6718000.00
totalCashFromOperatingActivities 79316000.00
depreciation 38837000.00
otherCashflowsFromInvestingActivities -11202000.00
dividendsPaid 64086000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 1808000.00
capitalExpenditures 37333000
cashFlowsOtherOperating -7464000.00
cashAndCashEquivalentsChanges 326000.00
changeInWorkingCapital -8557000.00
stockBasedCompensation 1771000.00
otherNonCashItems -176000.00
freeCashFlow 79316000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1334000.00
changeToLiabilities 28679000.00
totalCashflowsFromInvestingActivities -89741000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -49912000.00
changeToOperatingActivities -1423000.00
netIncome 38932000.00
changeInCash -32087000.00
beginPeriodCashFlow 38479000.00
endPeriodCashFlow 6392000.00
totalCashFromOperatingActivities 107566000.00
depreciation 40646000.00
otherCashflowsFromInvestingActivities -18880000.00
dividendsPaid 64038000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 1906000.00
capitalExpenditures 91044000
cashFlowsOtherOperating -2597000.00
cashAndCashEquivalentsChanges -32087000.00
changeInWorkingCapital 26260000.00
stockBasedCompensation 1732000.00
otherNonCashItems -178000.00
freeCashFlow 107566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1815000.00
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -34784000.00
netBorrowings -633000.00
totalCashFromFinancingActivities -66127000.00
changeToOperatingActivities 3083000.00
netIncome 38317000.00
changeInCash -19962000.00
beginPeriodCashFlow 58441000.00
endPeriodCashFlow 38479000.00
totalCashFromOperatingActivities 80949000.00
depreciation 41592000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 64036000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome 1876000.00
capitalExpenditures 30722000
cashFlowsOtherOperating 2567000.00
cashAndCashEquivalentsChanges -19962000.00
changeInWorkingCapital -660000.00
stockBasedCompensation 1871000.00
otherNonCashItems -176000.00
freeCashFlow 80949000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 1583000.00
changeToLiabilities -13747000.00
totalCashflowsFromInvestingActivities -70390000.00
netBorrowings 107781000.00
totalCashFromFinancingActivities 44067000.00
changeToOperatingActivities 1063000.00
netIncome 42510000.00
changeInCash 45593000.00
beginPeriodCashFlow 12848000.00
endPeriodCashFlow 58441000.00
totalCashFromOperatingActivities 71916000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities -8899000.00
dividendsPaid 62048000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 347447000.00
changeToNetincome 14000.00
capitalExpenditures 8575000
cashFlowsOtherOperating 1339000.00
cashAndCashEquivalentsChanges 45593000.00
changeInWorkingCapital -12231000.00
stockBasedCompensation 1704000.00
otherNonCashItems -177000.00
freeCashFlow 63341000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 1646000.00
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities -54431000.00
netBorrowings -19248000.00
totalCashFromFinancingActivities -30692000.00
changeToOperatingActivities -5345000.00
netIncome 42597000.00
changeInCash -2535000.00
beginPeriodCashFlow 15383000.00
endPeriodCashFlow 12848000.00
totalCashFromOperatingActivities 82588000.00
depreciation 44066000.00
otherCashflowsFromInvestingActivities -15428000.00
dividendsPaid 61432000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 223310000.00
changeToNetincome 1524000.00
capitalExpenditures 22567000
cashFlowsOtherOperating -5887000.00
cashAndCashEquivalentsChanges -2535000.00
changeInWorkingCapital -5418000.00
stockBasedCompensation 1676000.00
otherNonCashItems -181000.00
freeCashFlow 60021000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 1795000.00
changeToLiabilities 18683000.00
totalCashflowsFromInvestingActivities -171810000.00
netBorrowings 56675000.00
totalCashFromFinancingActivities 78846000.00
changeToOperatingActivities 1904000.00
netIncome 49878000.00
changeInCash 8842000.00
beginPeriodCashFlow 6541000.00
endPeriodCashFlow 15383000.00
totalCashFromOperatingActivities 101806000.00
depreciation 41434000.00
otherCashflowsFromInvestingActivities -131349000.00
dividendsPaid 60374000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 314038000.00
changeToNetincome -8832000.00
capitalExpenditures 21936000
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges 8842000.00
changeInWorkingCapital 19507000.00
stockBasedCompensation 1695000.00
otherNonCashItems -181000.00
freeCashFlow 79870000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 2072000.00
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -79033000.00
netBorrowings 44925000.00
totalCashFromFinancingActivities 3634000.00
changeToOperatingActivities -2379000.00
netIncome 35786000.00
changeInCash 59000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 6541000.00
totalCashFromOperatingActivities 75458000.00
depreciation 39066000.00
otherCashflowsFromInvestingActivities -6260000.00
dividendsPaid 60005000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 617812000.00
changeToNetincome 1358000.00
capitalExpenditures 49748000
cashFlowsOtherOperating -3391000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 1619000.00
otherNonCashItems -179000.00
freeCashFlow 25710000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 8706000.00
changeToLiabilities -9066000.00
totalCashflowsFromInvestingActivities -137236000.00
netBorrowings 101275000.00
totalCashFromFinancingActivities 67466000.00
changeToOperatingActivities -70000.00
netIncome 48636000.00
changeInCash 3000.00
beginPeriodCashFlow 6479000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 69773000.00
depreciation 38677000.00
otherCashflowsFromInvestingActivities 1456000.00
dividendsPaid 55971000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 225755000.00
changeToNetincome -9120000.00
capitalExpenditures 16287000
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital -8238000.00
stockBasedCompensation 1376000.00
otherNonCashItems -182000.00
freeCashFlow 53486000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -2834000.00
changeToLiabilities -146000.00
totalCashflowsFromInvestingActivities -84333000.00
netBorrowings 46550000.00
totalCashFromFinancingActivities 2408000.00
changeToOperatingActivities -2234000.00
netIncome 43302000.00
changeInCash -3045000.00
beginPeriodCashFlow 9524000.00
endPeriodCashFlow 6479000.00
totalCashFromOperatingActivities 78880000.00
depreciation 35817000.00
otherCashflowsFromInvestingActivities -9349000.00
dividendsPaid 54665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 190591000.00
changeToNetincome 1674000.00
capitalExpenditures 16514000
cashFlowsOtherOperating -1767000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital -1729000.00
stockBasedCompensation 1382000.00
otherNonCashItems -184000.00
freeCashFlow 62366000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -1838000.00
changeToLiabilities 16660000.00
totalCashflowsFromInvestingActivities -43536000.00
netBorrowings -88700000.00
totalCashFromFinancingActivities -45472000.00
changeToOperatingActivities -2044000.00
netIncome 38751000.00
changeInCash 542000.00
beginPeriodCashFlow 8982000.00
endPeriodCashFlow 9524000.00
totalCashFromOperatingActivities 89550000.00
depreciation 35624000.00
otherCashflowsFromInvestingActivities -9103000.00
dividendsPaid 55946000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 588000.00
changeToNetincome 1531000.00
capitalExpenditures 13538000
cashFlowsOtherOperating -3016000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital 13830000.00
stockBasedCompensation 1222000.00
otherNonCashItems -186000.00
freeCashFlow 76012000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -8063000.00
changeToLiabilities -4453000.00
totalCashflowsFromInvestingActivities -57154000.00
netBorrowings 54700000.00
totalCashFromFinancingActivities -9154000.00
changeToOperatingActivities -247000.00
netIncome 34799000.00
changeInCash -176000.00
beginPeriodCashFlow 9158000.00
endPeriodCashFlow 8982000.00
totalCashFromOperatingActivities 66132000.00
depreciation 35545000.00
otherCashflowsFromInvestingActivities -13457000.00
dividendsPaid 54746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 1776000.00
capitalExpenditures 39663000
cashFlowsOtherOperating -1535000.00
cashAndCashEquivalentsChanges -176000.00
changeInWorkingCapital -5805000.00
stockBasedCompensation 1592000.00
otherNonCashItems -183000.00
freeCashFlow 26469000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 15483000.00
changeToLiabilities -7991000.00
totalCashflowsFromInvestingActivities -66759000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -3361000.00
changeToOperatingActivities -9275000.00
netIncome 39858000.00
changeInCash -962000.00
beginPeriodCashFlow 6230000.00
endPeriodCashFlow 5268000.00
totalCashFromOperatingActivities 69158000.00
depreciation 35434000.00
otherCashflowsFromInvestingActivities -11560000.00
dividendsPaid 48899000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 1488000.00
capitalExpenditures 14928000
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges -962000.00
changeInWorkingCapital -7436000.00
stockBasedCompensation 1407000.00
otherNonCashItems -186000.00
freeCashFlow 54230000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 2022000.00
changeToLiabilities 5608000.00
totalCashflowsFromInvestingActivities -34702000.00
netBorrowings 6700000.00
totalCashFromFinancingActivities -43916000.00
changeToOperatingActivities -4839000.00
netIncome 37709000.00
changeInCash -1847000.00
beginPeriodCashFlow 8077000.00
endPeriodCashFlow 6230000.00
totalCashFromOperatingActivities 76771000.00
depreciation 36548000.00
otherCashflowsFromInvestingActivities -5528000.00
dividendsPaid 48710000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -1996000.00
changeToNetincome 1686000.00
capitalExpenditures 28708000
cashFlowsOtherOperating -4780000.00
cashAndCashEquivalentsChanges -1847000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 1406000.00
otherNonCashItems -148000.00
freeCashFlow 48063000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 1926000.00
changeToLiabilities 10879000.00
totalCashflowsFromInvestingActivities -26511000.00
netBorrowings 9239000.00
totalCashFromFinancingActivities -48059000.00
changeToOperatingActivities -2537000.00
netIncome 32838000.00
changeInCash 4996000.00
beginPeriodCashFlow 3081000.00
endPeriodCashFlow 8077000.00
totalCashFromOperatingActivities 79566000.00
depreciation 37512000.00
otherCashflowsFromInvestingActivities -7045000.00
dividendsPaid 48707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -8899000.00
changeToNetincome 1671000.00
capitalExpenditures 6657000
cashFlowsOtherOperating -3334000.00
cashAndCashEquivalentsChanges 4996000.00
changeInWorkingCapital 7641000.00
stockBasedCompensation 1418000.00
otherNonCashItems -96000.00
freeCashFlow 72909000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 2096000.00
changeToLiabilities 3504000.00
totalCashflowsFromInvestingActivities -19852000.00
netBorrowings 9700000.00
totalCashFromFinancingActivities -47983000.00
changeToOperatingActivities -1590000.00
netIncome 25206000.00
changeInCash 108000.00
beginPeriodCashFlow 2973000.00
endPeriodCashFlow 3081000.00
totalCashFromOperatingActivities 67943000.00
depreciation 38825000.00
otherCashflowsFromInvestingActivities -4886000.00
dividendsPaid 48690000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 2127000.00
capitalExpenditures 14366000
cashFlowsOtherOperating -1719000.00
cashAndCashEquivalentsChanges 108000.00
changeInWorkingCapital 1914000.00
stockBasedCompensation 1355000.00
otherNonCashItems -129000.00
freeCashFlow 53577000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -4063000.00
changeToLiabilities 7862000.00
totalCashflowsFromInvestingActivities -559288000.00
netBorrowings 304552000.00
totalCashFromFinancingActivities -74173000.00
changeToOperatingActivities -3780000.00
netIncome 27047000.00
changeInCash -84406000.00
beginPeriodCashFlow 87379000.00
endPeriodCashFlow 2973000.00
totalCashFromOperatingActivities 62105000.00
depreciation 39940000.00
otherCashflowsFromInvestingActivities 942000.00
dividendsPaid 39853000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87984000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 6845000.00
capitalExpenditures 9577000
changeInWorkingCapital -6731000.00
stockBasedCompensation 1229000.00
otherNonCashItems -225000.00
freeCashFlow 52528000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 3087000.00
changeToLiabilities 11581000.00
totalCashflowsFromInvestingActivities -125066000.00
netBorrowings 146045000.00
totalCashFromFinancingActivities 131578000.00
changeToOperatingActivities -3071000.00
netIncome 25091000.00
changeInCash 83956000.00
beginPeriodCashFlow 3423000.00
endPeriodCashFlow 87379000.00
totalCashFromOperatingActivities 77444000.00
depreciation 42482000.00
otherCashflowsFromInvestingActivities -3333000.00
dividendsPaid 38984000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 450797000.00
otherCashflowsFromFinancingActivities -2883000.00
changeToNetincome 1770000.00
capitalExpenditures 39640000
cashFlowsOtherOperating -3480000.00
cashAndCashEquivalentsChanges 83956000.00
changeInWorkingCapital 8510000.00
stockBasedCompensation 1189000.00
otherNonCashItems -409000.00
freeCashFlow 37804000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 7423000.00
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities -150183000.00
netBorrowings 91597000.00
totalCashFromFinancingActivities 88808000.00
changeToOperatingActivities -3933000.00
netIncome 20383000.00
changeInCash 669000.00
beginPeriodCashFlow 2754000.00
endPeriodCashFlow 3423000.00
totalCashFromOperatingActivities 62044000.00
depreciation 42059000.00
otherCashflowsFromInvestingActivities -14263000.00
dividendsPaid 38756000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 356009000.00
otherCashflowsFromFinancingActivities 3943000.00
changeToNetincome 1926000.00
capitalExpenditures 66223000
cashFlowsOtherOperating -4201000.00
cashAndCashEquivalentsChanges 669000.00
changeInWorkingCapital -2056000.00
stockBasedCompensation 1202000.00
otherNonCashItems -268000.00
freeCashFlow -4179000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -3707000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -196884000.00
netBorrowings 54300000.00
totalCashFromFinancingActivities 74836000.00
netIncome 15855000.00
changeInCash -60115000.00
beginPeriodCashFlow 62869000.00
endPeriodCashFlow 2754000.00
totalCashFromOperatingActivities 61933000.00
depreciation 39961000.00
otherCashflowsFromInvestingActivities -6447000.00
dividendsPaid 38232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 297631000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 104000.00
capitalExpenditures 28273000
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges -60115000.00
changeInWorkingCapital 6249000.00
stockBasedCompensation -408000.00
otherNonCashItems -236000.00
freeCashFlow 33660000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1982000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -374608000.00
netBorrowings 86433000.00
totalCashFromFinancingActivities 143342000.00
changeToOperatingActivities -296000.00
netIncome 37741000.00
changeInCash 59851000.00
beginPeriodCashFlow 3018000.00
endPeriodCashFlow 62869000.00
