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Columbia Property Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением и эксплуатацией объектов недвижимости. Он работает в следующих географических сегментах: Нью-Йорк; Сан-Франциско; Атланта; Вашингтон.; Бостон; Лос-Анджелес; и все другие офисные рынки. Компания была основана 3 июля 2003 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CXP
Type Common Stock
Name Columbia Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1982872038
LEI 549300J5GYF2C9BGCC39
PrimaryTicker CXP.US
CUSIP 198287203
CIK 1252849
EmployerIdNumber 20-0068852
FiscalYearEnd December
IPODate 2013-10-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-07
Address 315 Park Avenue South, New York, NY, United States, 10010
Phone 212-433-4100
WebURL https://www.columbia.reit
FullTimeEmployees 160
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 2215252736
MarketCapitalizationMln 2215.2527
EBITDA 68022000
PERatio 26.5565
PEGRatio 0
WallStreetTargetPrice 18.46
BookValue 22.06
DividendShare 0.84
DividendYield 0.0436
EarningsShare 0.726
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3285
OperatingMarginTTM 0.0341
ReturnOnAssetsTTM 0.0013
ReturnOnEquityTTM 0.0352
RevenueTTM 253912992
RevenuePerShareTTM 2.226
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 162600000
DilutedEpsTTM 0.726
QuarterlyEarningsGrowthYOY -0.946

Financials / Income Statement / quarterly / net Income

-21.78M
2019-12-31
6.29M
2020-03-31
5.09M
2020-06-30
5.37M
2020-09-30
98.97M
2020-12-31
477K
2021-03-31
-5.88M
2021-06-30
-10.15M
2021-09-30

Financials / Income Statement / quarterly / ebitda

6.9M
2019-12-31
32.09M
2020-03-31
31.96M
2020-06-30
32.73M
2020-09-30
126.78M
2020-12-31
28.79M
2021-03-31
21.99M
2021-06-30
16.94M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

68.73M
2019-12-31
76.25M
2020-03-31
79.37M
2020-06-30
82.08M
2020-09-30
62.86M
2020-12-31
64.39M
2021-03-31
63.42M
2021-06-30
63.25M
2021-09-30

Earnings / History / epsActual

0.34
2019-12-31
0.39
2020-03-31
0.4
2020-06-30
0.42
2020-09-30
0.32
2020-12-31
0.35
2021-03-31
0.31
2021-06-30
0.2179
2021-09-30
Valuation
TrailingPE 26.5565
ForwardPE 0
PriceSalesTTM 8.7245
PriceBookMRQ 0.874
EnterpriseValue 3496012572
EnterpriseValueRevenue 13.7685
EnterpriseValueEbitda 16.929
SharesStats
SharesOutstanding 114899000
SharesFloat 113633698
PercentInsiders 1.101
PercentInstitutions 81.288
Technicals
Beta 1.1709
52WeekHigh 0
52WeekLow 0
50DayMA 19.1482
200DayMA 17.8667
SharesShort 3055130
SharesShortPriorMonth 3748185
ShortRatio 3.06
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4053189000.00
intangibleAssets 56740000.00
otherCurrentAssets 39109000.00
totalLiab 1435901000.00
totalStockholderEquity 2534692000.00
deferredLongTermLiab 79205000.00
otherCurrentLiab 1010000.00
commonStock 1149000.00
retainedEarnings -1837746000.00
otherLiab 27944000.00
otherAssets 2479084000.00
cash 30112000.00
totalCurrentLiabilities 277124000.00
netDebt 1280765000.00
shortTermDebt 164000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 1310877000.00
otherStockholderEquity 4382015000.00
propertyPlantEquipment 2508334000.00
totalCurrentAssets 149947000.00
longTermInvestments 1276820000.00
netTangibleAssets 2495809000.00
netReceivables 80726000.00
longTermDebt 1145683000.00
accountsPayable 97080000.00
noncontrollingInterestInConsolidatedEntity 82596000.00
accumulatedOtherComprehensiveIncome -10726000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1837746000.00
nonCurrrentAssetsOther 2531661000.00
nonCurrentAssetsTotal 3903242000.00
capitalLeaseObligations 1194000.00
longTermDebtTotal 1309683000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 1158777000.00
capitalSurpluse 4382015000.00
liabilitiesAndStockholdersEquity 3970593000.00
cashAndShortTermInvestments 30112000.00
propertyPlantAndEquipmentNet 38021000.00
netWorkingCapital -127177000.00
netInvestedCapital 3844375000.00
commonStockSharesOutstanding 114162000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4046443000.00
intangibleAssets 60078000.00
otherCurrentAssets 43901000.00
totalLiab 1405555000.00
totalStockholderEquity 2564958000.00
deferredLongTermLiab 83351000.00
otherCurrentLiab 1346000.00
commonStock 1149000.00
retainedEarnings -1803464000.00
otherLiab 27134000.00
otherAssets 2470878000.00
cash 21424000.00
totalCurrentLiabilities 245756000.00
netDebt 1267410000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 1288834000.00
otherStockholderEquity 4379575000.00
propertyPlantEquipment 2489441000.00
totalCurrentAssets 143665000.00
longTermInvestments 1288744000.00
netTangibleAssets 2523716000.00
netReceivables 78340000.00
longTermDebt 1145335000.00
accountsPayable 88241000.00
noncontrollingInterestInConsolidatedEntity 75930000.00
accumulatedOtherComprehensiveIncome -12302000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1803464000.00
nonCurrrentAssetsOther 2515575000.00
nonCurrentAssetsTotal 3902778000.00
capitalLeaseObligations 1499000.00
longTermDebtTotal 1287335000.00
nonCurrentLiabilitiesOther 12965000.00
nonCurrentLiabilitiesTotal 1159799000.00
capitalSurpluse 4379575000.00
liabilitiesAndStockholdersEquity 3970513000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentGross 38381000.00
propertyPlantAndEquipmentNet 38381000.00
netWorkingCapital -102091000.00
netInvestedCapital 3852293000.00
commonStockSharesOutstanding 117901000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4049392000.00
intangibleAssets 63815000.00
otherCurrentAssets 39718000.00
totalLiab 1383133000.00
totalStockholderEquity 2591145000.00
deferredLongTermLiab 90904000.00
otherCurrentLiab 2080000.00
commonStock 1149000.00
retainedEarnings -1773457000.00
otherLiab 30014000.00
otherAssets 130622000.00
cash 27093000.00
totalCurrentLiabilities 222648000.00
netDebt 1243693000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 1270786000.00
otherStockholderEquity 4377157000.00
propertyPlantEquipment 2478457000.00
totalCurrentAssets 145875000.00
longTermInvestments 1295419000.00
netTangibleAssets 2570993000.00
netReceivables 79064000.00
longTermDebt 1268985000.00
accountsPayable 82333000.00
noncontrollingInterestInConsolidatedEntity 75114000.00
accumulatedOtherComprehensiveIncome -13704000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1773457000.00
nonCurrrentAssetsOther 2505546000.00
nonCurrentAssetsTotal 3903517000.00
capitalLeaseObligations 1801000.00
longTermDebtTotal 1268985000.00
nonCurrentLiabilitiesOther 31815000.00
nonCurrentLiabilitiesTotal 1160485000.00
capitalSurpluse 4377157000.00
liabilitiesAndStockholdersEquity 3974278000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 38737000.00
propertyPlantAndEquipmentNet 38737000.00
netWorkingCapital 47227000.00
netInvestedCapital 3860130000.00
commonStockSharesOutstanding 117851000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4086518000.00
intangibleAssets 67526000.00
otherCurrentAssets 42285000.00
totalLiab 1402924000.00
totalStockholderEquity 2609249000.00
deferredLongTermLiab 93251000.00
otherCurrentLiab 24038000.00
commonStock 1145000.00
retainedEarnings -1749811000.00
otherLiab 30575000.00
otherAssets 2369587000.00
cash 61882000.00
totalCurrentLiabilities 241686000.00
netDebt 1194936000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1256818000.00
otherStockholderEquity 4376116000.00
propertyPlantEquipment 2477544000.00
totalCurrentAssets 180758000.00
longTermInvestments 1295800000.00
netTangibleAssets 2587798000.00
netReceivables 76591000.00
longTermDebt 1254633000.00
accountsPayable 91493000.00
noncontrollingInterestInConsolidatedEntity 74345000.00
accumulatedOtherComprehensiveIncome -18201000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1749811000.00
nonCurrrentAssetsOther 2503269000.00
nonCurrentAssetsTotal 3905760000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 1254633000.00
nonCurrentLiabilitiesOther 32760000.00
nonCurrentLiabilitiesTotal 1161238000.00
capitalSurpluse 4376116000.00
liabilitiesAndStockholdersEquity 4012173000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 39165000.00
propertyPlantAndEquipmentNet 39165000.00
netWorkingCapital 65227000.00
netInvestedCapital 3863882000.00
commonStockSharesOutstanding 113925000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4371056000.00
intangibleAssets 73215000.00
otherCurrentAssets 48692000.00
totalLiab 1774765000.00
totalStockholderEquity 2596291000.00
deferredLongTermLiab 94937000.00
otherCurrentLiab -515075000.00
commonStock 1145000.00
retainedEarnings -1824741000.00
otherLiab 29774000.00
goodWill 63806000.00
otherAssets 2299065000.00
cash 272790000.00
totalCurrentLiabilities 92149000.00
netDebt 1873497000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 2146287000.00
otherStockholderEquity 4439887000.00
propertyPlantEquipment 2685538000.00
totalCurrentAssets 402259000.00
longTermInvestments 1084987000.00
netTangibleAssets 2442344000.00
netReceivables 80777000.00
longTermDebt 1645287000.00
accountsPayable 92149000.00
noncontrollingInterestInConsolidatedEntity 66803000.00
accumulatedOtherComprehensiveIncome -20341000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1824741000.00
nonCurrrentAssetsOther 2707260000.00
nonCurrentAssetsTotal 3968797000.00
capitalLeaseObligations 2487000.00
longTermDebtTotal 1645287000.00
nonCurrentLiabilitiesOther 37329000.00
nonCurrentLiabilitiesTotal 1682616000.00
capitalSurpluse 4373425000.00
liabilitiesAndStockholdersEquity 4371056000.00
cashAndShortTermInvestments 272790000.00
propertyPlantAndEquipmentGross 39529000.00
propertyPlantAndEquipmentNet 39529000.00
netWorkingCapital 306038000.00
netInvestedCapital 4174775000.00
commonStockSharesOutstanding 113925000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4385689000.00
intangibleAssets 78808000.00
otherCurrentAssets 35243000.00
totalLiab 1777187000.00
totalStockholderEquity 2544322000.00
deferredLongTermLiab 105461000.00
otherCurrentLiab 2333000.00
commonStock 1145000.00
retainedEarnings -1806071000.00
otherLiab 34014000.00
goodWill 63806000.00
otherAssets 105461000.00
cash 277677000.00
totalCurrentLiabilities 93122000.00
netDebt 1370041000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 1647718000.00
otherStockholderEquity -21985000.00
propertyPlantEquipment 2694010000.00
totalCurrentAssets 404389000.00
longTermInvestments 1088126000.00
netTangibleAssets 2455610000.00
netReceivables 87469000.00
longTermDebt 1644935000.00
accountsPayable 93122000.00
noncontrollingInterestInConsolidatedEntity 64180000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1806071000.00
nonCurrrentAssetsOther 2720663000.00
nonCurrentAssetsTotal 3981300000.00
capitalLeaseObligations 2783000.00
longTermDebtTotal 1644935000.00
nonCurrentLiabilitiesOther 39130000.00
nonCurrentLiabilitiesTotal 1684065000.00
capitalSurpluse 4371233000.00
liabilitiesAndStockholdersEquity 4385689000.00
cashAndShortTermInvestments 277677000.00
propertyPlantAndEquipmentGross 29897000.00
netWorkingCapital 311267000.00
netInvestedCapital 4189257000.00
commonStockSharesOutstanding 113903000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4400991000.00
intangibleAssets 83668000.00
otherCurrentAssets 25033000.00
totalLiab 1776604000.00
totalStockholderEquity 2562671000.00
deferredLongTermLiab 109272000.00
otherCurrentLiab 3888000.00
commonStock 1144000.00
retainedEarnings -1787119000.00
otherLiab 34949000.00
goodWill 63806000.00
otherAssets 109272000.00
cash 292814000.00
totalCurrentLiabilities 90291000.00
netDebt 1354662000.00
shortLongTermDebtTotal 1647476000.00
otherStockholderEquity -20509000.00
propertyPlantEquipment 2702925000.00
totalCurrentAssets 407204000.00
longTermInvestments 1087694000.00
netTangibleAssets 2472479000.00
netReceivables 85257000.00
longTermDebt 1644589000.00
accountsPayable 90291000.00
noncontrollingInterestInConsolidatedEntity 61716000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -1787119000.00
nonCurrrentAssetsOther 2728529000.00
nonCurrentAssetsTotal 3993787000.00
capitalLeaseObligations 2887000.00
longTermDebtTotal 1644589000.00
nonCurrentLiabilitiesOther 41724000.00
nonCurrentLiabilitiesTotal 1686313000.00
capitalSurpluse 4369155000.00
liabilitiesAndStockholdersEquity 4400991000.00
cashAndShortTermInvestments 292814000.00
propertyPlantAndEquipmentGross 30090000.00
netWorkingCapital 316913000.00
netInvestedCapital 4207260000.00
commonStockSharesOutstanding 114486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4244945000.00
intangibleAssets 88996000.00
otherCurrentAssets 44050000.00
totalLiab 1616328000.00
totalStockholderEquity 2623140000.00
deferredLongTermLiab 104356000.00
otherCurrentLiab 29692000.00
commonStock 1153000.00
retainedEarnings -1769234000.00
otherLiab 36365000.00
otherAssets 319512000.00
cash 12303000.00
totalCurrentLiabilities 95054000.00
netDebt 1467123000.00
shortTermDebt 1652000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 1479426000.00
otherStockholderEquity -1101000.00
propertyPlantEquipment 2919161000.00
totalCurrentAssets 137498000.00
longTermInvestments 1054460000.00
netTangibleAssets 2595169000.00
netReceivables 79794000.00
longTermDebt 1477240000.00
accountsPayable 95054000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1769234000.00
nonCurrrentAssetsOther 2934521000.00
nonCurrentAssetsTotal 4107447000.00
capitalLeaseObligations 2186000.00
longTermDebtTotal 1477240000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 1521274000.00
capitalSurpluse 4392322000.00
liabilitiesAndStockholdersEquity 4244945000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 29470000.00
commonStockSharesOutstanding 114471000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3925801000.00
intangibleAssets 74243000.00
otherCurrentAssets 32904000.00
totalLiab 1228267000.00
totalStockholderEquity 2697534000.00
deferredLongTermLiab 84972000.00
otherCurrentLiab 1107000.00
commonStock 1169000.00
retainedEarnings -1723248000.00
otherLiab 28654000.00
otherAssets 84972000.00
cash 147485000.00
totalCurrentLiabilities 53281000.00
netDebt 997740000.00
shortTermDebt 4759000.00
shortLongTermDebt 4759000.00
shortLongTermDebtTotal 1145225000.00
otherStockholderEquity -4759000.00
propertyPlantEquipment 2482110000.00
totalCurrentAssets 270439000.00
longTermInvestments 1058570000.00
netTangibleAssets 2674017000.00
netReceivables 89550000.00
longTermDebt 447763000.00
accountsPayable 53281000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1723248000.00
nonCurrrentAssetsOther 2492839000.00
nonCurrentAssetsTotal 3655362000.00
capitalLeaseObligations 2335000.00
longTermDebtTotal 447763000.00
nonCurrentLiabilitiesOther 14989000.00
nonCurrentLiabilitiesTotal 1174986000.00
capitalSurpluse 4424372000.00
liabilitiesAndStockholdersEquity 3925801000.00
cashAndShortTermInvestments 147485000.00
propertyPlantAndEquipmentGross 29710000.00
commonStockSharesOutstanding 116821000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4044795000.00
intangibleAssets 29620000.00
otherCurrentAssets 36820000.00
totalLiab 1302064000.00
totalStockholderEquity 2742731000.00
deferredLongTermLiab 87562000.00
otherCurrentLiab 2725000.00
commonStock 1169000.00
retainedEarnings -1679580000.00
otherLiab 31713000.00
otherAssets 87562000.00
cash 11981000.00
totalCurrentLiabilities 43403000.00
netDebt 1212242000.00
shortTermDebt 1691000.00
shortLongTermDebt 1691000.00
shortLongTermDebtTotal 1224223000.00
otherStockholderEquity -1691000.00
propertyPlantEquipment 2689527000.00
totalCurrentAssets 139495000.00
longTermInvestments 1064648000.00
netTangibleAssets 2713111000.00
netReceivables 90094000.00
longTermDebt 494609000.00
accountsPayable 43403000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1679580000.00
nonCurrrentAssetsOther 2747469000.00
nonCurrentAssetsTotal 3905300000.00
capitalLeaseObligations 34684000.00
longTermDebtTotal 494609000.00
nonCurrentLiabilitiesOther 18142000.00
nonCurrentLiabilitiesTotal 1258661000.00
capitalSurpluse 4422833000.00
liabilitiesAndStockholdersEquity 4044795000.00
cashAndShortTermInvestments 11981000.00
propertyPlantAndEquipmentGross 63563000.00
commonStockSharesOutstanding 116823000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4223729000.00
intangibleAssets 31626000.00
otherCurrentAssets 50505000.00
totalLiab 1504865000.00
totalStockholderEquity 2718864000.00
deferredLongTermLiab 90558000.00
otherCurrentLiab 24613000.00
commonStock 1169000.00
retainedEarnings -1703945000.00
otherLiab 32360000.00
otherAssets 79430000.00
cash 18551000.00
totalCurrentLiabilities 37962000.00
netDebt 1391379000.00
shortLongTermDebtTotal 1409930000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 2843280000.00
totalCurrentAssets 158157000.00
longTermInvestments 1067905000.00
netTangibleAssets 2687238000.00
netReceivables 87588000.00
longTermDebt 680456000.00
accountsPayable 37962000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1703945000.00
nonCurrrentAssetsOther 2902212000.00
nonCurrentAssetsTotal 4065572000.00
capitalLeaseObligations 34738000.00
longTermDebtTotal 680456000.00
nonCurrentLiabilitiesOther 19539000.00
nonCurrentLiabilitiesTotal 1466903000.00
capitalSurpluse 4420727000.00
liabilitiesAndStockholdersEquity 4223729000.00
cashAndShortTermInvestments 18551000.00
propertyPlantAndEquipmentGross 63829000.00
commonStockSharesOutstanding 116880000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 4173993000.00
intangibleAssets 34092000.00
otherCurrentAssets 19974000.00
totalLiab 1432977000.00
totalStockholderEquity 2741016000.00
deferredLongTermLiab 111531000.00
otherCurrentLiab 28974000.00
commonStock 1167000.00
retainedEarnings -1684082000.00
otherLiab 31040000.00
otherAssets 111731000.00
cash 17118000.00
totalCurrentLiabilities 72457000.00
netDebt 1306728000.00
shortLongTermDebtTotal 1323846000.00
otherStockholderEquity 2344000.00
propertyPlantEquipment 2860356000.00
totalCurrentAssets 130753000.00
longTermInvestments 1071353000.00
netTangibleAssets 2706924000.00
netReceivables 90417000.00
longTermDebt 629308000.00
accountsPayable 49117000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -1684082000.00
nonCurrrentAssetsOther 2937795000.00
nonCurrentAssetsTotal 4043240000.00
longTermDebtTotal 629308000.00
nonCurrentLiabilitiesOther 21081000.00
nonCurrentLiabilitiesTotal 1360520000.00
capitalSurpluse 4421587000.00
liabilitiesAndStockholdersEquity 4173993000.00
cashAndShortTermInvestments 17118000.00
commonStockSharesOutstanding 116462000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4251735000.00
intangibleAssets 132825000.00
otherCurrentAssets 25739000.00
totalLiab 1462535000.00
totalStockholderEquity 2789200000.00
deferredLongTermLiab 101884000.00
otherCurrentLiab 1445000.00
commonStock 1180000.00
retainedEarnings -1665745000.00
otherLiab 36120000.00
goodWill 0.00
otherAssets 101884000.00
cash 15596000.00
totalCurrentLiabilities 52725000.00
netDebt 1356649000.00
shortLongTermDebtTotal 1372245000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 2852057000.00
totalCurrentAssets 132750000.00
longTermInvestments 120000000.00
netTangibleAssets 2753574000.00
shortTermInvestments 0.00
netReceivables 85838000.00
longTermDebt 557900000.00
inventory 0.00
accountsPayable 52725000.00
totalPermanentEquity 2789200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 4448688000.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1665745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2821116000.00
nonCurrentAssetsTotal 4118985000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 677900000.00
nonCurrentLiabilitiesOther 21841000.00
nonCurrentLiabilitiesTotal 1409810000.00
capitalSurpluse 4448688000.00
liabilitiesAndStockholdersEquity 4251735000.00
cashAndShortTermInvestments 15596000.00
commonStockSharesOutstanding 118207000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4255740000.00
intangibleAssets 38002000.00
otherCurrentAssets 24087000.00
totalLiab 1451728000.00
totalStockholderEquity 2804012000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 2918000.00
commonStock 1180000.00
retainedEarnings -1648577000.00
otherLiab 36396000.00
goodWill 0.00
otherAssets 99161000.00
cash 11961000.00
totalCurrentLiabilities 50729000.00
netDebt 1349724000.00
shortTermDebt 1361685000.00
shortLongTermDebt 1361685000.00
shortLongTermDebtTotal 1361685000.00
otherStockholderEquity 4355000.00
propertyPlantEquipment 2862524000.00
totalCurrentAssets 120963000.00
longTermInvestments 120000000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 4447054000.00
commonStockTotalEquity 1180000.00
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retainedEarningsTotalEquity -1648577000.00
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nonCurrrentAssetsOther 2923683000.00
nonCurrentAssetsTotal 4134777000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 667534000.00
nonCurrentLiabilitiesOther 23314000.00
nonCurrentLiabilitiesTotal 1400999000.00
capitalSurpluse 4447054000.00
liabilitiesAndStockholdersEquity 4255740000.00
cashAndShortTermInvestments 11961000.00
commonStockSharesOutstanding 118462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4638800000.00
intangibleAssets 40540000.00
otherCurrentAssets 21372000.00
totalLiab 1796341000.00
totalStockholderEquity 2842459000.00
deferredLongTermLiab 18264000.00
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commonStock 1186000.00
retainedEarnings -1621498000.00
otherLiab 43893000.00
goodWill 0.00
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cash 21068000.00
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netDebt 1625608000.00
shortTermDebt 1646676000.00
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shortLongTermDebtTotal 1646676000.00
otherStockholderEquity 3417000.00
propertyPlantEquipment 3125993000.00
totalCurrentAssets 151107000.00
longTermInvestments 120000000.00
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longTermDebt 832722000.00
inventory 0.00
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totalPermanentEquity 2842459000.00
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accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 4459354000.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1621498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268712000.00
nonCurrentAssetsTotal 4487693000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 952722000.00
nonCurrentLiabilitiesOther 25629000.00
nonCurrentLiabilitiesTotal 1690569000.00
capitalSurpluse 4459354000.00
liabilitiesAndStockholdersEquity 4638800000.00
cashAndShortTermInvestments 21068000.00
commonStockSharesOutstanding 119350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4511539000.00
intangibleAssets 42959000.00
otherCurrentAssets 26180000.00
totalLiab 1979603000.00
totalStockholderEquity 2531936000.00
deferredLongTermLiab 18481000.00
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commonStock 1198000.00
retainedEarnings -1957236000.00
otherLiab 45699000.00
goodWill 0.00
otherAssets 4407609000.00
cash 9567000.00
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netDebt 1775374000.00
shortTermDebt 1784941000.00
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shortLongTermDebtTotal 1784941000.00
otherStockholderEquity 903000.00
propertyPlantEquipment 3132629000.00
totalCurrentAssets 131613000.00
longTermInvestments 120000000.00
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shortTermInvestments 0.00
netReceivables 94363000.00
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inventory 0.00
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totalPermanentEquity 2531936000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4487071000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1957236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3273725000.00
nonCurrentAssetsTotal 4379926000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1784941000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 1830640000.00
capitalSurpluse 4487071000.00
liabilitiesAndStockholdersEquity 4511539000.00
cashAndShortTermInvestments 9567000.00
commonStockSharesOutstanding 119082000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 4043280000.00
intangibleAssets 28067000.00
otherCurrentAssets 75502000.00
totalLiab 1489378000.00
totalStockholderEquity 2553902000.00
deferredLongTermLiab 15756000.00
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commonStock 1198000.00
retainedEarnings -1931927000.00
otherLiab 25647000.00
goodWill 0.00
otherAssets 3577608000.00
cash 382730000.00
totalCurrentLiabilities 129802000.00
netDebt 951199000.00
shortTermDebt 737000.00
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shortLongTermDebtTotal 1333929000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 2527694000.00
totalCurrentAssets 541474000.00
longTermInvestments 120000000.00
netTangibleAssets 2525835000.00
shortTermInvestments 0.00
netReceivables 82942000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 4485368000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1931927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2655634000.00
nonCurrentAssetsTotal 3501806000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 640367000.00
nonCurrentLiabilitiesOther 9891000.00
nonCurrentLiabilitiesTotal 1359576000.00
capitalSurpluse 4485368000.00
liabilitiesAndStockholdersEquity 4043280000.00
cashAndShortTermInvestments 382730000.00
commonStockSharesOutstanding 120529000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 4152977000.00
intangibleAssets 48586000.00
otherCurrentAssets 39715000.00
totalLiab 1648134000.00
totalStockholderEquity 2504843000.00
deferredLongTermLiab 19392000.00
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commonStock 1211000.00
retainedEarnings -2009405000.00
otherLiab 48459000.00
goodWill 0.00
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cash 506538000.00
