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Американская корпорация исправительных учреждений. Оказывает услуги по содержанию под стражей и исправительным учреждениям государственным учреждениям. Компания проектирует, строит, владеет, управляет и ремонтирует тюрьмы. Работает на всей территории Соединенных Штатов.

General
Code CXW
Type Common Stock
Name CoreCivic Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJSJT2
ISIN US22025Y4070
PrimaryTicker CXW.US
CUSIP 22025Y100
CIK 1070985
EmployerIdNumber 62-1763875
FiscalYearEnd December
IPODate 1997-07-15
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 5501 Virginia Way, Brentwood, TN, United States, 37027
Phone 615 263 3000
WebURL https://www.corecivic.com
FullTimeEmployees 11144
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1660905088
MarketCapitalizationMln 1660.9051
EBITDA 298175008
PERatio 25.6491
PEGRatio 1.44
WallStreetTargetPrice 16.5
BookValue 12.837
DividendShare 0
DividendYield 0.1406
EarningsShare 0.57
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 0.77
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0349
OperatingMarginTTM 0.0826
ReturnOnAssetsTTM 0.0335
ReturnOnEquityTTM 0.0458
RevenueTTM 1876822016
RevenuePerShareTTM 16.438
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 431537000
DilutedEpsTTM 0.57
QuarterlyEarningsGrowthYOY -0.793

Financials / Income Statement / quarterly / net Income

28.04M
2021-12-31
19M
2022-03-31
10.56M
2022-06-30
68.32M
2022-09-30
24.44M
2022-12-31
12.4M
2023-03-31
14.83M
2023-06-30
13.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.59M
2021-12-31
78.3M
2022-03-31
71.97M
2022-06-30
64.97M
2022-09-30
84.14M
2022-12-31
70.74M
2023-03-31
68.91M
2023-06-30
22.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

472.13M
2021-12-31
452.99M
2022-03-31
456.7M
2022-06-30
464.21M
2022-09-30
471.43M
2022-12-31
458M
2023-03-31
463.68M
2023-06-30
483.71M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.11
2023-03-31
0.13
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6491
ForwardPE 0
PriceSalesTTM 0.8626
PriceBookMRQ 1.1101
EnterpriseValue 2660760064
EnterpriseValueRevenue 1.3772
EnterpriseValueEbitda 8.8096
SharesStats
SharesOutstanding 113605000
SharesFloat 111763602
PercentInsiders 1.534
PercentInstitutions 83.845
Technicals
Beta 0.912
52WeekHigh 15.06
52WeekLow 7.84
50DayMA 13.3854
200DayMA 10.5578
SharesShort 2612354
SharesShortPriorMonth 1590983
ShortRatio 2.64
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3068608000.00
otherCurrentAssets 32638000.00
totalLiab 1610306000.00
totalStockholderEquity 1458302000.00
otherCurrentLiab 285498000.00
commonStock 1136000.00
capitalStock 1136000.00
retainedEarnings -335315000.00
goodWill 4844000.00
otherAssets 515999000.00
cash 103697000.00
cashAndEquivalents 103697000.00
totalCurrentLiabilities 304367000.00
currentDeferredRevenue 18869000.00
netDebt 965873000.00
shortTermDebt 13982000.00
shortLongTermDebt 13982000.00
shortLongTermDebtTotal 1069570000.00
otherStockholderEquity 1792481000.00
propertyPlantEquipment 2127800000.00
totalCurrentAssets 419965000.00
netReceivables 269416000.00
longTermDebt 1055588000.00
inventory 14214000.00
accountsPayable -13982000.00
nonCurrrentAssetsOther 515999000.00
nonCurrentAssetsTotal 2648643000.00
longTermDebtTotal 1055588000.00
nonCurrentLiabilitiesOther 133358000.00
nonCurrentLiabilitiesTotal 1305939000.00
capitalSurpluse 1792481000.00
liabilitiesAndStockholdersEquity 3068608000.00
cashAndShortTermInvestments 103697000.00
propertyPlantAndEquipmentGross 3926475000.00
propertyPlantAndEquipmentNet 2127800000.00
netWorkingCapital 115598000.00
netInvestedCapital 2527872000.00
commonStockSharesOutstanding 114407000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3027781000.00
otherCurrentAssets 37087000.00
totalLiab 1588645000.00
totalStockholderEquity 1439136000.00
commonStock 1136000.00
capitalStock 1136000.00
retainedEarnings -349207000.00
otherLiab 223935000.00
goodWill 4844000.00
otherAssets 527501000.00
cash 41840000.00
cashAndEquivalents 41840000.00
totalCurrentLiabilities 273638000.00
netDebt 1030219000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 1072059000.00
otherStockholderEquity 1787207000.00
propertyPlantEquipment 2141714000.00
totalCurrentAssets 353722000.00
netTangibleAssets 1434292000.00
netReceivables 261539000.00
longTermDebt 1058816000.00
inventory 13256000.00
accountsPayable 260395000.00
nonCurrrentAssetsOther 527501000.00
nonCurrentAssetsTotal 2674059000.00
longTermDebtTotal 1058816000.00
nonCurrentLiabilitiesOther 140408000.00
nonCurrentLiabilitiesTotal 1315007000.00
capitalSurpluse 1787207000.00
liabilitiesAndStockholdersEquity 3027781000.00
cashAndShortTermInvestments 41840000.00
propertyPlantAndEquipmentGross 3912719000.00
propertyPlantAndEquipmentNet 2141714000.00
netWorkingCapital 80084000.00
netInvestedCapital 2511195000.00
commonStockSharesOutstanding 114076923.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3055402000.00
otherCurrentAssets 27685000.00
totalLiab 1635670000.00
totalStockholderEquity 1419732000.00
deferredLongTermLiab 101183000.00
otherCurrentLiab -21350000.00
commonStock 1137000.00
capitalStock 1137000.00