totalCashFromOperatingActivities 53214000.00
depreciation 37646000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 28889000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 389880000.00
otherCashflowsFromFinancingActivities -2823000.00
changeToNetincome -13819000.00
capitalExpenditures 22916000
changeInWorkingCapital -5467000.00
stockBasedCompensation 905000.00
otherNonCashItems -256000.00
freeCashFlow 30298000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 6086000.00
totalCashflowsFromInvestingActivities -237903000.00
totalCashFromFinancingActivities 40261000.00
netIncome 18620000.00
changeInCash -149000.00
beginPeriodCashFlow 3167000.00
endPeriodCashFlow 3018000.00
totalCashFromOperatingActivities 61803000.00
depreciation 39281000.00
otherCashflowsFromInvestingActivities 32324000.00
dividendsPaid 28321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275659000.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 21373000
changeInWorkingCapital 3616000.00
stockBasedCompensation 795000.00
otherNonCashItems -370000.00
freeCashFlow 40430000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 3306000.00
totalCashflowsFromInvestingActivities -135690000.00
totalCashFromFinancingActivities 24649000.00
netIncome 13873000.00
changeInCash 150000.00
beginPeriodCashFlow 3017000.00
endPeriodCashFlow 3167000.00
totalCashFromOperatingActivities 57263000.00
depreciation 38745000.00
otherCashflowsFromInvestingActivities 21925000.00
dividendsPaid 28115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 163553000.00
otherCashflowsFromFinancingActivities -2625000.00
capitalExpenditures 27871000
changeInWorkingCapital 3953000.00
stockBasedCompensation 1000000.00
otherNonCashItems -408000.00
freeCashFlow 29392000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 1553000.00
changeToLiabilities -2684000.00
totalCashflowsFromInvestingActivities -53928000.00
netBorrowings 1981000.00
totalCashFromFinancingActivities 10619000.00
netIncome 8522000.00
changeInCash 116000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 3017000.00
totalCashFromOperatingActivities 43425000.00
depreciation 38441000.00
otherCashflowsFromInvestingActivities -4979000.00
dividendsPaid 27776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 169055000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome -307000.00
capitalExpenditures 9155000
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -2836000.00
stockBasedCompensation -545000.00
otherNonCashItems -395000.00
freeCashFlow 34270000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 1515000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -303726000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 228263000.00
changeToOperatingActivities 1798000.00
netIncome 5542000.00
changeInCash -28363000.00
beginPeriodCashFlow 31264000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 47100000.00
depreciation 37129000.00
otherCashflowsFromInvestingActivities -7052000.00
dividendsPaid 21507000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156625000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 2617000.00
capitalExpenditures 6539000
cashFlowsOtherOperating 2448000.00
cashAndCashEquivalentsChanges -28363000.00
changeInWorkingCapital 2250000.00
stockBasedCompensation 1320000.00
otherNonCashItems -438000.00
freeCashFlow 40561000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 1432000.00
changeToLiabilities 4353000.00
totalCashflowsFromInvestingActivities -52055000.00
netBorrowings -57117000.00
totalCashFromFinancingActivities 25177000.00
netIncome 8591000.00
changeInCash 20475000.00
beginPeriodCashFlow 10789000.00
endPeriodCashFlow 31264000.00
totalCashFromOperatingActivities 47353000.00
depreciation 32188000.00
otherCashflowsFromInvestingActivities -5010000.00
dividendsPaid 20664000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 124163000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome 2897000.00
capitalExpenditures 4334000
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges 20475000.00
changeInWorkingCapital 4124000.00
stockBasedCompensation 1037000.00
otherNonCashItems -447000.00
freeCashFlow 43019000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 52425000.00
changeToLiabilities 5276000.00
totalCashflowsFromInvestingActivities -78479000.00
netBorrowings -13700000.00
totalCashFromFinancingActivities 45035000.00
netIncome 7993000.00
changeInCash 7554000.00
beginPeriodCashFlow 3235000.00
endPeriodCashFlow 10789000.00
totalCashFromOperatingActivities 40998000.00
depreciation 31030000.00
otherCashflowsFromInvestingActivities 9404000.00
dividendsPaid 20027000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 248763000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 744000.00
capitalExpenditures 5205000
cashFlowsOtherOperating -3596000.00
cashAndCashEquivalentsChanges 7554000.00
changeInWorkingCapital 2155000.00
stockBasedCompensation -985000.00
otherNonCashItems -449000.00
freeCashFlow 35793000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 1524000.00
changeToLiabilities -6153000.00
totalCashflowsFromInvestingActivities -88439000.00
netBorrowings 31943000.00
totalCashFromFinancingActivities 57917000.00
netIncome 4576000.00
changeInCash 59000.00
beginPeriodCashFlow 3176000.00
endPeriodCashFlow 3235000.00
totalCashFromOperatingActivities 30581000.00
depreciation 28656000.00
otherCashflowsFromInvestingActivities -5856000.00
dividendsPaid 19659000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196751000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 1732000.00
capitalExpenditures 7488000
cashFlowsOtherOperating 2121000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital -4032000.00
stockBasedCompensation 363000.00
otherNonCashItems -351000.00
freeCashFlow 23093000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 4564000.00
totalCashflowsFromInvestingActivities -282924000.00
totalCashFromFinancingActivities 113916000.00
netIncome 23253000.00
changeInCash 236000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 3176000.00
totalCashFromOperatingActivities 38971000.00
depreciation 27261000.00
otherCashflowsFromInvestingActivities 40424000.00
dividendsPaid 16568000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 556163000.00
otherCashflowsFromFinancingActivities -1673000.00
capitalExpenditures 28330000
changeInWorkingCapital 3494000.00
stockBasedCompensation 1566000.00
otherNonCashItems -266000.00
freeCashFlow 10641000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -130273000.00
totalCashFromFinancingActivities -13434000.00
netIncome 16601000.00
changeInCash -1081000.00
beginPeriodCashFlow 4021000.00
endPeriodCashFlow 2940000.00
totalCashFromOperatingActivities 38580000.00
depreciation 29710000.00
otherCashflowsFromInvestingActivities 31045000.00
dividendsPaid 16337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 114109000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 8092000
changeInWorkingCapital 359000.00
stockBasedCompensation 1484000.00
otherNonCashItems -264000.00
freeCashFlow 30488000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 7867000.00
totalCashflowsFromInvestingActivities -106419000.00
netBorrowings 77859000.00
totalCashFromFinancingActivities 68965000.00
netIncome 2568000.00
changeInCash 1396000.00
beginPeriodCashFlow 2625000.00
endPeriodCashFlow 4021000.00
totalCashFromOperatingActivities 38850000.00
depreciation 29738000.00
otherCashflowsFromInvestingActivities -4631000.00
dividendsPaid 16205000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 157325000.00
otherCashflowsFromFinancingActivities -2429000.00
changeToNetincome 1538000.00
capitalExpenditures 14902000
cashFlowsOtherOperating -2620000.00
cashAndCashEquivalentsChanges 1396000.00
changeInWorkingCapital 5247000.00
stockBasedCompensation 1538000.00
otherNonCashItems -241000.00
freeCashFlow 23948000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 5192000.00
changeToLiabilities -5579000.00
totalCashflowsFromInvestingActivities 2373000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -30704000.00
netIncome -428000.00
changeInCash -1870000.00
beginPeriodCashFlow 4495000.00
endPeriodCashFlow 2625000.00
totalCashFromOperatingActivities 26461000.00
depreciation 30365000.00
otherCashflowsFromInvestingActivities 6693000.00
dividendsPaid 16057000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59801000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 801000.00
capitalExpenditures 2655000
cashFlowsOtherOperating 1549000.00
cashAndCashEquivalentsChanges -1870000.00
changeInWorkingCapital -4030000.00
stockBasedCompensation 1029000.00
otherNonCashItems -247000.00
freeCashFlow 23806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 6899000.00
totalCashflowsFromInvestingActivities -271936000.00
totalCashFromFinancingActivities -19294000.00
netIncome 1480000.00
changeInCash 1788000.00
beginPeriodCashFlow 2707000.00
endPeriodCashFlow 4495000.00
totalCashFromOperatingActivities 21263000.00
depreciation 32661000.00
otherCashflowsFromInvestingActivities 40715000.00
dividendsPaid 11757000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59968000.00
otherCashflowsFromFinancingActivities -353000.00
capitalExpenditures 220764000
changeInWorkingCapital -10705000.00
stockBasedCompensation 1481000.00
otherNonCashItems -3655000.00
freeCashFlow 242027000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 7394000.00
totalCashflowsFromInvestingActivities -271755000.00
totalCashFromFinancingActivities 21215000.00
netIncome 2051000.00
changeInCash -135089000.00
beginPeriodCashFlow 137796000.00
endPeriodCashFlow 2707000.00
totalCashFromOperatingActivities 38570000.00
depreciation 30615000.00
otherCashflowsFromInvestingActivities 29692000.00
dividendsPaid 11359000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59143000.00
otherCashflowsFromFinancingActivities 94563000.00
capitalExpenditures 118799000
changeInWorkingCapital 11628000.00
stockBasedCompensation 1431000.00
otherNonCashItems -6740000.00
freeCashFlow -80229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -76881000.00
totalCashFromFinancingActivities 116575000.00
netIncome 3355000.00
changeInCash 130331000.00
beginPeriodCashFlow 7465000.00
endPeriodCashFlow 137796000.00
totalCashFromOperatingActivities 37842000.00
depreciation 27811000.00
otherCashflowsFromInvestingActivities 18570000.00
dividendsPaid 11337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507294000.00
capitalExpenditures 48658000
changeInWorkingCapital 11698000.00
stockBasedCompensation 1155000.00
otherNonCashItems -5365000.00
freeCashFlow -10816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30438000.00
netIncome -3258000.00
changeInCash -1604000.00
beginPeriodCashFlow 9069000.00
endPeriodCashFlow 7465000.00
totalCashFromOperatingActivities 20753000.00
depreciation 27486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84345000.00
capitalExpenditures 53307000
changeInWorkingCapital -4148000.00
stockBasedCompensation 483000.00
otherNonCashItems -61000.00
freeCashFlow -32554000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -442100000.00
totalCashFromFinancingActivities 364093000.00
netIncome -7545000.00
changeInCash -3422000.00
beginPeriodCashFlow 12491000.00
endPeriodCashFlow 9069000.00
totalCashFromOperatingActivities 19952000.00
depreciation 22311000.00
otherCashflowsFromInvestingActivities 33199000.00
dividendsPaid 6976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 412848000.00
otherCashflowsFromFinancingActivities -4858000.00
capitalExpenditures 389210000
changeInWorkingCapital -1209000.00
stockBasedCompensation 966000.00
otherNonCashItems 5895000.00
freeCashFlow -369258000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 4830000.00
totalCashflowsFromInvestingActivities -54633000.00
totalCashFromFinancingActivities -17387000.00
netIncome 7928000.00
changeInCash 10646000.00
beginPeriodCashFlow 1845000.00
endPeriodCashFlow 12491000.00
totalCashFromOperatingActivities 26208000.00
depreciation 16960000.00
otherCashflowsFromInvestingActivities 42799000.00
dividendsPaid 6962000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122237000.00
otherCashflowsFromFinancingActivities -1461000.00
capitalExpenditures 25599000
changeInWorkingCapital 4127000.00
stockBasedCompensation 756000.00
otherNonCashItems -2463000.00
freeCashFlow 609000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -56458000.00
totalCashFromFinancingActivities 23124000.00
netIncome 1588000.00
changeInCash -2244000.00
beginPeriodCashFlow 4089000.00
endPeriodCashFlow 1845000.00
totalCashFromOperatingActivities 22920000.00
depreciation 17223000.00
otherCashflowsFromInvestingActivities 16133000.00
dividendsPaid 6971000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178887000.00
capitalExpenditures 48336000
changeInWorkingCapital 1162000.00
stockBasedCompensation 900000.00
otherNonCashItems 2733000.00
freeCashFlow -25416000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -8879000.00
netIncome 476000.00
changeInCash -1802000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 4089000.00
totalCashFromOperatingActivities 15247000.00
depreciation 17208000.00
dividendsPaid 6940000.00
otherCashflowsFromFinancingActivities 16149000.00
capitalExpenditures 8043000
changeInWorkingCapital -3000000.00
stockBasedCompensation 582000.00
otherNonCashItems 574000.00
freeCashFlow 7204000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 1437000.00
totalCashFromFinancingActivities -17171000.00
netIncome 2677000.00
changeInCash -17312000.00
beginPeriodCashFlow 23203000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities 20570000.00
depreciation 17814000.00
dividendsPaid 1406000.00
salePurchaseOfStock 95000000.00
otherCashflowsFromFinancingActivities -2271000.00
capitalExpenditures 0
changeInWorkingCapital 1381000.00
stockBasedCompensation 955000.00
otherNonCashItems -176000.00
freeCashFlow 20570000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4898000.00
totalCashFromFinancingActivities 4221000.00
netIncome -1115000.00
changeInCash -8674000.00
beginPeriodCashFlow 31877000.00
endPeriodCashFlow 23203000.00
totalCashFromOperatingActivities 23509000.00
depreciation 17156000.00
dividendsPaid 3588000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -2448000.00
capitalExpenditures 0
changeInWorkingCapital 6580000.00
stockBasedCompensation 952000.00
otherNonCashItems -64000.00
freeCashFlow 23509000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12332000.00
totalCashFromFinancingActivities -20705000.00
netIncome -4389000.00
changeInCash -9647000.00
beginPeriodCashFlow 41524000.00
endPeriodCashFlow 31877000.00
totalCashFromOperatingActivities 16554000.00
depreciation 17963000.00
dividendsPaid 3640000.00
otherCashflowsFromFinancingActivities 298000.00
capitalExpenditures 0
changeInWorkingCapital 2359000.00
stockBasedCompensation 695000.00
otherNonCashItems -74000.00
freeCashFlow 16554000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 17828000.00
totalCashFromFinancingActivities -89956000.00
netIncome -3192000.00
changeInCash -61244000.00
beginPeriodCashFlow 102768000.00
endPeriodCashFlow 41524000.00
totalCashFromOperatingActivities 10884000.00
depreciation 17917000.00
dividendsPaid 3585000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 0
changeInWorkingCapital -4767000.00