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netDebt 952986000.00
shortTermDebt 1460409000.00
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shortLongTermDebtTotal 1459524000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 3100728000.00
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longTermInvestments 120000000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 4513922000.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2009405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230577000.00
nonCurrentAssetsTotal 3524747000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 766160000.00
nonCurrentLiabilitiesOther 29067000.00
nonCurrentLiabilitiesTotal 1507983000.00
capitalSurpluse 4513922000.00
liabilitiesAndStockholdersEquity 4152977000.00
cashAndShortTermInvestments 506538000.00
commonStockSharesOutstanding 121909000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4190453000.00
intangibleAssets 51326000.00
otherCurrentAssets 40547000.00
totalLiab 1636584000.00
totalStockholderEquity 2553869000.00
deferredLongTermLiab 19329000.00
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commonStock 1224000.00
retainedEarnings -1986250000.00
otherLiab 50308000.00
goodWill 0.00
otherAssets 3558907000.00
cash 554655000.00
totalCurrentLiabilities 125743000.00
netDebt 905878000.00
shortTermDebt 647362000.00
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shortLongTermDebtTotal 1460533000.00
otherStockholderEquity -249000.00
propertyPlantEquipment 3093058000.00
totalCurrentAssets 672193000.00
longTermInvestments 120000000.00
netTangibleAssets 2502543000.00
shortTermInvestments 0.00
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longTermDebt 647362000.00
inventory 0.00
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totalPermanentEquity 2553869000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 4539144000.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1986250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3220243000.00
nonCurrentAssetsTotal 3518260000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 767362000.00
nonCurrentLiabilitiesOther 30979000.00
nonCurrentLiabilitiesTotal 1510841000.00
capitalSurpluse 4539144000.00
liabilitiesAndStockholdersEquity 4190453000.00
cashAndShortTermInvestments 554655000.00
commonStockSharesOutstanding 122329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4299793000.00
intangibleAssets 54279000.00
otherCurrentAssets 482210000.00
totalLiab 1797025000.00
totalStockholderEquity 2502768000.00
deferredLongTermLiab 19694000.00
otherCurrentLiab 36727000.00
commonStock 1221000.00
retainedEarnings -2036482000.00
otherLiab 94832000.00
goodWill 0.00
otherAssets 4011734000.00
cash 216085000.00
totalCurrentLiabilities 167755000.00
netDebt 1318353000.00
shortTermDebt 882000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 1534438000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 3514506000.00
totalCurrentAssets 357863000.00
longTermInvestments 120000000.00
netTangibleAssets 2448489000.00
shortTermInvestments 0.00
netReceivables 71974000.00
longTermDebt 1414438000.00
inventory 0.00
accountsPayable 167755000.00
totalPermanentEquity 2502768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4538912000.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3640305000.00
nonCurrentAssetsTotal 3941930000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1534438000.00
nonCurrentLiabilitiesOther 75138000.00
nonCurrentLiabilitiesTotal 1629270000.00
capitalSurpluse 4538912000.00
liabilitiesAndStockholdersEquity 4299793000.00
cashAndShortTermInvestments 216085000.00
commonStockSharesOutstanding 122855000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4319925000.00
intangibleAssets 58645000.00
totalLiab 1788260000.00
totalStockholderEquity 2531665000.00
deferredLongTermLiab 20411000.00
commonStock 1234000.00
retainedEarnings -2027155000.00
otherLiab 72294000.00
goodWill 0.00
otherAssets 4052517000.00
cash 190856000.00
totalCurrentLiabilities 81617000.00
netDebt 1443493000.00
shortTermDebt 821586000.00
shortLongTermDebt 821586000.00
shortLongTermDebtTotal 1634349000.00
otherStockholderEquity -8065000.00
propertyPlantEquipment 3630693000.00
totalCurrentAssets 324599000.00
longTermInvestments 120000000.00
netTangibleAssets 2473020000.00
shortTermInvestments 0.00
netReceivables 76552000.00
longTermDebt 821586000.00
inventory 0.00
accountsPayable 81617000.00
totalPermanentEquity 2531665000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 4565651000.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2027155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3691076000.00
nonCurrentAssetsTotal 3995326000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 941586000.00
nonCurrentLiabilitiesOther 36239000.00
nonCurrentLiabilitiesTotal 1706643000.00
capitalSurpluse 4565651000.00
liabilitiesAndStockholdersEquity 4319925000.00
cashAndShortTermInvestments 190856000.00
commonStockSharesOutstanding 123350000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4461476000.00
intangibleAssets 65775000.00
totalLiab 1931840000.00
totalStockholderEquity 2529636000.00
deferredLongTermLiab 23793000.00
commonStock 1234000.00
retainedEarnings -2027012000.00
otherLiab 73321000.00
goodWill 0.00
otherAssets 4312542000.00
cash 23803000.00
totalCurrentLiabilities 86010000.00
netDebt 1748706000.00
shortTermDebt 1056690000.00
shortLongTermDebt 1056690000.00
shortLongTermDebtTotal 1772509000.00
otherStockholderEquity -9315000.00
propertyPlantEquipment 3880426000.00
totalCurrentAssets 184174000.00
longTermInvestments 120000000.00
netTangibleAssets 2463861000.00
shortTermInvestments 0.00
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longTermDebt 1652509000.00
inventory 0.00
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totalPermanentEquity 2529636000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4564729000.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3967608000.00
nonCurrentAssetsTotal 4277302000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1772509000.00
nonCurrentLiabilitiesOther 49528000.00
nonCurrentLiabilitiesTotal 1845830000.00
capitalSurpluse 4564729000.00
liabilitiesAndStockholdersEquity 4461476000.00
cashAndShortTermInvestments 23803000.00
commonStockSharesOutstanding 123294000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4634798000.00
intangibleAssets 70560000.00
totalLiab 2080578000.00
totalStockholderEquity 2554220000.00
deferredLongTermLiab 21886000.00
commonStock 1234000.00
retainedEarnings -2003258000.00
otherLiab 75040000.00
goodWill 0.00
otherAssets 4334324000.00
cash 185376000.00
totalCurrentLiabilities 85351000.00
netDebt 1734811000.00
shortLongTermDebtTotal 1920187000.00
otherStockholderEquity -7293000.00
propertyPlantEquipment 3911699000.00
totalCurrentAssets 336253000.00
longTermInvestments 120000000.00
netTangibleAssets 2483660000.00
shortTermInvestments 0.00
netReceivables 115098000.00
longTermDebt 1204678000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2003258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3986201000.00
nonCurrentAssetsTotal 4298545000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1324678000.00
nonCurrentLiabilitiesOther 53154000.00
nonCurrentLiabilitiesTotal 1995227000.00
capitalSurpluse 4563537000.00
liabilitiesAndStockholdersEquity 4634798000.00
cashAndShortTermInvestments 185376000.00
commonStockSharesOutstanding 123412000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4678118000.00
intangibleAssets 77190000.00
otherCurrentAssets 35613000.00
totalLiab 2063924000.00
totalStockholderEquity 2614194000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 37354000.00
commonStock 1243000.00
retainedEarnings -1972916000.00
otherLiab 81981000.00
goodWill 0.00
otherAssets 4524741000.00
cash 32645000.00
totalCurrentLiabilities 136113000.00
netDebt 1813185000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 1845830000.00
otherStockholderEquity -2436000.00
propertyPlantEquipment 4084881000.00
totalCurrentAssets 189225000.00
longTermInvestments 120000000.00
netTangibleAssets 2537004000.00
shortTermInvestments 0.00
netReceivables 120732000.00
longTermDebt 1725830000.00
inventory 0.00
accountsPayable 136113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1972916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173008000.00
nonCurrentAssetsTotal 4488893000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1845830000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1927811000.00
capitalSurpluse 4588303000.00
liabilitiesAndStockholdersEquity 4678118000.00
cashAndShortTermInvestments 32645000.00
commonStockSharesOutstanding 123393000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5222679000.00
intangibleAssets 87710000.00
totalLiab 2580379000.00
totalStockholderEquity 2642300000.00
deferredLongTermLiab 25232000.00
commonStock 1245000.00
retainedEarnings -1945731000.00
otherLiab 91985000.00
goodWill 0.00
otherAssets 5054288000.00
cash 44823000.00
totalCurrentLiabilities 110103000.00
netDebt 2333468000.00
shortLongTermDebtTotal 2378291000.00
otherStockholderEquity -4418000.00
propertyPlantEquipment 4704188000.00
totalCurrentAssets 198027000.00
longTermInvestments 120000000.00
netTangibleAssets 2554590000.00
shortTermInvestments 0.00
netReceivables 123568000.00
longTermDebt 1659387000.00
inventory 0.00
accountsPayable 110103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1945731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4816942000.00
nonCurrentAssetsTotal 5024652000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1779387000.00
nonCurrentLiabilitiesOther 66753000.00
nonCurrentLiabilitiesTotal 2470276000.00
capitalSurpluse 4591204000.00
liabilitiesAndStockholdersEquity 5222679000.00
cashAndShortTermInvestments 44823000.00
commonStockSharesOutstanding 124460000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5126233000.00
intangibleAssets 84407000.00
totalLiab 2451599000.00
totalStockholderEquity 2674634000.00
deferredLongTermLiab 22304000.00
commonStock 1250000.00
retainedEarnings -1928350000.00
otherLiab 121930000.00
goodWill 0.00
otherAssets 4976213000.00
cash 33742000.00
totalCurrentLiabilities 93144000.00
netDebt 2202783000.00
shortLongTermDebtTotal 2236525000.00
otherStockholderEquity -1373000.00
propertyPlantEquipment 4598373000.00
totalCurrentAssets 215808000.00
longTermInvestments 120000000.00
netTangibleAssets 2590227000.00
shortTermInvestments 0.00
netReceivables 116278000.00
longTermDebt 1517696000.00
inventory 0.00
accountsPayable 93144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1928350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4706018000.00
nonCurrentAssetsTotal 4910425000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1637696000.00
nonCurrentLiabilitiesOther 71387000.00
nonCurrentLiabilitiesTotal 2358455000.00
capitalSurpluse 4603107000.00
liabilitiesAndStockholdersEquity 5126233000.00
cashAndShortTermInvestments 33742000.00
commonStockSharesOutstanding 125017000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5157608000.00
intangibleAssets 105759000.00
totalLiab 2455502000.00
totalStockholderEquity 2702106000.00
deferredLongTermLiab 25688000.00
commonStock 1250000.00
retainedEarnings -1899536000.00
otherLiab 103760000.00
goodWill 0.00
otherAssets 4994415000.00
cash 31236000.00
totalCurrentLiabilities 97973000.00
netDebt 2222533000.00
shortLongTermDebtTotal 2253769000.00
otherStockholderEquity -1809000.00
propertyPlantEquipment 4620607000.00
totalCurrentAssets 192921000.00
longTermInvestments 120000000.00
netTangibleAssets 2596347000.00
shortTermInvestments 0.00
netReceivables 131957000.00
longTermDebt 1535015000.00
inventory 0.00
accountsPayable 97973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1899536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4738928000.00
nonCurrentAssetsTotal 4964687000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1655015000.00
nonCurrentLiabilitiesOther 78072000.00
nonCurrentLiabilitiesTotal 2357529000.00
capitalSurpluse 4602201000.00
liabilitiesAndStockholdersEquity 5157608000.00
cashAndShortTermInvestments 31236000.00
commonStockSharesOutstanding 124935000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4738878000.00
intangibleAssets 105528000.00
otherCurrentAssets 24831000.00
totalLiab 2005400000.00
totalStockholderEquity 2733478000.00
deferredLongTermLiab 24753000.00
commonStock 1249000.00
retainedEarnings -1867611000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 4438654000.00
cash 149790000.00
totalCurrentLiabilities 106276000.00
netDebt 1650276000.00
shortTermDebt 4601000.00
shortLongTermDebt 4601000.00
shortLongTermDebtTotal 1800066000.00
otherStockholderEquity -1968000.00
propertyPlantEquipment 4076562000.00
totalCurrentAssets 325367000.00
longTermInvestments 120000000.00
netTangibleAssets 2627950000.00
shortTermInvestments 27000000.00
netReceivables 123434000.00
longTermDebt 1430884000.00
inventory 0.00
accountsPayable 106276000.00
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commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187983000.00
nonCurrentAssetsTotal 4413511000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1550884000.00
nonCurrentLiabilitiesOther 74305000.00
nonCurrentLiabilitiesTotal 1899124000.00
capitalSurpluse 4601808000.00
liabilitiesAndStockholdersEquity 4738878000.00
cashAndShortTermInvestments 149790000.00
commonStockSharesOutstanding 124944000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4883587000.00
intangibleAssets 113447000.00
totalLiab 2169567000.00
totalStockholderEquity 2714020000.00
deferredLongTermLiab 26478000.00
commonStock 1249000.00
retainedEarnings -1886346000.00
otherLiab 108713000.00
goodWill 0.00
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cash 46433000.00
totalCurrentLiabilities 100911000.00
netDebt 1913510000.00
shortLongTermDebtTotal 1959943000.00
otherStockholderEquity -2246000.00
propertyPlantEquipment 4323082000.00
totalCurrentAssets 220451000.00
longTermInvestments 120000000.00
netTangibleAssets 2600573000.00
shortTermInvestments 0.00
netReceivables 121845000.00
longTermDebt 1590824000.00
inventory 0.00
accountsPayable 100911000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1886346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4429689000.00
nonCurrentAssetsTotal 4663136000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1710824000.00
nonCurrentLiabilitiesOther 79198000.00
nonCurrentLiabilitiesTotal 2068656000.00
capitalSurpluse 4601363000.00
liabilitiesAndStockholdersEquity 4883587000.00
cashAndShortTermInvestments 46433000.00
commonStockSharesOutstanding 124938000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4681371000.00
intangibleAssets 133778000.00
totalLiab 1956186000.00
totalStockholderEquity 2725185000.00
deferredLongTermLiab 24353000.00
commonStock 1249000.00
retainedEarnings -1873842000.00
otherLiab 101749000.00
goodWill 0.00
otherAssets 4506892000.00
cash 49334000.00
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shortLongTermDebtTotal 1755700000.00
otherStockholderEquity -3096000.00
propertyPlantEquipment 4108434000.00
totalCurrentAssets 203992000.00
longTermInvestments 120000000.00
netTangibleAssets 2591407000.00
shortTermInvestments 0.00
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longTermDebt 1386644000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1873842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4223601000.00
nonCurrentAssetsTotal 4477379000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1506644000.00
nonCurrentLiabilitiesOther 76069000.00
nonCurrentLiabilitiesTotal 1857449000.00
capitalSurpluse 4600874000.00
liabilitiesAndStockholdersEquity 4681371000.00
cashAndShortTermInvestments 49334000.00
commonStockSharesOutstanding 124919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4548130000.00
intangibleAssets 140457000.00
totalLiab 1793952000.00
totalStockholderEquity 2754178000.00
deferredLongTermLiab 24628000.00
commonStock 1249000.00
retainedEarnings -1844373000.00
otherLiab 95411000.00
goodWill 0.00
otherAssets 4337404000.00
cash 86243000.00
totalCurrentLiabilities 90096000.00
netDebt 1522202000.00
shortLongTermDebtTotal 1608445000.00
otherStockholderEquity -3053000.00
propertyPlantEquipment 3928827000.00
totalCurrentAssets 250695000.00
longTermInvestments 120000000.00
netTangibleAssets 2613721000.00
shortTermInvestments 0.00
netReceivables 124483000.00
longTermDebt 1239452000.00
inventory 0.00
accountsPayable 90096000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1844373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4036978000.00
nonCurrentAssetsTotal 4297435000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1359452000.00
nonCurrentLiabilitiesOther 70783000.00
nonCurrentLiabilitiesTotal 1703856000.00
capitalSurpluse 4600355000.00
liabilitiesAndStockholdersEquity 4548130000.00
cashAndShortTermInvestments 86243000.00
commonStockSharesOutstanding 124887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4592482000.00
intangibleAssets 148889000.00
totalLiab 1804659000.00
totalStockholderEquity 2787823000.00
deferredLongTermLiab 21938000.00
commonStock 1248000.00
retainedEarnings -1810284000.00
otherLiab 95802000.00
goodWill 0.00
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cash 99855000.00
totalCurrentLiabilities 99678000.00
netDebt 1509324000.00
shortLongTermDebtTotal 1609179000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 3972394000.00
totalCurrentAssets 253284000.00
longTermInvestments 120000000.00
netTangibleAssets 2638934000.00
shortTermInvestments 0.00
netReceivables 121006000.00
longTermDebt 1489179000.00
inventory 0.00
accountsPayable 99678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070309000.00
nonCurrentAssetsTotal 4339198000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1609179000.00
nonCurrentLiabilitiesOther 73864000.00
nonCurrentLiabilitiesTotal 1704981000.00
capitalSurpluse 4600166000.00
liabilitiesAndStockholdersEquity 4592482000.00
cashAndShortTermInvestments 99855000.00
commonStockSharesOutstanding 129410000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5562625000.00
intangibleAssets 177029000.00
totalLiab 2514263000.00
totalStockholderEquity 3048362000.00
deferredLongTermLiab 28290000.00
commonStock 1342000.00
retainedEarnings -1785762000.00
otherLiab 124391000.00
goodWill 0.00
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cash 59908000.00
totalCurrentLiabilities 102840000.00
netDebt 2235999000.00
shortLongTermDebtTotal 2295907000.00
otherStockholderEquity -3509000.00
propertyPlantEquipment 4435923000.00
totalCurrentAssets 242670000.00
longTermInvestments 586000000.00
netTangibleAssets 2871333000.00
shortTermInvestments 0.00
netReceivables 149083000.00
longTermDebt 1709907000.00
inventory 0.00
accountsPayable 102840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1785762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4556926000.00
nonCurrentAssetsTotal 5319955000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2295907000.00
nonCurrentLiabilitiesOther 87226000.00
nonCurrentLiabilitiesTotal 2411423000.00
capitalSurpluse 4836291000.00
liabilitiesAndStockholdersEquity 5562625000.00
cashAndShortTermInvestments 59908000.00
commonStockSharesOutstanding 134192610.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5603439000.00
intangibleAssets 504218000.00
totalLiab 2473094000.00
totalStockholderEquity 3008593000.00
deferredLongTermLiab 22243000.00
commonStock 5423000.00
retainedEarnings -1739568000.00
otherLiab 131116000.00
goodWill 0.00
otherAssets 5402299000.00
cash 61667000.00
totalCurrentLiabilities 115935000.00
netDebt 2182382000.00
shortLongTermDebtTotal 2244049000.00
otherStockholderEquity -124339000.00
propertyPlantEquipment 4480501000.00
totalCurrentAssets 234348000.00
longTermInvestments 586000000.00
netTangibleAssets 2943359000.00
shortTermInvestments 0.00
netReceivables 139473000.00
longTermDebt 1658049000.00
inventory 0.00
accountsPayable 115935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5423000.00
preferredStockTotalEquity 121752000.00
retainedEarningsTotalEquity -1739568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4278873000.00
nonCurrentAssetsTotal 5369091000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2244049000.00
nonCurrentLiabilitiesOther 90867000.00
nonCurrentLiabilitiesTotal 2357159000.00
warrants 121752000.00
capitalSurpluse 4867077000.00
liabilitiesAndStockholdersEquity 5603439000.00
cashAndShortTermInvestments 61667000.00
commonStockSharesOutstanding 134192610.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5639815000.00
intangibleAssets 526124000.00
totalLiab 2466054000.00
totalStockholderEquity 3173761000.00
deferredLongTermLiab 26021000.00
commonStock 5447000.00
retainedEarnings -1708785000.00
otherLiab 147674000.00
goodWill 0.00
otherAssets 5436552000.00
cash 68623000.00
totalCurrentLiabilities 126785000.00
netDebt 2150053000.00
shortLongTermDebtTotal 2218676000.00
otherStockholderEquity -164262000.00
propertyPlantEquipment 4511014000.00
totalCurrentAssets 238388000.00
netTangibleAssets 2976757000.00
shortTermInvestments 0.00
netReceivables 134640000.00
longTermDebt 1632676000.00
inventory 0.00
accountsPayable 126785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5447000.00
preferredStockTotalEquity 159507000.00
retainedEarningsTotalEquity -1708785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4289303000.00
nonCurrentAssetsTotal 5401427000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2218676000.00
nonCurrentLiabilitiesOther 94572000.00
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warrants 159507000.00
capitalSurpluse 4881854000.00
liabilitiesAndStockholdersEquity 5639815000.00
cashAndShortTermInvestments 68623000.00
commonStockSharesOutstanding 134192610.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5730949000.00
intangibleAssets 206927000.00
totalLiab 2467443000.00
totalStockholderEquity 3163980000.00
deferredLongTermLiab 28071000.00
commonStock 5476000.00
retainedEarnings -1634531000.00
otherLiab 128289000.00
goodWill 0.00
otherAssets 5543193000.00
cash 53657000.00
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netDebt 2182639000.00
shortLongTermDebtTotal 2236296000.00
otherStockholderEquity -104747000.00
propertyPlantEquipment 4611595000.00
totalCurrentAssets 217129000.00
netTangibleAssets 3056579000.00
shortTermInvestments 0.00
netReceivables 134099000.00
longTermDebt 1650296000.00
inventory 0.00
accountsPayable 104778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 99526000.00
retainedEarningsTotalEquity -1634531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4720893000.00
nonCurrentAssetsTotal 5513820000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2236296000.00
nonCurrentLiabilitiesOther 98298000.00
nonCurrentLiabilitiesTotal 2362665000.00
warrants 99526000.00
capitalSurpluse 4897782000.00
liabilitiesAndStockholdersEquity 5730949000.00
cashAndShortTermInvestments 53657000.00
commonStockSharesOutstanding 134192610.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5620168000.00
intangibleAssets 197508000.00
totalLiab 2309925000.00
totalStockholderEquity 3181210000.00
deferredLongTermLiab 28489000.00
commonStock 5489000.00
retainedEarnings -1594505000.00
otherLiab 106977000.00
goodWill 0.00
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cash 48436000.00
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netDebt 2062979000.00
shortLongTermDebtTotal 2111415000.00
otherStockholderEquity -134832000.00
propertyPlantEquipment 4452038000.00
totalCurrentAssets 215074000.00
netTangibleAssets 3112735000.00
shortTermInvestments 0.00
netReceivables 134564000.00
longTermDebt 1465415000.00
inventory 0.00
accountsPayable 93194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5489000.00
preferredStockTotalEquity 129033000.00
retainedEarningsTotalEquity -1594505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4561586000.00
nonCurrentAssetsTotal 5405094000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2111415000.00
nonCurrentLiabilitiesOther 76827000.00
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warrants 129033000.00
capitalSurpluse 4905058000.00
liabilitiesAndStockholdersEquity 5620168000.00
cashAndShortTermInvestments 48436000.00
commonStockSharesOutstanding 134192610.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 5658766000.00
intangibleAssets 208146000.00
totalLiab 2284416000.00
totalStockholderEquity 3222895000.00
deferredLongTermLiab 30182000.00
commonStock 5473000.00
retainedEarnings -1520489000.00
otherLiab 112075000.00
goodWill 0.00
otherAssets 5470233000.00
cash 60618000.00
totalCurrentLiabilities 70095000.00
netDebt 2043215000.00
shortLongTermDebtTotal 2103833000.00
otherStockholderEquity -154779000.00
propertyPlantEquipment 4496129000.00
totalCurrentAssets 218129000.00
netTangibleAssets 3166204000.00
shortTermInvestments 0.00
netReceivables 127915000.00
longTermDebt 1457833000.00
inventory 0.00
accountsPayable 70095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 151455000.00
retainedEarningsTotalEquity -1520489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4586491000.00
nonCurrentAssetsTotal 5440637000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2103833000.00
nonCurrentLiabilitiesOther 80306000.00
nonCurrentLiabilitiesTotal 2214321000.00
warrants 151455000.00
capitalSurpluse 4892690000.00
liabilitiesAndStockholdersEquity 5658766000.00
cashAndShortTermInvestments 60618000.00
commonStockSharesOutstanding 134192610.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5696327000.00
intangibleAssets 220006000.00
totalLiab 2266391000.00
totalStockholderEquity 3252180000.00
deferredLongTermLiab 36153000.00
commonStock 5467000.00
retainedEarnings -1463373000.00
otherLiab 123057000.00
goodWill 0.00
otherAssets 5520653000.00