retainedEarnings -364037000.00
otherLiab 238683000.00
goodWill 4844000.00
otherAssets 541334000.00
cash 51463000.00
cashAndEquivalents 51463000.00
totalCurrentLiabilities 271938000.00
currentDeferredRevenue 21350000.00
netDebt 1053666000.00
shortTermDebt 12506000.00
shortLongTermDebt 12506000.00
shortLongTermDebtTotal 1105129000.00
otherStockholderEquity 1782632000.00
propertyPlantEquipment 2153252000.00
totalCurrentAssets 355972000.00
longTermInvestments 206736000.00
netTangibleAssets 1414888000.00
netReceivables 256175000.00
longTermDebt 1092623000.00
inventory 20649000.00
accountsPayable 259432000.00
commonStockTotalEquity 1137000.00
retainedEarningsTotalEquity -364037000.00
nonCurrrentAssetsOther 541334000.00
nonCurrentAssetsTotal 2699430000.00
longTermDebtTotal 1092623000.00
nonCurrentLiabilitiesOther 169926000.00
nonCurrentLiabilitiesTotal 1363732000.00
capitalSurpluse 1782632000.00
liabilitiesAndStockholdersEquity 3055402000.00
cashAndShortTermInvestments 51463000.00
propertyPlantAndEquipmentGross 3897035000.00
propertyPlantAndEquipmentNet 2153252000.00
netWorkingCapital 84034000.00
netInvestedCapital 2524861000.00
commonStockSharesOutstanding 114533000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3244769000.00
intangibleAssets 7724000.00
otherCurrentAssets 32134000.00
totalLiab 1812361000.00
totalStockholderEquity 1432408000.00
deferredLongTermLiab 99618000.00
otherCurrentLiab 184640000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings -376431000.00
otherLiab 172795000.00
goodWill 4844000.00
otherAssets 550157000.00
cash 149401000.00
cashAndEquivalents 149401000.00
totalCurrentLiabilities 450751000.00
currentDeferredRevenue 10903000.00
netDebt 1100982000.00
shortTermDebt 165525000.00
shortLongTermDebt 165525000.00
shortLongTermDebtTotal 1250383000.00
otherStockholderEquity 1807689000.00
propertyPlantEquipment 2176098000.00
totalCurrentAssets 513670000.00
longTermInvestments 208181000.00
netTangibleAssets 1427564000.00
netReceivables 312435000.00
longTermDebt 1084858000.00
inventory 19700000.00
accountsPayable 89683000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity -376431000.00
nonCurrrentAssetsOther 550157000.00
nonCurrentAssetsTotal 2731099000.00
capitalLeaseObligations 136653000.00
longTermDebtTotal 1084858000.00
nonCurrentLiabilitiesOther 154544000.00
nonCurrentLiabilitiesTotal 1361610000.00
capitalSurpluse 1807689000.00
liabilitiesAndStockholdersEquity 3244769000.00
cashAndShortTermInvestments 149401000.00
propertyPlantAndEquipmentGross 3892381000.00
propertyPlantAndEquipmentNet 2176098000.00
netWorkingCapital 62919000.00
netInvestedCapital 2682791000.00
commonStockSharesOutstanding 116256000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3270926000.00
otherCurrentAssets 51240000.00
totalLiab 1868751000.00
totalStockholderEquity 1402175000.00
deferredLongTermLiab 97689000.00
otherCurrentLiab -23830000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings -400842000.00
otherLiab 281586000.00
goodWill 4844000.00
otherAssets 560069000.00
cash 185328000.00
cashAndEquivalents 185328000.00
totalCurrentLiabilities 473227000.00
currentDeferredRevenue 23830000.00
netDebt 1106166000.00
shortTermDebt 177556000.00
shortLongTermDebt 177556000.00
shortLongTermDebtTotal 1291494000.00
otherStockholderEquity 1801867000.00
propertyPlantEquipment 2176050000.00
totalCurrentAssets 529963000.00
longTermInvestments 210242000.00
netTangibleAssets 1397331000.00
netReceivables 293395000.00
longTermDebt 1113938000.00
accountsPayable 295671000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity -400842000.00
nonCurrrentAssetsOther 560069000.00
nonCurrentAssetsTotal 2740963000.00
longTermDebtTotal 1113938000.00
nonCurrentLiabilitiesOther 183897000.00
nonCurrentLiabilitiesTotal 1395524000.00
capitalSurpluse 1801867000.00
liabilitiesAndStockholdersEquity 3270926000.00
cashAndShortTermInvestments 185328000.00
propertyPlantAndEquipmentGross 3864440000.00
propertyPlantAndEquipmentNet 2176050000.00
netWorkingCapital 56736000.00
netInvestedCapital 2693669000.00
commonStockSharesOutstanding 117450000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3276530000.00
otherCurrentAssets 115794000.00
totalLiab 1907590000.00
totalStockholderEquity 1368940000.00
deferredLongTermLiab 91828000.00
otherCurrentLiab -25070000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings -469195000.00
otherLiab 284098000.00
goodWill 4844000.00
otherAssets 568979000.00
cash 115611000.00
cashAndEquivalents 115611000.00
totalCurrentLiabilities 474813000.00
currentDeferredRevenue 25070000.00
netDebt 1213446000.00
shortTermDebt 180378000.00
shortLongTermDebt 180378000.00
shortLongTermDebtTotal 1329057000.00
otherStockholderEquity 1836949000.00
propertyPlantEquipment 2197463000.00
totalCurrentAssets 505244000.00
longTermInvestments 213164000.00
netTangibleAssets 1364096000.00
netReceivables 273839000.00
longTermDebt 1148679000.00
accountsPayable 294435000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity -469195000.00
nonCurrrentAssetsOther 568979000.00
nonCurrentAssetsTotal 2771286000.00
longTermDebtTotal 1148679000.00
nonCurrentLiabilitiesOther 192270000.00
nonCurrentLiabilitiesTotal 1432777000.00