stockBasedCompensation 1039000.00
otherNonCashItems -113000.00
freeCashFlow 10884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 98852000.00
totalCashFromFinancingActivities 24169000.00
netIncome -3070000.00
changeInCash 41801000.00
beginPeriodCashFlow 60967000.00
endPeriodCashFlow 102768000.00
totalCashFromOperatingActivities 15232000.00
depreciation 18219000.00
dividendsPaid 1700000.00
salePurchaseOfStock 224339000.00
otherCashflowsFromFinancingActivities 165197000.00
capitalExpenditures 0
changeInWorkingCapital -609000.00
stockBasedCompensation 807000.00
otherNonCashItems -115000.00
freeCashFlow 15232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities 96452000.00
totalCashFromFinancingActivities -56702000.00
netIncome -3407000.00
changeInCash 59310000.00
beginPeriodCashFlow 1657000.00
endPeriodCashFlow 60967000.00
totalCashFromOperatingActivities 19820000.00
depreciation 19186000.00
otherCashflowsFromInvestingActivities 48674000.00
dividendsPaid 1882000.00
salePurchaseOfStock 21346000.00
otherCashflowsFromFinancingActivities -745000.00
capitalExpenditures 0
changeInWorkingCapital 3281000.00
stockBasedCompensation 875000.00
otherNonCashItems -115000.00
freeCashFlow 19820000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 260000.00
totalCashFromFinancingActivities -16429000.00
netIncome -5208000.00
changeInCash 80000.00
beginPeriodCashFlow 1577000.00
endPeriodCashFlow 1657000.00
totalCashFromOperatingActivities 15873000.00
depreciation 19284000.00
dividendsPaid 1582000.00
otherCashflowsFromFinancingActivities 62187000.00
capitalExpenditures 0
changeInWorkingCapital 1058000.00
stockBasedCompensation 856000.00
otherNonCashItems -117000.00
freeCashFlow 15873000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -13080000.00
netIncome -2786000.00
changeInCash -2167000.00
beginPeriodCashFlow 3744000.00
endPeriodCashFlow 1577000.00
totalCashFromOperatingActivities 11289000.00
depreciation 19219000.00
dividendsPaid 1572000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 0
changeInWorkingCapital -5886000.00
stockBasedCompensation 858000.00
otherNonCashItems -116000.00
freeCashFlow 11289000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 27177000.00
totalCashFromFinancingActivities -25191000.00
netIncome -17230000.00
changeInCash 1204000.00
beginPeriodCashFlow 2540000.00
endPeriodCashFlow 3744000.00
totalCashFromOperatingActivities 13807000.00
depreciation 18735000.00
otherCashflowsFromInvestingActivities 1447000.00
dividendsPaid 7670000.00
changeToInventory 148353000.00
changeToAccountReceivables -1430000.00
otherCashflowsFromFinancingActivities 27805000.00
capitalExpenditures 18155000
changeInWorkingCapital 1216000.00
stockBasedCompensation 2722000.00
otherNonCashItems 8364000.00
freeCashFlow 31962000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 14589000.00
totalCashFromFinancingActivities -45836000.00
netIncome 4021000.00
changeInCash 1889000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 2540000.00
totalCashFromOperatingActivities 24315000.00
depreciation 20270000.00
dividendsPaid 13152000.00
otherCashflowsFromFinancingActivities -32684000.00
capitalExpenditures 0
changeInWorkingCapital 4481000.00
otherNonCashItems -4457000.00
freeCashFlow 24315000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -27309000.00
netIncome 836000.00
changeInCash -4974000.00
beginPeriodCashFlow 5625000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 17155000.00
depreciation 20661000.00
dividendsPaid 10413000.00
changeToInventory 154000000.00
changeToAccountReceivables -1328000.00
otherCashflowsFromFinancingActivities -16896000.00
capitalExpenditures 0
changeInWorkingCapital 77000.00
otherNonCashItems -4419000.00
freeCashFlow 17155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 3374000.00
netIncome -4555000.00
changeInCash 1108000.00
beginPeriodCashFlow 4517000.00
endPeriodCashFlow 5625000.00
totalCashFromOperatingActivities 11735000.00
depreciation 20466000.00
dividendsPaid 10386000.00
changeToInventory -5410000.00
changeToAccountReceivables 2758000.00
otherCashflowsFromFinancingActivities 59086000.00
capitalExpenditures 18155000
changeInWorkingCapital -4552000.00
stockBasedCompensation 856000.00
otherNonCashItems 376000.00
freeCashFlow -6420000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6660000.00
totalCashFromFinancingActivities -9835000.00
netIncome -6066000.00
changeInCash -1386000.00
beginPeriodCashFlow 5903000.00
endPeriodCashFlow 4517000.00
totalCashFromOperatingActivities 17337000.00
depreciation 20590000.00
dividendsPaid 16763000.00
changeToInventory 2838000.00
changeToAccountReceivables -324000.00
otherCashflowsFromFinancingActivities 30678000.00
capitalExpenditures 151526000
changeInWorkingCapital 2764000.00
stockBasedCompensation 1840000.00
otherNonCashItems 49000.00
freeCashFlow 168863000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 3498000.00
totalCashFromFinancingActivities 110086000.00
netIncome -4130000.00
changeInCash 2460000.00
beginPeriodCashFlow 3443000.00
endPeriodCashFlow 5903000.00
totalCashFromOperatingActivities 20981000.00
depreciation 17316000.00
dividendsPaid 16680000.00
changeToInventory 6608000.00
changeToAccountReceivables 2219000.00
otherCashflowsFromFinancingActivities 138458000.00
capitalExpenditures 126023000
changeInWorkingCapital 6386000.00
otherNonCashItems 1409000.00
freeCashFlow -105042000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -21474000.00
netIncome -1834000.00
changeInCash -2206000.00
beginPeriodCashFlow 5649000.00
endPeriodCashFlow 3443000.00
totalCashFromOperatingActivities 11612000.00
depreciation 17100000.00
dividendsPaid 16746000.00
changeToInventory -4202000.00
changeToAccountReceivables -4999000.00
otherCashflowsFromFinancingActivities 13554000.00
capitalExpenditures 3148000
changeInWorkingCapital -4132000.00
otherNonCashItems 478000.00
freeCashFlow 8464000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -3274000.00
netIncome -3358000.00
changeInCash -14067000.00
beginPeriodCashFlow 19716000.00
endPeriodCashFlow 5649000.00
totalCashFromOperatingActivities 12944000.00
depreciation 17212000.00
dividendsPaid 16627000.00
changeToInventory -1340000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities 19930000.00
capitalExpenditures 22355000
changeInWorkingCapital -768000.00
stockBasedCompensation 228000.00
otherNonCashItems -142000.00
freeCashFlow -9411000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5733000.00
totalCashFromFinancingActivities -3360000.00
netIncome -5818000.00
changeInCash 3816000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 19716000.00
totalCashFromOperatingActivities 16335000.00
depreciation 18411000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 49934000.00
changeToInventory 4119000.00
changeToAccountReceivables 1532000.00
salePurchaseOfStock 410461000.00
otherCashflowsFromFinancingActivities 31790000.00
capitalExpenditures 6967000
changeInWorkingCapital 3467000.00
stockBasedCompensation 1272000.00
otherNonCashItems 275000.00
freeCashFlow 9368000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 3146000.00
totalCashFromFinancingActivities 60049000.00
netIncome -1116000.00
changeInCash 2421000.00
beginPeriodCashFlow 13479000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 17793000.00
depreciation 17068000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 16658000.00
changeToInventory 1502000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 86488000.00
capitalExpenditures 76103000
changeInWorkingCapital 1176000.00
otherNonCashItems 665000.00
freeCashFlow -58310000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 21544000.00
netIncome -30000.00
changeInCash -6310000.00
beginPeriodCashFlow 19789000.00
endPeriodCashFlow 13479000.00
totalCashFromOperatingActivities 20349000.00
depreciation 16181000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 16652000.00
changeToInventory 4344000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock 130000000.00
otherCashflowsFromFinancingActivities -57179000.00
capitalExpenditures 46811000
changeInWorkingCapital 4244000.00
otherNonCashItems -46000.00
freeCashFlow -26462000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 26064000.00
netIncome -1587000.00
changeInCash -181309000.00
beginPeriodCashFlow 201098000.00
endPeriodCashFlow 19789000.00
totalCashFromOperatingActivities 10090000.00
depreciation 15067000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 16624000.00
changeToInventory -4582000.00
changeToAccountReceivables -1947000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -33832000.00
capitalExpenditures 219885000
changeInWorkingCapital -4515000.00
stockBasedCompensation 210000.00
otherNonCashItems 1125000.00
freeCashFlow -209795000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 5421000.00
totalCashFromFinancingActivities 282718000.00
netIncome -4997000.00
changeInCash 186284000.00
beginPeriodCashFlow 14814000.00
endPeriodCashFlow 201098000.00
totalCashFromOperatingActivities 11940000.00
depreciation 12941000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 16005000.00
changeToInventory 952000.00
changeToAccountReceivables 1745000.00
otherCashflowsFromFinancingActivities 300717000.00
capitalExpenditures 115550000
changeInWorkingCapital 679000.00
stockBasedCompensation 2244000.00
otherNonCashItems 3317000.00
freeCashFlow -103610000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 6214000.00
totalCashFromFinancingActivities 155095000.00
netIncome 3953000.00
changeInCash 9006000.00
beginPeriodCashFlow 5808000.00
endPeriodCashFlow 14814000.00
totalCashFromOperatingActivities 15442000.00
depreciation 11438000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 10497000.00
changeToInventory 970000.00
changeToAccountReceivables -4241000.00
otherCashflowsFromFinancingActivities 168223000.00
capitalExpenditures 162515000
changeInWorkingCapital 1949000.00
otherNonCashItems -1898000.00
freeCashFlow -147073000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 1003000.00
totalCashFromFinancingActivities 52011000.00
netIncome 2204000.00
changeInCash -2443000.00
beginPeriodCashFlow 8251000.00
endPeriodCashFlow 5808000.00
totalCashFromOperatingActivities 12249000.00
depreciation 9129000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 10498000.00
changeToInventory 43063000.00
changeToAccountReceivables -514000.00
otherCashflowsFromFinancingActivities 62566000.00
capitalExpenditures 61618000
changeInWorkingCapital 1902000.00
otherNonCashItems -986000.00
freeCashFlow -49369000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 26633000.00
netIncome 1617000.00
changeInCash -20234000.00
beginPeriodCashFlow 28485000.00
endPeriodCashFlow 8251000.00
totalCashFromOperatingActivities 9219000.00
depreciation 8394000.00
dividendsPaid 7532000.00
changeToInventory 37078000.00
changeToAccountReceivables -177000.00
otherCashflowsFromFinancingActivities 34174000.00
capitalExpenditures 54966000
changeInWorkingCapital -2338000.00
stockBasedCompensation 215000.00
otherNonCashItems 1546000.00
freeCashFlow -45747000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 3686000.00
totalCashFromFinancingActivities 243021000.00
netIncome -31937000.00
changeInCash 26152000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 30552000.00
totalCashFromOperatingActivities 11498000.00
depreciation 7833000.00
dividendsPaid 17056000.00
changeToInventory 9844000.00
changeToAccountReceivables 3450000.00
otherCashflowsFromFinancingActivities 541677000.00
capitalExpenditures 225773000
changeInWorkingCapital 1402000.00
otherNonCashItems 34200000.00
freeCashFlow -214275000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
changeToLiabilities 3817000.00
totalCashFromFinancingActivities -4151000.00
netIncome -2271000.00
changeInCash 1328000.00
beginPeriodCashFlow 3072000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 6446000.00
depreciation 8257000.00
dividendsPaid 17056000.00
otherCashflowsFromFinancingActivities 286889000.00
capitalExpenditures 534000
changeInWorkingCapital 3848000.00
otherNonCashItems -3388000.00
freeCashFlow 5912000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3263000.00
totalCashFromFinancingActivities -11160000.00
netIncome -1223000.00
changeInCash -5221000.00
beginPeriodCashFlow 8293000.00
endPeriodCashFlow 3072000.00
totalCashFromOperatingActivities 7759000.00
depreciation 7304000.00
dividendsPaid 10209000.00
otherCashflowsFromFinancingActivities 284884000.00
capitalExpenditures 722000
changeInWorkingCapital 2492000.00
otherNonCashItems -814000.00
freeCashFlow 7037000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 436000.00
totalCashFromFinancingActivities -7477000.00
netIncome 3084000.00
changeInCash 790000.00
beginPeriodCashFlow 7503000.00
endPeriodCashFlow 8293000.00
totalCashFromOperatingActivities 9235000.00
depreciation 4901000.00
dividendsPaid 6847000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 812000
changeInWorkingCapital 436000.00
otherNonCashItems 814000.00
freeCashFlow 8423000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1766000.00
netIncome 5270000.00
changeInCash 327000.00
beginPeriodCashFlow 7176000.00
endPeriodCashFlow 7503000.00
totalCashFromOperatingActivities 5439000.00
depreciation 5118000.00
dividendsPaid 28684000.00
otherCashflowsFromFinancingActivities -1132000.00
capitalExpenditures 6536000
changeInWorkingCapital -1152000.00
otherNonCashItems -3797000.00
freeCashFlow -1097000.00
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 4918000.00
endPeriodCashFlow 7176000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 3909000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 2135000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -48767000.00
changeToLiabilities 21927000.00
totalCashflowsFromInvestingActivities -48767000.00
netBorrowings -152885000.00
totalCashFromFinancingActivities -547092000.00
changeToOperatingActivities 5030000.00
netIncome 292472000.00
changeInCash -4393000.00
beginPeriodCashFlow 13318000.00
endPeriodCashFlow 8925000.00
totalCashFromOperatingActivities 591466000.00
issuanceOfCapitalStock 4877000.00
depreciation 314507000.00
otherCashflowsFromInvestingActivities 64595000.00
dividendsPaid 387106000.00
salePurchaseOfStock -1403000.00
otherCashflowsFromFinancingActivities 621916000.00
changeToNetincome -39796000.00
capitalExpenditures 113362000
cashFlowsOtherOperating 2356000.00
cashAndCashEquivalentsChanges -4393000.00
changeInWorkingCapital 25425000.00
stockBasedCompensation 9081000.00
otherNonCashItems -50019000.00
freeCashFlow 591466000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 38332000.00
changeToLiabilities 18794000.00
totalCashflowsFromInvestingActivities -1852668000.00
netBorrowings 822979000.00
totalCashFromFinancingActivities 1410572000.00
changeToOperatingActivities -5324000.00
netIncome 230813000.00
changeInCash 7089000.00
beginPeriodCashFlow 6229000.00
endPeriodCashFlow 13318000.00
totalCashFromOperatingActivities 449185000.00
issuanceOfCapitalStock 965638000.00
depreciation 240217000.00
otherCashflowsFromInvestingActivities -1631234000.00
dividendsPaid 273839000.00
salePurchaseOfStock 1956987000.00
otherCashflowsFromFinancingActivities -36480000.00
changeToNetincome 3141000.00
capitalExpenditures 221434000
cashFlowsOtherOperating -43780000.00
cashAndCashEquivalentsChanges 7089000.00