cash 49156000.00
totalCurrentLiabilities 72709000.00
netDebt 2023087000.00
shortLongTermDebtTotal 2072243000.00
otherStockholderEquity -176758000.00
propertyPlantEquipment 4536201000.00
totalCurrentAssets 206087000.00
netTangibleAssets 3209624000.00
shortTermInvestments 0.00
netReceivables 126518000.00
longTermDebt 1426243000.00
inventory 0.00
accountsPayable 72709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5467000.00
preferredStockTotalEquity 177450000.00
retainedEarningsTotalEquity -1463373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4624234000.00
nonCurrentAssetsTotal 5490240000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2072243000.00
nonCurrentLiabilitiesOther 85286000.00
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warrants 177450000.00
capitalSurpluse 4886844000.00
liabilitiesAndStockholdersEquity 5696327000.00
cashAndShortTermInvestments 49156000.00
commonStockSharesOutstanding 134192610.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5776567000.00
intangibleAssets 231338000.00
totalLiab 2316448000.00
totalStockholderEquity 3346655000.00
deferredLongTermLiab 35079000.00
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commonStock 5462000.00
retainedEarnings -1426550000.00
otherLiab 128613000.00
goodWill 0.00
otherAssets 5606550000.00
cash 39468000.00
totalCurrentLiabilities 75678000.00
netDebt 2076018000.00
shortLongTermDebtTotal 2115486000.00
otherStockholderEquity -113063000.00
propertyPlantEquipment 4615218000.00
totalCurrentAssets 206280000.00
longTermInvestments 3432000.00
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shortTermInvestments 0.00
netReceivables 130549000.00
longTermDebt 1469486000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 113147000.00
retainedEarningsTotalEquity -1426550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4692949000.00
nonCurrentAssetsTotal 5570287000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2115486000.00
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nonCurrentLiabilitiesTotal 2240770000.00
warrants 113147000.00
capitalSurpluse 4880806000.00
liabilitiesAndStockholdersEquity 5776567000.00
cashAndShortTermInvestments 39468000.00
commonStockSharesOutstanding 134192610.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5805377000.00
intangibleAssets 243471000.00
totalLiab 2354271000.00
totalStockholderEquity 3313375000.00
deferredLongTermLiab 35791000.00
commonStock 5446000.00
retainedEarnings -1412311000.00
otherLiab 131444000.00
goodWill 0.00
otherAssets 5650399000.00
cash 31809000.00
totalCurrentLiabilities 135093000.00
netDebt 2057550000.00
shortLongTermDebtTotal 2089359000.00
otherStockholderEquity -152570000.00
propertyPlantEquipment 4652063000.00
totalCurrentAssets 185902000.00
netTangibleAssets 3207310000.00
shortTermInvestments 0.00
netReceivables 123169000.00
longTermDebt 1443359000.00
inventory 0.00
accountsPayable 135093000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5446000.00
preferredStockTotalEquity 137406000.00
retainedEarningsTotalEquity -1412311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4730004000.00
nonCurrentAssetsTotal 5619475000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2089359000.00
nonCurrentLiabilitiesOther 94028000.00
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warrants 137406000.00
capitalSurpluse 4872810000.00
liabilitiesAndStockholdersEquity 5805377000.00
cashAndShortTermInvestments 31809000.00
commonStockSharesOutstanding 134192610.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 5919276000.00
intangibleAssets 256009000.00
totalLiab 2414846000.00
totalStockholderEquity 3280958000.00
deferredLongTermLiab 28407000.00
commonStock 5434000.00
retainedEarnings -1349643000.00
otherLiab 128639000.00
goodWill 0.00
otherAssets 5763026000.00
cash 38593000.00
totalCurrentLiabilities 117165000.00
netDebt 2132230000.00
shortLongTermDebtTotal 2170823000.00
otherStockholderEquity -235103000.00
propertyPlantEquipment 4761508000.00
totalCurrentAssets 181617000.00
netTangibleAssets 3248086000.00
shortTermInvestments 0.00
netReceivables 117657000.00
longTermDebt 1524823000.00
inventory 0.00
accountsPayable 117165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5434000.00
preferredStockTotalEquity 223137000.00
retainedEarningsTotalEquity -1349643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4835650000.00
nonCurrentAssetsTotal 5737659000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2170823000.00
nonCurrentLiabilitiesOther 98451000.00
nonCurrentLiabilitiesTotal 2297681000.00
warrants 223137000.00
capitalSurpluse 4860270000.00
liabilitiesAndStockholdersEquity 5919276000.00
cashAndShortTermInvestments 38593000.00
commonStockSharesOutstanding 134192610.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5951600000.00
intangibleAssets -91400000.00
totalLiab 2629900000.00
totalStockholderEquity 3567853000.00
commonStock 5424000.00
retainedEarnings -1277500000.00
otherLiab 130602000.00
otherAssets 5808716000.00
cash 32600000.00
totalCurrentLiabilities 1135600000.00
netDebt 2107700000.00
shortLongTermDebtTotal 2140300000.00
totalCurrentAssets 5499845000.00
netReceivables 110200000.00
longTermDebt 2140294000.00
accountsPayable 112480000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity -240700000.00
preferredStockTotalEquity 246141000.00
nonCurrrentAssetsOther -5258745000.00
nonCurrentAssetsTotal 451755000.00
nonCurrentLiabilitiesTotal 1494300000.00
liabilitiesAndStockholdersEquity 5951600000.00
propertyPlantAndEquipmentGross 5155900000.00
commonStockSharesOutstanding 134192610.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 5371685000.00
intangibleAssets 269726000.00
totalLiab 1754452000.00
totalStockholderEquity 3616886000.00
commonStock 5409000.00
retainedEarnings -1212472000.00
otherLiab 118816000.00
otherAssets 5224746000.00
cash 38882000.00
totalCurrentLiabilities 106947000.00
netDebt 1494057000.00
shortLongTermDebtTotal 1532939000.00
totalCurrentAssets 170209000.00
netReceivables 107639000.00
longTermDebt 1532939000.00
accountsPayable 102697000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5409000.00
preferredStockTotalEquity 161189000.00
nonCurrrentAssetsOther 4285750000.00
nonCurrentAssetsTotal 5201476000.00
nonCurrentLiabilitiesTotal 1647505000.00
liabilitiesAndStockholdersEquity 5371685000.00
commonStockSharesOutstanding 134192610.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 5402400000.00
intangibleAssets -82700000.00
totalLiab 1932400000.00
totalStockholderEquity 3648746000.00
commonStock 5387000.00
retainedEarnings -1154800000.00
otherLiab 117046000.00
otherAssets 5244878000.00
cash 53500000.00
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shortLongTermDebtTotal 1513600000.00
totalCurrentAssets 4954762000.00
netReceivables 104000000.00
longTermDebt 1513598000.00
accountsPayable 121395000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity -173400000.00
preferredStockTotalEquity 178806000.00
nonCurrrentAssetsOther -4717862000.00
nonCurrentAssetsTotal 447638000.00
nonCurrentLiabilitiesTotal 867600000.00
liabilitiesAndStockholdersEquity 5402300000.00
propertyPlantAndEquipmentGross 4602200000.00
commonStockSharesOutstanding 134192610.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 5517300000.00
intangibleAssets -61000000.00
totalLiab 1915600000.00
totalStockholderEquity 3648163000.00
otherCurrentLiab 12994000.00
commonStock 5318000.00
retainedEarnings -1092200000.00
otherLiab 123634000.00
otherAssets 5307077000.00
cash 106100000.00
totalCurrentLiabilities 963100000.00
netDebt 1510400000.00
shortLongTermDebtTotal 1616500000.00
totalCurrentAssets 5051538000.00
netReceivables 104100000.00
longTermDebt 1616518000.00
accountsPayable 110778000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity -41100000.00
preferredStockTotalEquity 46444000.00
nonCurrrentAssetsOther -4762438000.00
nonCurrentAssetsTotal 465762000.00
nonCurrentLiabilitiesTotal 952500000.00
liabilitiesAndStockholdersEquity 5517300000.00
propertyPlantAndEquipmentGross 4625200000.00
commonStockSharesOutstanding 134192610.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 5416600000.00
intangibleAssets -42300000.00
totalLiab 2717500000.00
totalStockholderEquity 3566726000.00
otherCurrentLiab 13443000.00
commonStock 5129000.00
retainedEarnings -1008300000.00
otherLiab 128317000.00
otherAssets 5162029000.00
cash 153700000.00
totalCurrentLiabilities 1767300000.00
netDebt 1460500000.00
shortLongTermDebtTotal 1614200000.00
totalCurrentAssets 4935777000.00
netReceivables 100900000.00
longTermDebt 1614235000.00
accountsPayable 88647000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity -862500000.00
preferredStockTotalEquity 867608000.00
nonCurrrentAssetsOther -4610677000.00
nonCurrentAssetsTotal 480823000.00
nonCurrentLiabilitiesTotal 950200000.00
liabilitiesAndStockholdersEquity 5416600000.00
propertyPlantAndEquipmentGross 4469800000.00
commonStockSharesOutstanding 126300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 5374100000.00
intangibleAssets -16100000.00
totalLiab 2656000000.00
totalStockholderEquity 3523931000.00
otherCurrentLiab 13096000.00
commonStock 4999000.00
retainedEarnings -935000000.00
otherLiab 131515000.00
otherAssets 5173660000.00
cash 102700000.00
totalCurrentLiabilities 1709100000.00
netDebt 1508200000.00
shortLongTermDebtTotal 1610900000.00
totalCurrentAssets 4873607000.00
netReceivables 97700000.00
longTermDebt 1610936000.00
accountsPayable 89312000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -800800000.00
preferredStockTotalEquity 805844000.00
nonCurrrentAssetsOther -4600707000.00
nonCurrentAssetsTotal 500493000.00
nonCurrentLiabilitiesTotal 946900000.00
liabilitiesAndStockholdersEquity 5374100000.00
propertyPlantAndEquipmentGross 4453300000.00
commonStockSharesOutstanding 120800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 5385200000.00
intangibleAssets 9700000.00
totalLiab 2679000000.00
totalStockholderEquity 3430701000.00
otherCurrentLiab 11883000.00
commonStock 4845000.00
retainedEarnings -887100000.00
otherLiab 137578000.00
otherAssets 5217983000.00
cash 71000000.00
totalCurrentLiabilities 1648300000.00
netDebt 1623700000.00
shortLongTermDebtTotal 1694700000.00
totalCurrentAssets 4864044000.00
netReceivables 96300000.00
longTermDebt 1694693000.00
accountsPayable 105071000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity -719600000.00
preferredStockTotalEquity 724456000.00
nonCurrrentAssetsOther -4619344000.00
nonCurrentAssetsTotal 521156000.00
nonCurrentLiabilitiesTotal 1030700000.00
liabilitiesAndStockholdersEquity 5385200000.00
propertyPlantAndEquipmentGross 4466800000.00
commonStockSharesOutstanding 118700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 5429100000.00
intangibleAssets 44200000.00
totalLiab 2740800000.00
totalStockholderEquity 3372488000.00
otherCurrentLiab 11524000.00
commonStock 4688000.00
retainedEarnings -806300000.00
otherLiab 138004000.00
otherAssets 5267651000.00
cash 65700000.00
totalCurrentLiabilities 1601400000.00
netDebt 1737700000.00
shortLongTermDebtTotal 1803400000.00
totalCurrentAssets 4883476000.00
netReceivables 95800000.00
longTermDebt 1803355000.00
accountsPayable 98327000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -679500000.00
preferredStockTotalEquity 684162000.00
nonCurrrentAssetsOther -4643576000.00
nonCurrentAssetsTotal 545624000.00
nonCurrentLiabilitiesTotal 1139400000.00
liabilitiesAndStockholdersEquity 5429100000.00
propertyPlantAndEquipmentGross 4481000000.00
commonStockSharesOutstanding 112600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 5462800000.00
intangibleAssets 75900000.00
totalLiab 2840700000.00
totalStockholderEquity 3278696000.00
otherCurrentLiab 11877000.00
commonStock 4531000.00
retainedEarnings -754900000.00
otherLiab 144437000.00
otherAssets 5277300000.00
cash 93600000.00
totalCurrentLiabilities 1598500000.00
netDebt 1812600000.00
shortTermDebt 1268522000.00
shortLongTermDebtTotal 1906200000.00
totalCurrentAssets 4898892000.00
netReceivables 91900000.00
longTermDebt 1906217000.00
accountsPayable 116186000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity -652000000.00
preferredStockTotalEquity 656547000.00
nonCurrrentAssetsOther -4590392000.00
nonCurrentAssetsTotal 563908000.00
nonCurrentLiabilitiesTotal 1242200000.00
liabilitiesAndStockholdersEquity 5462800000.00
propertyPlantAndEquipmentGross 4414400000.00
commonStockSharesOutstanding 111500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4157192000.00
intangibleAssets 585289000.00
totalLiab 2231126000.00
totalStockholderEquity 3238123000.00
otherCurrentLiab 11559000.00
commonStock 4420000.00
otherLiab 156843000.00
otherAssets 5299207000.00
cash 86334000.00
totalCurrentLiabilities 1429752000.00
netDebt 1182188000.00
shortTermDebt 1268522000.00
shortLongTermDebtTotal 1268522000.00
totalCurrentAssets 175567000.00
netReceivables 89233000.00
longTermDebt 1932522000.00
accountsPayable 130202000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 661340000.00
preferredStockTotalEquity 661340000.00
nonCurrentAssetsTotal 585289000.00
liabilitiesAndStockholdersEquity 4807909000.00
commonStockSharesOutstanding 407051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 4164231000.00
intangibleAssets 614084000.00
totalLiab 2223136000.00
totalStockholderEquity 3222963000.00
otherCurrentLiab 10514000.00
commonStock 4276000.00
otherLiab 152166000.00
otherAssets 5323961000.00
cash 45568000.00
totalCurrentLiabilities 1422929000.00
netDebt 1269984000.00
shortTermDebt 1315552000.00
shortLongTermDebtTotal 1315552000.00
totalCurrentAssets 129687000.00
netReceivables 84119000.00
longTermDebt 1979552000.00
accountsPayable 80904000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 667781000.00
preferredStockTotalEquity 667781000.00
nonCurrentAssetsTotal 614084000.00
liabilitiesAndStockholdersEquity 4778318000.00
commonStockSharesOutstanding 397873000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 3720374000.00
intangibleAssets 583545000.00
totalLiab 1478117000.00
totalStockholderEquity 3114027000.00
otherCurrentLiab 10025000.00
commonStock 4089000.00
otherLiab 133556000.00
otherAssets 4474501000.00
cash 41544000.00
totalCurrentLiabilities 1060130000.00
netDebt 932672000.00
shortTermDebt 974216000.00
shortLongTermDebtTotal 974216000.00
totalCurrentAssets 119976000.00
netReceivables 78432000.00
longTermDebt 1268216000.00
accountsPayable 66320000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 647113000.00
preferredStockTotalEquity 647113000.00
nonCurrentAssetsTotal 583545000.00
liabilitiesAndStockholdersEquity 3945031000.00
commonStockSharesOutstanding 388108000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 3486506000.00
intangibleAssets 571184000.00
totalLiab 1221900000.00
totalStockholderEquity 2963924000.00
otherCurrentLiab 10132000.00
commonStock 3878000.00
otherLiab 135363000.00
otherAssets 4000436000.00
cash 111950000.00
totalCurrentLiabilities 998405000.00
netDebt 812452000.00
shortTermDebt 924402000.00
shortLongTermDebtTotal 924402000.00
totalCurrentAssets 188555000.00
netReceivables 76605000.00
longTermDebt 1002402000.00
accountsPayable 74003000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 624997000.00
preferredStockTotalEquity 624997000.00
nonCurrentAssetsTotal 571184000.00
liabilitiesAndStockholdersEquity 3560827000.00
commonStockSharesOutstanding 378525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3463366000.00
intangibleAssets 587185000.00
totalLiab 1214604000.00
cash 47513000.00
totalCurrentLiabilities 1004360000.00
netDebt 880784000.00
shortTermDebt 928297000.00
shortLongTermDebtTotal 928297000.00
totalCurrentAssets 117922000.00
netReceivables 70409000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 596464000.00
nonCurrentAssetsTotal 587185000.00
liabilitiesAndStockholdersEquity 3502524000.00
commonStockSharesOutstanding 328615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3447049000.00
intangibleAssets 607754000.00
totalLiab 1245585000.00
cash 33272000.00
totalCurrentLiabilities 1042768000.00
netDebt 949779000.00
shortTermDebt 983051000.00
shortLongTermDebtTotal 983051000.00
totalCurrentAssets 101893000.00
netReceivables 68621000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 609518000.00
nonCurrentAssetsTotal 607754000.00
liabilitiesAndStockholdersEquity 3427702000.00
commonStockSharesOutstanding 317232000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2793744000.00
intangibleAssets 442169000.00
totalLiab 923833000.00
cash 291104000.00
totalCurrentLiabilities 746735000.00
netDebt 413790000.00
shortTermDebt 704894000.00
shortLongTermDebtTotal 704894000.00
totalCurrentAssets 356023000.00
netReceivables 64919000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 26297000.00
nonCurrentAssetsTotal 442169000.00
liabilitiesAndStockholdersEquity 3551551000.00
commonStockSharesOutstanding 304173000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2822331000.00
intangibleAssets 463285000.00
totalLiab 917782000.00
cash 43624000.00
totalCurrentLiabilities 738301000.00
netDebt 646588000.00
shortTermDebt 690212000.00
shortLongTermDebtTotal 690212000.00
totalCurrentAssets 103772000.00
netReceivables 60148000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 12563000.00
nonCurrentAssetsTotal 463285000.00
liabilitiesAndStockholdersEquity 3341649000.00
commonStockSharesOutstanding 291017000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 2752831000.00
intangibleAssets 458917000.00
totalLiab 1017115000.00
cash 46100000.00
totalCurrentLiabilities 825478000.00
netDebt 728423000.00
shortTermDebt 774523000.00
shortLongTermDebtTotal 774523000.00
totalCurrentAssets 99472000.00
netReceivables 53372000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2801000.00
nonCurrentAssetsTotal 458917000.00
liabilitiesAndStockholdersEquity 3285135000.00
commonStockSharesOutstanding 237373000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2546780000.00
intangibleAssets 415679000.00
totalLiab 964753000.00
cash 72948000.00
totalCurrentLiabilities 784405000.00
netDebt 670741000.00
shortTermDebt 743689000.00
shortLongTermDebtTotal 743689000.00
totalCurrentAssets 120635000.00
netReceivables 47687000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 33156000.00
nonCurrentAssetsTotal 415679000.00
liabilitiesAndStockholdersEquity 3038800000.00
commonStockSharesOutstanding 226983000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2291196000.00
intangibleAssets 364055000.00
totalLiab 752052000.00
cash 34234000.00
totalCurrentLiabilities 604020000.00
netDebt 534970000.00
shortTermDebt 569204000.00
shortLongTermDebtTotal 569204000.00
totalCurrentAssets 75479000.00
netReceivables 41245000.00
commonStockTotalEquity 22705000.00
nonCurrentAssetsTotal 364055000.00
liabilitiesAndStockholdersEquity 2693291000.00
commonStockSharesOutstanding 216664000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 2253567000.00
intangibleAssets 373483000.00
totalLiab 873112000.00
cash 42532000.00
totalCurrentLiabilities 724215000.00
netDebt 634242000.00
shortTermDebt 676774000.00
shortLongTermDebtTotal 676774000.00
totalCurrentAssets 75094000.00
netReceivables 32562000.00
commonStockTotalEquity 11196000.00
nonCurrentAssetsTotal 373483000.00
liabilitiesAndStockholdersEquity 2667125000.00
commonStockSharesOutstanding 206103961.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 2262827000.00
intangibleAssets 390001000.00
totalLiab 1026405000.00
cash 35352000.00
totalCurrentLiabilities 872483000.00
netDebt 797050000.00
shortTermDebt 832402000.00
shortLongTermDebtTotal 832402000.00
totalCurrentAssets 63239000.00
netReceivables 27887000.00
commonStockTotalEquity 1974000.00
nonCurrentAssetsTotal 390001000.00
liabilitiesAndStockholdersEquity 2686159000.00
commonStockSharesOutstanding 139680000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1688454000.00
intangibleAssets 267571000.00
totalLiab 674372000.00
totalCurrentLiabilities 534194000.00
netDebt 510110000.00
shortTermDebt 510110000.00
shortLongTermDebtTotal 510110000.00
totalCurrentAssets 18438000.00
netReceivables 18438000.00
commonStockTotalEquity 17739000.00
nonCurrentAssetsTotal 267571000.00
liabilitiesAndStockholdersEquity 2143372000.00
commonStockSharesOutstanding 123903337.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1255222000.00
intangibleAssets 32411000.00
totalLiab 1646043000.00
cash 145172000.00
totalCurrentLiabilities 274893000.00
netDebt 113525000.00
shortTermDebt 258697000.00
shortLongTermDebtTotal 258697000.00
totalCurrentAssets 157842000.00
netReceivables 12670000.00
commonStockTotalEquity 11201000.00
nonCurrentAssetsTotal 32411000.00
liabilitiesAndStockholdersEquity 2887645000.00
commonStockSharesOutstanding 104656299.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1022082000.00
intangibleAssets 177946000.00
totalLiab 383741000.00
cash 26290000.00
totalCurrentLiabilities 270172000.00
netDebt 232538000.00
shortTermDebt 258828000.00
shortLongTermDebtTotal 258828000.00
totalCurrentAssets 35584000.00
netReceivables 9294000.00
commonStockTotalEquity 5501000.00
nonCurrentAssetsTotal 177946000.00
liabilitiesAndStockholdersEquity 1249290000.00
commonStockSharesOutstanding 90073384.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 938490000.00
intangibleAssets 169443000.00
totalLiab 477438000.00
cash 24051000.00
totalCurrentLiabilities 365439000.00
netDebt 326454000.00
shortTermDebt 350505000.00
shortLongTermDebtTotal 350505000.00
totalCurrentAssets 31551000.00
netReceivables 7500000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 169443000.00
liabilitiesAndStockholdersEquity 1154553000.00
commonStockSharesOutstanding 31372000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 744858000.00
intangibleAssets 128169000.00
totalLiab 483721000.00
cash 27617000.00
totalCurrentLiabilities 380305000.00
netDebt 340420000.00
shortTermDebt 368037000.00
shortLongTermDebtTotal 368037000.00
totalCurrentAssets 27617000.00
nonCurrentAssetsTotal 128169000.00
liabilitiesAndStockholdersEquity 948554000.00
commonStockSharesOutstanding 19609000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 443264656000.00
intangibleAssets 96070875000.00
totalLiab 371607823000.00
cash 24862051000.00
totalCurrentLiabilities 9720483000.00
netDebt -24862051000.00
totalCurrentAssets 24862051000.00
nonCurrentAssetsTotal 96070875000.00
liabilitiesAndStockholdersEquity 608294258000.00
commonStockSharesOutstanding 8541886000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 65637877000.00
intangibleAssets 11653883000.00
totalLiab 60031108000.00
cash 14847362000.00
totalCurrentLiabilities 1833741000.00
netDebt -14847362000.00
totalCurrentAssets 14847362000.00
nonCurrentAssetsTotal 11653883000.00
liabilitiesAndStockholdersEquity 112629703000.00
commonStockSharesOutstanding 2357638000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4086518000.00
intangibleAssets 67526000.00
otherCurrentAssets 42285000.00
totalLiab 1402924000.00
totalStockholderEquity 2609249000.00
deferredLongTermLiab 93251000.00
otherCurrentLiab 24038000.00
commonStock 1145000.00
retainedEarnings -1749811000.00
otherLiab 30575000.00
otherAssets 2369587000.00
cash 61882000.00
totalCurrentLiabilities 241686000.00
netDebt 1194936000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1256818000.00
otherStockholderEquity 4376116000.00
propertyPlantEquipment 2477544000.00
totalCurrentAssets 180758000.00
longTermInvestments 1295800000.00
netTangibleAssets 2587798000.00
netReceivables 76591000.00
longTermDebt 1254633000.00
accountsPayable 91493000.00
noncontrollingInterestInConsolidatedEntity 74345000.00
accumulatedOtherComprehensiveIncome -18201000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1749811000.00
nonCurrrentAssetsOther 2503269000.00
nonCurrentAssetsTotal 3905760000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 1254633000.00
nonCurrentLiabilitiesOther 32760000.00
nonCurrentLiabilitiesTotal 1161238000.00
capitalSurpluse 4376116000.00
liabilitiesAndStockholdersEquity 4012173000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 39165000.00
propertyPlantAndEquipmentNet 39165000.00
netWorkingCapital 65227000.00
netInvestedCapital 3863882000.00
commonStockSharesOutstanding 117107000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4244945000.00
intangibleAssets 88996000.00
otherCurrentAssets 45401000.00
totalLiab 1616328000.00
totalStockholderEquity 2623140000.00
deferredLongTermLiab 104356000.00
otherCurrentLiab -309791000.00
commonStock 1153000.00
retainedEarnings -1769234000.00
otherLiab 36365000.00
otherAssets 319512000.00
cash 12303000.00
totalCurrentLiabilities 95054000.00
netDebt 1798937000.00
shortTermDebt 334000000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 1811240000.00
otherStockholderEquity 4392322000.00
propertyPlantEquipment 2919161000.00
totalCurrentAssets 137498000.00
longTermInvestments 1054460000.00
netTangibleAssets 2595169000.00
netReceivables 79794000.00
longTermDebt 1477240000.00
accountsPayable 70845000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1769234000.00
nonCurrrentAssetsOther 2934521000.00
nonCurrentAssetsTotal 4107447000.00
capitalLeaseObligations 2186000.00
longTermDebtTotal 1477240000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 1521274000.00
capitalSurpluse 4392322000.00
liabilitiesAndStockholdersEquity 4239468000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 29470000.00
propertyPlantAndEquipmentNet 29470000.00
netWorkingCapital 39390000.00
netInvestedCapital 4100380000.00
commonStockSharesOutstanding 116458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 4173993000.00
intangibleAssets 34092000.00
otherCurrentAssets 23218000.00
totalLiab 1432977000.00
totalStockholderEquity 2741016000.00
deferredLongTermLiab 111531000.00
otherCurrentLiab 23340000.00
commonStock 1167000.00