capitalSurpluse 1836949000.00
liabilitiesAndStockholdersEquity 3276530000.00
cashAndShortTermInvestments 115611000.00
propertyPlantAndEquipmentNet 2197463000.00
netWorkingCapital 30431000.00
netInvestedCapital 2697997000.00
commonStockSharesOutstanding 121346000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3529552000.00
otherCurrentAssets 40089000.00
totalLiab 2138035000.00
totalStockholderEquity 1391517000.00
deferredLongTermLiab 90836000.00
otherCurrentLiab 326003000.00
commonStock 1216000.00
capitalStock 1216000.00
retainedEarnings -479764000.00
otherLiab 255348000.00
goodWill 4844000.00
otherAssets 574035000.00
cash 378204000.00
cashAndEquivalents 378204000.00
totalCurrentLiabilities 363075000.00
currentDeferredRevenue 26311000.00
netDebt 1142816000.00
shortTermDebt 37072000.00
shortLongTermDebt 37072000.00
shortLongTermDebtTotal 1521020000.00
otherStockholderEquity 1870065000.00
propertyPlantEquipment 2269913000.00
totalCurrentAssets 680760000.00
longTermInvestments 216161000.00
netTangibleAssets 1386673000.00
netReceivables 262467000.00
longTermDebt 1483948000.00
accountsPayable -26311000.00
commonStockTotalEquity 1216000.00
retainedEarningsTotalEquity -479764000.00
nonCurrrentAssetsOther 574035000.00
nonCurrentAssetsTotal 2848792000.00
longTermDebtTotal 1483948000.00
nonCurrentLiabilitiesOther 200176000.00
nonCurrentLiabilitiesTotal 1774960000.00
capitalSurpluse 1870065000.00
liabilitiesAndStockholdersEquity 3529552000.00
cashAndShortTermInvestments 378204000.00
propertyPlantAndEquipmentNet 2269913000.00
netWorkingCapital 317685000.00
netInvestedCapital 2912537000.00
commonStockSharesOutstanding 120796000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3498938000.00
intangibleAssets 8998000.00
otherCurrentAssets 26872000.00
totalLiab 2126470000.00
totalStockholderEquity 1372468000.00
deferredLongTermLiab 88157000.00
otherCurrentLiab 203887000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -498690000.00
otherLiab 293456000.00
goodWill 4844000.00
otherAssets 583454000.00
cash 299645000.00
cashAndEquivalents 299645000.00
totalCurrentLiabilities 340968000.00
currentDeferredRevenue 10896000.00
netDebt 1227777000.00
shortTermDebt 35376000.00
shortLongTermDebt 35376000.00
shortLongTermDebtTotal 1527422000.00
otherStockholderEquity 1869955000.00
propertyPlantEquipment 2283256000.00
totalCurrentAssets 627384000.00
longTermInvestments 218915000.00
netTangibleAssets 1367624000.00
netReceivables 282809000.00
longTermDebt 1492046000.00
inventory 18058000.00
accountsPayable 90809000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -498690000.00
nonCurrrentAssetsOther 583454000.00
nonCurrentAssetsTotal 2871554000.00
capitalLeaseObligations 159761000.00
longTermDebtTotal 1492046000.00
nonCurrentLiabilitiesOther 177748000.00
nonCurrentLiabilitiesTotal 1785502000.00
capitalSurpluse 1869955000.00
liabilitiesAndStockholdersEquity 3498938000.00
cashAndShortTermInvestments 299645000.00
propertyPlantAndEquipmentNet 2283256000.00
netWorkingCapital 286416000.00
netInvestedCapital 2899890000.00
commonStockSharesOutstanding 121218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3621977000.00
otherCurrentAssets 33875000.00
totalLiab 2282619000.00
totalStockholderEquity 1339358000.00
deferredLongTermLiab 82736000.00
otherCurrentLiab -28793000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -526706000.00
otherLiab 308893000.00
goodWill 4844000.00
otherAssets 592121000.00
cash 455544000.00
cashAndEquivalents 455544000.00
totalCurrentLiabilities 387363000.00
currentDeferredRevenue 28793000.00
netDebt 1164504000.00
shortTermDebt 33685000.00
shortLongTermDebt 33685000.00
shortLongTermDebtTotal 1620048000.00
otherStockholderEquity 1864861000.00
propertyPlantEquipment 2295570000.00
totalCurrentAssets 729442000.00
longTermInvestments 220733000.00
netTangibleAssets 1334514000.00
netReceivables 228889000.00
longTermDebt 1586363000.00
inventory 11134000.00
accountsPayable 353678000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -526706000.00
nonCurrrentAssetsOther 592121000.00
nonCurrentAssetsTotal 2892535000.00
longTermDebtTotal 1586363000.00
nonCurrentLiabilitiesOther 226157000.00
nonCurrentLiabilitiesTotal 1895256000.00
capitalSurpluse 1864861000.00
liabilitiesAndStockholdersEquity 3621977000.00
cashAndShortTermInvestments 455544000.00
propertyPlantAndEquipmentNet 2295570000.00
netWorkingCapital 342079000.00
netInvestedCapital 2959406000.00
commonStockSharesOutstanding 122049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3424196000.00
otherCurrentAssets 37267000.00
totalLiab 2113966000.00
totalStockholderEquity 1286959000.00
deferredLongTermLiab 86323000.00
otherCurrentLiab 257268000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -556639000.00
otherLiab 317070000.00
goodWill 4844000.00
otherAssets 609942000.00
cash 162891000.00
cashAndEquivalents 162891000.00
totalCurrentLiabilities 316603000.00
netDebt 1349401000.00
shortTermDebt 31999000.00
shortLongTermDebt 31999000.00
shortLongTermDebtTotal 1512292000.00
otherStockholderEquity 1842395000.00
propertyPlantEquipment 2318161000.00
totalCurrentAssets 491249000.00
longTermInvestments 223293000.00