changeInWorkingCapital 9547000.00
stockBasedCompensation 8088000.00
otherNonCashItems -1835000.00
freeCashFlow 449185000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -511441000.00
changeToLiabilities 15836000.00
totalCashflowsFromInvestingActivities -511441000.00
netBorrowings 309869000.00
totalCashFromFinancingActivities 108196000.00
changeToOperatingActivities -7760000.00
netIncome 167611000.00
changeInCash -52212000.00
beginPeriodCashFlow 58441000.00
endPeriodCashFlow 6229000.00
totalCashFromOperatingActivities 351033000.00
issuanceOfCapitalStock 120727000.00
depreciation 159247000.00
otherCashflowsFromInvestingActivities -38167000.00
dividendsPaid 256253000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 851786000.00
changeToNetincome 24982000.00
capitalExpenditures 473274000
cashFlowsOtherOperating -16643000.00
cashAndCashEquivalentsChanges -52212000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 7140000.00
otherNonCashItems -259000.00
freeCashFlow 351033000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 7096000.00
changeToLiabilities 7863000.00
totalCashflowsFromInvestingActivities -375664000.00
netBorrowings 190133000.00
totalCashFromFinancingActivities 95855000.00
changeToOperatingActivities -4757000.00
netIncome 170771000.00
changeInCash 51959000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 58441000.00
totalCashFromOperatingActivities 331768000.00
issuanceOfCapitalStock 196304000.00
depreciation 166366000.00
otherCashflowsFromInvestingActivities -161936000.00
dividendsPaid 243859000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 1502607000.00
changeToNetincome -5936000.00
capitalExpenditures 102826000
cashFlowsOtherOperating -7296000.00
cashAndCashEquivalentsChanges 51959000.00
changeInWorkingCapital 1285000.00
stockBasedCompensation 6694000.00
otherNonCashItems -718000.00
freeCashFlow 228942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 8706000.00
changeToLiabilities 2995000.00
totalCashflowsFromInvestingActivities -322259000.00
netBorrowings 113825000.00
totalCashFromFinancingActivities 15248000.00
changeToOperatingActivities -4595000.00
netIncome 165488000.00
changeInCash -2676000.00
beginPeriodCashFlow 9158000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 304335000.00
issuanceOfCapitalStock 131830000.00
depreciation 145663000.00
otherCashflowsFromInvestingActivities -30453000.00
dividendsPaid 221328000.00
salePurchaseOfStock -1461000.00
otherCashflowsFromFinancingActivities 671917000.00
changeToNetincome -4139000.00
capitalExpenditures 86002000
cashFlowsOtherOperating -5672000.00
cashAndCashEquivalentsChanges -2676000.00
changeInWorkingCapital -1942000.00
stockBasedCompensation 5572000.00
otherNonCashItems -735000.00
freeCashFlow 218333000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 15483000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -147824000.00
netBorrowings 40639000.00
totalCashFromFinancingActivities -143319000.00
changeToOperatingActivities -9275000.00
netIncome 135611000.00
changeInCash 2295000.00
beginPeriodCashFlow 2973000.00
endPeriodCashFlow 5268000.00
totalCashFromOperatingActivities 293438000.00
depreciation 148319000.00
otherCashflowsFromInvestingActivities -29019000.00
dividendsPaid 195006000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2046000.00
otherCashflowsFromFinancingActivities 722756000.00
changeToNetincome 6972000.00
capitalExpenditures 64659000
cashFlowsOtherOperating -9464000.00
cashAndCashEquivalentsChanges 2295000.00
changeInWorkingCapital 3095000.00
stockBasedCompensation 5586000.00
otherNonCashItems -559000.00
freeCashFlow 228779000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 8113000.00
changeToLiabilities 9311000.00
totalCashflowsFromInvestingActivities -544471000.00
netBorrowings 339345000.00
totalCashFromFinancingActivities 221049000.00
changeToOperatingActivities -3780000.00
netIncome 88376000.00
changeInCash -59896000.00
beginPeriodCashFlow 62869000.00
endPeriodCashFlow 2973000.00
totalCashFromOperatingActivities 263526000.00
depreciation 164442000.00
otherCashflowsFromInvestingActivities -30029000.00
dividendsPaid 155825000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77574000.00
otherCashflowsFromFinancingActivities 1270486000.00
changeToNetincome 5874000.00
capitalExpenditures 143713000
cashFlowsOtherOperating -4477000.00
cashAndCashEquivalentsChanges -59896000.00
changeInWorkingCapital 5972000.00
stockBasedCompensation 3212000.00
otherNonCashItems -1138000.00
freeCashFlow 119813000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1919000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities -374608000.00
netBorrowings 166905000.00
totalCashFromFinancingActivities 218871000.00
changeToOperatingActivities -296000.00
netIncome 78756000.00
changeInCash 59968000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 62869000.00
totalCashFromOperatingActivities 215705000.00
depreciation 154113000.00
otherCashflowsFromInvestingActivities -15648000.00
dividendsPaid 113101000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 998147000.00
otherCashflowsFromFinancingActivities -6012000.00
changeToNetincome 2566000.00
capitalExpenditures 81315000
cashFlowsOtherOperating -20772000.00
cashAndCashEquivalentsChanges 59968000.00
changeInWorkingCapital -734000.00
stockBasedCompensation 2155000.00
otherNonCashItems -1429000.00
freeCashFlow 134390000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 56896000.00
changeToLiabilities 3278000.00
totalCashflowsFromInvestingActivities -522699000.00
netBorrowings 39126000.00
totalCashFromFinancingActivities 356392000.00
changeToOperatingActivities 1798000.00
netIncome 26702000.00
changeInCash -275000.00
beginPeriodCashFlow 3176000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 166032000.00
depreciation 129003000.00
otherCashflowsFromInvestingActivities -8514000.00
dividendsPaid 81857000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 726302000.00
otherCashflowsFromFinancingActivities -810000.00
changeToNetincome 7990000.00
capitalExpenditures 23566000
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges -275000.00
changeInWorkingCapital 4497000.00
stockBasedCompensation 1735000.00
otherNonCashItems -1685000.00
freeCashFlow 142466000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -152269000.00
changeToLiabilities 5659000.00
totalCashflowsFromInvestingActivities -282924000.00
netBorrowings 136688000.00
totalCashFromFinancingActivities 138743000.00
netIncome 41994000.00
changeInCash -1319000.00
beginPeriodCashFlow 4495000.00
endPeriodCashFlow 3176000.00
totalCashFromOperatingActivities 142862000.00
depreciation 117074000.00
otherCashflowsFromInvestingActivities 104936000.00
dividendsPaid 65167000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 887398000.00
otherCashflowsFromFinancingActivities -4682000.00
changeToNetincome -20258000.00
capitalExpenditures 53979000
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -1319000.00
changeInWorkingCapital 5070000.00
stockBasedCompensation 5617000.00
otherNonCashItems -1018000.00
freeCashFlow 88883000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 909000.00
changeToLiabilities 7053000.00
totalCashflowsFromInvestingActivities -271936000.00
netBorrowings 392298000.00
totalCashFromFinancingActivities 148934000.00
netIncome 3628000.00
changeInCash -4574000.00
beginPeriodCashFlow 9069000.00
endPeriodCashFlow 4495000.00
totalCashFromOperatingActivities 118428000.00
depreciation 118573000.00
otherCashflowsFromInvestingActivities -25432000.00
dividendsPaid 45479000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 754267000.00
otherCashflowsFromFinancingActivities -67593000.00
changeToNetincome -11539000.00
capitalExpenditures 194783000
cashFlowsOtherOperating 1420000.00
cashAndCashEquivalentsChanges -4574000.00
changeInWorkingCapital 8473000.00
stockBasedCompensation 4550000.00
otherNonCashItems -7730000.00
freeCashFlow 118428000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -442100000.00
totalCashFromFinancingActivities 360951000.00
netIncome 2447000.00
changeInCash 3178000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 9069000.00
totalCashFromOperatingActivities 84327000.00
depreciation 73702000.00
otherCashflowsFromInvestingActivities 33199000.00
dividendsPaid 27849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 735206000.00
otherCashflowsFromFinancingActivities -11404000.00
capitalExpenditures 471188000
changeInWorkingCapital 1080000.00
stockBasedCompensation 3204000.00
otherNonCashItems -281000.00
freeCashFlow -386861000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 1437000.00
totalCashFromFinancingActivities -123611000.00
netIncome -6019000.00
changeInCash -96877000.00
beginPeriodCashFlow 102768000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities 71517000.00
depreciation 70850000.00
dividendsPaid 9407000.00
salePurchaseOfStock 95194000.00
otherCashflowsFromFinancingActivities -8766000.00
capitalExpenditures 104441000
changeInWorkingCapital 5553000.00
stockBasedCompensation 3641000.00
otherNonCashItems -427000.00
freeCashFlow -32924000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 98852000.00
totalCashFromFinancingActivities -62042000.00
netIncome -14471000.00
changeInCash 99024000.00
beginPeriodCashFlow 3744000.00
endPeriodCashFlow 102768000.00
totalCashFromOperatingActivities 62214000.00
depreciation 75908000.00
dividendsPaid 6736000.00
otherCashflowsFromFinancingActivities 478824000.00
capitalExpenditures 0
changeInWorkingCapital -2156000.00
stockBasedCompensation 3396000.00
otherNonCashItems -463000.00
freeCashFlow 62214000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 27177000.00
totalCashFromFinancingActivities -94962000.00
netIncome -16928000.00
changeInCash -773000.00
beginPeriodCashFlow 4517000.00
endPeriodCashFlow 3744000.00
totalCashFromOperatingActivities 67012000.00
depreciation 80132000.00
otherCashflowsFromInvestingActivities 1447000.00
dividendsPaid 41621000.00
otherCashflowsFromFinancingActivities -40815000.00
capitalExpenditures 0
changeInWorkingCapital 1222000.00
stockBasedCompensation 2722000.00
otherNonCashItems -136000.00
freeCashFlow 67012000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6660000.00
totalCashFromFinancingActivities 75503000.00
netIncome -15388000.00
changeInCash -15199000.00
beginPeriodCashFlow 19716000.00
endPeriodCashFlow 4517000.00
totalCashFromOperatingActivities 62874000.00
depreciation 72218000.00
dividendsPaid 66816000.00
changeToInventory 3904000.00
changeToAccountReceivables -2756000.00
otherCashflowsFromFinancingActivities 202620000.00
capitalExpenditures 48014000
changeInWorkingCapital 4250000.00
stockBasedCompensation 1840000.00
otherNonCashItems 1794000.00
freeCashFlow 14860000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5733000.00
totalCashFromFinancingActivities 104297000.00
netIncome -8551000.00
changeInCash -79183000.00
beginPeriodCashFlow 98899000.00
endPeriodCashFlow 19716000.00
totalCashFromOperatingActivities 64567000.00
depreciation 66727000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 66623000.00
changeToInventory 5383000.00
changeToAccountReceivables -350000.00
otherCashflowsFromFinancingActivities 538360000.00
capitalExpenditures 349766000
changeInWorkingCapital 4372000.00
stockBasedCompensation 1272000.00
otherNonCashItems 2019000.00
freeCashFlow -285199000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 5421000.00
totalCashFromFinancingActivities 516457000.00
netIncome 2777000.00
changeInCash 172613000.00
beginPeriodCashFlow 28485000.00
endPeriodCashFlow 201098000.00
totalCashFromOperatingActivities 48850000.00
depreciation 41902000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 44532000.00
changeToInventory 2234000.00
changeToAccountReceivables -3187000.00
salePurchaseOfStock 232457000.00
otherCashflowsFromFinancingActivities -45524000.00
capitalExpenditures 394649000
changeInWorkingCapital 2192000.00
stockBasedCompensation 2244000.00
otherNonCashItems 1979000.00
freeCashFlow -345799000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 3686000.00
totalCashFromFinancingActivities 220233000.00
netIncome -32347000.00
changeInCash 20982000.00
beginPeriodCashFlow 9570000.00
endPeriodCashFlow 30552000.00
totalCashFromOperatingActivities 34938000.00
depreciation 28295000.00
dividendsPaid 18297000.00
changeToInventory 4246000.00
changeToAccountReceivables 3021000.00
salePurchaseOfStock 698461000.00
otherCashflowsFromFinancingActivities -589645000.00
capitalExpenditures 227841000
changeInWorkingCapital 8178000.00
otherNonCashItems 30812000.00
freeCashFlow -192903000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -25729000.00
netIncome 16232000.00
changeInCash 5991000.00
beginPeriodCashFlow 1512000.00
endPeriodCashFlow 7503000.00
totalCashFromOperatingActivities 34227000.00
depreciation 20716000.00
dividendsPaid 28684000.00
otherCashflowsFromFinancingActivities -23327000.00
capitalExpenditures 8808000
changeInWorkingCapital 608000.00
otherNonCashItems -3329000.00
freeCashFlow 25419000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 103073000.00
minorityInterest -428000.00
netIncome 102645000.00
sellingGeneralAdministrative 14060000.00
grossProfit 190330000.00
reconciledDepreciation 49985000.00
ebit 126277000.00
ebitda 176262000.00
depreciationAndAmortization 49985000.00
operatingIncome 126277000.00
otherOperatingExpenses 141591000.00
interestExpense 23204000.00
netInterestIncome -24234000.00
incomeTaxExpense -102645000.00
totalRevenue 267876000.00
totalOperatingExpenses 64045000.00
costOfRevenue 77546000.00
totalOtherIncomeExpenseNet 1022000.00
netIncomeFromContinuingOps 103073000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 98283000.00
minorityInterest 404000.00
netIncome 97879000.00
sellingGeneralAdministrative 14325000.00
grossProfit 185984000.00
reconciledDepreciation 50358000.00
ebit 121827000.00
ebitda 172185000.00
depreciationAndAmortization 50358000.00
operatingIncome 121827000.00
otherOperatingExpenses 139504000.00
interestExpense 23544000.00
netInterestIncome -24585000.00
incomeTaxExpense -97879000.00
totalRevenue 260805000.00
totalOperatingExpenses 64683000.00
costOfRevenue 74821000.00
totalOtherIncomeExpenseNet 1567000.00
netIncomeFromContinuingOps 98283000.00
netIncomeApplicableToCommonShares 97879000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 97942000.00
minorityInterest 376000.00
netIncome 97566000.00
sellingGeneralAdministrative 14674000.00
grossProfit 185401000.00
reconciledDepreciation 50329000.00
ebit 121633000.00
ebitda 171962000.00
depreciationAndAmortization 50329000.00
operatingIncome 121633000.00
otherOperatingExpenses 136130000.00
interestExpense 23691000.00
netInterestIncome -24731000.00
incomeTaxExpense 376000.00
totalRevenue 256528000.00
totalOperatingExpenses 65003000.00
costOfRevenue 71127000.00
totalOtherIncomeExpenseNet -23691000.00
netIncomeFromContinuingOps 97942000.00
netIncomeApplicableToCommonShares 97566000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 82172000.00
minorityInterest -310000.00
netIncome 58617000.00
sellingGeneralAdministrative 12983000.00
sellingAndMarketingExpenses 3720000.00
grossProfit 188494000.00
reconciledDepreciation 70445000.00
ebit 105727000.00
ebitda 176172000.00
depreciationAndAmortization 70445000.00