retainedEarnings -1684082000.00
otherLiab 36674000.00
otherAssets 111731000.00
cash 17118000.00
totalCurrentLiabilities 72457000.00
netDebt 1306728000.00
shortLongTermDebtTotal 1323846000.00
otherStockholderEquity 4421587000.00
propertyPlantEquipment 2860356000.00
totalCurrentAssets 130753000.00
longTermInvestments 1071353000.00
netTangibleAssets 2706924000.00
netReceivables 90417000.00
longTermDebt 629308000.00
accountsPayable 49117000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -1684082000.00
nonCurrrentAssetsOther 2937795000.00
nonCurrentAssetsTotal 4043240000.00
capitalLeaseObligations 0.00
longTermDebtTotal 629308000.00
nonCurrentLiabilitiesOther 21081000.00
nonCurrentLiabilitiesTotal 1360520000.00
capitalSurpluse 4421587000.00
liabilitiesAndStockholdersEquity 4173993000.00
cashAndShortTermInvestments 17118000.00
netWorkingCapital 58296000.00
netInvestedCapital 4064862000.00
commonStockSharesOutstanding 118311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4511539000.00
intangibleAssets 42959000.00
otherCurrentAssets 27683000.00
totalLiab 1979603000.00
totalStockholderEquity 2531936000.00
deferredLongTermLiab 18481000.00
otherCurrentLiab 23961000.00
commonStock 1198000.00
retainedEarnings -1957236000.00
otherLiab 100399000.00
goodWill 0.00
otherAssets 184255000.00
cash 9567000.00
totalCurrentLiabilities 148963000.00
netDebt 1775374000.00
shortTermDebt 1784941000.00
shortLongTermDebt 1784941000.00
shortLongTermDebtTotal 1784941000.00
otherStockholderEquity 4487071000.00
propertyPlantEquipment 3132629000.00
totalCurrentAssets 131613000.00
longTermInvestments 120000000.00
netTangibleAssets 2488977000.00
shortTermInvestments 0.00
netReceivables 94363000.00
longTermDebt 1664941000.00
inventory 0.00
accountsPayable 125002000.00
totalPermanentEquity 2531936000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 903000.00
additionalPaidInCapital 4487071000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1957236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3273725000.00
nonCurrentAssetsTotal 4379926000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1784941000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 1830640000.00
capitalSurpluse 4487071000.00
liabilitiesAndStockholdersEquity 4511539000.00
cashAndShortTermInvestments 9567000.00
netWorkingCapital -17350000.00
netInvestedCapital 4196877000.00
commonStockSharesOutstanding 121159000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4299793000.00
intangibleAssets 54279000.00
otherCurrentAssets 482210000.00
totalLiab 1797025000.00
totalStockholderEquity 2502768000.00
deferredLongTermLiab 19694000.00
otherCurrentLiab 78490000.00
commonStock 1221000.00
retainedEarnings -2036482000.00
otherLiab 122069000.00
goodWill 0.00
otherAssets 180078000.00
cash 216085000.00
totalCurrentLiabilities 167755000.00
netDebt 1318353000.00
shortTermDebt 882000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 1534438000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 3514506000.00
totalCurrentAssets 357863000.00
longTermInvestments 120000000.00
netTangibleAssets 2448489000.00
shortTermInvestments 0.00
netReceivables 71974000.00
longTermDebt 1414438000.00
inventory 0.00
accountsPayable 167755000.00
totalPermanentEquity 2502768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4538912000.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3640305000.00
nonCurrentAssetsTotal 3941930000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1534438000.00
nonCurrentLiabilitiesOther 75138000.00
nonCurrentLiabilitiesTotal 1629270000.00
capitalSurpluse 4538912000.00
liabilitiesAndStockholdersEquity 4299793000.00
cashAndShortTermInvestments 216085000.00
commonStockSharesOutstanding 123228000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4678118000.00
intangibleAssets 77190000.00
otherCurrentAssets 35613000.00
totalLiab 2063924000.00
totalStockholderEquity 2614194000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 37354000.00
commonStock 1243000.00
retainedEarnings -1972916000.00
otherLiab 81981000.00
goodWill 0.00
otherAssets 88127000.00
cash 32645000.00
totalCurrentLiabilities 136113000.00
netDebt 1813185000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 1845830000.00
otherStockholderEquity -2436000.00
propertyPlantEquipment 4084881000.00
totalCurrentAssets 189225000.00
longTermInvestments 120000000.00
netTangibleAssets 2537004000.00
shortTermInvestments 0.00
netReceivables 120732000.00
longTermDebt 1725830000.00
inventory 0.00
accountsPayable 136113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1972916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173008000.00
nonCurrentAssetsTotal 4488893000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1845830000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1927811000.00
capitalSurpluse 4588303000.00
liabilitiesAndStockholdersEquity 4678118000.00
cashAndShortTermInvestments 32645000.00
commonStockSharesOutstanding 124847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4738878000.00
intangibleAssets 105528000.00
otherCurrentAssets 24831000.00
totalLiab 2005400000.00
totalStockholderEquity 2733478000.00
deferredLongTermLiab 24753000.00
commonStock 1249000.00
retainedEarnings -1867611000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 136564000.00
cash 149790000.00
totalCurrentLiabilities 106276000.00
netDebt 1650276000.00
shortTermDebt 4601000.00
shortLongTermDebt 4601000.00
shortLongTermDebtTotal 1800066000.00
otherStockholderEquity -1968000.00
propertyPlantEquipment 4076562000.00
totalCurrentAssets 325367000.00
longTermInvestments 120000000.00
netTangibleAssets 2627950000.00
shortTermInvestments 27000000.00
netReceivables 123434000.00
longTermDebt 1430884000.00
inventory 0.00
accountsPayable 106276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187983000.00
nonCurrentAssetsTotal 4413511000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1550884000.00
nonCurrentLiabilitiesOther 74305000.00
nonCurrentLiabilitiesTotal 1899124000.00
capitalSurpluse 4601808000.00
liabilitiesAndStockholdersEquity 4738878000.00
cashAndShortTermInvestments 149790000.00
commonStockSharesOutstanding 124918000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4592482000.00
intangibleAssets 148889000.00
totalLiab 1804659000.00
totalStockholderEquity 2787823000.00
deferredLongTermLiab 21938000.00
commonStock 1248000.00
retainedEarnings -1810284000.00
otherLiab 95802000.00
goodWill 0.00
otherAssets 130338000.00
cash 99855000.00
totalCurrentLiabilities 99678000.00
netDebt 1509324000.00
shortLongTermDebtTotal 1609179000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 3972394000.00
totalCurrentAssets 253284000.00
longTermInvestments 120000000.00
netTangibleAssets 2638934000.00
shortTermInvestments 0.00
netReceivables 121006000.00
longTermDebt 1489179000.00
inventory 0.00
accountsPayable 99678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070309000.00
nonCurrentAssetsTotal 4339198000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1609179000.00
nonCurrentLiabilitiesOther 73864000.00
nonCurrentLiabilitiesTotal 1704981000.00
capitalSurpluse 4600166000.00
liabilitiesAndStockholdersEquity 4592482000.00
cashAndShortTermInvestments 99855000.00
commonStockSharesOutstanding 134085000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5730949000.00
intangibleAssets 206927000.00
totalLiab 2467443000.00
totalStockholderEquity 3163980000.00
deferredLongTermLiab 28071000.00
commonStock 5476000.00
retainedEarnings -1634531000.00
otherLiab 128289000.00
goodWill 0.00
otherAssets 138671000.00
cash 53657000.00
totalCurrentLiabilities 104778000.00
netDebt 2182639000.00
shortLongTermDebtTotal 2236296000.00
otherStockholderEquity -104747000.00
propertyPlantEquipment 4611595000.00
totalCurrentAssets 217129000.00
netTangibleAssets 3056579000.00
shortTermInvestments 0.00
netReceivables 134099000.00
longTermDebt 1650296000.00
inventory 0.00
accountsPayable 104778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 99526000.00
retainedEarningsTotalEquity -1634531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4720893000.00
nonCurrentAssetsTotal 5513820000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2236296000.00
nonCurrentLiabilitiesOther 98298000.00
nonCurrentLiabilitiesTotal 2362665000.00
warrants 99526000.00
capitalSurpluse 4897782000.00
liabilitiesAndStockholdersEquity 5730949000.00
cashAndShortTermInvestments 53657000.00
commonStockSharesOutstanding 134192610.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5776567000.00
intangibleAssets 231338000.00
totalLiab 2316448000.00
totalStockholderEquity 3346655000.00
deferredLongTermLiab 35079000.00
otherCurrentLiab 624000.00
commonStock 5462000.00
retainedEarnings -1426550000.00
otherLiab 128613000.00
goodWill 0.00
otherAssets 113994000.00
cash 39468000.00
totalCurrentLiabilities 75678000.00
netDebt 2076018000.00
shortLongTermDebtTotal 2115486000.00
otherStockholderEquity -113063000.00
propertyPlantEquipment 4615218000.00
totalCurrentAssets 206280000.00
longTermInvestments 3432000.00
netTangibleAssets 3228464000.00
shortTermInvestments 0.00
netReceivables 130549000.00
longTermDebt 1469486000.00
inventory 0.00
accountsPayable 75678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 113147000.00
retainedEarningsTotalEquity -1426550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4692949000.00
nonCurrentAssetsTotal 5570287000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2115486000.00
nonCurrentLiabilitiesOther 89581000.00
nonCurrentLiabilitiesTotal 2240770000.00
warrants 113147000.00
capitalSurpluse 4880806000.00
liabilitiesAndStockholdersEquity 5776567000.00
cashAndShortTermInvestments 39468000.00
commonStockSharesOutstanding 134192610.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 5371685000.00
intangibleAssets 269726000.00
totalLiab 1754452000.00
totalStockholderEquity 3616886000.00
commonStock 5409000.00
retainedEarnings -1212472000.00
otherLiab 118816000.00
otherAssets 78793000.00
cash 38882000.00
totalCurrentLiabilities 106947000.00
netDebt 1494057000.00
shortLongTermDebtTotal 1532939000.00
totalCurrentAssets 170209000.00
netReceivables 107639000.00
longTermDebt 1532939000.00
accountsPayable 102697000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5409000.00
preferredStockTotalEquity 161189000.00
nonCurrrentAssetsOther 4285750000.00
nonCurrentAssetsTotal 5201476000.00
nonCurrentLiabilitiesTotal 1647505000.00
liabilitiesAndStockholdersEquity 5371685000.00
commonStockSharesOutstanding 134192610.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 5374100000.00
intangibleAssets -505700000.00
totalLiab 2656000000.00
totalStockholderEquity 3523931000.00
otherCurrentLiab 13096000.00
commonStock 4999000.00
retainedEarnings -935000000.00
otherLiab 131515000.00
otherAssets 72487000.00
cash 102700000.00
totalCurrentLiabilities 1709100000.00
netDebt 1508200000.00
shortLongTermDebtTotal 1610900000.00
totalCurrentAssets 4873607000.00
netReceivables 97700000.00
longTermDebt 1610936000.00
accountsPayable 89312000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -800800000.00
preferredStockTotalEquity 805844000.00
nonCurrrentAssetsOther -4111107000.00
nonCurrentAssetsTotal 500493000.00
nonCurrentLiabilitiesTotal 946900000.00
liabilitiesAndStockholdersEquity 5374100000.00
propertyPlantAndEquipmentGross 4453300000.00
commonStockSharesOutstanding 134192610.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5474800000.00
intangibleAssets -388000000.00
totalLiab 2898000000.00
totalStockholderEquity 3238123000.00
otherCurrentLiab 11559000.00
commonStock 4420000.00
retainedEarnings -694800000.00
otherLiab 156843000.00
otherAssets 121670000.00
cash 86300000.00
totalCurrentLiabilities 1629500000.00
netDebt 1846200000.00
shortLongTermDebtTotal 1932500000.00
totalCurrentAssets 4889511000.00
netReceivables 89200000.00
longTermDebt 1932522000.00
accountsPayable 130202000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity -656900000.00
preferredStockTotalEquity 661340000.00
nonCurrrentAssetsOther -4097011000.00
nonCurrentAssetsTotal 585289000.00
nonCurrentLiabilitiesTotal 1268500000.00
liabilitiesAndStockholdersEquity 5474800000.00
propertyPlantAndEquipmentGross 4406300000.00
commonStockSharesOutstanding 101800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3463366000.00
intangibleAssets 587185000.00
otherCurrentAssets 0.00
totalLiab 1214604000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 47513000.00
totalCurrentLiabilities 1004360000.00
netDebt 880784000.00
shortTermDebt 928297000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 928297000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 117922000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 587185000.00
liabilitiesAndStockholdersEquity 3502524000.00
commonStockSharesOutstanding 328615000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 2752831000.00
intangibleAssets 458917000.00
totalLiab 1017115000.00
cash 46100000.00
totalCurrentLiabilities 825478000.00
netDebt 728423000.00
shortTermDebt 774523000.00
shortLongTermDebtTotal 774523000.00
totalCurrentAssets 99472000.00
netReceivables 53372000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2801000.00
nonCurrentAssetsTotal 458917000.00
liabilitiesAndStockholdersEquity 3285135000.00
commonStockSharesOutstanding 237373000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 2262827000.00
intangibleAssets 390001000.00
totalLiab 1026405000.00
cash 35352000.00
totalCurrentLiabilities 872483000.00
netDebt 797050000.00
shortTermDebt 832402000.00
shortLongTermDebtTotal 832402000.00
totalCurrentAssets 63239000.00
netReceivables 27887000.00
commonStockTotalEquity 1974000.00
nonCurrentAssetsTotal 390001000.00
liabilitiesAndStockholdersEquity 2686159000.00
commonStockSharesOutstanding 139680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 938490000.00
intangibleAssets 169443000.00
totalLiab 477438000.00
cash 24051000.00
totalCurrentLiabilities 365439000.00
netDebt 326454000.00
shortTermDebt 350505000.00
shortLongTermDebtTotal 350505000.00
totalCurrentAssets 31551000.00
netReceivables 7500000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 169443000.00
liabilitiesAndStockholdersEquity 1154553000.00
commonStockSharesOutstanding 31372000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 6346000.00
changeToLiabilities 5892000.00
totalCashflowsFromInvestingActivities -22096000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities 4372000.00
netIncome -4420000.00
changeInCash 8688000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 30112000.00
totalCashFromOperatingActivities 33557000.00
depreciation 19790000.00
otherCashflowsFromInvestingActivities -486000.00
dividendsPaid 24810000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock -1767000.00
otherCashflowsFromFinancingActivities 32037000.00
changeToNetincome 8484000.00
capitalExpenditures 27956000
changeReceivables -436000.00
cashFlowsOtherOperating 2799000.00
cashAndCashEquivalentsChanges 8688000.00
changeInWorkingCapital 9828000.00
otherNonCashItems 4393000.00
freeCashFlow 5601000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2041000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -21839000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -6937000.00
changeToOperatingActivities -1678000.00
netIncome -5970000.00
changeInCash -5669000.00
beginPeriodCashFlow 27093000.00
endPeriodCashFlow 21424000.00
totalCashFromOperatingActivities 23107000.00
depreciation 19876000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 24811000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 33892000.00
changeToNetincome 10814000.00
capitalExpenditures 19499000
changeReceivables 472000.00
cashFlowsOtherOperating -3305000.00
cashAndCashEquivalentsChanges -5669000.00
changeInWorkingCapital -1706000.00
otherNonCashItems 6960000.00
freeCashFlow 3608000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -520000.00
changeToLiabilities -7710000.00
totalCashflowsFromInvestingActivities -17444000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -36586000.00
changeToOperatingActivities 2241000.00
netIncome 445000.00
changeInCash -34789000.00
beginPeriodCashFlow 61882000.00
endPeriodCashFlow 27093000.00
totalCashFromOperatingActivities 19241000.00
depreciation 20866000.00
otherCashflowsFromInvestingActivities -297000.00
dividendsPaid 48842000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock -1749000.00
otherCashflowsFromFinancingActivities 14005000.00
changeToNetincome 10630000.00
capitalExpenditures 16627000
changeReceivables -2120000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -34789000.00
changeInWorkingCapital -7429000.00
otherNonCashItems 1215000.00
freeCashFlow 2614000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 1928000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities 156645000.00
netBorrowings -391005000.00
totalCashFromFinancingActivities -391943000.00
changeToOperatingActivities -9121000.00
netIncome 101670000.00
changeInCash -210908000.00
beginPeriodCashFlow 272790000.00
endPeriodCashFlow 61882000.00
totalCashFromOperatingActivities 24390000.00
depreciation 20130000.00
otherCashflowsFromInvestingActivities 174719000.00
dividendsPaid 1000.00
changeToAccountReceivables -2449000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities -667000.00
changeToNetincome -106595000.00
capitalExpenditures 20002000
changeReceivables -1622000.00
cashFlowsOtherOperating -4573000.00
cashAndCashEquivalentsChanges -210908000.00
changeInWorkingCapital -6057000.00
otherNonCashItems -99760000.00
freeCashFlow 4388000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1093000.00
changeToLiabilities 6294000.00
totalCashflowsFromInvestingActivities -15830000.00
netBorrowings -391000000.00
totalCashFromFinancingActivities -24712000.00
changeToOperatingActivities -3861000.00
netIncome 5423000.00
changeInCash -4887000.00
beginPeriodCashFlow 277677000.00
endPeriodCashFlow 272790000.00
totalCashFromOperatingActivities 35655000.00
depreciation 25240000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 24037000.00
changeToAccountReceivables 1763000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -666000.00
changeToNetincome 5927000.00
capitalExpenditures 14426000
changeReceivables 936000.00
cashFlowsOtherOperating -8165000.00
cashAndCashEquivalentsChanges -4887000.00
changeInWorkingCapital 804000.00
otherNonCashItems -1200000.00
freeCashFlow 21229000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -5719000.00
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities -18534000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -24831000.00
changeToOperatingActivities -10419000.00
netIncome 5085000.00
changeInCash -15137000.00
beginPeriodCashFlow 292814000.00
endPeriodCashFlow 277677000.00
totalCashFromOperatingActivities 28228000.00
depreciation 23394000.00
otherCashflowsFromInvestingActivities -1947000.00
dividendsPaid 24037000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 10601000.00
capitalExpenditures 117000
changeReceivables 92000.00
cashFlowsOtherOperating -12928000.00
cashAndCashEquivalentsChanges -15137000.00
changeInWorkingCapital -5646000.00
otherNonCashItems -1572000.00
freeCashFlow 17360000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -37407000.00
changeToLiabilities -4605000.00
totalCashflowsFromInvestingActivities 171896000.00
netBorrowings 166995000.00
totalCashFromFinancingActivities 92468000.00
changeToOperatingActivities -235000.00
netIncome 6290000.00
changeInCash 280511000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 292814000.00
totalCashFromOperatingActivities 16147000.00
depreciation 23660000.00
otherCashflowsFromInvestingActivities 232886000.00
dividendsPaid 48384000.00
changeToAccountReceivables -1702000.00
salePurchaseOfStock -25474000.00
otherCashflowsFromFinancingActivities 346326000.00
changeToNetincome -4443000.00
capitalExpenditures 250569000
changeReceivables -1702000.00
cashFlowsOtherOperating -2991000.00
cashAndCashEquivalentsChanges 280511000.00
changeInWorkingCapital 274469000.00
otherNonCashItems -2670000.00
freeCashFlow -7436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 13408000.00
changeToLiabilities 5290000.00
totalCashflowsFromInvestingActivities -474655000.00
netBorrowings 334000000.00
totalCashFromFinancingActivities 306094000.00
changeToOperatingActivities -3022000.00
netIncome -21777000.00
changeInCash -135182000.00
beginPeriodCashFlow 147485000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities 33379000.00
depreciation 23634000.00
otherCashflowsFromInvestingActivities -17265000.00
dividendsPaid 93480000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -33516000.00
otherCashflowsFromFinancingActivities 657610000.00
changeToNetincome 19191000.00
capitalExpenditures 453128000
changeReceivables -159000.00
cashFlowsOtherOperating 7333000.00
cashAndCashEquivalentsChanges -135182000.00
changeInWorkingCapital -174714000.00
otherNonCashItems -2113000.00
freeCashFlow 15709000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 627000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities 165338000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -70382000.00
changeToOperatingActivities 3570000.00
netIncome -20286000.00
changeInCash 135504000.00
beginPeriodCashFlow 11981000.00
endPeriodCashFlow 147485000.00
totalCashFromOperatingActivities 40548000.00
depreciation 26150000.00
otherCashflowsFromInvestingActivities 178823000.00
dividendsPaid 23382000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 30317000.00
capitalExpenditures 181092000
changeReceivables 253000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 135504000.00
changeInWorkingCapital 121066000.00
otherNonCashItems -1340000.00
freeCashFlow 26436000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -2362000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities 174516000.00
netBorrowings -186141000.00
totalCashFromFinancingActivities -209523000.00
changeToOperatingActivities -5650000.00
netIncome 47747000.00
changeInCash -6570000.00
beginPeriodCashFlow 18551000.00
endPeriodCashFlow 11981000.00
totalCashFromOperatingActivities 28437000.00
depreciation 25299000.00
otherCashflowsFromInvestingActivities 193076000.00
dividendsPaid 23382000.00
changeToAccountReceivables 897000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 39859000.00
changeToNetincome -35379000.00
capitalExpenditures 16198000
changeReceivables 897000.00
cashFlowsOtherOperating -9042000.00
cashAndCashEquivalentsChanges -6570000.00
changeInWorkingCapital -24103000.00
otherNonCashItems -2716000.00
freeCashFlow 12239000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -14557000.00
changeToLiabilities -2701000.00
totalCashflowsFromInvestingActivities -35508000.00
netBorrowings 50979000.00
totalCashFromFinancingActivities 1862000.00
changeToOperatingActivities 3563000.00
netIncome 3513000.00
changeInCash 1433000.00
beginPeriodCashFlow 17118000.00
endPeriodCashFlow 18551000.00
totalCashFromOperatingActivities 35079000.00
depreciation 26755000.00
otherCashflowsFromInvestingActivities -1937000.00
dividendsPaid 46716000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 73979000.00
changeToNetincome 3709000.00
capitalExpenditures 19014000
changeReceivables -294000.00
cashFlowsOtherOperating 4097000.00
cashAndCashEquivalentsChanges 1433000.00
changeInWorkingCapital 61899000.00
otherNonCashItems -3779000.00
freeCashFlow 16065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -23895000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -73712000.00
netBorrowings 67377000.00
totalCashFromFinancingActivities 38646000.00
changeToOperatingActivities 1338000.00
netIncome 5003000.00
changeInCash 1522000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 17118000.00
totalCashFromOperatingActivities 36588000.00
depreciation 27462000.00
otherCashflowsFromInvestingActivities -12129000.00
dividendsPaid 46716000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -28731000.00
otherCashflowsFromFinancingActivities 388076000.00
changeToNetincome -1692000.00
capitalExpenditures 23034000
changeReceivables -886000.00
cashFlowsOtherOperating 7144000.00
cashAndCashEquivalentsChanges 1522000.00
changeInWorkingCapital -21729000.00
otherNonCashItems -3014000.00
freeCashFlow 21934000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -3308000.00
changeToLiabilities 6134000.00
totalCashflowsFromInvestingActivities -24780000.00
netBorrowings 10158000.00
totalCashFromFinancingActivities -13439000.00
changeToOperatingActivities 4942000.00
netIncome 6429000.00
changeInCash 3635000.00
beginPeriodCashFlow 11961000.00
endPeriodCashFlow 15596000.00
totalCashFromOperatingActivities 41854000.00
depreciation 26778000.00
otherCashflowsFromInvestingActivities -5177000.00
dividendsPaid 23597000.00
changeToInventory 0.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35995000.00
changeToNetincome 3743000.00
capitalExpenditures 16295000
changeReceivables -1022000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 3635000.00
changeInWorkingCapital 9791000.00
otherNonCashItems -4336000.00
freeCashFlow 25559000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 690000.00
changeToLiabilities -24013000.00
totalCashflowsFromInvestingActivities 261581000.00
netBorrowings -236957000.00
totalCashFromFinancingActivities -275100000.00
changeToOperatingActivities -3371000.00
netIncome -3439000.00
changeInCash -9107000.00
beginPeriodCashFlow 21068000.00
endPeriodCashFlow 11961000.00
totalCashFromOperatingActivities 4412000.00
depreciation 28166000.00
otherCashflowsFromInvestingActivities 281612000.00
dividendsPaid 23640000.00
changeToInventory 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -14503000.00
otherCashflowsFromFinancingActivities 40868000.00
changeToNetincome 9052000.00
capitalExpenditures 284608000