netTangibleAssets 1282115000.00
netReceivables 282227000.00
longTermDebt 1480293000.00
inventory 8864000.00
accountsPayable 284604000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -556639000.00
nonCurrrentAssetsOther 609942000.00
nonCurrentAssetsTotal 2932947000.00
longTermDebtTotal 1480293000.00
nonCurrentLiabilitiesOther 203411000.00
nonCurrentLiabilitiesTotal 1797363000.00
capitalSurpluse 1842395000.00
liabilitiesAndStockholdersEquity 3424196000.00
cashAndShortTermInvestments 162891000.00
propertyPlantAndEquipmentGross 2318161000.00
propertyPlantAndEquipmentNet 2318161000.00
netWorkingCapital 174646000.00
netInvestedCapital 2799251000.00
commonStockSharesOutstanding 122059000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3713804000.00
otherCurrentAssets 27681000.00
totalLiab 2423569000.00
totalStockholderEquity 1266964000.00
deferredLongTermLiab 85356000.00
otherCurrentLiab -22804000.00
commonStock 1203000.00
retainedEarnings -572305000.00
otherLiab 319046000.00
goodWill 5902000.00
otherAssets 621184000.00
cash 168141000.00
totalCurrentLiabilities 385408000.00
currentDeferredRevenue 22804000.00
netDebt 1589888000.00
shortTermDebt 38914000.00
shortLongTermDebt 38914000.00
shortLongTermDebtTotal 1758029000.00
otherStockholderEquity 1838066000.00
propertyPlantEquipment 2333340000.00
totalCurrentAssets 753378000.00
longTermInvestments 225341000.00
netTangibleAssets 1261062000.00
netReceivables 259620000.00
longTermDebt 1719115000.00
inventory 297936000.00
accountsPayable 346494000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -572305000.00
nonCurrrentAssetsOther 621184000.00
nonCurrentAssetsTotal 2960426000.00
longTermDebtTotal 1719115000.00
nonCurrentLiabilitiesOther 233690000.00
nonCurrentLiabilitiesTotal 2038161000.00
capitalSurpluse 1838066000.00
liabilitiesAndStockholdersEquity 3713804000.00
cashAndShortTermInvestments 168141000.00
propertyPlantAndEquipmentGross 2333340000.00
propertyPlantAndEquipmentNet 2333340000.00
netWorkingCapital 367970000.00
netInvestedCapital 3024993000.00
commonStockSharesOutstanding 119909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3709315000.00
intangibleAssets 10720000.00
otherCurrentAssets 33243000.00
totalLiab 2295873000.00
totalStockholderEquity 1390171000.00
deferredLongTermLiab 1855000.00
otherCurrentLiab -8693000.00
commonStock 1196000.00
retainedEarnings -446519000.00
otherLiab 234804000.00
goodWill 5902000.00
otherAssets 636019000.00
cash 113219000.00
totalCurrentLiabilities 313405000.00
currentDeferredRevenue 8693000.00
netDebt 1673532000.00
shortTermDebt 39087000.00
shortLongTermDebt 39087000.00
shortLongTermDebtTotal 1786751000.00
otherStockholderEquity 3394882000.00
propertyPlantEquipment 2350272000.00
totalCurrentAssets 717122000.00
longTermInvestments 228243000.00
netTangibleAssets 1384269000.00
netReceivables 267705000.00
longTermDebt 1747664000.00
inventory 302955000.00
accountsPayable 274318000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1559388000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -446519000.00
nonCurrrentAssetsOther 396663000.00
nonCurrentAssetsTotal 2992193000.00
capitalLeaseObligations 178323000.00
longTermDebtTotal 1747664000.00
nonCurrentLiabilitiesOther 234804000.00
nonCurrentLiabilitiesTotal 1982468000.00
capitalSurpluse 1835494000.00
liabilitiesAndStockholdersEquity 3709315000.00
cashAndShortTermInvestments 113219000.00
propertyPlantAndEquipmentGross 2544352000.00
propertyPlantAndEquipmentNet 2350272000.00
netWorkingCapital 403717000.00
netInvestedCapital 3176922000.00
commonStockSharesOutstanding 121034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4041203000.00
otherCurrentAssets 35553000.00
totalLiab 2605211000.00
totalStockholderEquity 1412721000.00
otherCurrentLiab -13741000.00
commonStock 1196000.00
retainedEarnings -419716000.00
otherLiab 204255000.00
goodWill 48569000.00
otherAssets 695172000.00
cash 282462000.00
totalCurrentLiabilities 317376000.00
currentDeferredRevenue 13741000.00
netDebt 1799874000.00
shortTermDebt 38644000.00
shortLongTermDebt 38644000.00
shortLongTermDebtTotal 2082336000.00
otherStockholderEquity 3385474000.00
propertyPlantEquipment 2703475000.00
totalCurrentAssets 593987000.00
longTermInvestments 230067000.00
netTangibleAssets 1364152000.00
netReceivables 264745000.00
longTermDebt 2043692000.00
inventory 11227000.00
accountsPayable 278732000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1554233000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -419716000.00
nonCurrrentAssetsOther 453522000.00
nonCurrentAssetsTotal 3447216000.00
longTermDebtTotal 2043692000.00
nonCurrentLiabilitiesOther 244143000.00
nonCurrentLiabilitiesTotal 2287835000.00
capitalSurpluse 1831241000.00
liabilitiesAndStockholdersEquity 4041203000.00
cashAndShortTermInvestments 282462000.00
propertyPlantAndEquipmentGross 2703475000.00
propertyPlantAndEquipmentNet 2703475000.00
netWorkingCapital 276611000.00
netInvestedCapital 3495057000.00
commonStockSharesOutstanding 120980000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4039742000.00
otherCurrentAssets 39552000.00
totalLiab 2634561000.00
totalStockholderEquity 1381910000.00
otherCurrentLiab 15500000.00