operatingIncome 105727000.00
otherOperatingExpenses 154909000.00
interestExpense 23555000.00
netInterestIncome -24567000.00
incomeTaxExpense 23555000.00
totalRevenue 260987000.00
totalOperatingExpenses 82416000.00
costOfRevenue 72493000.00
totalOtherIncomeExpenseNet -23555000.00
netIncomeFromContinuingOps 82172000.00
netIncomeApplicableToCommonShares 81862000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 113440000.00
minorityInterest 552000.00
netIncome 89590000.00
sellingGeneralAdministrative 13390000.00
grossProfit 184680000.00
reconciledDepreciation 80543000.00
ebit 137290000.00
ebitda 216864000.00
depreciationAndAmortization 79574000.00
operatingIncome 137290000.00
otherOperatingExpenses 169692000.00
interestExpense 23850000.00
netInterestIncome -24819000.00
incomeTaxExpense 23850000.00
totalRevenue 261408000.00
totalOperatingExpenses 92964000.00
costOfRevenue 76728000.00
totalOtherIncomeExpenseNet -23850000.00
netIncomeFromContinuingOps 113440000.00
netIncomeApplicableToCommonShares 112888000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 58594000.00
minorityInterest 236000.00
netIncome 35539000.00
sellingGeneralAdministrative 13725000.00
grossProfit 175192000.00
reconciledDepreciation 80005000.00
ebit 81649000.00
ebitda 161654000.00
depreciationAndAmortization 80005000.00
operatingIncome 81649000.00
otherOperatingExpenses 166243000.00
interestExpense 23055000.00
netInterestIncome -24014000.00
incomeTaxExpense 23055000.00
totalRevenue 248664000.00
totalOperatingExpenses 92771000.00
costOfRevenue 73472000.00
totalOtherIncomeExpenseNet -23055000.00
netIncomeFromContinuingOps 58594000.00
netIncomeApplicableToCommonShares 58358000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 38266000.00
minorityInterest 111000.00
netIncome 15442000.00
sellingGeneralAdministrative 14525000.00
grossProfit 167998000.00
reconciledDepreciation 83514000.00
ebit 61090000.00
ebitda 144604000.00
depreciationAndAmortization 83514000.00
operatingIncome 61090000.00
otherOperatingExpenses 167649000.00
interestExpense 22824000.00
netInterestIncome -23781000.00
incomeTaxExpense 22824000.00
totalRevenue 238565000.00
totalOperatingExpenses 97082000.00
costOfRevenue 70567000.00
totalOtherIncomeExpenseNet -22824000.00
netIncomeFromContinuingOps 38266000.00
netIncomeApplicableToCommonShares 38155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 46563000.00
minorityInterest 1215000.00
netIncome 45348000.00
sellingGeneralAdministrative 13238000.00
grossProfit 158852000.00
reconciledDepreciation 68229000.00
ebit 83988000.00
ebitda 157326000.00
depreciationAndAmortization 73338000.00
operatingIncome 66328000.00
otherOperatingExpenses 144527000.00
interestExpense 20980000.00
netInterestIncome -26089000.00
incomeTaxExpense 20980000.00
totalRevenue 221912000.00
totalOperatingExpenses 81467000.00
costOfRevenue 63060000.00
totalOtherIncomeExpenseNet -4733000.00
netIncomeFromContinuingOps 46563000.00
netIncomeApplicableToCommonShares 45348000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 90569000.00
minorityInterest 2919000.00
netIncome 87650000.00
sellingGeneralAdministrative 12095000.00
grossProfit 148499000.00
reconciledDepreciation 56883000.00
ebit 80876000.00
ebitda 136747000.00
depreciationAndAmortization 55871000.00
operatingIncome 80533000.00
otherOperatingExpenses 132031000.00
interestExpense 19122000.00
netInterestIncome -20134000.00
incomeTaxExpense 23396000.00
totalRevenue 212564000.00
totalOperatingExpenses 67966000.00
costOfRevenue 64065000.00
totalOtherIncomeExpenseNet 30170000.00
netIncomeFromContinuingOps 90569000.00
netIncomeApplicableToCommonShares 87650000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 50366000.00
minorityInterest 350926000.00
netIncome 48752000.00
sellingGeneralAdministrative 11560000.00
grossProfit 135496000.00
reconciledDepreciation 55151000.00
ebit 69478000.00
ebitda 124629000.00
depreciationAndAmortization 55151000.00
operatingIncome 69797000.00
otherOperatingExpenses 129450000.00
interestExpense 19112000.00
netInterestIncome -20124000.00
incomeTaxExpense 21419000.00
totalRevenue 199247000.00
totalOperatingExpenses 65699000.00
costOfRevenue 63751000.00
totalOtherIncomeExpenseNet 693000.00
netIncomeFromContinuingOps 50366000.00
netIncomeApplicableToCommonShares 48752000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 43315000.00
minorityInterest 1583000.00
netIncome 41732000.00
sellingGeneralAdministrative 10916000.00
grossProfit 127613000.00
reconciledDepreciation 54845000.00
ebit 62549000.00
ebitda 117394000.00
depreciationAndAmortization 54845000.00
operatingIncome 62887000.00
otherOperatingExpenses 125954000.00
interestExpense 19234000.00
netInterestIncome -20269000.00
incomeTaxExpense 21514000.00
totalRevenue 188841000.00
totalOperatingExpenses 64726000.00
costOfRevenue 61228000.00
totalOtherIncomeExpenseNet 697000.00
netIncomeFromContinuingOps 43315000.00
netIncomeApplicableToCommonShares 41732000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 42958000.00
minorityInterest 629000.00
netIncome 42329000.00
sellingGeneralAdministrative 11322000.00
grossProfit 123339000.00
reconciledDepreciation 38172000.00
ebit 80915000.00
ebitda 118673000.00
depreciationAndAmortization 37758000.00
operatingIncome 74259000.00
otherOperatingExpenses 104528000.00
interestExpense 37957000.00
netInterestIncome -37957000.00
incomeTaxExpense -1361000.00
totalRevenue 178787000.00
totalOperatingExpenses 49080000.00
costOfRevenue 55448000.00
totalOtherIncomeExpenseNet 6656000.00
netIncomeFromContinuingOps 42958000.00
netIncomeApplicableToCommonShares 42329000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 47404000.00
minorityInterest 513000.00
netIncome 46891000.00
sellingGeneralAdministrative 10193000.00
grossProfit 115410000.00
reconciledDepreciation 38837000.00
ebit 66388000.00
ebitda 105225000.00
depreciationAndAmortization 38837000.00
operatingIncome 67133000.00
otherOperatingExpenses 105378000.00
interestExpense 18984000.00
netInterestIncome -19737000.00
incomeTaxExpense 19505000.00
totalRevenue 172511000.00
totalOperatingExpenses 48277000.00
costOfRevenue 57101000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 47404000.00
netIncomeApplicableToCommonShares 46891000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 38932000.00
minorityInterest 427000.00
netIncome 38505000.00
sellingGeneralAdministrative 9543000.00
grossProfit 108453000.00
reconciledDepreciation 40646000.00
ebit 57634000.00
ebitda 97527000.00
depreciationAndAmortization 39893000.00
operatingIncome 59017000.00
otherOperatingExpenses 104781000.00
interestExpense 18702000.00
netInterestIncome -19455000.00
incomeTaxExpense 18499000.00
totalRevenue 163798000.00
totalOperatingExpenses 49436000.00
costOfRevenue 55345000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 38932000.00
netIncomeApplicableToCommonShares 38505000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 38317000.00
minorityInterest 421000.00
netIncome 37896000.00
sellingGeneralAdministrative 10365000.00
grossProfit 108341000.00
reconciledDepreciation 41592000.00
ebit 56998000.00
ebitda 98590000.00
depreciationAndAmortization 41592000.00
operatingIncome 57138000.00
otherOperatingExpenses 106943000.00
interestExpense 18681000.00
interestIncome 19440000.00
netInterestIncome -19435000.00
incomeTaxExpense 19716000.00
totalRevenue 164081000.00
totalOperatingExpenses 51203000.00
costOfRevenue 55740000.00
totalOtherIncomeExpenseNet 614000.00
netIncomeFromContinuingOps 38317000.00
netIncomeApplicableToCommonShares 37896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 42510000.00
minorityInterest 465000.00
netIncome 42045000.00
sellingGeneralAdministrative 9602000.00
grossProfit 110777000.00
reconciledDepreciation 41800000.00
ebit 61177000.00
ebitda 102977000.00
depreciationAndAmortization 41800000.00
operatingIncome 60112000.00
otherOperatingExpenses 105394000.00
interestExpense 18667000.00
interestIncome 19222000.00
netInterestIncome -19404000.00
incomeTaxExpense -1189000.00
totalRevenue 165506000.00
totalOperatingExpenses 50665000.00
costOfRevenue 54729000.00
totalOtherIncomeExpenseNet 1802000.00
netIncomeFromContinuingOps 42510000.00
netIncomeApplicableToCommonShares 42045000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 42597000.00
minorityInterest 443000.00
netIncome 42154000.00
sellingGeneralAdministrative 10011000.00
grossProfit 113082000.00
reconciledDepreciation 44066000.00
ebit 60804000.00
ebitda 104870000.00
depreciationAndAmortization 44066000.00
operatingIncome 59692000.00
otherOperatingExpenses 106855000.00
interestExpense 18207000.00
interestIncome 18742000.00
netInterestIncome -18894000.00
incomeTaxExpense 20449000.00
totalRevenue 166547000.00
totalOperatingExpenses 53390000.00
costOfRevenue 53465000.00
totalOtherIncomeExpenseNet 1799000.00
netIncomeFromContinuingOps 42597000.00
netIncomeApplicableToCommonShares 42154000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 49878000.00
minorityInterest 458000.00
netIncome 49420000.00
sellingGeneralAdministrative 9800000.00
grossProfit 108897000.00
reconciledDepreciation 41434000.00
ebit 68012000.00
ebitda 109446000.00
depreciationAndAmortization 41434000.00
operatingIncome 58434000.00
otherOperatingExpenses 100583000.00
interestExpense 18134000.00
interestIncome 8378000.00
netInterestIncome -18905000.00
incomeTaxExpense 28941000.00
totalRevenue 159017000.00
totalOperatingExpenses 50463000.00
costOfRevenue 50120000.00
totalOtherIncomeExpenseNet 10349000.00
netIncomeFromContinuingOps 49878000.00
netIncomeApplicableToCommonShares 49420000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 35786000.00
minorityInterest 288000.00
netIncome 35498000.00
sellingGeneralAdministrative 9147000.00
grossProfit 101420000.00
reconciledDepreciation 39066000.00
ebit 53303000.00
ebitda 91745000.00
depreciationAndAmortization 38442000.00
operatingIncome 53831000.00
otherOperatingExpenses 99014000.00
interestExpense 17517000.00
interestIncome 17880000.00
netInterestIncome -18141000.00
incomeTaxExpense 17901000.00
totalRevenue 152845000.00
totalOperatingExpenses 47589000.00
costOfRevenue 51425000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 35786000.00
netIncomeApplicableToCommonShares 35498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48636000.00
minorityInterest 480000.00
netIncome 48156000.00
sellingGeneralAdministrative 10847000.00
grossProfit 104053000.00
reconciledDepreciation 38677000.00
ebit 54395000.00
ebitda 93072000.00
depreciationAndAmortization 38677000.00
nonOperatingIncomeNetOther 10576000.00
operatingIncome 55107000.00
otherOperatingExpenses 98775000.00
interestExpense 16335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119000.00
totalRevenue 153882000.00
totalOperatingExpenses 48946000.00
costOfRevenue 49829000.00
totalOtherIncomeExpenseNet 10442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48636000.00
netIncomeApplicableToCommonShares 48156000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43302000.00
minorityInterest 402000.00
netIncome 42900000.00
sellingGeneralAdministrative 9780000.00
grossProfit 104615000.00
reconciledDepreciation 35817000.00
ebit 58493000.00
ebitda 94310000.00
depreciationAndAmortization 35817000.00
operatingIncome 59596000.00
otherOperatingExpenses 93774000.00
interestExpense 15191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15068000.00
totalRevenue 153370000.00
totalOperatingExpenses 45019000.00
costOfRevenue 48755000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43302000.00
netIncomeApplicableToCommonShares 42900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38751000.00
minorityInterest 341000.00
netIncome 38410000.00
sellingGeneralAdministrative 8341000.00
grossProfit 98287000.00
reconciledDepreciation 35624000.00
ebit 54202000.00
ebitda 89826000.00
depreciationAndAmortization 35624000.00
operatingIncome 54900000.00
otherOperatingExpenses 92915000.00
interestExpense 15451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15672000.00
totalRevenue 147815000.00
totalOperatingExpenses 43387000.00
costOfRevenue 49528000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38751000.00
netIncomeApplicableToCommonShares 38410000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34799000.00
minorityInterest 376000.00
netIncome 34423000.00
sellingGeneralAdministrative 8744000.00
grossProfit 94123000.00
reconciledDepreciation 35545000.00
ebit 49954000.00
ebitda 84920000.00
depreciationAndAmortization 34966000.00
operatingIncome 50413000.00
otherOperatingExpenses 92464000.00
interestExpense 15155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15651000.00
totalRevenue 142877000.00
totalOperatingExpenses 43710000.00
costOfRevenue 48754000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34799000.00
netIncomeApplicableToCommonShares 34423000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39858000.00
minorityInterest 311000.00
netIncome 39547000.00
sellingGeneralAdministrative 8223000.00
grossProfit 98821000.00
reconciledDepreciation 35434000.00
ebit 55014000.00
ebitda 89869000.00
depreciationAndAmortization 34855000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome 55511000.00
otherOperatingExpenses 87739000.00
interestExpense 14924000.00
extraordinaryItems 0.00
nonRecurring 232000.00
otherItems 0.00
incomeTaxExpense -1012000.00
totalRevenue 143482000.00
totalOperatingExpenses 43078000.00
costOfRevenue 44661000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37799000.00
netIncomeApplicableToCommonShares 39547000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37709000.00
minorityInterest 412000.00
netIncome 37297000.00
sellingGeneralAdministrative 8228000.00
grossProfit 96713000.00
reconciledDepreciation 36548000.00
ebit 52398000.00
ebitda 88946000.00
depreciationAndAmortization 36548000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome 52279000.00
otherOperatingExpenses 91351000.00
interestExpense 14454000.00
extraordinaryItems 0.00
nonRecurring 235000.00
otherItems 0.00
incomeTaxExpense 15327000.00
totalRevenue 143865000.00
totalOperatingExpenses 44199000.00
costOfRevenue 47152000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38286000.00
netIncomeApplicableToCommonShares 37297000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32838000.00
minorityInterest 380000.00
netIncome 32458000.00
sellingGeneralAdministrative 8800000.00
grossProfit 93738000.00
reconciledDepreciation 37512000.00
ebit 47481000.00
ebitda 84993000.00
depreciationAndAmortization 37512000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome 47534000.00
otherOperatingExpenses 90357000.00
interestExpense 13975000.00
extraordinaryItems 0.00
nonRecurring 668000.00
otherItems 0.00
incomeTaxExpense 14410000.00
totalRevenue 138559000.00
totalOperatingExpenses 45536000.00
costOfRevenue 44821000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33614000.00
netIncomeApplicableToCommonShares 32458000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25206000.00
minorityInterest 220000.00
netIncome 24986000.00
sellingGeneralAdministrative 9494000.00
grossProfit 88163000.00
reconciledDepreciation 38825000.00
ebit 38964000.00
ebitda 77789000.00
depreciationAndAmortization 38825000.00
nonOperatingIncomeNetOther 706000.00
operatingIncome 40391000.00
otherOperatingExpenses 92487000.00
interestExpense 13599000.00