changeReceivables -210000.00
cashFlowsOtherOperating -5144000.00
cashAndCashEquivalentsChanges -9107000.00
changeInWorkingCapital 24899000.00
otherNonCashItems -6683000.00
freeCashFlow -16309000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 236518000.00
changeToLiabilities -18402000.00
totalCashflowsFromInvestingActivities 212641000.00
netBorrowings -138831000.00
totalCashFromFinancingActivities -215911000.00
changeToOperatingActivities 4962000.00
netIncome 1498000.00
changeInCash 11501000.00
beginPeriodCashFlow 9567000.00
endPeriodCashFlow 21068000.00
totalCashFromOperatingActivities 14771000.00
depreciation 28790000.00
otherCashflowsFromInvestingActivities -4514000.00
dividendsPaid 47819000.00
changeToInventory 0.00
changeToAccountReceivables -829000.00
salePurchaseOfStock -29261000.00
otherCashflowsFromFinancingActivities 108983000.00
changeToNetincome 523000.00
capitalExpenditures 19363000
changeReceivables -829000.00
cashFlowsOtherOperating 3191000.00
cashAndCashEquivalentsChanges 11501000.00
changeInWorkingCapital 62685000.00
otherNonCashItems -8816000.00
freeCashFlow -4592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -193320000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -838157000.00
netBorrowings 450557000.00
totalCashFromFinancingActivities 450185000.00
changeToOperatingActivities -1754000.00
netIncome -1348000.00
changeInCash -373163000.00
beginPeriodCashFlow 382730000.00
endPeriodCashFlow 9567000.00
totalCashFromOperatingActivities 14809000.00
depreciation 27657000.00
otherCashflowsFromInvestingActivities -12285000.00
dividendsPaid 109561000.00
changeToInventory 0.00
changeToAccountReceivables 265000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 782359000.00
changeToNetincome -7902000.00
capitalExpenditures 604769000
changeReceivables 265000.00
cashFlowsOtherOperating -3943000.00
cashAndCashEquivalentsChanges -373163000.00
changeInWorkingCapital -429022000.00
otherNonCashItems -11003000.00
freeCashFlow -12974000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -159457000.00
changeToLiabilities -7683000.00
totalCashflowsFromInvestingActivities 45577000.00
netBorrowings -126353000.00
totalCashFromFinancingActivities -180537000.00
changeToOperatingActivities 2364000.00
netIncome 101534000.00
changeInCash -123808000.00
beginPeriodCashFlow 506538000.00
endPeriodCashFlow 382730000.00
totalCashFromOperatingActivities 11152000.00
depreciation 25827000.00
otherCashflowsFromInvestingActivities 228966000.00
dividendsPaid 24056000.00
changeToInventory 0.00
changeToAccountReceivables 245000.00
salePurchaseOfStock -30128000.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome -108282000.00
capitalExpenditures 232971000
changeReceivables 245000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -123808000.00
changeInWorkingCapital -76407000.00
otherNonCashItems -7753000.00
freeCashFlow -12780000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -1051000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -25399000.00
netBorrowings -1494000.00
totalCashFromFinancingActivities -53283000.00
changeToOperatingActivities 552000.00
netIncome 1133000.00
changeInCash -48117000.00
beginPeriodCashFlow 554655000.00
endPeriodCashFlow 506538000.00
totalCashFromOperatingActivities 30565000.00
depreciation 28343000.00
otherCashflowsFromInvestingActivities -6526000.00
dividendsPaid 24288000.00
changeToInventory 0.00
changeToAccountReceivables 1101000.00
salePurchaseOfStock -27501000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -4991000.00
capitalExpenditures 17822000
changeReceivables 1101000.00
cashFlowsOtherOperating 4254000.00
cashAndCashEquivalentsChanges -48117000.00
changeInWorkingCapital -58371000.00
otherNonCashItems -5368000.00
freeCashFlow 12743000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -13230000.00
changeToLiabilities -25697000.00
totalCashflowsFromInvestingActivities 470256000.00
netBorrowings -74406000.00
totalCashFromFinancingActivities -137084000.00
changeToOperatingActivities -1576000.00
netIncome 74722000.00
changeInCash 338570000.00
beginPeriodCashFlow 216085000.00
endPeriodCashFlow 554655000.00
totalCashFromOperatingActivities 5398000.00
depreciation 30474000.00
otherCashflowsFromInvestingActivities 500754000.00
dividendsPaid 61217000.00
changeToInventory 0.00
changeToAccountReceivables 2611000.00
salePurchaseOfStock -1461000.00
otherCashflowsFromFinancingActivities 470256000.00
changeToNetincome -75136000.00
capitalExpenditures 504660000
changeReceivables 2611000.00
cashFlowsOtherOperating -1576000.00
cashAndCashEquivalentsChanges 338570000.00
changeInWorkingCapital 356342000.00
otherNonCashItems -5604000.00
freeCashFlow -11870000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 6139000.00
changeToLiabilities 4037000.00
totalCashflowsFromInvestingActivities 110035000.00
netBorrowings -100393000.00
totalCashFromFinancingActivities -128193000.00
changeToOperatingActivities 5533000.00
netIncome 27400000.00
changeInCash 25229000.00
beginPeriodCashFlow 190856000.00
endPeriodCashFlow 216085000.00
totalCashFromOperatingActivities 43387000.00
depreciation 37285000.00
otherCashflowsFromInvestingActivities 108970000.00
dividendsPaid 148474000.00
changeToInventory 0.00
changeToAccountReceivables -395000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -24697000.00
capitalExpenditures 121643000
changeReceivables -395000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 25229000.00
changeInWorkingCapital -52874000.00
otherNonCashItems -5621000.00
freeCashFlow 38313000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -3623000.00
changeToLiabilities 3625000.00
totalCashflowsFromInvestingActivities 301403000.00
netBorrowings -139654000.00
totalCashFromFinancingActivities -194616000.00
changeToOperatingActivities 5803000.00
netIncome 36898000.00
changeInCash 167053000.00
beginPeriodCashFlow 23803000.00
endPeriodCashFlow 190856000.00
totalCashFromOperatingActivities 60266000.00
depreciation 37992000.00
otherCashflowsFromInvestingActivities 316681000.00
dividendsPaid 37041000.00
changeToInventory 0.00
changeToAccountReceivables 2611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 565719000.00
changeToNetincome -26663000.00
capitalExpenditures 322702000
changeReceivables 2611000.00
cashFlowsOtherOperating 5803000.00
cashAndCashEquivalentsChanges 167053000.00
changeInWorkingCapital 144818000.00
otherNonCashItems 1990000.00
freeCashFlow 48611000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -4087000.00
changeToLiabilities -3633000.00
totalCashflowsFromInvestingActivities -22612000.00
netBorrowings -148495000.00
totalCashFromFinancingActivities -185559000.00
changeToOperatingActivities 217000.00
netIncome 13286000.00
changeInCash -161573000.00
beginPeriodCashFlow 185376000.00
endPeriodCashFlow 23803000.00
totalCashFromOperatingActivities 46598000.00
depreciation 41754000.00
otherCashflowsFromInvestingActivities -10028000.00
dividendsPaid 37040000.00
changeToInventory 0.00
changeToAccountReceivables 1237000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 83861000.00
changeToNetincome -6263000.00
capitalExpenditures 19000
changeReceivables 1237000.00
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges -161573000.00
changeInWorkingCapital -152738000.00
otherNonCashItems -9539000.00
freeCashFlow 38101000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -4641000.00
changeToLiabilities -6541000.00
totalCashflowsFromInvestingActivities 136787000.00
netBorrowings 73659000.00
totalCashFromFinancingActivities -26896000.00
netIncome 6697000.00
changeInCash 152731000.00
beginPeriodCashFlow 32645000.00
endPeriodCashFlow 185376000.00
totalCashFromOperatingActivities 42840000.00
depreciation 44042000.00
otherCashflowsFromInvestingActivities 155723000.00
dividendsPaid 74393000.00
changeToInventory 0.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -26162000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome -1912000.00
capitalExpenditures 159406000
changeReceivables 798000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges 152731000.00
changeInWorkingCapital 197790000.00
otherNonCashItems -5156000.00
freeCashFlow 28545000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -5500000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities 142696000.00
netBorrowings -199447000.00
totalCashFromFinancingActivities -202975000.00
changeToOperatingActivities -2155000.00
netIncome 10169000.00
changeInCash -12178000.00
beginPeriodCashFlow 44823000.00
endPeriodCashFlow 32645000.00
totalCashFromOperatingActivities 48101000.00
depreciation 49349000.00
otherCashflowsFromInvestingActivities 167481000.00
dividendsPaid 112570000.00
changeToInventory 0.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities 29878000.00
changeToNetincome -6048000.00
capitalExpenditures 174609000
changeReceivables -1209000.00
cashFlowsOtherOperating -2532000.00
cashAndCashEquivalentsChanges -12178000.00
changeInWorkingCapital -34812000.00
otherNonCashItems -4135000.00
freeCashFlow 28816000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 14430000.00
totalCashflowsFromInvestingActivities -116573000.00
netBorrowings 115109000.00
totalCashFromFinancingActivities 61613000.00
netIncome 20143000.00
changeInCash 11081000.00
beginPeriodCashFlow 33742000.00
endPeriodCashFlow 44823000.00
totalCashFromOperatingActivities 66041000.00
depreciation 50316000.00
otherCashflowsFromInvestingActivities 416614000.00
dividendsPaid 37524000.00
changeToInventory 0.00
changeToAccountReceivables -679000.00
salePurchaseOfStock -13529000.00
otherCashflowsFromFinancingActivities 1125611000.00
changeToNetincome -19777000.00
capitalExpenditures 88629000
changeReceivables -679000.00
cashFlowsOtherOperating 1608000.00
cashAndCashEquivalentsChanges 11081000.00
changeInWorkingCapital -34740000.00
otherNonCashItems -4264000.00
freeCashFlow 43608000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -911000.00
totalCashflowsFromInvestingActivities -27485000.00
netBorrowings 3210000.00
totalCashFromFinancingActivities -34415000.00
netIncome 8709000.00
changeInCash 2506000.00
beginPeriodCashFlow 31236000.00
endPeriodCashFlow 33742000.00
totalCashFromOperatingActivities 64406000.00
depreciation 55341000.00
otherCashflowsFromInvestingActivities -3088000.00
dividendsPaid 37523000.00
changeToInventory 0.00
changeToAccountReceivables 1409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246302000.00
changeToNetincome -206000.00
capitalExpenditures 24397000
changeReceivables 1409000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 2506000.00
changeInWorkingCapital 27716000.00
otherNonCashItems 97000.00
freeCashFlow 40009000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -6501000.00
totalCashflowsFromInvestingActivities -575337000.00
netBorrowings 450394000.00
totalCashFromFinancingActivities 412251000.00
netIncome 5598000.00
changeInCash -118554000.00
beginPeriodCashFlow 149790000.00
endPeriodCashFlow 31236000.00
totalCashFromOperatingActivities 44532000.00
depreciation 54484000.00
otherCashflowsFromInvestingActivities -6804000.00
dividendsPaid 37523000.00
changeToInventory 0.00
changeToAccountReceivables -3935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 808458000.00
changeToNetincome -3819000.00
capitalExpenditures 551277000
changeReceivables -3935000.00
cashFlowsOtherOperating -1295000.00
cashAndCashEquivalentsChanges -118554000.00
changeInWorkingCapital -124143000.00
otherNonCashItems -3995000.00
freeCashFlow 27276000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 308986000.00
changeToLiabilities 5117000.00
totalCashflowsFromInvestingActivities 234842000.00
netBorrowings -159774000.00
totalCashFromFinancingActivities -197265000.00
changeToOperatingActivities 5442000.00
netIncome 56226000.00
changeInCash 103357000.00
beginPeriodCashFlow 46433000.00
endPeriodCashFlow 149790000.00
totalCashFromOperatingActivities 65780000.00
depreciation 48438000.00
otherCashflowsFromInvestingActivities 274232000.00
dividendsPaid 37491000.00
changeToInventory 0.00
changeToAccountReceivables 1306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234842000.00
changeToNetincome -58645000.00
capitalExpenditures 287179000
changeReceivables 1306000.00
cashFlowsOtherOperating 13338000.00
cashAndCashEquivalentsChanges 103357000.00
changeInWorkingCapital 99551000.00
otherNonCashItems -1792000.00
freeCashFlow 53390000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -180783000.00
changeToLiabilities 5483000.00
totalCashflowsFromInvestingActivities -97203000.00
netBorrowings 73651000.00
totalCashFromFinancingActivities 36159000.00
netIncome 24988000.00
changeInCash -2901000.00
beginPeriodCashFlow 49334000.00
endPeriodCashFlow 46433000.00
totalCashFromOperatingActivities 58143000.00
depreciation 48525000.00
otherCashflowsFromInvestingActivities 106327000.00
dividendsPaid 37492000.00
changeToInventory 0.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 152316000.00
changeToNetincome -21377000.00
capitalExpenditures 76886000
changeReceivables -1078000.00
cashFlowsOtherOperating 1602000.00
cashAndCashEquivalentsChanges -2901000.00
changeInWorkingCapital 14285000.00
otherNonCashItems -1958000.00
freeCashFlow 35396000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -145203000.00
changeToLiabilities -1538000.00
totalCashflowsFromInvestingActivities -128159000.00
netBorrowings 73548000.00
totalCashFromFinancingActivities 36058000.00
netIncome 8021000.00
changeInCash -36909000.00
beginPeriodCashFlow 86243000.00
endPeriodCashFlow 49334000.00
totalCashFromOperatingActivities 55192000.00
depreciation 49466000.00
otherCashflowsFromInvestingActivities 23139000.00
dividendsPaid 37490000.00
changeToInventory 0.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129202000.00
changeToNetincome -1552000.00
capitalExpenditures 128072000
changeReceivables 1139000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -36909000.00
changeInWorkingCapital -55344000.00
otherNonCashItems -1491000.00
freeCashFlow 49097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -10000000.00
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities -33268000.00
netBorrowings -646000.00
totalCashFromFinancingActivities -38135000.00
netIncome 3400000.00
changeInCash -13612000.00
beginPeriodCashFlow 99855000.00
endPeriodCashFlow 86243000.00
totalCashFromOperatingActivities 57791000.00
depreciation 45549000.00
otherCashflowsFromInvestingActivities -10495000.00
dividendsPaid 37489000.00
changeToInventory 0.00
changeToAccountReceivables -1594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33268000.00
changeToNetincome -1882000.00
capitalExpenditures 12773000
changeReceivables -1594000.00
cashFlowsOtherOperating 15976000.00
cashAndCashEquivalentsChanges -13612000.00
changeInWorkingCapital 6993000.00
otherNonCashItems -1620000.00
freeCashFlow 45018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities 495389000.00
totalCashFromFinancingActivities -499887000.00
netIncome 12927000.00
changeInCash 39947000.00
beginPeriodCashFlow 59908000.00
endPeriodCashFlow 99855000.00
totalCashFromOperatingActivities 53964000.00
depreciation 47603000.00
otherCashflowsFromInvestingActivities 59600000.00
dividendsPaid 37449000.00
changeToInventory 0.00
changeToAccountReceivables 3687000.00
salePurchaseOfStock -234062000.00
otherCashflowsFromFinancingActivities 79260000.00
capitalExpenditures 536070000
changeInWorkingCapital 13776000.00
otherNonCashItems -2950000.00
freeCashFlow 9108000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 9519000.00
totalCashFromFinancingActivities -39705000.00
netIncome 4800000.00
changeInCash -1759000.00
beginPeriodCashFlow 61667000.00
endPeriodCashFlow 59908000.00
totalCashFromOperatingActivities 62044000.00
depreciation 52527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50994000.00
changeToInventory 0.00
changeToAccountReceivables -3310000.00
salePurchaseOfStock -37172000.00
otherCashflowsFromFinancingActivities 90538000.00
capitalExpenditures 13558000
changeInWorkingCapital 21417000.00
otherNonCashItems -4840000.00
freeCashFlow 62044000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -15614000.00
totalCashflowsFromInvestingActivities -20257000.00
netBorrowings 25183000.00
totalCashFromFinancingActivities -40496000.00
netIncome 20601000.00
changeInCash -6956000.00
beginPeriodCashFlow 68623000.00
endPeriodCashFlow 61667000.00
totalCashFromOperatingActivities 53797000.00
depreciation 52379000.00
otherCashflowsFromInvestingActivities -6959000.00
dividendsPaid 51384000.00
changeToInventory 0.00
changeToAccountReceivables 1927000.00
salePurchaseOfStock -37755000.00
otherCashflowsFromFinancingActivities 50752000.00
changeToNetincome -7449000.00
capitalExpenditures 13298000
changeReceivables 1927000.00
cashFlowsOtherOperating 1953000.00
cashAndCashEquivalentsChanges -6956000.00
changeInWorkingCapital 6810000.00
otherNonCashItems -5666000.00
freeCashFlow 53797000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 21733000.00
totalCashflowsFromInvestingActivities 53874000.00
netBorrowings -17650000.00
totalCashFromFinancingActivities -87329000.00
netIncome -22608000.00
changeInCash 14966000.00
beginPeriodCashFlow 53657000.00
endPeriodCashFlow 68623000.00
totalCashFromOperatingActivities 48524000.00
depreciation 51956000.00
otherCashflowsFromInvestingActivities 63071000.00
dividendsPaid 51646000.00
changeToInventory 0.00
changeToAccountReceivables 3945000.00
salePurchaseOfStock -40854000.00
otherCashflowsFromFinancingActivities 68887000.00
changeToNetincome -560000.00
capitalExpenditures 56731000
changeReceivables 3945000.00
cashFlowsOtherOperating -5942000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 14966000.00
changeInWorkingCapital -748000.00
otherNonCashItems -5735000.00
freeCashFlow 48524000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 2696000.00
totalCashflowsFromInvestingActivities 29910000.00
netBorrowings -24534000.00
totalCashFromFinancingActivities -81932000.00
netIncome 11853000.00
changeInCash 5221000.00
beginPeriodCashFlow 48436000.00
endPeriodCashFlow 53657000.00
totalCashFromOperatingActivities 57233000.00
depreciation 51952000.00
otherCashflowsFromInvestingActivities 235574000.00
dividendsPaid 51879000.00
changeToInventory 0.00
changeToAccountReceivables -4174000.00
salePurchaseOfStock -29502000.00
otherCashflowsFromFinancingActivities 30064000.00
changeToNetincome -7787000.00
capitalExpenditures 40853000
changeReceivables -4174000.00
cashFlowsOtherOperating 2693000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 5243000.00
changeInWorkingCapital -9529000.00
otherNonCashItems -5251000.00
freeCashFlow 57233000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -26332000.00
netBorrowings 7255000.00
totalCashFromFinancingActivities -47853000.00
netIncome -5859000.00
changeInCash -12182000.00
beginPeriodCashFlow 60618000.00
endPeriodCashFlow 48436000.00
totalCashFromOperatingActivities 61958000.00
depreciation 55150000.00
otherCashflowsFromInvestingActivities -12637000.00
dividendsPaid 68157000.00
changeToInventory 0.00
changeToAccountReceivables -2757000.00
salePurchaseOfStock -18623000.00
otherCashflowsFromFinancingActivities 88839000.00
changeToNetincome 15234000.00
capitalExpenditures 13695000
changeReceivables -2757000.00
cashFlowsOtherOperating -2606000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -12227000.00
changeInWorkingCapital -26154000.00
otherNonCashItems -2953000.00
freeCashFlow 61958000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -6313000.00
totalCashflowsFromInvestingActivities -17218000.00
netBorrowings 31026000.00
totalCashFromFinancingActivities -31639000.00
netIncome 10914000.00
changeInCash 11462000.00
beginPeriodCashFlow 49156000.00
endPeriodCashFlow 60618000.00
totalCashFromOperatingActivities 60054000.00
depreciation 56770000.00
otherCashflowsFromInvestingActivities -9106000.00
dividendsPaid 68030000.00
changeToInventory 0.00
changeToAccountReceivables -1897000.00
salePurchaseOfStock -25995000.00
otherCashflowsFromFinancingActivities 69308000.00
changeToNetincome -215000.00
capitalExpenditures 8050000
changeReceivables -1897000.00
cashFlowsOtherOperating 795000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges 11197000.00
changeInWorkingCapital 14656000.00
otherNonCashItems 952000.00
freeCashFlow 60054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -3774000.00
totalCashflowsFromInvestingActivities 44687000.00
netBorrowings -46136000.00
totalCashFromFinancingActivities -108305000.00
netIncome 31131000.00
changeInCash 9688000.00
beginPeriodCashFlow 39468000.00
endPeriodCashFlow 49156000.00
totalCashFromOperatingActivities 73594000.00
depreciation 56917000.00
otherCashflowsFromInvestingActivities 51014000.00
dividendsPaid 67954000.00
changeToInventory 0.00
changeToAccountReceivables 4061000.00
salePurchaseOfStock -25261000.00
otherCashflowsFromFinancingActivities 406264000.00
changeToNetincome -16207000.00
capitalExpenditures 51358000
changeReceivables 4061000.00
cashFlowsOtherOperating 1462000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges 9976000.00
changeInWorkingCapital 2776000.00
otherNonCashItems 100000.00
freeCashFlow 73594000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 8114000.00
totalCashflowsFromInvestingActivities -666090000.00
totalCashFromFinancingActivities -46901000.00
netIncome 53610000.00
changeInCash 7659000.00
beginPeriodCashFlow 31809000.00
endPeriodCashFlow 39468000.00
totalCashFromOperatingActivities 70742000.00
depreciation 59194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67849000.00
changeToInventory 0.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -24258000.00
otherCashflowsFromFinancingActivities 289431000.00
capitalExpenditures 10642000
changeInWorkingCapital 79793000.00
otherNonCashItems -4771000.00
freeCashFlow 70742000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 7261000.00
totalCashflowsFromInvestingActivities -649923000.00
totalCashFromFinancingActivities -70728000.00
netIncome 5102000.00
changeInCash -6784000.00
beginPeriodCashFlow 38593000.00
endPeriodCashFlow 31809000.00
totalCashFromOperatingActivities 77389000.00
depreciation 60438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67771000.00
changeToInventory 0.00
changeToAccountReceivables -402000.00
salePurchaseOfStock -19336000.00
otherCashflowsFromFinancingActivities 215031000.00
capitalExpenditures 8970000
changeInWorkingCapital -13643000.00
otherNonCashItems 342000.00
freeCashFlow 77389000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities -636623000.00
totalCashFromFinancingActivities -43033000.00
netIncome -4482000.00
changeInCash 5973000.00
beginPeriodCashFlow 32620000.00
endPeriodCashFlow 38593000.00
totalCashFromOperatingActivities 73267000.00
depreciation 62646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67615000.00
changeToInventory 0.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock -23006000.00
otherCashflowsFromFinancingActivities 654609000.00
capitalExpenditures 15028000
changeInWorkingCapital -4299793000.00
otherNonCashItems 1967000.00
freeCashFlow 73267000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 548272000.00
netIncome 2411000.00
changeInCash -6262000.00
beginPeriodCashFlow 38882000.00
endPeriodCashFlow 32620000.00
totalCashFromOperatingActivities 57760000.00
depreciation 60301000.00
dividendsPaid 67485000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock -16292000.00
otherCashflowsFromFinancingActivities 620140000.00
capitalExpenditures 604143000
changeInWorkingCapital 4300983000.00
otherNonCashItems 4264000.00
freeCashFlow 57760000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2418000.00
totalCashFromFinancingActivities -41880000.00
netIncome 22942000.00
changeInCash -14656000.00
beginPeriodCashFlow 53538000.00
endPeriodCashFlow 38882000.00
totalCashFromOperatingActivities 81403000.00
depreciation 59806000.00
dividendsPaid 80600000.00
changeToAccountReceivables -1599000.00
salePurchaseOfStock -17874000.00
otherCashflowsFromFinancingActivities 32191000.00
capitalExpenditures 49795000
changeInWorkingCapital -3826700000.00
otherNonCashItems 2411000.00
freeCashFlow 81403000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities -103870000.00
netIncome 4702000.00
changeInCash -52532000.00
beginPeriodCashFlow 106070000.00
endPeriodCashFlow 53538000.00
totalCashFromOperatingActivities 74001000.00
depreciation 57032000.00
dividendsPaid 80291000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -23503000.00
otherCashflowsFromFinancingActivities 48431000.00
capitalExpenditures 20482000
changeInWorkingCapital -198476000.00
otherNonCashItems 3890000.00
freeCashFlow 74001000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 84400000.00
netIncome -6887000.00
changeInCash -47700000.00
beginPeriodCashFlow 153700000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 58600000.00
depreciation 55700000.00
dividendsPaid 77400000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock 186000000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 188500000
changeInWorkingCapital 919961000.00
otherNonCashItems 13300000.00
freeCashFlow -129900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 2500000.00
changeInCash 51000000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 153700000.00
totalCashFromOperatingActivities 56100000.00
depreciation 54400000.00
dividendsPaid 75500000.00
changeToAccountReceivables -2105000.00
salePurchaseOfStock 128600000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 45000000
changeInWorkingCapital 3970000.00
otherNonCashItems 6400000.00
freeCashFlow 11100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 26600000.00
changeInCash 31800000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 80700000.00
depreciation 54600000.00
dividendsPaid 73200000.00
changeToAccountReceivables 1827000.00