commonStock 1196000.00
retainedEarnings -446460000.00
otherLiab 73420000.00
goodWill 48569000.00
otherAssets 597588000.00
cash 363772000.00
totalCurrentLiabilities 293947000.00
netDebt 1900786000.00
shortTermDebt 37239000.00
shortLongTermDebt 37239000.00
shortLongTermDebtTotal 2264558000.00
otherStockholderEquity 3365322000.00
propertyPlantEquipment 2725179000.00
totalCurrentAssets 668406000.00
longTermInvestments 232750000.00
netTangibleAssets 1333341000.00
netReceivables 246114000.00
longTermDebt 2227319000.00
inventory 18968000.00
accountsPayable 256708000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1538148000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -446460000.00
nonCurrrentAssetsOther 350363000.00
nonCurrentAssetsTotal 3371336000.00
longTermDebtTotal 2227319000.00
nonCurrentLiabilitiesOther 113295000.00
nonCurrentLiabilitiesTotal 2340614000.00
capitalSurpluse 1827174000.00
liabilitiesAndStockholdersEquity 4039742000.00
cashAndShortTermInvestments 363772000.00
propertyPlantAndEquipmentGross 2725179000.00
propertyPlantAndEquipmentNet 2725179000.00
netWorkingCapital 374459000.00
netInvestedCapital 3646468000.00
commonStockSharesOutstanding 120974000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4078799000.00
otherCurrentAssets 34962000.00
totalLiab 2700123000.00
totalStockholderEquity 1355405000.00
otherCurrentLiab 13900000.00
commonStock 1196000.00
retainedEarnings -468646000.00
otherLiab 70577000.00
goodWill 50537000.00
otherAssets 609679000.00
cash 335491000.00
totalCurrentLiabilities 353256000.00
netDebt 1935827000.00
shortTermDebt 34891000.00
shortLongTermDebt 34891000.00
shortLongTermDebtTotal 2271318000.00
otherStockholderEquity 3363104000.00
propertyPlantEquipment 2758682000.00
totalCurrentAssets 659901000.00
longTermInvestments 235691000.00
netTangibleAssets 1304868000.00
netReceivables 272598000.00
longTermDebt 2236427000.00
inventory 16850000.00
accountsPayable 318365000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1540249000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -468646000.00
nonCurrrentAssetsOther 360325000.00
deferredLongTermAssetCharges 13663000.00
nonCurrentAssetsTotal 3418898000.00
longTermDebtTotal 2236427000.00
nonCurrentLiabilitiesOther 110440000.00
nonCurrentLiabilitiesTotal 2346867000.00
capitalSurpluse 1822855000.00
liabilitiesAndStockholdersEquity 4078799000.00
cashAndShortTermInvestments 335491000.00
propertyPlantAndEquipmentGross 2758682000.00
propertyPlantAndEquipmentNet 2758682000.00
netWorkingCapital 306645000.00
netInvestedCapital 3626723000.00
commonStockSharesOutstanding 120725000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3791631000.00
intangibleAssets 14517000.00
otherCurrentAssets 35507000.00
totalLiab 2414882000.00
totalStockholderEquity 1376749000.00
deferredLongTermLiab 2628000.00
otherCurrentLiab -15387000.00
commonStock 1191000.00
retainedEarnings -446252000.00
otherLiab 59167000.00
goodWill 50537000.00
otherAssets 441838000.00
cash 92120000.00
totalCurrentLiabilities 368811000.00
currentDeferredRevenue 15387000.00
netDebt 1867252000.00
shortTermDebt 31349000.00
shortLongTermDebt 31349000.00
shortLongTermDebtTotal 1959372000.00
otherStockholderEquity 3331927000.00
propertyPlantEquipment 2700107000.00
totalCurrentAssets 435385000.00
longTermInvestments 238637000.00
netTangibleAssets 1326212000.00
netReceivables 280785000.00
longTermDebt 1928023000.00
inventory 26973000.00
accountsPayable 337462000.00
accumulatedOtherComprehensiveIncome -1510117000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -446252000.00
nonCurrrentAssetsOther 350907000.00
deferredLongTermAssetCharges 16058000.00
nonCurrentAssetsTotal 3356246000.00
capitalLeaseObligations 94398000.00
longTermDebtTotal 1928023000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 2046071000.00
capitalSurpluse 1821810000.00
liabilitiesAndStockholdersEquity 3791631000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2808225000.00
propertyPlantAndEquipmentNet 2700107000.00
commonStockSharesOutstanding 119240000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3748845000.00
otherCurrentAssets 35973000.00
totalLiab 2365644000.00
totalStockholderEquity 1383201000.00
otherCurrentLiab 16700000.00
commonStock 1191000.00
retainedEarnings -435248000.00
otherLiab 71357000.00
goodWill 48169000.00
otherAssets 399290000.00
cash 47537000.00
totalCurrentLiabilities 714802000.00
netDebt 1816639000.00
shortTermDebt 342391000.00
shortLongTermDebt 342391000.00
shortLongTermDebtTotal 1864176000.00
otherStockholderEquity 3304392000.00
propertyPlantEquipment 2920741000.00
totalCurrentAssets 380645000.00
longTermInvestments 239149000.00
netTangibleAssets 1335032000.00
netReceivables 271594000.00
longTermDebt 1521785000.00
inventory 25541000.00
accountsPayable 372411000.00
accumulatedOtherComprehensiveIncome -1487134000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -435248000.00
nonCurrrentAssetsOther 225090000.00
deferredLongTermAssetCharges 18951000.00
nonCurrentAssetsTotal 3368200000.00
longTermDebtTotal 1521785000.00
nonCurrentLiabilitiesOther 129057000.00
nonCurrentLiabilitiesTotal 1650842000.00
capitalSurpluse 1817258000.00