extraordinaryItems 0.00
nonRecurring 159000.00
otherItems 0.00
incomeTaxExpense 12939000.00
totalRevenue 133037000.00
totalOperatingExpenses 47613000.00
costOfRevenue 44874000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25912000.00
netIncomeApplicableToCommonShares 24986000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27047000.00
minorityInterest 200000.00
netIncome 26847000.00
sellingGeneralAdministrative 8639000.00
grossProfit 90330000.00
reconciledDepreciation 39940000.00
ebit 41134000.00
ebitda 80368000.00
depreciationAndAmortization 39234000.00
operatingIncome 41698000.00
otherOperatingExpenses 90089000.00
interestExpense 13328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -271000.00
totalRevenue 132546000.00
totalOperatingExpenses 47873000.00
costOfRevenue 42216000.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162573000.00
netIncomeApplicableToCommonShares 23371000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25091000.00
minorityInterest 207000.00
netIncome 24884000.00
sellingGeneralAdministrative 8065000.00
grossProfit 90291000.00
reconciledDepreciation 42482000.00
ebit 38766000.00
ebitda 81248000.00
depreciationAndAmortization 42482000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 39511000.00
otherOperatingExpenses 91697000.00
interestExpense 12787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12016000.00
totalRevenue 132096000.00
totalOperatingExpenses 49892000.00
costOfRevenue 41805000.00
totalOtherIncomeExpenseNet -1866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25746000.00
netIncomeApplicableToCommonShares 23382000.00
preferredStockAndOtherAdjustments 1502000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20383000.00
minorityInterest -41000.00
netIncome 20424000.00
sellingGeneralAdministrative 7891000.00
grossProfit 84919000.00
reconciledDepreciation 42059000.00
ebit 35146000.00
ebitda 77205000.00
depreciationAndAmortization 42059000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 33017000.00
otherOperatingExpenses 90946000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12336000.00
totalRevenue 126526000.00
totalOperatingExpenses 49339000.00
costOfRevenue 41607000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19700000.00
netIncomeApplicableToCommonShares 18922000.00
preferredStockAndOtherAdjustments 1502000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15855000.00
minorityInterest 105000.00
netIncome 15750000.00
sellingGeneralAdministrative 8228000.00
grossProfit 78652000.00
reconciledDepreciation 39961000.00
ebit 30281000.00
ebitda 69637000.00
depreciationAndAmortization 39356000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 28726000.00
otherOperatingExpenses 87803000.00
interestExpense 12084000.00
extraordinaryItems 0.00
nonRecurring 2342000.00
otherItems 0.00
incomeTaxExpense 12007000.00
totalRevenue 118871000.00
totalOperatingExpenses 47584000.00
costOfRevenue 40219000.00
totalOtherIncomeExpenseNet -2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16460000.00
netIncomeApplicableToCommonShares 14248000.00
preferredStockAndOtherAdjustments 1502000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37741000.00
minorityInterest 625000.00
netIncome 37116000.00
sellingGeneralAdministrative 7082000.00
grossProfit 76758000.00
reconciledDepreciation 37646000.00
ebit 32402000.00
ebitda 69466000.00
depreciationAndAmortization 37064000.00
operatingIncome 31796000.00
otherOperatingExpenses 82380000.00
interestExpense 11412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419000.00
totalRevenue 114992000.00
totalOperatingExpenses 44146000.00
costOfRevenue 38234000.00
totalOtherIncomeExpenseNet 17123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78756000.00
netIncomeApplicableToCommonShares 35614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18620000.00
minorityInterest 182000.00
netIncome 18438000.00
sellingGeneralAdministrative 7002000.00
grossProfit 76673000.00
reconciledDepreciation 39281000.00
ebit 30241000.00
ebitda 69522000.00
depreciationAndAmortization 39281000.00
operatingIncome 29705000.00
otherOperatingExpenses 85043000.00
interestExpense 10399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10432000.00
totalRevenue 115970000.00
totalOperatingExpenses 45746000.00
costOfRevenue 39297000.00
totalOtherIncomeExpenseNet -1371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16936000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13873000.00
minorityInterest 149000.00
netIncome 13724000.00
sellingGeneralAdministrative 7114000.00
grossProfit 71661000.00
reconciledDepreciation 38745000.00
ebit 25494000.00
ebitda 64239000.00
depreciationAndAmortization 38745000.00
operatingIncome 25708000.00
otherOperatingExpenses 83410000.00
interestExpense 10868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10709000.00
totalRevenue 109871000.00
totalOperatingExpenses 45200000.00
costOfRevenue 38210000.00
totalOtherIncomeExpenseNet -1061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12222000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8522000.00
minorityInterest 88000.00
netIncome 8434000.00
sellingGeneralAdministrative 7173000.00
grossProfit 66257000.00
reconciledDepreciation 38441000.00
ebit 20089000.00
ebitda 58530000.00
depreciationAndAmortization 38441000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 20679000.00
otherOperatingExpenses 82499000.00
interestExpense 11057000.00
extraordinaryItems 0.00
nonRecurring 510000.00
otherItems 0.00
incomeTaxExpense 10591000.00
totalRevenue 103688000.00
totalOperatingExpenses 45068000.00
costOfRevenue 37431000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8522000.00
netIncomeApplicableToCommonShares 6932000.00
preferredStockAndOtherAdjustments 1502000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5542000.00
minorityInterest 59000.00
netIncome 5483000.00
sellingGeneralAdministrative 7330000.00
grossProfit 65558000.00
reconciledDepreciation 37129000.00
ebit 20500000.00
ebitda 57629000.00
depreciationAndAmortization 37129000.00
nonOperatingIncomeNetOther 2190000.00
operatingIncome 17813000.00
otherOperatingExpenses 78628000.00
interestExpense 11132000.00
extraordinaryItems 331000.00
nonRecurring 6226000.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 100267000.00
totalOperatingExpenses 43919000.00
costOfRevenue 34709000.00
totalOtherIncomeExpenseNet -4425000.00
discontinuedOperations 336000.00
netIncomeFromContinuingOps 5542000.00
netIncomeApplicableToCommonShares 3981000.00
preferredStockAndOtherAdjustments 1502000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8591000.00
minorityInterest 111000.00
netIncome 8480000.00
sellingGeneralAdministrative 7464000.00
grossProfit 63470000.00
reconciledDepreciation 32188000.00
ebit 21621000.00
ebitda 53243000.00
depreciationAndAmortization 31622000.00
operatingIncome 23126000.00
otherOperatingExpenses 72708000.00
interestExpense 11772000.00
extraordinaryItems 0.00
nonRecurring 1258000.00
otherItems 0.00
incomeTaxExpense 9686000.00
totalRevenue 97092000.00
totalOperatingExpenses 39086000.00
costOfRevenue 33622000.00
totalOtherIncomeExpenseNet -3455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8591000.00
netIncomeApplicableToCommonShares 6978000.00
preferredStockAndOtherAdjustments 1502000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7993000.00
minorityInterest 107000.00
netIncome 7886000.00
sellingGeneralAdministrative 7059000.00
grossProfit 60257000.00
reconciledDepreciation 31030000.00
ebit 20266000.00
ebitda 50753000.00
depreciationAndAmortization 30487000.00
operatingIncome 22711000.00
otherOperatingExpenses 69626000.00
interestExpense 12027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10232000.00
totalRevenue 92337000.00
totalOperatingExpenses 37546000.00
costOfRevenue 32080000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7993000.00
netIncomeApplicableToCommonShares 6384000.00
preferredStockAndOtherAdjustments 1502000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4240000.00
minorityInterest 46000.00
netIncome 4530000.00
sellingGeneralAdministrative 6569000.00
grossProfit 54977000.00
reconciledDepreciation 28656000.00
ebit 17790000.00
ebitda 45905000.00
depreciationAndAmortization 28115000.00
operatingIncome 20293000.00
otherOperatingExpenses 66974000.00
interestExpense 11871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9619000.00
totalRevenue 87267000.00
totalOperatingExpenses 34684000.00
costOfRevenue 32290000.00
totalOtherIncomeExpenseNet -3641000.00
discontinuedOperations 336000.00
netIncomeFromContinuingOps 4240000.00
netIncomeApplicableToCommonShares 3028000.00
preferredStockAndOtherAdjustments 1502000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5407000.00
minorityInterest -304000.00
netIncome 22948000.00
sellingGeneralAdministrative 7109000.00
grossProfit 51682000.00
reconciledDepreciation 27261000.00
ebit 16816000.00
ebitda 44077000.00
depreciationAndAmortization 27261000.00
operatingIncome 18226000.00
otherOperatingExpenses 63732000.00
interestExpense 9379000.00
extraordinaryItems 31048000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10880000.00
totalRevenue 81958000.00
totalOperatingExpenses 33456000.00
costOfRevenue 30276000.00
totalOtherIncomeExpenseNet -2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4478000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5884000.00
minorityInterest 313000.00
netIncome 16342000.00
sellingGeneralAdministrative 7326000.00
grossProfit 52728000.00
reconciledDepreciation 29710000.00
ebit 16349000.00
ebitda 44844000.00
depreciationAndAmortization 28495000.00
operatingIncome 16907000.00
otherOperatingExpenses 65925000.00
interestExpense 9995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 82832000.00
totalOperatingExpenses 35821000.00
costOfRevenue 30104000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3890000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2576000.00
minorityInterest 18000.00
netIncome 2550000.00
sellingGeneralAdministrative 7515000.00
grossProfit 52347000.00
reconciledDepreciation 29738000.00
ebit 14907000.00
ebitda 44148000.00
depreciationAndAmortization 29241000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 15591000.00
otherOperatingExpenses 66711000.00
interestExpense 10683000.00
extraordinaryItems 0.00
nonRecurring -1648000.00
otherItems 0.00
incomeTaxExpense 10522000.00
totalRevenue 82302000.00
totalOperatingExpenses 36756000.00
costOfRevenue 29955000.00
totalOtherIncomeExpenseNet -1835000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 2576000.00
netIncomeApplicableToCommonShares 1048000.00
preferredStockAndOtherAdjustments 1502000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -840000.00
minorityInterest -35000.00
netIncome -392000.00
sellingGeneralAdministrative 7613000.00
grossProfit 47636000.00
reconciledDepreciation 30365000.00
ebit 9642000.00
ebitda 39474000.00
depreciationAndAmortization 29832000.00
operatingIncome 10191000.00
otherOperatingExpenses 68266000.00
interestExpense 10367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9846000.00
totalRevenue 78457000.00
totalOperatingExpenses 37445000.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 412000.00
netIncomeFromContinuingOps -840000.00
netIncomeApplicableToCommonShares -1894000.00
preferredStockAndOtherAdjustments 1502000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2036000.00
minorityInterest 869000.00
netIncome 1481000.00
sellingGeneralAdministrative 6549000.00
grossProfit 48563000.00
reconciledDepreciation 32661000.00
ebit 8986000.00
ebitda 40892000.00
depreciationAndAmortization 31906000.00
operatingIncome 10108000.00
otherOperatingExpenses 67262000.00
interestExpense 11022000.00
extraordinaryItems 11638000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4799000.00
totalRevenue 77370000.00
totalOperatingExpenses 38455000.00
costOfRevenue 28807000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1892000.00
minorityInterest 656000.00
netIncome 1636000.00
sellingGeneralAdministrative 6860000.00
grossProfit 44939000.00
reconciledDepreciation 30615000.00
ebit 7322000.00
ebitda 37937000.00
depreciationAndAmortization 30615000.00
operatingIncome 8305000.00
otherOperatingExpenses 65829000.00
interestExpense 11092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11064000.00
totalRevenue 74134000.00
totalOperatingExpenses 36634000.00
costOfRevenue 29195000.00
totalOtherIncomeExpenseNet 5378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3097000.00
minorityInterest 597000.00
netIncome 2543000.00
sellingGeneralAdministrative 6278000.00
grossProfit 41679000.00
reconciledDepreciation 27811000.00
ebit 7717000.00
ebitda 35528000.00
depreciationAndAmortization 27811000.00
operatingIncome 7927000.00
otherOperatingExpenses 61397000.00
interestExpense 10394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 69324000.00
totalOperatingExpenses 33752000.00
costOfRevenue 27645000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3258000.00
minorityInterest 559000.00
netIncome -3843000.00
sellingGeneralAdministrative 6444000.00
grossProfit 39914000.00
reconciledDepreciation 27486000.00
ebit 7456000.00
ebitda 34942000.00
depreciationAndAmortization 27486000.00
operatingIncome 7707000.00
otherOperatingExpenses 59492000.00
interestExpense 10092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10426000.00
totalRevenue 67199000.00
totalOperatingExpenses 32207000.00
costOfRevenue 27285000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8106000.00
minorityInterest 400000.00
netIncome -8011000.00
sellingGeneralAdministrative 6343000.00
grossProfit 38542000.00
reconciledDepreciation 22311000.00
ebit 16769000.00
ebitda 39080000.00
depreciationAndAmortization 22311000.00
operatingIncome 10838000.00
otherOperatingExpenses 52810000.00
interestExpense 21798000.00
extraordinaryItems 7199000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3404000.00
totalRevenue 63648000.00
totalOperatingExpenses 27704000.00
costOfRevenue 25106000.00
totalOtherIncomeExpenseNet -3334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1762000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4040000.00
minorityInterest 329000.00
netIncome 6828000.00
sellingGeneralAdministrative 5476000.00
grossProfit 35505000.00
reconciledDepreciation 16960000.00
ebit 14360000.00
ebitda 30402000.00
depreciationAndAmortization 16042000.00
operatingIncome 13987000.00
otherOperatingExpenses 46458000.00
interestExpense 9557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7135000.00
totalRevenue 60445000.00
totalOperatingExpenses 21518000.00
costOfRevenue 24940000.00
totalOtherIncomeExpenseNet -397000.00
discontinuedOperations 3888000.00
netIncomeFromContinuingOps 4040000.00
netIncomeApplicableToCommonShares 6828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -307000.00
minorityInterest 44000.00
netIncome 902000.00
sellingGeneralAdministrative 6841000.00
grossProfit 34319000.00
reconciledDepreciation 17223000.00
ebit 11538000.00
ebitda 28761000.00
depreciationAndAmortization 17223000.00
operatingIncome 11533000.00
otherOperatingExpenses 47871000.00
interestExpense 11501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10292000.00
totalRevenue 59404000.00
totalOperatingExpenses 22786000.00
costOfRevenue 25085000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 1895000.00