salePurchaseOfStock 148500000.00
otherCashflowsFromFinancingActivities -102500000.00
capitalExpenditures 19600000
changeInWorkingCapital -51237000.00
otherNonCashItems -5600000.00
freeCashFlow 61100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome -9700000.00
changeInCash 5300000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 61600000.00
depreciation 63800000.00
dividendsPaid 70900000.00
changeToAccountReceivables 817000.00
salePurchaseOfStock 158300000.00
otherCashflowsFromFinancingActivities -126700000.00
capitalExpenditures 16200000
changeInWorkingCapital -66332000.00
otherNonCashItems 9000000.00
freeCashFlow 45400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 16800000.00
changeInCash -28000000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 53600000.00
depreciation 54500000.00
dividendsPaid 68500000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 155400000.00
otherCashflowsFromFinancingActivities -125300000.00
capitalExpenditures 41900000
changeInWorkingCapital -18316000.00
otherNonCashItems -15300000.00
freeCashFlow 11700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 6900000.00
changeInCash 7300000.00
beginPeriodCashFlow 45568000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 52600000.00
depreciation 53600000.00
dividendsPaid 66700000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 112500000.00
otherCashflowsFromFinancingActivities -43600000.00
capitalExpenditures 46400000
changeInWorkingCapital 4554577000.00
otherNonCashItems -4100000.00
freeCashFlow 6200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 5611000.00
totalCashFromFinancingActivities 13924000.00
netIncome -37313000.00
changeInCash 40766000.00
beginPeriodCashFlow 45568000.00
endPeriodCashFlow 86334000.00
totalCashFromOperatingActivities 79752000.00
depreciation 22020000.00
dividendsPaid 177540000.00
changeToAccountReceivables -375000.00
otherCashflowsFromFinancingActivities 191464000.00
capitalExpenditures 0
changeInWorkingCapital 39057000.00
freeCashFlow 79752000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 7267000.00
totalCashFromFinancingActivities 422621000.00
netIncome 4151000.00
changeInCash 4024000.00
beginPeriodCashFlow 41544000.00
endPeriodCashFlow 45568000.00
totalCashFromOperatingActivities 71884000.00
depreciation 21070000.00
dividendsPaid 62127000.00
changeToAccountReceivables 6601000.00
otherCashflowsFromFinancingActivities 484748000.00
capitalExpenditures 0
changeInWorkingCapital -353088000.00
freeCashFlow 71884000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 5877000.00
totalCashFromFinancingActivities 179967000.00
netIncome 16837000.00
changeInCash -70406000.00
beginPeriodCashFlow 111950000.00
endPeriodCashFlow 41544000.00
totalCashFromOperatingActivities 52526000.00
depreciation 18843000.00
otherCashflowsFromInvestingActivities 6620000.00
dividendsPaid 59089000.00
changeToAccountReceivables -1827000.00
otherCashflowsFromFinancingActivities 239056000.00
capitalExpenditures 0
changeInWorkingCapital -130304000.00
freeCashFlow 52526000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 4068000.00
totalCashFromFinancingActivities 78421000.00
netIncome -6353000.00
changeInCash 64437000.00
beginPeriodCashFlow 47513000.00
endPeriodCashFlow 111950000.00
totalCashFromOperatingActivities 54692000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 56324000.00
changeToAccountReceivables -6196000.00
otherCashflowsFromFinancingActivities 134745000.00
capitalExpenditures 0
changeInWorkingCapital 76588000.00
freeCashFlow 54692000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 47340000.00
netIncome -7281000.00
changeInCash 14241000.00
beginPeriodCashFlow 33272000.00
endPeriodCashFlow 47513000.00
totalCashFromOperatingActivities 60291000.00
depreciation 17202000.00
dividendsPaid 53926000.00
changeToAccountReceivables -3359000.00
otherCashflowsFromFinancingActivities 101266000.00
capitalExpenditures 0
changeInWorkingCapital 54437000.00
freeCashFlow 60291000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 418084000.00
netIncome -2453000.00
changeInCash -257832000.00
beginPeriodCashFlow 291104000.00
endPeriodCashFlow 33272000.00
totalCashFromOperatingActivities 50841000.00
depreciation 15796000.00
dividendsPaid 50941000.00
changeToAccountReceivables -3794000.00
otherCashflowsFromFinancingActivities 469025000.00
capitalExpenditures 0
changeInWorkingCapital -550163000.00
freeCashFlow 50841000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 216069000.00
netIncome 7676000.00
changeInCash 247480000.00
beginPeriodCashFlow 43624000.00
endPeriodCashFlow 291104000.00
totalCashFromOperatingActivities 48949000.00
depreciation 14097000.00
dividendsPaid 46889000.00
changeToAccountReceivables -4834000.00
otherCashflowsFromFinancingActivities 262958000.00
capitalExpenditures 0
changeInWorkingCapital 243817000.00
freeCashFlow 48949000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 86320000.00
netIncome -2610000.00
changeInCash -2476000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 43624000.00
totalCashFromOperatingActivities 37079000.00
depreciation 14194000.00
dividendsPaid 43081000.00
changeToAccountReceivables -6776000.00
otherCashflowsFromFinancingActivities 129401000.00
capitalExpenditures 0
changeInWorkingCapital 91477000.00
freeCashFlow 37079000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 192410000.00
netIncome 5426000.00
changeInCash -26848000.00
beginPeriodCashFlow 72948000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 48959000.00
depreciation 13368000.00
dividendsPaid 39699000.00
changeToAccountReceivables -6155000.00
otherCashflowsFromFinancingActivities 232109000.00
capitalExpenditures 0
changeInWorkingCapital -62236000.00
freeCashFlow 48959000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 313780000.00
netIncome 2637000.00
changeInCash 38714000.00
beginPeriodCashFlow 34234000.00
endPeriodCashFlow 72948000.00
totalCashFromOperatingActivities 36118000.00
depreciation 11937000.00
dividendsPaid 36640000.00
changeToAccountReceivables -5972000.00
otherCashflowsFromFinancingActivities 350420000.00
capitalExpenditures 0
changeInWorkingCapital -135229000.00
freeCashFlow 36118000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 46799000.00
netIncome 4086000.00
changeInCash -8298000.00
beginPeriodCashFlow 42532000.00
endPeriodCashFlow 34234000.00
totalCashFromOperatingActivities 28053000.00
depreciation 11231000.00
dividendsPaid 33508000.00
changeToAccountReceivables -8683000.00
otherCashflowsFromFinancingActivities 80307000.00
capitalExpenditures 0
changeInWorkingCapital 120580000.00
freeCashFlow 28053000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -10847000.00
netIncome -881000.00
changeInCash 7180000.00
beginPeriodCashFlow 35352000.00
endPeriodCashFlow 42532000.00
totalCashFromOperatingActivities 37954000.00
depreciation 10678000.00
dividendsPaid 30413000.00
changeToAccountReceivables -4675000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 0
changeInWorkingCapital 160123000.00
freeCashFlow 37954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -809225000.00
netIncome 5037000.00
changeInCash -116662000.00
endPeriodCashFlow 35352000.00
totalCashFromOperatingActivities 31895000.00
depreciation 8732000.00
dividendsPaid 27402000.00
changeToAccountReceivables -8655000.00
otherCashflowsFromFinancingActivities -781823000.00
capitalExpenditures 0
changeInWorkingCapital -293488000.00
freeCashFlow 31895000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 332349000.00
netIncome 5246000.00
changeInCash 6842000.00
beginPeriodCashFlow 145172000.00
totalCashFromOperatingActivities 17865000.00
depreciation 6542000.00
dividendsPaid 23588000.00
changeToAccountReceivables -5768000.00
otherCashflowsFromFinancingActivities 355937000.00
capitalExpenditures 0
changeInWorkingCapital -398705000.00
freeCashFlow 17865000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 379433000.00
netIncome 1428000.00
changeInCash 118882000.00
beginPeriodCashFlow 26290000.00
endPeriodCashFlow 145172000.00
totalCashFromOperatingActivities 14940000.00
depreciation 5172000.00
dividendsPaid 16695000.00
changeToAccountReceivables -3376000.00
otherCashflowsFromFinancingActivities 396128000.00
capitalExpenditures 0
changeInWorkingCapital 117537000.00
freeCashFlow 14940000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 97443000.00
netIncome 810000.00
changeInCash 2239000.00
beginPeriodCashFlow 24051000.00
endPeriodCashFlow 26290000.00
totalCashFromOperatingActivities 11651000.00
depreciation 4059000.00
dividendsPaid 12901000.00
changeToAccountReceivables -1794000.00
otherCashflowsFromFinancingActivities 110344000.00
capitalExpenditures 0
changeInWorkingCapital 99300000.00
freeCashFlow 11651000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 147556000.00
netIncome 41000.00
changeInCash -3566000.00
beginPeriodCashFlow 27617000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 14637000.00
depreciation 3713000.00
dividendsPaid 9338000.00
changeToAccountReceivables -3346000.00
otherCashflowsFromFinancingActivities 156894000.00
capitalExpenditures 0
changeInWorkingCapital 18800000.00
freeCashFlow 14637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -515340167000.00
netIncome -4603000.00
changeInCash -24834434000.00
beginPeriodCashFlow 24862051000.00
endPeriodCashFlow 27617000.00
totalCashFromOperatingActivities -4467625000.00
depreciation -1352925000.00
dividendsPaid 1670356000.00
changeToAccountReceivables -73696000.00
otherCashflowsFromFinancingActivities -513669811000.00
capitalExpenditures 0
changeInWorkingCapital -15494256000.00
freeCashFlow -4467625000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 424893762000.00
netIncome -1939637000.00
changeInCash 10014689000.00
beginPeriodCashFlow 14847362000.00
endPeriodCashFlow 24862051000.00
totalCashFromOperatingActivities 4074697000.00
depreciation 1225826000.00
dividendsPaid 1590532000.00
changeToAccountReceivables 327473000.00
otherCashflowsFromFinancingActivities 426484294000.00
capitalExpenditures 0
changeInWorkingCapital 2127947000.00
freeCashFlow 4074697000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 91216235000.00
netIncome -1007348000.00
changeInCash 14690450000.00
endPeriodCashFlow 14847362000.00
totalCashFromOperatingActivities 402132000.00
depreciation 130842000.00
dividendsPaid 87099000.00
changeToAccountReceivables -257931000.00
otherCashflowsFromFinancingActivities 91303334000.00
capitalExpenditures 0
freeCashFlow 402132000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -42291000.00
changeToLiabilities 4655000.00
totalCashflowsFromInvestingActivities 294177000.00
netBorrowings -224159000.00
totalCashFromFinancingActivities -349018000.00
changeToOperatingActivities -23636000.00
netIncome 118396000.00
changeInCash 49579000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 61882000.00
totalCashFromOperatingActivities 104420000.00
depreciation 92424000.00
otherCashflowsFromInvestingActivities 405347000.00
dividendsPaid 96459000.00
changeToAccountReceivables -2296000.00
salePurchaseOfStock -25761000.00
otherCashflowsFromFinancingActivities 344202000.00
changeToNetincome -94510000.00
capitalExpenditures 68879000
changeReceivables -2296000.00
cashFlowsOtherOperating -28657000.00
cashAndCashEquivalentsChanges 49579000.00
changeInWorkingCapital -21405000.00
otherNonCashItems -108684000.00
freeCashFlow 35541000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2884000.00
changeToLiabilities 5560000.00
totalCashflowsFromInvestingActivities -170309000.00
netBorrowings 151838000.00
totalCashFromFinancingActivities 28051000.00
changeToOperatingActivities -1539000.00
netIncome 9064000.00
changeInCash -4815000.00
beginPeriodCashFlow 17118000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities 137443000.00
depreciation 101838000.00
otherCashflowsFromInvestingActivities 352697000.00
dividendsPaid 93480000.00
changeToAccountReceivables 697000.00
salePurchaseOfStock -35917000.00
otherCashflowsFromFinancingActivities 807448000.00
changeToNetincome 17838000.00
capitalExpenditures 66994000
changeReceivables 697000.00
cashFlowsOtherOperating 2446000.00
cashAndCashEquivalentsChanges -4815000.00
changeInWorkingCapital -15852000.00
otherNonCashItems 35771000.00
freeCashFlow 70449000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 210005000.00
changeToLiabilities -36724000.00
totalCashflowsFromInvestingActivities 375730000.00
netBorrowings -298253000.00
totalCashFromFinancingActivities -465804000.00
changeToOperatingActivities 7871000.00
netIncome 9491000.00
changeInCash 7551000.00
beginPeriodCashFlow 9567000.00
endPeriodCashFlow 17118000.00
totalCashFromOperatingActivities 97625000.00
depreciation 111196000.00
otherCashflowsFromInvestingActivities 259792000.00
dividendsPaid 95056000.00
changeToAccountReceivables -2947000.00
salePurchaseOfStock -72495000.00
otherCashflowsFromFinancingActivities 573922000.00
changeToNetincome 11626000.00
capitalExpenditures 71033000
changeReceivables -2947000.00
cashFlowsOtherOperating 4983000.00
cashAndCashEquivalentsChanges 7551000.00
changeInWorkingCapital 75646000.00
otherNonCashItems -105674000.00
freeCashFlow 26592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -367058000.00
changeToLiabilities -32575000.00
totalCashflowsFromInvestingActivities -347723000.00
netBorrowings 248304000.00
totalCashFromFinancingActivities 79281000.00
changeToOperatingActivities -1754000.00
netIncome 176041000.00
changeInCash -206518000.00
beginPeriodCashFlow 216085000.00
endPeriodCashFlow 9567000.00
totalCashFromOperatingActivities 61924000.00
depreciation 112301000.00
otherCashflowsFromInvestingActivities 710909000.00
dividendsPaid 109561000.00
changeToInventory 0.00
changeToAccountReceivables 4222000.00
salePurchaseOfStock -59462000.00
otherCashflowsFromFinancingActivities 781731000.00
changeToNetincome -196311000.00
capitalExpenditures 86805000
changeReceivables 4222000.00
cashFlowsOtherOperating -1754000.00
cashAndCashEquivalentsChanges -206518000.00
changeInWorkingCapital -207458000.00
otherNonCashItems -26540000.00
freeCashFlow -24881000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -6212000.00
changeToLiabilities -2512000.00
totalCashflowsFromInvestingActivities 525613000.00
netBorrowings -314883000.00
totalCashFromFinancingActivities -535264000.00
changeToOperatingActivities 5533000.00
netIncome 84281000.00
changeInCash 183440000.00
beginPeriodCashFlow 32645000.00
endPeriodCashFlow 216085000.00
totalCashFromOperatingActivities 193091000.00
depreciation 161073000.00
otherCashflowsFromInvestingActivities 571346000.00
dividendsPaid 148474000.00
changeToInventory 0.00
changeToAccountReceivables 4251000.00
salePurchaseOfStock -53986000.00
otherCashflowsFromFinancingActivities 780577000.00
changeToNetincome -59535000.00
capitalExpenditures 603732000
changeReceivables 4251000.00
cashFlowsOtherOperating 5533000.00
cashAndCashEquivalentsChanges 183440000.00
changeInWorkingCapital 136996000.00
otherNonCashItems -18326000.00
freeCashFlow 153570000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -5500000.00
changeToLiabilities 5390000.00
totalCashflowsFromInvestingActivities -576699000.00
netBorrowings 369266000.00
totalCashFromFinancingActivities 236474000.00
changeToOperatingActivities -2155000.00
netIncome 44619000.00
changeInCash -117145000.00
beginPeriodCashFlow 149790000.00
endPeriodCashFlow 32645000.00
totalCashFromOperatingActivities 223080000.00
depreciation 209490000.00
otherCashflowsFromInvestingActivities 574203000.00
dividendsPaid 112570000.00
changeToInventory 0.00
changeToAccountReceivables -4414000.00
salePurchaseOfStock -17057000.00
otherCashflowsFromFinancingActivities 2223778000.00
changeToNetincome -29850000.00
capitalExpenditures 465297000
changeReceivables -4414000.00
cashFlowsOtherOperating -2155000.00
cashAndCashEquivalentsChanges -117145000.00
changeInWorkingCapital -165979000.00
otherNonCashItems -12297000.00
freeCashFlow 139709000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -27000000.00
changeToLiabilities 5404000.00
totalCashflowsFromInvestingActivities -23788000.00
netBorrowings -13221000.00
totalCashFromFinancingActivities -163183000.00
changeToOperatingActivities 5442000.00
netIncome 92635000.00
changeInCash 49935000.00
beginPeriodCashFlow 99855000.00
endPeriodCashFlow 149790000.00
totalCashFromOperatingActivities 236906000.00
depreciation 191978000.00
otherCashflowsFromInvestingActivities 393203000.00
dividendsPaid 149962000.00
changeToInventory 0.00
changeToAccountReceivables -227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 281518000.00
changeToNetincome -83456000.00
capitalExpenditures 82221000
changeReceivables -227000.00
cashFlowsOtherOperating 30572000.00
cashAndCashEquivalentsChanges 49935000.00
changeInWorkingCapital 65485000.00
otherNonCashItems -6861000.00
freeCashFlow 182901000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -3563000.00
totalCashflowsFromInvestingActivities 495389000.00
netBorrowings -169370000.00
totalCashFromFinancingActivities -667417000.00
netIncome 15720000.00
changeInCash 46198000.00
beginPeriodCashFlow 53657000.00
endPeriodCashFlow 99855000.00
totalCashFromOperatingActivities 218329000.00
depreciation 204465000.00
otherCashflowsFromInvestingActivities 540245000.00
dividendsPaid 191473000.00
changeToInventory 0.00
changeToAccountReceivables 6249000.00
salePurchaseOfStock -349843000.00
otherCashflowsFromFinancingActivities 289437000.00
changeToNetincome -30182000.00
capitalExpenditures 565945000
changeReceivables 6249000.00
cashFlowsOtherOperating 25640000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 46198000.00
changeInWorkingCapital 41255000.00
otherNonCashItems -19191000.00
freeCashFlow 173473000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -4595000.00
totalCashflowsFromInvestingActivities 31047000.00
netBorrowings -32389000.00
totalCashFromFinancingActivities -269729000.00
netIncome 48039000.00
changeInCash 14189000.00
beginPeriodCashFlow 39468000.00
endPeriodCashFlow 53657000.00
totalCashFromOperatingActivities 252839000.00
depreciation 220789000.00
otherCashflowsFromInvestingActivities 264845000.00
dividendsPaid 256020000.00
changeToInventory 0.00
changeToAccountReceivables -4767000.00
salePurchaseOfStock -99381000.00
otherCashflowsFromFinancingActivities 594475000.00
changeToNetincome -8975000.00
capitalExpenditures 70466000
changeReceivables -4767000.00
cashFlowsOtherOperating 2344000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 14189000.00
changeInWorkingCapital -18251000.00
otherNonCashItems -7152000.00
freeCashFlow 252839000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 16090000.00
totalCashflowsFromInvestingActivities -666090000.00
netBorrowings 611064000.00
totalCashFromFinancingActivities 387610000.00
netIncome 56642000.00
changeInCash 586000.00
beginPeriodCashFlow 38882000.00
endPeriodCashFlow 39468000.00
totalCashFromOperatingActivities 279158000.00
depreciation 242579000.00
otherCashflowsFromInvestingActivities -27307000.00
dividendsPaid 270720000.00
changeToInventory 0.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock -82892000.00
otherCashflowsFromFinancingActivities 1779211000.00
changeToNetincome -8121000.00
capitalExpenditures 638783000
changeReceivables -1438000.00
cashFlowsOtherOperating -26608000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 678000.00
changeInWorkingCapital 67340000.00
otherNonCashItems 1802000.00
freeCashFlow 279158000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2418000.00
totalCashFromFinancingActivities -20429000.00
netIncome 23266000.00
changeInCash -63843000.00
beginPeriodCashFlow 102725000.00
endPeriodCashFlow 38882000.00
totalCashFromOperatingActivities 270106000.00
depreciation 226918000.00
dividendsPaid 313815000.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock -72757000.00
otherCashflowsFromFinancingActivities 45326000.00
capitalExpenditures 303729000
changeInWorkingCapital -3101245000.00
otherNonCashItems 12159000.00
freeCashFlow 270106000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -102745000.00
netIncome 40594000.00
changeInCash 16391000.00
beginPeriodCashFlow 86334000.00
endPeriodCashFlow 102725000.00
totalCashFromOperatingActivities 248527000.00
depreciation 226502000.00
dividendsPaid 279325000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -82905000.00
otherCashflowsFromFinancingActivities 295007000.00
capitalExpenditures 124149000
changeInWorkingCapital -95504000.00
otherNonCashItems 7017000.00
freeCashFlow 248527000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 5611000.00
totalCashFromFinancingActivities 694900000.00
netIncome -22700000.00
changeInCash 38800000.00
beginPeriodCashFlow 47513000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 258900000.00
depreciation 221000000.00
dividendsPaid 242400000.00
changeToAccountReceivables -1797000.00
salePurchaseOfStock 706000000.00
otherCashflowsFromFinancingActivities 231300000.00
capitalExpenditures 900300000
changeInWorkingCapital 4146449000.00
otherNonCashItems 41600000.00
freeCashFlow -641400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 767813000.00
netIncome -4668000.00
changeInCash 1413000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 47513000.00
totalCashFromOperatingActivities 197160000.00
depreciation 61289000.00
dividendsPaid 194837000.00
changeToAccountReceivables -18763000.00
otherCashflowsFromFinancingActivities 962650000.00
capitalExpenditures 0
changeInWorkingCapital -160432000.00
freeCashFlow 197160000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 542142000.00
netIncome 11268000.00
changeInCash 10748000.00
beginPeriodCashFlow 35352000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 151084000.00
depreciation 47214000.00
dividendsPaid 140260000.00
changeToAccountReceivables -25485000.00
otherCashflowsFromFinancingActivities 688136000.00
capitalExpenditures 0
changeInWorkingCapital 83238000.00
freeCashFlow 151084000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
netIncome 12521000.00
changeInCash 14476000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 35352000.00
totalCashFromOperatingActivities 76351000.00
depreciation 24505000.00
dividendsPaid 80586000.00
changeToAccountReceivables -19593000.00
otherCashflowsFromFinancingActivities -1262128000.00
capitalExpenditures 0
changeInWorkingCapital -475356000.00
freeCashFlow 76351000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 917386000.00
netIncome -4562000.00
changeInCash 23894000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 23841000.00
depreciation 7456000.00
dividendsPaid 16613000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 933999000.00
capitalExpenditures 0
freeCashFlow 23841000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -4431000.00
minorityInterest -5733000.00
netIncome -10153000.00
sellingGeneralAdministrative 9115000.00
grossProfit 33699000.00
reconciledDepreciation 19790000.00
ebit -2850000.00
ebitda 16940000.00
depreciationAndAmortization 19790000.00
nonOperatingIncomeNetOther 1665000.00
operatingIncome 4070000.00
otherOperatingExpenses 59176000.00
interestExpense 7314000.00
taxProvision -11000.00
interestIncome 114000.00
netInterestIncome -7200000.00
incomeTaxExpense -11000.00
totalRevenue 63246000.00
totalOperatingExpenses 29629000.00
costOfRevenue 29547000.00
totalOtherIncomeExpenseNet 8501000.00
netIncomeFromContinuingOps -4420000.00
netIncomeApplicableToCommonShares -10153000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -5523000.00
minorityInterest 75930000.00
netIncome -5877000.00
sellingGeneralAdministrative 9242000.00
grossProfit 35261000.00
reconciledDepreciation 19876000.00
ebit 2115000.00
ebitda 21991000.00
depreciationAndAmortization 19876000.00
nonOperatingIncomeNetOther 2236000.00
operatingIncome 5669000.00
otherOperatingExpenses 57753000.00
interestExpense 7545000.00
taxProvision 447000.00
interestIncome 7545000.00
netInterestIncome -7545000.00
incomeTaxExpense 447000.00
totalRevenue 63422000.00
totalOperatingExpenses 29592000.00
costOfRevenue 28161000.00
totalOtherIncomeExpenseNet 11192000.00
netIncomeFromContinuingOps -5970000.00
netIncomeApplicableToCommonShares -6033000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 116000.00
minorityInterest -32000.00
netIncome 477000.00
sellingGeneralAdministrative 9776000.00
grossProfit 34291000.00
reconciledDepreciation 20866000.00
ebit 7923000.00
ebitda 28789000.00
depreciationAndAmortization 20866000.00
nonOperatingIncomeNetOther 7197000.00
operatingIncome 3140000.00
otherOperatingExpenses 61248000.00
interestExpense 7775000.00
taxProvision -329000.00
interestIncome 7775000.00
netInterestIncome -7775000.00
incomeTaxExpense -329000.00
totalRevenue 64388000.00
totalOperatingExpenses 31151000.00
costOfRevenue 30097000.00
totalOtherIncomeExpenseNet 3024000.00
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 477000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 100910000.00
minorityInterest 2702000.00
netIncome 98968000.00
sellingGeneralAdministrative 9595000.00
grossProfit 33794000.00
reconciledDepreciation 20130000.00
ebit 106652000.00
ebitda 126782000.00
depreciationAndAmortization 20130000.00
nonOperatingIncomeNetOther 178049000.00
operatingIncome 1964000.00
otherOperatingExpenses 60893000.00
interestExpense 8444000.00
taxProvision -760000.00
interestIncome 8444000.00
netInterestIncome -8444000.00
nonRecurring 69980000.00
incomeTaxExpense -760000.00
totalRevenue 62857000.00
totalOperatingExpenses 31830000.00
costOfRevenue 29063000.00
totalOtherIncomeExpenseNet -98946000.00
netIncomeFromContinuingOps 101670000.00
netIncomeApplicableToCommonShares 98968000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 5806000.00
minorityInterest 56000.00
netIncome 5367000.00
sellingGeneralAdministrative 11515000.00
grossProfit 52278000.00