liabilitiesAndStockholdersEquity 3748845000.00
cashAndShortTermInvestments 47537000.00
propertyPlantAndEquipmentGross 2836841000.00
propertyPlantAndEquipmentNet 2836841000.00
commonStockSharesOutstanding 119189000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3738891000.00
otherCurrentAssets 32791000.00
totalLiab 2356300000.00
totalStockholderEquity 1382591000.00
otherCurrentLiab 13400000.00
commonStock 1191000.00
retainedEarnings -431211000.00
otherLiab 74381000.00
goodWill 48169000.00
otherAssets 405084000.00
cash 56745000.00
totalCurrentLiabilities 671601000.00
netDebt 1853525000.00
shortTermDebt 341152000.00
shortLongTermDebt 341152000.00
shortLongTermDebtTotal 1910270000.00
otherStockholderEquity 3285871000.00
propertyPlantEquipment 2824029000.00
totalCurrentAssets 392109000.00
longTermInvestments 242073000.00
netTangibleAssets 1334422000.00
netReceivables 272423000.00
longTermDebt 1569118000.00
inventory 30150000.00
accountsPayable 330449000.00
accumulatedOtherComprehensiveIncome -1473260000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -431211000.00
nonCurrrentAssetsOther 213653000.00
deferredLongTermAssetCharges 18858000.00
nonCurrentAssetsTotal 3346782000.00
longTermDebtTotal 1569118000.00
nonCurrentLiabilitiesOther 96295000.00
nonCurrentLiabilitiesTotal 1684699000.00
capitalSurpluse 1812611000.00
liabilitiesAndStockholdersEquity 3738891000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 2824029000.00
propertyPlantAndEquipmentNet 2824029000.00
commonStockSharesOutstanding 119262000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3670380000.00
otherCurrentAssets 28364000.00
totalLiab 2287966000.00
totalStockholderEquity 1382414000.00
otherCurrentLiab 13700000.00
commonStock 1191000.00
retainedEarnings -426924000.00
otherLiab 65487000.00
goodWill 48169000.00
otherAssets 395913000.00
cash 20499000.00
totalCurrentLiabilities 346065000.00
netDebt 1823063000.00
shortTermDebt 15448000.00
shortLongTermDebt 15448000.00
shortLongTermDebtTotal 1843562000.00
otherStockholderEquity 3250991000.00
propertyPlantEquipment 2794767000.00
totalCurrentAssets 355331000.00
longTermInvestments 244479000.00
netTangibleAssets 1334245000.00
netReceivables 273567000.00
longTermDebt 1828114000.00
inventory 32901000.00
accountsPayable 330617000.00
accumulatedOtherComprehensiveIncome -1442844000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -426924000.00
nonCurrrentAssetsOther 213827000.00
deferredLongTermAssetCharges 13807000.00
nonCurrentAssetsTotal 3315049000.00
longTermDebtTotal 1828114000.00
nonCurrentLiabilitiesOther 113787000.00
nonCurrentLiabilitiesTotal 1941901000.00
capitalSurpluse 1808147000.00
liabilitiesAndStockholdersEquity 3670380000.00
cashAndShortTermInvestments 20499000.00
propertyPlantAndEquipmentGross 2794767000.00
propertyPlantAndEquipmentNet 2794767000.00
commonStockSharesOutstanding 118918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3655660000.00
intangibleAssets 93905000.00
otherCurrentAssets 28791000.00
totalLiab 2240601000.00
totalStockholderEquity 1415059000.00
deferredLongTermLiab 3322000.00
otherCurrentLiab -12985000.00
commonStock 1187000.00
retainedEarnings -393330000.00
otherLiab 67833000.00
goodWill 48169000.00
otherAssets 353328000.00
cash 52802000.00
totalCurrentLiabilities 366396000.00
currentDeferredRevenue 15173000.00
netDebt 1748874000.00
shortTermDebt 14121000.00
shortLongTermDebt 14121000.00
shortLongTermDebtTotal 1801676000.00
otherStockholderEquity 3323866000.00
propertyPlantEquipment 2830589000.00
totalCurrentAssets 373525000.00
longTermInvestments 247223000.00
netTangibleAssets 1366890000.00
netReceivables 270597000.00
longTermDebt 1787555000.00
inventory 21335000.00
accountsPayable 350087000.00
accumulatedOtherComprehensiveIncome -1516664000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity -393330000.00
nonCurrrentAssetsOther 141207000.00
deferredLongTermAssetCharges 14947000.00
nonCurrentAssetsTotal 3282135000.00
longTermDebtTotal 1787555000.00
nonCurrentLiabilitiesOther 86650000.00
nonCurrentLiabilitiesTotal 1874205000.00
capitalSurpluse 1807202000.00
liabilitiesAndStockholdersEquity 3655660000.00
cashAndShortTermInvestments 52802000.00
propertyPlantAndEquipmentGross 2830589000.00
propertyPlantAndEquipmentNet 2830589000.00
commonStockSharesOutstanding 118853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3584032000.00
intangibleAssets 43996000.00
otherCurrentAssets 27965000.00
totalLiab 2161957000.00
totalStockholderEquity 1422075000.00
deferredLongTermLiab 29510000.00
otherCurrentLiab 1375000.00
commonStock 1187000.00
retainedEarnings -383015000.00
otherLiab 87913000.00
goodWill 43996000.00
otherAssets 149218000.00
cash 93625000.00
totalCurrentLiabilities 321859000.00
netDebt 1671355000.00
shortTermDebt 12795000.00
shortLongTermDebt 12795000.00
shortLongTermDebtTotal 1764980000.00
otherStockholderEquity 3380031000.00
propertyPlantEquipment 3023963000.00
totalCurrentAssets 366855000.00
netTangibleAssets 1378079000.00
shortTermInvestments 11103000.00
netReceivables 234162000.00
longTermDebt 1752185000.00
inventory 11103000.00
accountsPayable 307689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1576128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134909000.00