netIncomeFromContinuingOps -307000.00
netIncomeApplicableToCommonShares 902000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000.00
minorityInterest 552000.00
netIncome -117000.00
sellingGeneralAdministrative 6031000.00
grossProfit 31931000.00
reconciledDepreciation 17208000.00
ebit 10337000.00
ebitda 27545000.00
depreciationAndAmortization 17208000.00
operatingIncome 10328000.00
otherOperatingExpenses 47213000.00
interestExpense 9749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10342000.00
totalRevenue 57541000.00
totalOperatingExpenses 21603000.00
costOfRevenue 25610000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6019000.00
minorityInterest 594000.00
netIncome 2083000.00
sellingGeneralAdministrative 6098000.00
grossProfit 30370000.00
reconciledDepreciation 17814000.00
ebit 9599000.00
ebitda 27413000.00
depreciationAndAmortization 17814000.00
operatingIncome 9585000.00
otherOperatingExpenses 42560000.00
interestExpense 10215000.00
extraordinaryItems 3656000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9476000.00
totalRevenue 52145000.00
totalOperatingExpenses 20785000.00
costOfRevenue 21775000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1480000.00
minorityInterest 365000.00
netIncome -1480000.00
sellingGeneralAdministrative 6597000.00
grossProfit 32410000.00
reconciledDepreciation 17156000.00
ebit 10488000.00
ebitda 27644000.00
depreciationAndAmortization 17156000.00
operatingIncome 10256000.00
otherOperatingExpenses 46756000.00
interestExpense 11207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11736000.00
totalRevenue 57012000.00
totalOperatingExpenses 22154000.00
costOfRevenue 24602000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4521000.00
minorityInterest 157000.00
netIncome -4521000.00
sellingGeneralAdministrative 6844000.00
grossProfit 30336000.00
reconciledDepreciation 17963000.00
ebit 7464000.00
ebitda 25427000.00
depreciationAndAmortization 17963000.00
operatingIncome 7129000.00
otherOperatingExpenses 47628000.00
interestExpense 11245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11650000.00
totalRevenue 54757000.00
totalOperatingExpenses 23207000.00
costOfRevenue 24421000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3475000.00
minorityInterest 258000.00
netIncome -3475000.00
sellingGeneralAdministrative 5868000.00
grossProfit 30150000.00
reconciledDepreciation 17917000.00
ebit 7945000.00
ebitda 24323000.00
depreciationAndAmortization 16378000.00
operatingIncome 7904000.00
otherOperatingExpenses 45219000.00
interestExpense 11590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11379000.00
totalRevenue 53123000.00
totalOperatingExpenses 22246000.00
costOfRevenue 22973000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -332000.00
minorityInterest 278000.00
netIncome -2802000.00
sellingGeneralAdministrative 5911000.00
grossProfit 30777000.00
reconciledDepreciation 18219000.00
ebit 7589000.00
ebitda 25808000.00
depreciationAndAmortization 18219000.00
operatingIncome 7569000.00
otherOperatingExpenses 45362000.00
interestExpense 11257000.00
extraordinaryItems 16685000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 52931000.00
totalOperatingExpenses 23208000.00
costOfRevenue 22154000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6818000.00
minorityInterest 54000.00
netIncome 6818000.00
sellingGeneralAdministrative 5556000.00
grossProfit 31706000.00
reconciledDepreciation 19186000.00
ebit 8256000.00
ebitda 26150000.00
depreciationAndAmortization 17894000.00
operatingIncome 8256000.00
otherOperatingExpenses 46603000.00
interestExpense 12497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54859000.00
totalOperatingExpenses 23450000.00
costOfRevenue 23153000.00
totalOtherIncomeExpenseNet -1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2844000.00
minorityInterest 0.00
netIncome -2844000.00
sellingGeneralAdministrative 5626000.00
grossProfit 31010000.00
reconciledDepreciation 19284000.00
ebit 6685000.00
ebitda 25969000.00
depreciationAndAmortization 19284000.00
operatingIncome 6684000.00
otherOperatingExpenses 50328000.00
interestExpense 12018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9528000.00
totalRevenue 57012000.00
totalOperatingExpenses 24326000.00
costOfRevenue 26002000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2109000.00
minorityInterest 0.00
netIncome -2109000.00
sellingGeneralAdministrative 29931000.00
grossProfit 57676000.00
reconciledDepreciation 19219000.00
ebit 9021000.00
ebitda 28240000.00
depreciationAndAmortization 19219000.00
operatingIncome 9009000.00
otherOperatingExpenses 48667000.00
interestExpense 11836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11118000.00
totalRevenue 57676000.00
totalOperatingExpenses 48667000.00
costOfRevenue 46949000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 272000.00
netIncome 2490000.00
sellingGeneralAdministrative 7151000.00
grossProfit 33065000.00
reconciledDepreciation 18735000.00
ebit 36207000.00
ebitda 54942000.00
depreciationAndAmortization 18735000.00
operatingIncome 8824000.00
otherOperatingExpenses 35264000.00
interestExpense 14366000.00
extraordinaryItems 20332000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 58454000.00
totalOperatingExpenses 35264000.00
costOfRevenue 25389000.00
totalOtherIncomeExpenseNet -13017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4020000.00
minorityInterest 353000.00
netIncome 4020000.00
sellingGeneralAdministrative 5849000.00
grossProfit 60720000.00
reconciledDepreciation 20270000.00
ebit 35690000.00
ebitda 55960000.00
depreciationAndAmortization 20270000.00
operatingIncome 9681000.00
otherOperatingExpenses 38253000.00
interestExpense 12786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18447000.00
totalRevenue 60720000.00
totalOperatingExpenses 38253000.00
costOfRevenue 48669000.00
totalOtherIncomeExpenseNet -13223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 35000.00
netIncome 263000.00
sellingGeneralAdministrative 6469000.00
grossProfit 60407000.00
reconciledDepreciation 20661000.00
ebit 8122000.00
ebitda 28783000.00
depreciationAndAmortization 20661000.00
operatingIncome 8193000.00
otherOperatingExpenses 52214000.00
interestExpense 13451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7930000.00
totalRevenue 60407000.00
totalOperatingExpenses 52214000.00
costOfRevenue 47637000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3984000.00
minorityInterest 0.00
netIncome -3984000.00
sellingGeneralAdministrative 5495000.00
grossProfit 34674000.00
reconciledDepreciation 20466000.00
ebit 9229000.00
ebitda 29695000.00
depreciationAndAmortization 20466000.00
operatingIncome 9229000.00
otherOperatingExpenses 50834000.00
interestExpense 13826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60063000.00
totalOperatingExpenses 25445000.00
costOfRevenue 25389000.00
totalOtherIncomeExpenseNet -13213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13077000.00
minorityInterest 0.00
netIncome -5877000.00
sellingGeneralAdministrative 4893000.00
grossProfit 229504000.00
reconciledDepreciation 20590000.00
ebit 6827000.00
ebitda 27417000.00
depreciationAndAmortization 20590000.00
operatingIncome 8143000.00
otherOperatingExpenses 52590000.00
interestExpense 54108000.00
extraordinaryItems 2404000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7193000.00
totalRevenue 59417000.00
totalOperatingExpenses 52590000.00
costOfRevenue -170087000.00
totalOtherIncomeExpenseNet -21068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4130000.00
minorityInterest 0.00
netIncome -4130000.00
sellingGeneralAdministrative 5291000.00
grossProfit 58298000.00
reconciledDepreciation 17316000.00
ebit 12145000.00
ebitda 29461000.00
depreciationAndAmortization 17316000.00
operatingIncome 9513000.00
otherOperatingExpenses 47477000.00
interestExpense 13666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14959000.00
totalRevenue 58306000.00
totalOperatingExpenses 47477000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet -1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000.00
minorityInterest 0.00
netIncome 295000.00
sellingGeneralAdministrative 5766000.00
grossProfit 56294000.00
reconciledDepreciation 17100000.00
ebit 11491000.00
ebitda 28591000.00
depreciationAndAmortization 17100000.00
operatingIncome 11491000.00
otherOperatingExpenses 44817000.00
interestExpense 12955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56308000.00
totalOperatingExpenses 44817000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet -11196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3358000.00
minorityInterest 0.00
netIncome -3358000.00
sellingGeneralAdministrative 5989000.00
grossProfit 55495000.00
reconciledDepreciation 17212000.00
ebit 9506000.00
ebitda 26718000.00
depreciationAndAmortization 17212000.00
operatingIncome 9500000.00
otherOperatingExpenses 46032000.00
interestExpense 12826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12858000.00
totalRevenue 55532000.00
totalOperatingExpenses 46032000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8551000.00
minorityInterest 0.00
netIncome -5818000.00
sellingGeneralAdministrative 4955000.00
grossProfit 212010000.00
reconciledDepreciation 18411000.00
ebit 7847000.00
ebitda 26258000.00
depreciationAndAmortization 18411000.00
operatingIncome 7457000.00
otherOperatingExpenses 47321000.00
interestExpense 46125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3558000.00
totalRevenue 55105000.00
totalOperatingExpenses 47321000.00
costOfRevenue -156905000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1941000.00
minorityInterest -69000.00
netIncome -1941000.00
sellingGeneralAdministrative 7362000.00
grossProfit 56391000.00
reconciledDepreciation 17068000.00
ebit 10966000.00
ebitda 28034000.00
depreciationAndAmortization 17068000.00
operatingIncome 10339000.00
otherOperatingExpenses 45760000.00
interestExpense 12009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12587000.00
totalRevenue 56406000.00
totalOperatingExpenses 45760000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -739000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest 69000.00
netIncome -30000.00
sellingGeneralAdministrative 4405000.00
grossProfit 52428000.00
reconciledDepreciation 16181000.00
ebit 11437000.00
ebitda 27618000.00
depreciationAndAmortization 16181000.00
operatingIncome 11335000.00
otherOperatingExpenses 41105000.00
interestExpense 10977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11365000.00
totalRevenue 52440000.00
totalOperatingExpenses 41105000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1587000.00
minorityInterest 0.00
netIncome -1587000.00
sellingGeneralAdministrative 5566000.00
grossProfit 48108000.00
reconciledDepreciation 15067000.00
ebit 10636000.00
ebitda 25703000.00
depreciationAndAmortization 15067000.00
operatingIncome 9010000.00
otherOperatingExpenses 39118000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10597000.00
totalRevenue 48128000.00
totalOperatingExpenses 39118000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 4000.00
netIncome -2709000.00
sellingGeneralAdministrative 8582000.00
grossProfit 148078000.00
reconciledDepreciation 12941000.00
ebit -28411000.00
ebitda -15470000.00
depreciationAndAmortization 12941000.00
operatingIncome 4898000.00
otherOperatingExpenses 38328000.00
interestExpense 32370000.00
extraordinaryItems 211000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5486000.00
totalRevenue 43319000.00
totalOperatingExpenses 38328000.00
costOfRevenue -104759000.00
totalOtherIncomeExpenseNet 33402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1665000.00
minorityInterest 195000.00
netIncome 1665000.00
sellingGeneralAdministrative 3686000.00
grossProfit 41303000.00
reconciledDepreciation 11438000.00
ebit 12608000.00
ebitda 24046000.00
depreciationAndAmortization 11438000.00
operatingIncome 12087000.00
otherOperatingExpenses 29216000.00
interestExpense 9706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10422000.00
totalRevenue 41303000.00
totalOperatingExpenses 29216000.00
costOfRevenue 29216000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1665000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204000.00
minorityInterest 96000.00
netIncome 2204000.00
sellingGeneralAdministrative 3229000.00
grossProfit 33784000.00
reconciledDepreciation 9129000.00
ebit -4842000.00
ebitda 4287000.00
depreciationAndAmortization 9129000.00
operatingIncome 9797000.00
otherOperatingExpenses 23987000.00
interestExpense 7142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7593000.00
totalRevenue 33784000.00
totalOperatingExpenses 23987000.00
costOfRevenue 23987000.00
totalOtherIncomeExpenseNet 14639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617000.00
minorityInterest 60000.00
netIncome 1617000.00
sellingGeneralAdministrative 3025000.00
grossProfit 29715000.00
reconciledDepreciation 8394000.00
ebit -4130000.00
ebitda 4264000.00
depreciationAndAmortization 8394000.00
operatingIncome 7873000.00
otherOperatingExpenses 21842000.00
interestExpense 5807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6256000.00
totalRevenue 29715000.00
totalOperatingExpenses 21842000.00
costOfRevenue 21842000.00
totalOtherIncomeExpenseNet 12003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1617000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12732000.00
minorityInterest 0.00
netIncome -31937000.00
sellingGeneralAdministrative 829000.00
grossProfit 27596000.00
reconciledDepreciation 7833000.00
ebit 3957000.00
ebitda 11790000.00
depreciationAndAmortization 7833000.00
operatingIncome 3957000.00
otherOperatingExpenses 23639000.00
interestExpense 15128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3006000.00
totalRevenue 27596000.00
totalOperatingExpenses 23639000.00
costOfRevenue 23639000.00
totalOtherIncomeExpenseNet 44940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2271000.00
minorityInterest 0.00
netIncome -2271000.00
sellingGeneralAdministrative 1185000.00
grossProfit 22281000.00
reconciledDepreciation 8257000.00
ebit 7895000.00
ebitda 16152000.00
depreciationAndAmortization 8257000.00
operatingIncome 7895000.00
otherOperatingExpenses 14386000.00
interestExpense 7298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22281000.00
totalOperatingExpenses 14386000.00
costOfRevenue 14386000.00
totalOtherIncomeExpenseNet -10166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3084000.00
minorityInterest 0.00
netIncome 2193000.00
sellingGeneralAdministrative 1892000.00
grossProfit 28194000.00
reconciledDepreciation 7304000.00
ebit 46180000.00
ebitda 53484000.00
depreciationAndAmortization 7304000.00
operatingIncome 46180000.00
otherOperatingExpenses 17986000.00
interestExpense 8046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43987000.00
totalRevenue 28194000.00
totalOperatingExpenses -17986000.00
costOfRevenue 14384000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3084000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14647000.00
minorityInterest 0.00
netIncome 3084000.00
sellingGeneralAdministrative 0.00
grossProfit 20524000.00
reconciledDepreciation 4901000.00
ebit -655000.00
ebitda 4246000.00
depreciationAndAmortization 4901000.00
operatingIncome 6996000.00
otherOperatingExpenses 13528000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3912000.00