reconciledDepreciation 25240000.00
ebit 15356000.00
ebitda 32734000.00
depreciationAndAmortization 17378000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome 13801000.00
otherOperatingExpenses 68283000.00
interestExpense 9606000.00
taxProvision 383000.00
interestIncome 9606000.00
netInterestIncome -9606000.00
nonRecurring 391000.00
incomeTaxExpense 383000.00
totalRevenue 82084000.00
totalOperatingExpenses 38477000.00
costOfRevenue 29806000.00
totalOtherIncomeExpenseNet 7995000.00
netIncomeFromContinuingOps 5423000.00
netIncomeApplicableToCommonShares 5367000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 4890000.00
minorityInterest -10000.00
netIncome 5085000.00
sellingGeneralAdministrative 11119000.00
grossProfit 48920000.00
reconciledDepreciation 23394000.00
ebit 14576000.00
ebitda 31955000.00
depreciationAndAmortization 17379000.00
nonOperatingIncomeNetOther 1938000.00
operatingIncome 13017000.00
otherOperatingExpenses 66354000.00
interestExpense 9676000.00
taxProvision -185000.00
interestIncome 9676000.00
netInterestIncome -9676000.00
nonRecurring 358000.00
incomeTaxExpense -185000.00
totalRevenue 79371000.00
totalOperatingExpenses 35903000.00
costOfRevenue 30451000.00
totalOtherIncomeExpenseNet 8127000.00
netIncomeFromContinuingOps 5075000.00
netIncomeApplicableToCommonShares 5085000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 3985000.00
minorityInterest -62000.00
netIncome 6290000.00
sellingGeneralAdministrative 11782000.00
grossProfit 46612000.00
reconciledDepreciation 23660000.00
ebit 13760000.00
ebitda 32090000.00
depreciationAndAmortization 18330000.00
nonOperatingIncomeNetOther 18085000.00
operatingIncome 9779000.00
otherOperatingExpenses 66475000.00
interestExpense 9713000.00
taxProvision -2243000.00
interestIncome 158000.00
netInterestIncome -9713000.00
nonRecurring 12081000.00
incomeTaxExpense -2243000.00
totalRevenue 76254000.00
totalOperatingExpenses 36833000.00
costOfRevenue 29642000.00
totalOtherIncomeExpenseNet 5794000.00
netIncomeFromContinuingOps 6228000.00
netIncomeApplicableToCommonShares 6290000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -21907000.00
minorityInterest -133000.00
netIncome -21777000.00
sellingGeneralAdministrative 10153000.00
grossProfit 45312000.00
reconciledDepreciation 18780000.00
ebit -11885000.00
ebitda 6895000.00
depreciationAndAmortization 18780000.00
nonOperatingIncomeNetOther 5963000.00
operatingIncome 10523000.00
otherOperatingExpenses 58202000.00
interestExpense 9889000.00
taxProvision 3000.00
interestIncome 172000.00
netInterestIncome -9717000.00
nonRecurring 24538000.00
incomeTaxExpense 3000.00
totalRevenue 68725000.00
totalOperatingExpenses 34789000.00
costOfRevenue 23413000.00
totalOtherIncomeExpenseNet 32430000.00
netIncomeFromContinuingOps -65167000.00
netIncomeApplicableToCommonShares -21777000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax -20284000.00
minorityInterest 5477000.00
netIncome -20286000.00
sellingGeneralAdministrative 7942000.00
grossProfit 48700000.00
reconciledDepreciation 19773000.00
ebit -9995000.00
ebitda 9778000.00
depreciationAndAmortization 19773000.00
nonOperatingIncomeNetOther 2304000.00
operatingIncome 13500000.00
otherOperatingExpenses 58449000.00
interestExpense 10289000.00
taxProvision 2000.00
interestIncome 10289000.00
netInterestIncome -10289000.00
nonRecurring 25801000.00
incomeTaxExpense 2000.00
totalRevenue 71949000.00
totalOperatingExpenses 35200000.00
costOfRevenue 23249000.00
totalOtherIncomeExpenseNet 33784000.00
netIncomeFromContinuingOps -20286000.00
netIncomeApplicableToCommonShares -20286000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 47756000.00
minorityInterest 5477000.00
netIncome 47747000.00
sellingGeneralAdministrative 9018000.00
grossProfit 49980000.00
reconciledDepreciation 19335000.00
ebit 58653000.00
ebitda 77988000.00
depreciationAndAmortization 19335000.00
nonOperatingIncomeNetOther 41918000.00
operatingIncome 14521000.00
otherOperatingExpenses 58209000.00
interestExpense 10897000.00
taxProvision 9000.00
interestIncome 10897000.00
netInterestIncome -10897000.00
incomeTaxExpense 9000.00
totalRevenue 72730000.00
totalOperatingExpenses 35459000.00
costOfRevenue 22750000.00
totalOtherIncomeExpenseNet -33235000.00
netIncomeFromContinuingOps 68283000.00
netIncomeApplicableToCommonShares 47747000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 3520000.00
minorityInterest 5477000.00
netIncome 3513000.00
sellingGeneralAdministrative 9233000.00
grossProfit 50941000.00
reconciledDepreciation 20404000.00
ebit 15615000.00
ebitda 36019000.00
depreciationAndAmortization 20404000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 13843000.00
otherOperatingExpenses 61590000.00
interestExpense 12095000.00
taxProvision 7000.00
interestIncome 12094000.00
netInterestIncome -12094000.00
incomeTaxExpense 7000.00
totalRevenue 75433000.00
totalOperatingExpenses 37098000.00
costOfRevenue 24492000.00
totalOtherIncomeExpenseNet 10323000.00
netIncomeFromContinuingOps 26234000.00
netIncomeApplicableToCommonShares 3513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5024000.00
minorityInterest 0.00
netIncome 5003000.00
sellingGeneralAdministrative 9495000.00
grossProfit 52987000.00
reconciledDepreciation 20401000.00
ebit 18263000.00
ebitda 38664000.00
depreciationAndAmortization 20401000.00
nonOperatingIncomeNetOther 9104000.00
operatingIncome 15096000.00
otherOperatingExpenses 60427000.00
interestExpense 13239000.00
extraordinaryItems 0.00
nonRecurring -61624000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 75523000.00
totalOperatingExpenses 37891000.00
costOfRevenue 22536000.00
totalOtherIncomeExpenseNet 10072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2905000.00
netIncomeApplicableToCommonShares 5003000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6432000.00
minorityInterest 0.00
netIncome 6429000.00
sellingGeneralAdministrative 9049000.00
grossProfit 52134000.00
reconciledDepreciation 19878000.00
ebit 19483000.00
ebitda 39361000.00
depreciationAndAmortization 19878000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome 15287000.00
otherOperatingExpenses 58053000.00
interestExpense 13051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 73340000.00
totalOperatingExpenses 36847000.00
costOfRevenue 21206000.00
totalOtherIncomeExpenseNet 8855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4042000.00
netIncomeApplicableToCommonShares 6429000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3433000.00
minorityInterest 0.00
netIncome -3439000.00
sellingGeneralAdministrative 9018000.00
grossProfit 52715000.00
reconciledDepreciation 20681000.00
ebit 10881000.00
ebitda 31562000.00
depreciationAndAmortization 20681000.00
nonOperatingIncomeNetOther 25527000.00
operatingIncome 14393000.00
otherOperatingExpenses 60977000.00
interestExpense 14314000.00
extraordinaryItems 0.00
nonRecurring 30812000.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 75370000.00
totalOperatingExpenses 38322000.00
costOfRevenue 22655000.00
totalOtherIncomeExpenseNet 17826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -3439000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1505000.00
minorityInterest 0.00
netIncome 1498000.00
sellingGeneralAdministrative 8525000.00
grossProfit 50440000.00
reconciledDepreciation 20835000.00
ebit 17400000.00
ebitda 38235000.00
depreciationAndAmortization 20835000.00
nonOperatingIncomeNetOther 2565000.00
operatingIncome 13064000.00
otherOperatingExpenses 60646000.00
interestExpense 15895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 73710000.00
totalOperatingExpenses 37376000.00
costOfRevenue 23270000.00
totalOtherIncomeExpenseNet 11559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -259000.00
netIncomeApplicableToCommonShares 1498000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1183000.00
minorityInterest 0.00
netIncome -1348000.00
sellingGeneralAdministrative 10704000.00
grossProfit 48118000.00
reconciledDepreciation 19865000.00
ebit 15025000.00
ebitda 34890000.00
depreciationAndAmortization 19865000.00
nonOperatingIncomeNetOther 4512000.00
operatingIncome 9664000.00
otherOperatingExpenses 61961000.00
interestExpense 16208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 71625000.00
totalOperatingExpenses 38454000.00
costOfRevenue 23507000.00
totalOtherIncomeExpenseNet 10847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4092000.00
netIncomeApplicableToCommonShares -1348000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101537000.00
minorityInterest 0.00
netIncome 101534000.00
sellingGeneralAdministrative 7747000.00
grossProfit 41607000.00
reconciledDepreciation 18501000.00
ebit 116268000.00
ebitda 134769000.00
depreciationAndAmortization 18501000.00
nonOperatingIncomeNetOther 104926000.00
operatingIncome 8489000.00
otherOperatingExpenses 51873000.00
interestExpense 14731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 60362000.00
totalOperatingExpenses 33118000.00
costOfRevenue 18755000.00
totalOtherIncomeExpenseNet -93048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3678000.00
netIncomeApplicableToCommonShares 101534000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 9201000.00
grossProfit 52757000.00
reconciledDepreciation 20423000.00
ebit 15602000.00
ebitda 36025000.00
depreciationAndAmortization 20423000.00
nonOperatingIncomeNetOther 2477000.00
operatingIncome 14942000.00
otherOperatingExpenses 59915000.00
interestExpense 14462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 74857000.00
totalOperatingExpenses 37815000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 13802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2964000.00
netIncomeApplicableToCommonShares 1133000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74334000.00
minorityInterest 0.00
netIncome 74722000.00
sellingGeneralAdministrative 8768000.00
grossProfit 55706000.00
reconciledDepreciation 21605000.00
ebit 89449000.00
ebitda 111054000.00
depreciationAndAmortization 21605000.00
nonOperatingIncomeNetOther 75458000.00
operatingIncome 15876000.00
otherOperatingExpenses 66280000.00
interestExpense 15115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -388000.00
totalRevenue 82156000.00
totalOperatingExpenses 39830000.00
costOfRevenue 26450000.00
totalOtherIncomeExpenseNet -58458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2678000.00
netIncomeApplicableToCommonShares 74722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27458000.00
minorityInterest 0.00
netIncome 27400000.00
sellingGeneralAdministrative 8158000.00
grossProfit 66751000.00
reconciledDepreciation 24026000.00
ebit 42652000.00
ebitda 66678000.00
depreciationAndAmortization 24026000.00
nonOperatingIncomeNetOther 68932000.00
operatingIncome 20694000.00
otherOperatingExpenses 85074000.00
interestExpense 15194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 105768000.00
totalOperatingExpenses 46057000.00
costOfRevenue 39017000.00
totalOtherIncomeExpenseNet -6764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71422000.00
netIncomeApplicableToCommonShares 27400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36963000.00
minorityInterest 0.00
netIncome 36898000.00
sellingGeneralAdministrative 7467000.00
grossProfit 68832000.00
reconciledDepreciation 26778000.00
ebit 54101000.00
ebitda 80879000.00
depreciationAndAmortization 26778000.00
nonOperatingIncomeNetOther 16208000.00
operatingIncome 22692000.00
otherOperatingExpenses 90574000.00
interestExpense 17138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 113266000.00
totalOperatingExpenses 46140000.00
costOfRevenue 44434000.00
totalOtherIncomeExpenseNet -14271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11447000.00
netIncomeApplicableToCommonShares 36898000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13531000.00
minorityInterest 0.00
netIncome 13286000.00
sellingGeneralAdministrative 7761000.00
grossProfit 82309000.00
reconciledDepreciation 28450000.00
ebit 30911000.00
ebitda 59361000.00
depreciationAndAmortization 28450000.00
nonOperatingIncomeNetOther -15683000.00
operatingIncome 31166000.00
otherOperatingExpenses 96764000.00
interestExpense 17380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 127930000.00
totalOperatingExpenses 51143000.00
costOfRevenue 45621000.00
totalOtherIncomeExpenseNet 17635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15747000.00
netIncomeApplicableToCommonShares 13286000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6774000.00
minorityInterest 0.00
netIncome 6697000.00
sellingGeneralAdministrative 10490000.00
grossProfit 80582000.00
reconciledDepreciation 29289000.00
ebit 24671000.00
ebitda 53960000.00
depreciationAndAmortization 29289000.00
nonOperatingIncomeNetOther -16402000.00
operatingIncome 24728000.00
otherOperatingExpenses 101851000.00
interestExpense 17897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 126579000.00
totalOperatingExpenses 55854000.00
costOfRevenue 45997000.00
totalOtherIncomeExpenseNet 17954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8559000.00
netIncomeApplicableToCommonShares 6697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10407000.00
minorityInterest 0.00
netIncome 10169000.00
sellingGeneralAdministrative 7762000.00
grossProfit 83986000.00
reconciledDepreciation 31229000.00
ebit 29442000.00
ebitda 60671000.00
depreciationAndAmortization 31229000.00
nonOperatingIncomeNetOther -13551000.00
operatingIncome 25100000.00
otherOperatingExpenses 107579000.00
interestExpense 19035000.00
extraordinaryItems 0.00
nonRecurring 3990000.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 132679000.00
totalOperatingExpenses 58886000.00
costOfRevenue 48693000.00
totalOtherIncomeExpenseNet 14693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30351000.00
netIncomeApplicableToCommonShares 10169000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20388000.00
minorityInterest 0.00
netIncome 20143000.00
sellingGeneralAdministrative 6797000.00
grossProfit 85378000.00
reconciledDepreciation 32441000.00
ebit 42400000.00
ebitda 74841000.00
depreciationAndAmortization 32441000.00
nonOperatingIncomeNetOther -3796000.00
operatingIncome 25864000.00
otherOperatingExpenses 111855000.00
interestExpense 22012000.00
extraordinaryItems 0.00
nonRecurring 1680000.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 137719000.00
totalOperatingExpenses 59514000.00
costOfRevenue 52341000.00
totalOtherIncomeExpenseNet 5476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39000.00
netIncomeApplicableToCommonShares 20143000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
minorityInterest 0.00
netIncome 8709000.00
sellingGeneralAdministrative 7080000.00
grossProfit 94391000.00
reconciledDepreciation 33813000.00
ebit 31565000.00
ebitda 65378000.00
depreciationAndAmortization 33813000.00
nonOperatingIncomeNetOther -20960000.00
operatingIncome 29760000.00
otherOperatingExpenses 118364000.00
interestExpense 22765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 148124000.00
totalOperatingExpenses 64631000.00
costOfRevenue 53733000.00
totalOtherIncomeExpenseNet 20960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8709000.00
netIncomeApplicableToCommonShares 8709000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5402000.00
minorityInterest 0.00
netIncome 5598000.00
sellingGeneralAdministrative 8044000.00
grossProfit 92801000.00
reconciledDepreciation 34007000.00
ebit 26886000.00
ebitda 60893000.00
depreciationAndAmortization 34007000.00
nonOperatingIncomeNetOther -20134000.00
operatingIncome 27531000.00
otherOperatingExpenses 120012000.00
interestExpense 21484000.00
extraordinaryItems 0.00
nonRecurring -1995000.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 147543000.00
totalOperatingExpenses 65270000.00
costOfRevenue 54742000.00
totalOtherIncomeExpenseNet 22129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5598000.00
netIncomeApplicableToCommonShares 5598000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57208000.00
minorityInterest 0.00
netIncome 56226000.00
sellingGeneralAdministrative 8081000.00
grossProfit 87590000.00
reconciledDepreciation 30313000.00
ebit 76140000.00
ebitda 106453000.00
depreciationAndAmortization 30313000.00
nonOperatingIncomeNetOther 38829000.00
operatingIncome 28571000.00
otherOperatingExpenses 109320000.00
interestExpense 19668000.00
extraordinaryItems 0.00
nonRecurring 10192000.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 137891000.00
totalOperatingExpenses 59019000.00
costOfRevenue 50301000.00
totalOtherIncomeExpenseNet -28637000.00
discontinuedOperations -736000.00
netIncomeFromContinuingOps 56962000.00
netIncomeApplicableToCommonShares 56226000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25937000.00
minorityInterest 0.00
netIncome 24988000.00
sellingGeneralAdministrative 7836000.00
grossProfit 90116000.00
reconciledDepreciation 29980000.00
ebit 44670000.00
ebitda 74650000.00
depreciationAndAmortization 29980000.00
nonOperatingIncomeNetOther 1109000.00
operatingIncome 32824000.00
otherOperatingExpenses 104157000.00
interestExpense 19273000.00
extraordinaryItems 0.00
nonRecurring 7996000.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 136981000.00
totalOperatingExpenses 57292000.00
costOfRevenue 46865000.00
totalOtherIncomeExpenseNet 6887000.00
discontinuedOperations -540000.00
netIncomeFromContinuingOps 25528000.00
netIncomeApplicableToCommonShares 24988000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9062000.00
minorityInterest 0.00
netIncome 8021000.00
sellingGeneralAdministrative 8412000.00
grossProfit 92561000.00
reconciledDepreciation 30169000.00
ebit 27232000.00
ebitda 57401000.00
depreciationAndAmortization 30169000.00
nonOperatingIncomeNetOther -17163000.00
operatingIncome 33759000.00
otherOperatingExpenses 102998000.00
interestExpense 18860000.00
extraordinaryItems 0.00
nonRecurring 7534000.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 136757000.00
totalOperatingExpenses 58802000.00
costOfRevenue 44196000.00
totalOtherIncomeExpenseNet 24697000.00
discontinuedOperations -690000.00
netIncomeFromContinuingOps 8711000.00
netIncomeApplicableToCommonShares 8021000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3107000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 6946000.00
grossProfit 85758000.00
reconciledDepreciation 27304000.00
ebit 20966000.00
ebitda 48270000.00
depreciationAndAmortization 27304000.00
nonOperatingIncomeNetOther -16330000.00
operatingIncome 32987000.00
otherOperatingExpenses 96181000.00
interestExpense 17910000.00
extraordinaryItems 0.00
nonRecurring 13550000.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 129168000.00
totalOperatingExpenses 52771000.00
costOfRevenue 43410000.00
totalOtherIncomeExpenseNet 29880000.00
discontinuedOperations -51000.00
netIncomeFromContinuingOps 3451000.00
netIncomeApplicableToCommonShares 3451000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32797000.00
minorityInterest 0.00
netIncome 12927000.00
sellingGeneralAdministrative 7903000.00
grossProfit 56527000.00
reconciledDepreciation 16334000.00
ebit 32583000.00
ebitda 48917000.00
depreciationAndAmortization 16334000.00
operatingIncome 19844000.00
otherOperatingExpenses 61715000.00
interestExpense 19812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 81559000.00
totalOperatingExpenses 36683000.00
costOfRevenue 25032000.00
totalOtherIncomeExpenseNet -12953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13980000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5165000.00
minorityInterest 0.00
netIncome 4800000.00
sellingGeneralAdministrative 7943000.00
grossProfit 98617000.00
reconciledDepreciation 30911000.00
ebit 32922000.00
ebitda 63833000.00
depreciationAndAmortization 30911000.00
nonOperatingIncomeNetOther -18945000.00
operatingIncome 37736000.00
otherOperatingExpenses 112268000.00
interestExpense 27694000.00
extraordinaryItems 0.00
nonRecurring 12870000.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 150004000.00
totalOperatingExpenses 60881000.00
costOfRevenue 51387000.00
totalOtherIncomeExpenseNet 32571000.00
discontinuedOperations 63000.00
netIncomeFromContinuingOps 4737000.00
netIncomeApplicableToCommonShares 4800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20805000.00
minorityInterest 0.00
netIncome 20601000.00
sellingGeneralAdministrative 9113000.00
grossProfit 100590000.00
reconciledDepreciation 30608000.00
ebit 48101000.00
ebitda 78709000.00
depreciationAndAmortization 30608000.00
nonOperatingIncomeNetOther -17737000.00
operatingIncome 38542000.00
otherOperatingExpenses 110678000.00
interestExpense 27175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 149220000.00
totalOperatingExpenses 62048000.00
costOfRevenue 48630000.00
totalOtherIncomeExpenseNet 17737000.00
discontinuedOperations 121000.00
netIncomeFromContinuingOps 20480000.00
netIncomeApplicableToCommonShares 20601000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32447000.00
minorityInterest 0.00
netIncome -22608000.00
sellingGeneralAdministrative 36907000.00
grossProfit 91581000.00
reconciledDepreciation 30252000.00
ebit 4555000.00
ebitda 34807000.00
depreciationAndAmortization 30252000.00
nonOperatingIncomeNetOther -18092000.00
operatingIncome 2512000.00
otherOperatingExpenses 143283000.00
interestExpense 27260000.00
extraordinaryItems 0.00
nonRecurring 16867000.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 145795000.00
totalOperatingExpenses 89069000.00
costOfRevenue 54214000.00
totalOtherIncomeExpenseNet 34959000.00
discontinuedOperations 9742000.00
netIncomeFromContinuingOps -32350000.00
netIncomeApplicableToCommonShares -22608000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21301000.00
minorityInterest 4000.00
netIncome 11853000.00
sellingGeneralAdministrative 7005000.00
grossProfit 69494000.00
reconciledDepreciation 23340000.00
ebit 37040000.00
ebitda 60380000.00
depreciationAndAmortization 23340000.00
nonOperatingIncomeNetOther -70379000.00
operatingIncome 21139000.00
otherOperatingExpenses 98200000.00
interestExpense 25154000.00
extraordinaryItems 7526000.00
nonRecurring -20343000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 119339000.00
totalOperatingExpenses 48355000.00
costOfRevenue 49845000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations -9415000.00
netIncomeFromContinuingOps 21268000.00
netIncomeApplicableToCommonShares 11853000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5662000.00
minorityInterest 0.00
netIncome -5859000.00
sellingGeneralAdministrative 7020000.00
grossProfit 92170000.00
reconciledDepreciation 30410000.00
ebit 21680000.00
ebitda 52090000.00
depreciationAndAmortization 30410000.00
nonOperatingIncomeNetOther -17305000.00
operatingIncome 30110000.00
otherOperatingExpenses 124308000.00
interestExpense 27287000.00
extraordinaryItems 0.00
nonRecurring 18467000.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 154418000.00
totalOperatingExpenses 62060000.00
costOfRevenue 62248000.00
totalOtherIncomeExpenseNet 35772000.00
discontinuedOperations 55000.00
netIncomeFromContinuingOps -5914000.00
netIncomeApplicableToCommonShares -5859000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11360000.00
minorityInterest -4000.00
netIncome 10914000.00
sellingGeneralAdministrative 5795000.00
grossProfit 92441000.00
reconciledDepreciation 30232000.00
ebit 38406000.00
ebitda 68638000.00
depreciationAndAmortization 30232000.00
nonOperatingIncomeNetOther 9999000.00
operatingIncome 28455000.00
otherOperatingExpenses 122128000.00
interestExpense 27094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 150583000.00
totalOperatingExpenses 63986000.00
costOfRevenue 58142000.00
totalOtherIncomeExpenseNet 17095000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 10962000.00
netIncomeApplicableToCommonShares 10914000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14104000.00
minorityInterest 4000.00
netIncome 31131000.00
sellingGeneralAdministrative 5343000.00
grossProfit 93538000.00
reconciledDepreciation 30125000.00
ebit 57890000.00
ebitda 88015000.00
depreciationAndAmortization 30125000.00
nonOperatingIncomeNetOther 9940000.00
operatingIncome 31020000.00
otherOperatingExpenses 121331000.00
interestExpense 26856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 152351000.00
totalOperatingExpenses 62518000.00
costOfRevenue 58813000.00
totalOtherIncomeExpenseNet 16916000.00
discontinuedOperations 16934000.00
netIncomeFromContinuingOps 14201000.00
netIncomeApplicableToCommonShares 31131000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53954000.00
minorityInterest 3000.00
netIncome 53610000.00
sellingGeneralAdministrative 4742000.00
grossProfit 96846000.00
reconciledDepreciation 29409000.00
ebit 80834000.00
ebitda 110243000.00
depreciationAndAmortization 29409000.00
operatingIncome 34248000.00
otherOperatingExpenses 121699000.00
interestExpense 27163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 155947000.00
totalOperatingExpenses 62598000.00
costOfRevenue 59101000.00
totalOtherIncomeExpenseNet -19706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47603000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1478000.00
minorityInterest 4000.00
netIncome 5102000.00
sellingGeneralAdministrative 6114000.00
grossProfit 97549000.00
reconciledDepreciation 30317000.00
ebit 33824000.00
ebitda 64141000.00
depreciationAndAmortization 30317000.00
nonOperatingIncomeNetOther -4457000.00
operatingIncome 31668000.00
otherOperatingExpenses 126735000.00
interestExpense 28660000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 158403000.00
totalOperatingExpenses 65881000.00
costOfRevenue 60854000.00
totalOtherIncomeExpenseNet 33146000.00
discontinuedOperations 6646000.00
netIncomeFromContinuingOps -1540000.00
netIncomeApplicableToCommonShares 5102000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4614000.00