deferredLongTermAssetCharges 14309000.00
nonCurrentAssetsTotal 3217177000.00
longTermDebtTotal 1752185000.00
nonCurrentLiabilitiesOther 58403000.00
nonCurrentLiabilitiesTotal 1840098000.00
capitalSurpluse 1803903000.00
liabilitiesAndStockholdersEquity 3584032000.00
cashAndShortTermInvestments 93625000.00
propertyPlantAndEquipmentGross 3023963000.00
propertyPlantAndEquipmentNet 3023963000.00
commonStockSharesOutstanding 118849000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3292777000.00
intangibleAssets 43996000.00
otherCurrentAssets 32401000.00
totalLiab 1864859000.00
totalStockholderEquity 1427918000.00
deferredLongTermLiab 32918000.00
otherCurrentLiab 200000.00
commonStock 1185000.00
retainedEarnings -372899000.00
otherLiab 92757000.00
goodWill 43996000.00
otherAssets 107246000.00
cash 71368000.00
totalCurrentLiabilities 284321000.00
netDebt 1422606000.00
shortTermDebt 6193000.00
shortLongTermDebt 6193000.00
shortLongTermDebtTotal 1493974000.00
otherStockholderEquity 3337983000.00
propertyPlantEquipment 2802146000.00
totalCurrentAssets 339389000.00
netTangibleAssets 1383922000.00
shortTermInvestments 5163000.00
netReceivables 217857000.00
longTermDebt 1487781000.00
inventory 17763000.00
accountsPayable 277928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95715000.00
deferredLongTermAssetCharges 11531000.00
nonCurrentAssetsTotal 2953388000.00
longTermDebtTotal 1487781000.00
nonCurrentLiabilitiesOther 59839000.00
nonCurrentLiabilitiesTotal 1580538000.00
capitalSurpluse 1799632000.00
liabilitiesAndStockholdersEquity 3292777000.00
cashAndShortTermInvestments 71368000.00
propertyPlantAndEquipmentGross 2802146000.00
propertyPlantAndEquipmentNet 2802146000.00
commonStockSharesOutstanding 118648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3264450000.00
intangibleAssets 44779000.00
otherCurrentAssets 19566000.00
totalLiab 1830240000.00
totalStockholderEquity 1434210000.00
deferredLongTermLiab 36327000.00
otherCurrentLiab 3957000.00
commonStock 1185000.00
retainedEarnings -360618000.00
otherLiab 89131000.00
goodWill 44779000.00
otherAssets 105868000.00
cash 56400000.00
totalCurrentLiabilities 285844000.00
netDebt 1411294000.00
shortTermDebt 12429000.00
shortLongTermDebt 14429000.00
shortLongTermDebtTotal 1467694000.00
otherStockholderEquity 1795671000.00
propertyPlantEquipment 2825203000.00
totalCurrentAssets 288600000.00
netTangibleAssets 1389431000.00
shortTermInvestments 0.00
netReceivables 212634000.00
longTermDebt 1455265000.00
inventory 0.00
accountsPayable 269458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94674000.00
deferredLongTermAssetCharges 11194000.00
nonCurrentAssetsTotal 2975850000.00
longTermDebtTotal 1455265000.00
nonCurrentLiabilitiesOther 52804000.00
nonCurrentLiabilitiesTotal 1544396000.00
capitalSurpluse 1795671000.00
liabilitiesAndStockholdersEquity 3264450000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 2825203000.00
propertyPlantAndEquipmentNet 2825203000.00
commonStockSharesOutstanding 118509000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3272398000.00
intangibleAssets 43253000.00
otherCurrentAssets 21119000.00
totalLiab 1820790000.00
totalStockholderEquity 1451608000.00
deferredLongTermLiab 39735000.00
otherCurrentLiab -10599000.00
commonStock 1182000.00
retainedEarnings -344287000.00
otherLiab 77235000.00
goodWill 40927000.00
otherAssets 142459000.00
cash 52183000.00
totalCurrentLiabilities 290838000.00
currentDeferredRevenue 13633000.00
netDebt 1395004000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1447187000.00
otherStockholderEquity 3270664000.00
propertyPlantEquipment 2802449000.00
totalCurrentAssets 327490000.00
netTangibleAssets 1410681000.00
shortTermInvestments 0.00
netReceivables 254188000.00
longTermDebt 1437187000.00
inventory 0.00
accountsPayable 277804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88718000.00
deferredLongTermAssetCharges 12814000.00
nonCurrentAssetsTotal 2944908000.00
longTermDebtTotal 1437187000.00
nonCurrentLiabilitiesOther 53030000.00
nonCurrentLiabilitiesTotal 1529952000.00
capitalSurpluse 1794713000.00
liabilitiesAndStockholdersEquity 3272398000.00
cashAndShortTermInvestments 52183000.00
propertyPlantAndEquipmentGross 2802449000.00
propertyPlantAndEquipmentNet 2802449000.00
commonStockSharesOutstanding 118481000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3242766000.00
intangibleAssets 38728000.00
otherCurrentAssets 20178000.00
totalLiab 1784085000.00
totalStockholderEquity 1458681000.00
deferredLongTermLiab 43143000.00
otherCurrentLiab 1168000.00
commonStock 1182000.00
retainedEarnings -336069000.00
otherLiab 95302000.00
goodWill 38728000.00
otherAssets 139234000.00
cash 42735000.00
totalCurrentLiabilities 277573000.00
netDebt 1378475000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1421210000.00
otherStockholderEquity 3235519000.00
propertyPlantEquipment 2799476000.00
totalCurrentAssets 304056000.00
netTangibleAssets 1419953000.00
shortTermInvestments 0.00
netReceivables 241143000.00
longTermDebt 1411210000.00
inventory 0.00
accountsPayable 266405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85046000.00