totalRevenue 20524000.00
totalOperatingExpenses 13528000.00
costOfRevenue 13528000.00
totalOtherIncomeExpenseNet 7651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3084000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564000.00
minorityInterest 0.00
netIncome 5270000.00
sellingGeneralAdministrative 0.00
grossProfit 20850000.00
reconciledDepreciation 5118000.00
ebit 7430000.00
ebitda 12548000.00
depreciationAndAmortization 5118000.00
operatingIncome 7217000.00
otherOperatingExpenses 13420000.00
interestExpense 3860000.00
extraordinaryItems 3500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 20850000.00
totalOperatingExpenses 13420000.00
costOfRevenue 13420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3564000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3578000.00
minorityInterest 0.00
netIncome 4918000.00
sellingGeneralAdministrative 1142000.00
grossProfit 20681000.00
reconciledDepreciation 4816000.00
ebit 7854000.00
ebitda 12670000.00
depreciationAndAmortization 4816000.00
operatingIncome 7906000.00
otherOperatingExpenses 12827000.00
interestExpense 4282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 20681000.00
totalOperatingExpenses 12827000.00
costOfRevenue 12827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3578000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 3909000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 7371000.00
otherOperatingExpenses 0.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19904000.00
totalOperatingExpenses 0.00
costOfRevenue 12533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3514000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2076000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6220000.00
otherOperatingExpenses 0.00
interestExpense 4144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19391000.00
totalOperatingExpenses 0.00
costOfRevenue 13171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2076000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 292472000.00
minorityInterest -1209000.00
netIncome 199188000.00
sellingGeneralAdministrative 54623000.00
grossProfit 716364000.00
reconciledDepreciation 314507000.00
ebit 385756000.00
ebitda 696366000.00
depreciationAndAmortization 310610000.00
operatingIncome 385756000.00
otherOperatingExpenses 658493000.00
interestExpense 93284000.00
netInterestIncome -97181000.00
incomeTaxExpense 93284000.00
totalRevenue 1009624000.00
totalOperatingExpenses 365233000.00
costOfRevenue 293260000.00
totalOtherIncomeExpenseNet -93284000.00
netIncomeFromContinuingOps 292472000.00
netIncomeApplicableToCommonShares 291263000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 230813000.00
minorityInterest 7331000.00
netIncome 130577000.00
sellingGeneralAdministrative 47809000.00
grossProfit 570460000.00
reconciledDepreciation 232049000.00
ebit 296891000.00
ebitda 528940000.00
depreciationAndAmortization 232049000.00
operatingIncome 296891000.00
otherOperatingExpenses 531962000.00
interestExpense 78448000.00
netInterestIncome -86616000.00
incomeTaxExpense 100236000.00
totalRevenue 822564000.00
totalOperatingExpenses 279858000.00
costOfRevenue 252104000.00
totalOtherIncomeExpenseNet -66078000.00
netIncomeFromContinuingOps 230813000.00
netIncomeApplicableToCommonShares 223482000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 167611000.00
minorityInterest 1990000.00
netIncome 89793000.00
sellingGeneralAdministrative 41423000.00
grossProfit 455543000.00
reconciledDepreciation 159247000.00
ebit 254811000.00
ebitda 411384000.00
depreciationAndAmortization 156573000.00
operatingIncome 254811000.00
otherOperatingExpenses 421630000.00
interestExpense 75890000.00
netInterestIncome -96584000.00
incomeTaxExpense 77818000.00
totalRevenue 679177000.00
totalOperatingExpenses 197996000.00
costOfRevenue 223634000.00
totalOtherIncomeExpenseNet -87200000.00
netIncomeFromContinuingOps 167611000.00
netIncomeApplicableToCommonShares 165621000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 170771000.00
minorityInterest 1654000.00
netIncome 84054000.00
sellingGeneralAdministrative 38560000.00
grossProfit 434176000.00
reconciledDepreciation 166366000.00
ebit 241788000.00
ebitda 405335000.00
depreciationAndAmortization 163547000.00
operatingIncome 241788000.00
otherOperatingExpenses 411846000.00
interestExpense 72525000.00
interestIncome 64222000.00
netInterestIncome -75344000.00
incomeTaxExpense 86717000.00
totalRevenue 643915000.00
totalOperatingExpenses 202107000.00
costOfRevenue 209739000.00
totalOtherIncomeExpenseNet -71017000.00
netIncomeFromContinuingOps 170771000.00
netIncomeApplicableToCommonShares 169117000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 165488000.00
minorityInterest 1599000.00
netIncome 163889000.00
sellingGeneralAdministrative 37712000.00
grossProfit 401078000.00
reconciledDepreciation 145663000.00
ebit 217044000.00
ebitda 360394000.00
depreciationAndAmortization 143350000.00
nonOperatingIncomeNetOther 10576000.00
operatingIncome 220016000.00
otherOperatingExpenses 377928000.00
interestExpense 62132000.00
interestIncome 65310000.00
netInterestIncome -64445000.00
incomeTaxExpense 7604000.00
totalRevenue 597944000.00
totalOperatingExpenses 181062000.00
costOfRevenue 196866000.00
totalOtherIncomeExpenseNet 9917000.00
netIncomeFromContinuingOps 165488000.00
netIncomeApplicableToCommonShares 163889000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135611000.00
minorityInterest 1323000.00
netIncome 134288000.00
sellingGeneralAdministrative 34745000.00
grossProfit 377435000.00
reconciledDepreciation 148319000.00
ebit 193857000.00
ebitda 339538000.00
depreciationAndAmortization 145681000.00
nonOperatingIncomeNetOther 2638000.00
operatingIncome 195715000.00
otherOperatingExpenses 361934000.00
interestExpense 56952000.00
interestIncome 60976000.00
netInterestIncome -59590000.00
nonRecurring 1294000.00
incomeTaxExpense 57761000.00
totalRevenue 558943000.00
totalOperatingExpenses 180426000.00
costOfRevenue 181508000.00
totalOtherIncomeExpenseNet -1808000.00
netIncomeFromContinuingOps 135611000.00
netIncomeApplicableToCommonShares 134288000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88376000.00
minorityInterest 471000.00
netIncome 87905000.00
sellingGeneralAdministrative 32823000.00
grossProfit 344192000.00
ebit 145327000.00
ebitda 307192000.00
depreciationAndAmortization 161865000.00
nonOperatingIncomeNetOther 2577000.00
operatingIncome 142952000.00
otherOperatingExpenses 360535000.00
interestExpense 50399000.00
interestIncome 55638000.00
netInterestIncome -52976000.00
nonRecurring 6552000.00
incomeTaxExpense 49270000.00
totalRevenue 510039000.00
totalOperatingExpenses 194688000.00
costOfRevenue 165847000.00
totalOtherIncomeExpenseNet -8152000.00
netIncomeFromContinuingOps 88376000.00
netIncomeApplicableToCommonShares 79923000.00
preferredStockAndOtherAdjustments 7982000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78756000.00
minorityInterest 1044000.00
netIncome 77712000.00
sellingGeneralAdministrative 28371000.00
grossProfit 291349000.00
ebit 108226000.00
ebitda 260015000.00
depreciationAndAmortization 151789000.00
nonOperatingIncomeNetOther 2324000.00
operatingIncome 107888000.00
otherOperatingExpenses 333332000.00
interestExpense 43736000.00
interestIncome 46471000.00
nonRecurring 3301000.00
incomeTaxExpense 44141000.00
totalRevenue 444521000.00
totalOperatingExpenses 180160000.00
costOfRevenue 153172000.00
totalOtherIncomeExpenseNet 13627000.00
netIncomeFromContinuingOps 78756000.00
netIncomeApplicableToCommonShares 71704000.00
preferredStockAndOtherAdjustments 6008000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26366000.00
minorityInterest 323000.00
netIncome 26379000.00
sellingGeneralAdministrative 28422000.00
grossProfit 244262000.00
ebit 80177000.00
ebitda 209180000.00
depreciationAndAmortization 129003000.00
nonOperatingIncomeNetOther 2190000.00
operatingIncome 81543000.00
otherOperatingExpenses 287936000.00
interestExpense 46802000.00
extraordinaryItems 331000.00
nonRecurring 7484000.00
incomeTaxExpense 40129000.00
totalRevenue 376963000.00
totalOperatingExpenses 155235000.00
costOfRevenue 132701000.00
totalOtherIncomeExpenseNet -13669000.00
discontinuedOperations 336000.00
netIncomeFromContinuingOps 26366000.00
netIncomeApplicableToCommonShares 20371000.00
preferredStockAndOtherAdjustments 6008000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10409000.00
minorityInterest 588000.00
netIncome 41448000.00
sellingGeneralAdministrative 29563000.00
grossProfit 200173000.00
ebit 55096000.00
ebitda 172170000.00
depreciationAndAmortization 117074000.00
nonOperatingIncomeNetOther 2058000.00
operatingIncome 58297000.00
otherOperatingExpenses 260098000.00
interestExpense 40424000.00
extraordinaryItems 31048000.00
nonRecurring -3849000.00
incomeTaxExpense 8242000.00
totalRevenue 318395000.00
totalOperatingExpenses 141876000.00
costOfRevenue 118222000.00
totalOtherIncomeExpenseNet -5406000.00
discontinuedOperations 31585000.00
netIncomeFromContinuingOps 10409000.00
netIncomeApplicableToCommonShares 35440000.00
preferredStockAndOtherAdjustments 6008000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8296000.00
minorityInterest -107000.00
netIncome 1817000.00
sellingGeneralAdministrative 26131000.00
grossProfit 172255000.00
ebit 35505000.00
ebitda 149379000.00
depreciationAndAmortization 113874000.00
operatingIncome 32250000.00
otherOperatingExpenses 250826000.00
interestExpense 40715000.00
extraordinaryItems 11638000.00
incomeTaxExpense 37136000.00
totalRevenue 283076000.00
totalOperatingExpenses 140005000.00
costOfRevenue 110821000.00
totalOtherIncomeExpenseNet 3448000.00
discontinuedOperations 11924000.00
netIncomeFromContinuingOps -8296000.00
netIncomeApplicableToCommonShares -4191000.00
preferredStockAndOtherAdjustments 6008000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5052000.00
minorityInterest 2545000.00
netIncome -398000.00
sellingGeneralAdministrative 24693000.00
grossProfit 138445000.00
ebit 57602000.00
ebitda 125825000.00
depreciationAndAmortization 68223000.00
operatingIncome 45529000.00
otherOperatingExpenses 192076000.00
interestExpense 38227000.00
extraordinaryItems 7199000.00
incomeTaxExpense 45646000.00
totalRevenue 237605000.00
totalOperatingExpenses 92916000.00
costOfRevenue 99160000.00
totalOtherIncomeExpenseNet -12354000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax -9851000.00
minorityInterest 1198000.00
netIncome -7393000.00
sellingGeneralAdministrative 25406000.00
grossProfit 123130000.00
ebit 35773000.00
ebitda 98718000.00
depreciationAndAmortization 62945000.00
operatingIncome 34779000.00
otherOperatingExpenses 182047000.00
interestExpense 44257000.00
extraordinaryItems 3656000.00
incomeTaxExpense 42172000.00
totalRevenue 216826000.00
totalOperatingExpenses 88351000.00
costOfRevenue 93696000.00
totalOtherIncomeExpenseNet -994000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -937000.00
minorityInterest 605000.00
netIncome -937000.00
sellingGeneralAdministrative 22569000.00
grossProfit 123344000.00
ebit 29976000.00
ebitda 100808000.00
depreciationAndAmortization 70832000.00
operatingIncome 29943000.00
otherOperatingExpenses 187346000.00
interestExpense 47608000.00
extraordinaryItems 16685000.00
incomeTaxExpense 30880000.00
totalRevenue 217289000.00
totalOperatingExpenses 93401000.00
costOfRevenue 93945000.00
totalOtherIncomeExpenseNet -33000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 2792000.00
netIncome 2792000.00
sellingGeneralAdministrative 24964000.00
grossProfit 137218000.00
ebit 140537000.00
ebitda 218117000.00
depreciationAndAmortization 77580000.00
operatingIncome 34674000.00
otherOperatingExpenses 149712000.00
interestExpense 52014000.00
extraordinaryItems 20332000.00
incomeTaxExpense 83896000.00
totalRevenue 236400000.00
totalOperatingExpenses 50530000.00
costOfRevenue 99182000.00
totalOtherIncomeExpenseNet -53849000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -13077000.00
netIncome -13077000.00
sellingGeneralAdministrative 21966000.00
grossProfit 229108000.00
ebit 38495000.00
ebitda 110713000.00
depreciationAndAmortization 72218000.00
operatingIncome 38495000.00
otherOperatingExpenses 190672000.00
interestExpense 54108000.00
extraordinaryItems 2404000.00
totalRevenue 229167000.00
totalOperatingExpenses 190672000.00
costOfRevenue 59000.00
totalOtherIncomeExpenseNet -51572000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -8551000.00
netIncome -8551000.00
sellingGeneralAdministrative 22288000.00
grossProfit 213043000.00
ebit 42797000.00
ebitda 109524000.00
depreciationAndAmortization 66727000.00
operatingIncome 39174000.00
otherOperatingExpenses 172031000.00
interestExpense 46125000.00
incomeTaxExpense 49632000.00
totalRevenue 213112000.00
totalOperatingExpenses 172031000.00
costOfRevenue 69000.00
totalOtherIncomeExpenseNet -1716000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 2566000.00
minorityInterest 199000.00
netIncome 2777000.00
sellingGeneralAdministrative 18522000.00
grossProfit 148078000.00
ebit 2611000.00
ebitda 44513000.00
depreciationAndAmortization 41902000.00
operatingIncome 34655000.00
otherOperatingExpenses 113373000.00
interestExpense 32370000.00
extraordinaryItems 211000.00
incomeTaxExpense 31971000.00
totalRevenue 148121000.00
totalOperatingExpenses 113373000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet 32137000.00
netIncomeApplicableToCommonShares 2566000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 12732000.00
netIncome -32347000.00
sellingGeneralAdministrative 4254000.00
grossProfit 91608000.00
ebit 60774000.00
ebitda 89069000.00
depreciationAndAmortization 28295000.00
operatingIncome 25671000.00
otherOperatingExpenses 65937000.00
interestExpense 15128000.00
incomeTaxExpense 58018000.00
totalRevenue 91608000.00
totalOperatingExpenses 65937000.00
costOfRevenue 65937000.00
totalOtherIncomeExpenseNet -35103000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 12732000.00
netIncome 16232000.00
sellingGeneralAdministrative 4361000.00
grossProfit 80826000.00
ebit 28875000.00
ebitda 49591000.00
depreciationAndAmortization 20716000.00
operatingIncome 28875000.00
otherOperatingExpenses 51951000.00
interestExpense 0.00
extraordinaryItems 3500000.00
incomeTaxExpense 12643000.00
totalRevenue 80826000.00
totalOperatingExpenses 51951000.00
costOfRevenue 51951000.00
netIncomeApplicableToCommonShares 12732000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 9731000.00
grossProfit 76585000.00
ebitda 26727000.00
operatingIncome 26727000.00
otherOperatingExpenses 49858000.00
interestExpense 0.00
incomeTaxExpense -9731000.00
totalRevenue 76585000.00
totalOperatingExpenses 49858000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 6896000.00
grossProfit 62276000.00
ebitda 23773000.00
operatingIncome 23773000.00
otherOperatingExpenses 38503000.00
interestExpense 0.00
incomeTaxExpense -6896000.00
totalRevenue 62276000.00
totalOperatingExpenses 38503000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 8250000.00
grossProfit 53090000.00
ebitda 19888000.00
operatingIncome 19888000.00
otherOperatingExpenses 33202000.00
interestExpense 0.00
incomeTaxExpense -8250000.00
totalRevenue 53090000.00
totalOperatingExpenses 33202000.00
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