minorityInterest 4000.00
netIncome -4482000.00
sellingGeneralAdministrative 6453000.00
grossProfit 94637000.00
reconciledDepreciation 30798000.00
ebit 27101000.00
ebitda 57899000.00
depreciationAndAmortization 30798000.00
nonOperatingIncomeNetOther 2479000.00
operatingIncome 25852000.00
otherOperatingExpenses 128610000.00
interestExpense 31751000.00
extraordinaryItems 0.00
nonRecurring 1194000.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 154462000.00
totalOperatingExpenses 68785000.00
costOfRevenue 59825000.00
totalOtherIncomeExpenseNet 30466000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps -4446000.00
netIncomeApplicableToCommonShares -4482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4326000.00
minorityInterest 4000.00
netIncome 2411000.00
sellingGeneralAdministrative 6614000.00
grossProfit 88595000.00
reconciledDepreciation 27442000.00
ebit 24345000.00
ebitda 51787000.00
depreciationAndAmortization 27442000.00
operatingIncome 24373000.00
otherOperatingExpenses 119586000.00
interestExpense 22165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 143959000.00
totalOperatingExpenses 64222000.00
costOfRevenue 55364000.00
totalOtherIncomeExpenseNet 20047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4553000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17007000.00
minorityInterest 15000.00
netIncome 22942000.00
sellingGeneralAdministrative 4829000.00
grossProfit 56096000.00
reconciledDepreciation 18816000.00
ebit 40586000.00
ebitda 59402000.00
depreciationAndAmortization 18816000.00
operatingIncome 14737000.00
otherOperatingExpenses 80397000.00
interestExpense 17765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 95134000.00
totalOperatingExpenses 41359000.00
costOfRevenue 39038000.00
totalOtherIncomeExpenseNet -2270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23263000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5651000.00
minorityInterest 19000.00
netIncome 4702000.00
sellingGeneralAdministrative 6025000.00
grossProfit 87970000.00
reconciledDepreciation 26145000.00
ebit 26445000.00
ebitda 52590000.00
depreciationAndAmortization 26145000.00
operatingIncome 27348000.00
otherOperatingExpenses 117232000.00
interestExpense 21632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 144580000.00
totalOperatingExpenses 60622000.00
costOfRevenue 56610000.00
totalOtherIncomeExpenseNet 21697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6614000.00
minorityInterest 22000.00
netIncome -6887000.00
sellingGeneralAdministrative 6355000.00
grossProfit 85035000.00
reconciledDepreciation 25018000.00
ebit 15796000.00
ebitda 40814000.00
depreciationAndAmortization 25018000.00
operatingIncome 24568000.00
otherOperatingExpenses 115521000.00
interestExpense 22663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 140089000.00
totalOperatingExpenses 60467000.00
costOfRevenue 55054000.00
totalOtherIncomeExpenseNet 31182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2768000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 18000.00
netIncome 2500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 81700000.00
reconciledDepreciation 54400000.00
ebit 24766000.00
ebitda 79166000.00
depreciationAndAmortization 54400000.00
operatingIncome 19500000.00
otherOperatingExpenses 116000000.00
interestExpense 22466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 135600000.00
totalOperatingExpenses 62100000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2768000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 38000.00
netIncome 26600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 98200000.00
reconciledDepreciation 54600000.00
ebit 48915000.00
ebitda 103515000.00
depreciationAndAmortization 54600000.00
operatingIncome 34300000.00
otherOperatingExpenses 119800000.00
interestExpense 22115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 154000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 55800000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26460000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9600000.00
minorityInterest 12000.00
netIncome -9700000.00
sellingGeneralAdministrative 8000000.00
grossProfit 81500000.00
reconciledDepreciation 63800000.00
ebit 14097000.00
ebitda 77897000.00
depreciationAndAmortization 63800000.00
operatingIncome 11100000.00
otherOperatingExpenses 126700000.00
interestExpense 23697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 137800000.00
totalOperatingExpenses 70400000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 20700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16474000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16700000.00
minorityInterest 63000.00
netIncome 16800000.00
sellingGeneralAdministrative 9200000.00
grossProfit 82900000.00
reconciledDepreciation 54500000.00
ebit 40294000.00
ebitda 94794000.00
depreciationAndAmortization 54500000.00
operatingIncome 17500000.00
otherOperatingExpenses 121300000.00
interestExpense 23394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 138700000.00
totalOperatingExpenses 65400000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16474000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6700000.00
minorityInterest 40000.00
netIncome 6900000.00
sellingGeneralAdministrative 6800000.00
grossProfit 81500000.00
reconciledDepreciation 53600000.00
ebit 28522000.00
ebitda 82122000.00
depreciationAndAmortization 53600000.00
operatingIncome 13900000.00
otherOperatingExpenses 123400000.00
interestExpense 21822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 137300000.00
totalOperatingExpenses 67600000.00
costOfRevenue 55800000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6855000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37286000.00
minorityInterest 0.00
netIncome -37313000.00
sellingGeneralAdministrative 6435000.00
grossProfit 144068000.00
reconciledDepreciation 22020000.00
ebit -13556000.00
ebitda 8464000.00
depreciationAndAmortization 22020000.00
operatingIncome 16142000.00
otherOperatingExpenses 6435000.00
interestExpense 23861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 144068000.00
totalOperatingExpenses 6435000.00
costOfRevenue 127926000.00
totalOtherIncomeExpenseNet 53428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4151000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4335000.00
minorityInterest 0.00
netIncome 4151000.00
sellingGeneralAdministrative 5189000.00
grossProfit 141248000.00
reconciledDepreciation 21070000.00
ebit 28202000.00
ebitda 49272000.00
depreciationAndAmortization 21070000.00
operatingIncome 24610000.00
otherOperatingExpenses 5189000.00
interestExpense 24302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 141248000.00
totalOperatingExpenses 5189000.00
costOfRevenue 116638000.00
totalOtherIncomeExpenseNet 20275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4151000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17594000.00
minorityInterest -2000.00
netIncome 16837000.00
sellingGeneralAdministrative 6255000.00
grossProfit 127994000.00
reconciledDepreciation 18843000.00
ebit 32856000.00
ebitda 51699000.00
depreciationAndAmortization 18843000.00
operatingIncome 19273000.00
otherOperatingExpenses 6255000.00
interestExpense 16801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 127994000.00
totalOperatingExpenses 6255000.00
costOfRevenue 108629000.00
totalOtherIncomeExpenseNet 1679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16837000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6645000.00
minorityInterest 2000.00
netIncome -6353000.00
sellingGeneralAdministrative 5990000.00
grossProfit 122078000.00
reconciledDepreciation 17500000.00
ebit 8624000.00
ebitda 26124000.00
depreciationAndAmortization 17500000.00
operatingIncome 16133000.00
otherOperatingExpenses 5990000.00
interestExpense 14684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 122078000.00
totalOperatingExpenses 5990000.00
costOfRevenue 106037000.00
totalOtherIncomeExpenseNet 22778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax -7266000.00
netIncome -7281000.00
sellingGeneralAdministrative 5999000.00
grossProfit 118438000.00
reconciledDepreciation 17202000.00
ebit 7963000.00
ebitda 25165000.00
depreciationAndAmortization 17202000.00
operatingIncome 13260000.00
otherOperatingExpenses 5999000.00
interestExpense 15268000.00
incomeTaxExpense -24000.00
totalRevenue 118438000.00
totalOperatingExpenses 5999000.00
totalOtherIncomeExpenseNet 20526000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
incomeBeforeTax -2033000.00
netIncome -2453000.00
sellingGeneralAdministrative 4624000.00
grossProfit 110805000.00
reconciledDepreciation 15796000.00
ebit 9718000.00
ebitda 25514000.00
depreciationAndAmortization 15796000.00
operatingIncome 13185000.00
otherOperatingExpenses 4624000.00
interestExpense 12571000.00
incomeTaxExpense -400000.00
totalRevenue 110805000.00
totalOperatingExpenses 4624000.00
totalOtherIncomeExpenseNet 15218000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 7705000.00
netIncome 7676000.00
sellingGeneralAdministrative 4466000.00
grossProfit 105485000.00
reconciledDepreciation 14097000.00
ebit 18047000.00
ebitda 32144000.00
depreciationAndAmortization 14097000.00
operatingIncome 15417000.00
otherOperatingExpenses 4466000.00
interestExpense 10389000.00
incomeTaxExpense -18000.00
totalRevenue 105485000.00
totalOperatingExpenses 4466000.00
totalOtherIncomeExpenseNet 7712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax -2584000.00
netIncome -2610000.00
sellingGeneralAdministrative 3491000.00
grossProfit 98422000.00
reconciledDepreciation 14194000.00
ebit 9094000.00
ebitda 23288000.00
depreciationAndAmortization 14194000.00
operatingIncome 7534000.00
otherOperatingExpenses 3491000.00
interestExpense 11722000.00
incomeTaxExpense -18000.00
totalRevenue 98422000.00
totalOperatingExpenses 3491000.00
totalOtherIncomeExpenseNet 10118000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 4720000.00
netIncome 5426000.00
sellingGeneralAdministrative 3349000.00
grossProfit 93172000.00
reconciledDepreciation 13368000.00
ebit 17822000.00
ebitda 31190000.00
depreciationAndAmortization 13368000.00
operatingIncome 14731000.00
otherOperatingExpenses 3349000.00
interestExpense 12157000.00
incomeTaxExpense 239000.00
totalRevenue 93172000.00
totalOperatingExpenses 3349000.00
totalOtherIncomeExpenseNet 10011000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
incomeBeforeTax 3128000.00
netIncome 2637000.00
sellingGeneralAdministrative 2918000.00
grossProfit 81972000.00
reconciledDepreciation 11937000.00
ebit 11766000.00
ebitda 23703000.00
depreciationAndAmortization 11937000.00
operatingIncome 10726000.00
otherOperatingExpenses 2918000.00
interestExpense 9416000.00
incomeTaxExpense -287000.00
totalRevenue 81972000.00
totalOperatingExpenses 2918000.00
totalOtherIncomeExpenseNet 7598000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
incomeBeforeTax 4704000.00
netIncome 4086000.00
sellingGeneralAdministrative 2971000.00
grossProfit 79004000.00
reconciledDepreciation 11231000.00
ebit 14301000.00
ebitda 25532000.00
depreciationAndAmortization 11231000.00
operatingIncome 12886000.00
otherOperatingExpenses 2971000.00
interestExpense 10167000.00
incomeTaxExpense 48000.00
totalRevenue 79004000.00
totalOperatingExpenses 2971000.00
totalOtherIncomeExpenseNet 8182000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
incomeBeforeTax -1171000.00
netIncome -881000.00
sellingGeneralAdministrative 2918000.00
grossProfit 73568000.00
reconciledDepreciation 10678000.00
ebit 9360000.00
ebitda 20038000.00
depreciationAndAmortization 10678000.00
operatingIncome 9360000.00
otherOperatingExpenses 2918000.00
interestExpense 11172000.00
totalRevenue 73568000.00
totalOperatingExpenses 2918000.00
totalOtherIncomeExpenseNet 10531000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 5216000.00
netIncome 5037000.00
sellingGeneralAdministrative 2922000.00
grossProfit 47943000.00
reconciledDepreciation 8732000.00
ebit 20757000.00
ebitda 29489000.00
depreciationAndAmortization 8732000.00
operatingIncome 20757000.00
otherOperatingExpenses 2922000.00
interestExpense 41765000.00
totalRevenue 47943000.00
totalOperatingExpenses 2922000.00
totalOtherIncomeExpenseNet 15541000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 5246000.00
netIncome 5246000.00
sellingGeneralAdministrative 1523000.00
grossProfit 47166000.00
reconciledDepreciation 6542000.00
ebit 5246000.00
ebitda 11788000.00
depreciationAndAmortization 6542000.00
operatingIncome 5246000.00
otherOperatingExpenses 1523000.00
interestExpense 5478000.00
totalRevenue 47166000.00
totalOperatingExpenses 1523000.00
totalOtherIncomeExpenseNet 2833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
incomeBeforeTax 1428000.00
netIncome 1428000.00
sellingGeneralAdministrative 2490000.00
grossProfit 37343000.00
reconciledDepreciation 5172000.00
ebit 1428000.00
ebitda 6600000.00
depreciationAndAmortization 5172000.00
operatingIncome 1428000.00
otherOperatingExpenses 2490000.00
interestExpense 5424000.00
totalRevenue 37343000.00
totalOperatingExpenses 2490000.00
totalOtherIncomeExpenseNet 1563000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
incomeBeforeTax 810000.00
netIncome 810000.00
sellingGeneralAdministrative 2121000.00
grossProfit 31556000.00
reconciledDepreciation 4059000.00
ebit 810000.00
ebitda 4869000.00
depreciationAndAmortization 4059000.00
operatingIncome 810000.00
otherOperatingExpenses 2121000.00
interestExpense 5765000.00
totalRevenue 31556000.00
totalOperatingExpenses 2121000.00
totalOtherIncomeExpenseNet 1311000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 41000.00
netIncome 41000.00
sellingGeneralAdministrative 1845000.00
grossProfit 26784000.00
reconciledDepreciation 3713000.00
ebit 5894000.00
ebitda 9607000.00
depreciationAndAmortization 3713000.00
operatingIncome 5894000.00
otherOperatingExpenses 1845000.00
interestExpense 7094000.00
totalRevenue 26784000.00
totalOperatingExpenses 1845000.00
totalOtherIncomeExpenseNet 5853000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
incomeBeforeTax -4603000.00
netIncome -4603000.00
sellingGeneralAdministrative 2535000.00
grossProfit 23917000.00
reconciledDepreciation -1352925000.00
ebit 4227000.00
ebitda -1348698000.00
depreciationAndAmortization -1352925000.00
operatingIncome 4227000.00
otherOperatingExpenses 2535000.00
interestExpense 10516000.00
totalRevenue 23917000.00
totalOperatingExpenses 2535000.00
totalOtherIncomeExpenseNet 8830000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
incomeBeforeTax -1939637000.00
netIncome -1939637000.00
sellingGeneralAdministrative 769694000.00
grossProfit 5500635000.00
reconciledDepreciation 1225826000.00
ebit 1485604000.00
ebitda 2711430000.00
depreciationAndAmortization 1225826000.00
operatingIncome 1485604000.00
otherOperatingExpenses 769694000.00
interestExpense 4761022000.00
totalRevenue 5500635000.00
totalOperatingExpenses 769694000.00
totalOtherIncomeExpenseNet 3425241000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax -1007348000.00
netIncome -1007348000.00
sellingGeneralAdministrative 612138000.00
grossProfit 986870000.00
reconciledDepreciation 130842000.00
ebit -1007348000.00
ebitda -876506000.00
depreciationAndAmortization 130842000.00
operatingIncome -1007348000.00
otherOperatingExpenses 612138000.00
interestExpense 908339000.00
totalRevenue 986870000.00
totalOperatingExpenses 612138000.00
totalOtherIncomeExpenseNet 60959000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 115591000.00
minorityInterest 2686000.00
netIncome 115710000.00
sellingGeneralAdministrative 44011000.00
grossProfit 181604000.00
reconciledDepreciation 92424000.00
ebit 150344000.00
ebitda 242768000.00
depreciationAndAmortization 92424000.00
nonOperatingIncomeNetOther 199568000.00
operatingIncome 38561000.00
otherOperatingExpenses 262005000.00
interestExpense 0.00
taxProvision -2805000.00
interestIncome 37439000.00
netInterestIncome -37439000.00
nonRecurring 82810000.00
incomeTaxExpense -2805000.00
totalRevenue 300566000.00
totalOperatingExpenses 143043000.00
costOfRevenue 118962000.00
totalOtherIncomeExpenseNet -77030000.00
netIncomeFromContinuingOps 118396000.00
netIncomeApplicableToCommonShares 115710000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 9085000.00
minorityInterest -133000.00
netIncome 9197000.00
sellingGeneralAdministrative 36346000.00
grossProfit 194933000.00
reconciledDepreciation 101838000.00
ebit 52388000.00
ebitda 158588000.00
depreciationAndAmortization 106200000.00
nonOperatingIncomeNetOther 50186000.00
operatingIncome 52387000.00
otherOperatingExpenses 236450000.00
interestExpense 0.00
taxProvision 21000.00
interestIncome 173000.00
netInterestIncome -42997000.00
nonRecurring 50339000.00
incomeTaxExpense 21000.00
totalRevenue 288837000.00
totalOperatingExpenses 142546000.00
costOfRevenue 93904000.00
totalOtherIncomeExpenseNet 43302000.00
netIncomeFromContinuingOps 9064000.00
netIncomeApplicableToCommonShares 9197000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9528000.00
minorityInterest 5477000.00
netIncome 9491000.00
sellingGeneralAdministrative 36087000.00
grossProfit 208276000.00
reconciledDepreciation 111196000.00
ebit 66027000.00
ebitda 180376000.00
depreciationAndAmortization 114349000.00
nonOperatingIncomeNetOther 38999000.00
operatingIncome 57840000.00
otherOperatingExpenses 240103000.00
interestExpense 0.00
taxProvision 37000.00
interestIncome 6894000.00
netInterestIncome -49605000.00
nonRecurring -30812000.00
incomeTaxExpense 37000.00
totalRevenue 297943000.00
totalOperatingExpenses 150436000.00
costOfRevenue 89667000.00
totalOtherIncomeExpenseNet 48312000.00
netIncomeFromContinuingOps 1488000.00
netIncomeApplicableToCommonShares 9491000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175828000.00
minorityInterest 5477000.00
netIncome 176041000.00
sellingGeneralAdministrative 36420000.00
grossProfit 198188000.00
reconciledDepreciation 112301000.00
ebit 236344000.00
ebitda 349141000.00
depreciationAndAmortization 112797000.00
nonOperatingIncomeNetOther 187373000.00
operatingIncome 48971000.00
otherOperatingExpenses 240029000.00
interestExpense 0.00
taxProvision -213000.00
interestIncome 9529000.00
netInterestIncome -50987000.00
incomeTaxExpense -213000.00
totalRevenue 289000000.00
totalOperatingExpenses 149217000.00
costOfRevenue 90812000.00
totalOtherIncomeExpenseNet -126857000.00
netIncomeFromContinuingOps -2128000.00
netIncomeApplicableToCommonShares 176041000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84726000.00
minorityInterest 5477000.00
netIncome 84281000.00
sellingGeneralAdministrative 33876000.00
grossProfit 298474000.00
ebit 152335000.00
ebitda 317653000.00
depreciationAndAmortization 165318000.00
nonOperatingIncomeNetOther 53055000.00
operatingIncome 99280000.00
otherOperatingExpenses 374263000.00
interestExpense 0.00
taxProvision 445000.00
interestIncome 7288000.00
netInterestIncome -60321000.00
incomeTaxExpense 445000.00
totalRevenue 473543000.00
totalOperatingExpenses 199194000.00
costOfRevenue 175069000.00
totalOtherIncomeExpenseNet 14554000.00
netIncomeFromContinuingOps 84281000.00
netIncomeApplicableToCommonShares 84281000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44997000.00
netIncome 44619000.00
sellingGeneralAdministrative 29683000.00
grossProfit 356556000.00
ebit 130293000.00
ebitda 348911000.00
depreciationAndAmortization 218618000.00
nonOperatingIncomeNetOther -58441000.00
operatingIncome 108255000.00
otherOperatingExpenses 457810000.00
interestExpense 0.00
taxProvision 378000.00
interestIncome 79152000.00
nonRecurring 3675000.00
incomeTaxExpense 378000.00
totalRevenue 566065000.00
totalOperatingExpenses 248301000.00
costOfRevenue 209509000.00
totalOtherIncomeExpenseNet 63258000.00
netIncomeFromContinuingOps 44619000.00
netIncomeApplicableToCommonShares 44619000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95314000.00
netIncome 92635000.00
sellingGeneralAdministrative 31275000.00
grossProfit 356025000.00
ebit 169008000.00
ebitda 365617000.00
depreciationAndAmortization 196609000.00
nonOperatingIncomeNetOther 6445000.00
operatingIncome 128141000.00
otherOperatingExpenses 412656000.00
interestExpense 0.00
nonRecurring 39272000.00
incomeTaxExpense 662000.00
totalRevenue 540797000.00
totalOperatingExpenses 227884000.00
costOfRevenue 184772000.00
totalOtherIncomeExpenseNet 32827000.00
discontinuedOperations -2017000.00
netIncomeFromContinuingOps 94652000.00
netIncomeApplicableToCommonShares 92635000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26320000.00
netIncome 15720000.00
sellingGeneralAdministrative 61866000.00
grossProfit 347315000.00
ebit 118161000.00
ebitda 304976000.00
depreciationAndAmortization 186815000.00
nonOperatingIncomeNetOther -68254000.00
operatingIncome 98634000.00
otherOperatingExpenses 427944000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 526578000.00
totalOperatingExpenses 248681000.00
costOfRevenue 179263000.00
totalOtherIncomeExpenseNet 72314000.00
discontinuedOperations -10100000.00
netIncomeFromContinuingOps 25820000.00
netIncomeApplicableToCommonShares 15720000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41103000.00
minorityInterest 4000.00
netIncome 48039000.00
sellingGeneralAdministrative 25163000.00
grossProfit 347643000.00
ebit 155016000.00
ebitda 366772000.00
depreciationAndAmortization 211756000.00
nonOperatingIncomeNetOther -67745000.00
operatingIncome 110724000.00
otherOperatingExpenses 465967000.00
interestExpense 0.00
extraordinaryItems 7526000.00
nonRecurring -1876000.00
incomeTaxExpense 586000.00
totalRevenue 576691000.00
totalOperatingExpenses 236919000.00
costOfRevenue 229048000.00
totalOtherIncomeExpenseNet 69621000.00
discontinuedOperations 7526000.00
netIncomeFromContinuingOps 40517000.00
netIncomeApplicableToCommonShares 48039000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53526000.00
minorityInterest 14000.00
netIncome 56642000.00
sellingGeneralAdministrative 23930000.00
grossProfit 377856000.00
ebit 165019000.00
ebitda 402550000.00
depreciationAndAmortization 237531000.00
nonOperatingIncomeNetOther 57034000.00
operatingIncome 116395000.00
otherOperatingExpenses 496762000.00
interestExpense 0.00
nonRecurring 11250000.00
incomeTaxExpense -276000.00
totalRevenue 613157000.00
totalOperatingExpenses 261461000.00
costOfRevenue 235301000.00
totalOtherIncomeExpenseNet 62869000.00
discontinuedOperations 2854000.00
netIncomeFromContinuingOps 53802000.00
netIncomeApplicableToCommonShares 56642000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 19594000.00
minorityInterest 74000.00
netIncome 23266000.00
sellingGeneralAdministrative 23216000.00
grossProfit 307755000.00
ebit 105078000.00
ebitda 301228000.00
depreciationAndAmortization 196150000.00
operatingIncome 88389000.00
otherOperatingExpenses 422125000.00
interestExpense 0.00
incomeTaxExpense -226000.00
totalRevenue 510514000.00
totalOperatingExpenses 219366000.00
costOfRevenue 202759000.00
totalOtherIncomeExpenseNet 68795000.00
netIncomeApplicableToCommonShares 24140000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
incomeBeforeTax 42217000.00
minorityInterest 153000.00
netIncome 40594000.00
sellingGeneralAdministrative 31218000.00
grossProfit 332868000.00
ebit 126456000.00
ebitda 334729000.00
depreciationAndAmortization 208273000.00
operatingIncome 93377000.00
otherOperatingExpenses 454538000.00
interestExpense 0.00
incomeTaxExpense 265000.00
totalRevenue 547915000.00
totalOperatingExpenses 239491000.00
costOfRevenue 215047000.00
totalOtherIncomeExpenseNet 51160000.00
netIncomeApplicableToCommonShares 40594000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -22700000.00
netIncome -22700000.00
sellingGeneralAdministrative 23900000.00
grossProfit 313700000.00
ebit 56104000.00
ebitda 277104000.00
depreciationAndAmortization 221000000.00
operatingIncome 75500000.00
otherOperatingExpenses 458000000.00
interestExpense 0.00
incomeTaxExpense -844000.00
totalRevenue 533500000.00
totalOperatingExpenses 238100000.00
costOfRevenue 219900000.00
totalOtherIncomeExpenseNet 98200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax -4178000.00
netIncome -4668000.00
sellingGeneralAdministrative 18580000.00
grossProfit 433150000.00
ebit 44822000.00
ebitda 106111000.00
depreciationAndAmortization 61289000.00
operatingIncome 49396000.00
otherOperatingExpenses 18580000.00
interestExpense 0.00
incomeTaxExpense -460000.00
totalRevenue 433150000.00
totalOperatingExpenses 18580000.00
totalOtherIncomeExpenseNet 53574000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 11381000.00
netIncome 11268000.00
sellingGeneralAdministrative 12156000.00
grossProfit 327716000.00
ebit 47703000.00
ebitda 94917000.00
depreciationAndAmortization 47214000.00
operatingIncome 47703000.00
otherOperatingExpenses 12156000.00
interestExpense 0.00
totalRevenue 327716000.00
totalOperatingExpenses 12156000.00
totalOtherIncomeExpenseNet 36322000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 12521000.00
sellingGeneralAdministrative 9056000.00
grossProfit 164008000.00
ebit 28241000.00
ebitda 52746000.00
depreciationAndAmortization 24505000.00
operatingIncome 28241000.00
otherOperatingExpenses 9056000.00
interestExpense 0.00
totalRevenue 164008000.00
totalOperatingExpenses 9056000.00
totalOtherIncomeExpenseNet 15541000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -4562000.00
netIncome -4562000.00
sellingGeneralAdministrative 4380000.00
grossProfit 50701000.00
ebit 10121000.00
ebitda 17577000.00
depreciationAndAmortization 7456000.00
operatingIncome 10121000.00
otherOperatingExpenses 4380000.00
interestExpense 0.00
totalRevenue 50701000.00
totalOperatingExpenses 4380000.00
totalOtherIncomeExpenseNet 14683000.00
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