deferredLongTermAssetCharges 15460000.00
nonCurrentAssetsTotal 2938710000.00
longTermDebtTotal 1411210000.00
nonCurrentLiabilitiesOther 52159000.00
nonCurrentLiabilitiesTotal 1506512000.00
capitalSurpluse 1793568000.00
liabilitiesAndStockholdersEquity 3242766000.00
cashAndShortTermInvestments 42735000.00
propertyPlantAndEquipmentGross 2799476000.00
propertyPlantAndEquipmentNet 2799476000.00
commonStockSharesOutstanding 118528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3224316000.00
intangibleAssets 40402000.00
otherCurrentAssets 25620000.00
totalLiab 1760972000.00
totalStockholderEquity 1463344000.00
deferredLongTermLiab 46574000.00
otherCurrentLiab 853000.00
commonStock 1182000.00
retainedEarnings -327175000.00
otherLiab 98948000.00
goodWill 40402000.00
otherAssets 139186000.00
cash 46584000.00
totalCurrentLiabilities 254828000.00
netDebt 1370612000.00
shortTermDebt 10000000.00
shortLongTermDebt 1417196000.00
shortLongTermDebtTotal 1417196000.00
otherStockholderEquity 3202473000.00
propertyPlantEquipment 2806078000.00
totalCurrentAssets 279052000.00
netTangibleAssets 1422942000.00
shortTermInvestments 0.00
netReceivables 206848000.00
longTermDebt 1407196000.00
inventory 0.00
accountsPayable 243975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87247000.00
deferredLongTermAssetCharges 11537000.00
nonCurrentAssetsTotal 2945264000.00
longTermDebtTotal 1407196000.00
nonCurrentLiabilitiesOther 52374000.00
nonCurrentLiabilitiesTotal 1506144000.00
capitalSurpluse 1789337000.00
liabilitiesAndStockholdersEquity 3224316000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 2806078000.00
propertyPlantAndEquipmentNet 2806078000.00
commonStockSharesOutstanding 118585000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3240618000.00
intangibleAssets 38127000.00
otherCurrentAssets 25391000.00
totalLiab 1777457000.00
totalStockholderEquity 1463161000.00
deferredLongTermLiab 50006000.00
otherCurrentLiab 2601000.00
commonStock 1181000.00
retainedEarnings -322552000.00
otherLiab 103088000.00
goodWill 38127000.00
otherAssets 136231000.00
cash 43164000.00
totalCurrentLiabilities 253187000.00
netDebt 1388018000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1431182000.00
otherStockholderEquity 3162756000.00
propertyPlantEquipment 2822805000.00
totalCurrentAssets 281582000.00
netTangibleAssets 1425034000.00
shortTermInvestments 0.00
netReceivables 213027000.00
longTermDebt 1421182000.00
inventory 0.00
accountsPayable 240586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86236000.00
deferredLongTermAssetCharges 11868000.00
nonCurrentAssetsTotal 2959036000.00
longTermDebtTotal 1421182000.00
nonCurrentLiabilitiesOther 53082000.00
nonCurrentLiabilitiesTotal 1524270000.00
capitalSurpluse 1784532000.00
liabilitiesAndStockholdersEquity 3240618000.00
cashAndShortTermInvestments 43164000.00
propertyPlantAndEquipmentGross 2822805000.00
propertyPlantAndEquipmentNet 2822805000.00
commonStockSharesOutstanding 118259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3271604000.00
intangibleAssets 41032000.00
otherCurrentAssets 31228000.00
totalLiab 1812641000.00
totalStockholderEquity 1458963000.00
deferredLongTermLiab 53437000.00
otherCurrentLiab -12246000.00
commonStock 1176000.00
retainedEarnings -322563000.00
otherLiab 86447000.00
goodWill 38386000.00
otherAssets 135123000.00
cash 37711000.00
totalCurrentLiabilities 272193000.00
currentDeferredRevenue 14332000.00
netDebt 1407458000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1445169000.00
otherStockholderEquity 3132673000.00
propertyPlantEquipment 2837657000.00
totalCurrentAssets 298824000.00
netTangibleAssets 1420577000.00
shortTermInvestments 0.00
netReceivables 229885000.00
longTermDebt 1435169000.00
inventory 0.00
accountsPayable 260107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83002000.00
deferredLongTermAssetCharges 13735000.00
nonCurrentAssetsTotal 2972780000.00
longTermDebtTotal 1435169000.00
nonCurrentLiabilitiesOther 51842000.00
nonCurrentLiabilitiesTotal 1540448000.00
capitalSurpluse 1780350000.00
liabilitiesAndStockholdersEquity 3271604000.00
cashAndShortTermInvestments 37711000.00
propertyPlantAndEquipmentGross 2837657000.00
propertyPlantAndEquipmentNet 2837657000.00
commonStockSharesOutstanding 117693000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3285512000.00
intangibleAssets 38386000.00
otherCurrentAssets 32742000.00
totalLiab 1841319000.00
totalStockholderEquity 1444193000.00
deferredLongTermLiab 36257000.00
otherCurrentLiab 1627000.00
commonStock 1176000.00
retainedEarnings -333487000.00
otherLiab 81341000.00
goodWill 38386000.00
otherAssets 137400000.00
cash 42731000.00
totalCurrentLiabilities 339823000.00
netDebt 1386174000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 1428905000.00
otherStockholderEquity 3095956000.00
propertyPlantEquipment 2850219000.00
totalCurrentAssets 297893000.00
netTangibleAssets 1405807000.00
shortTermInvestments 0.00
netReceivables 222420000.00
longTermDebt 1420155000.00
inventory 0.00
accountsPayable 329446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1319452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87041000.00
deferredLongTermAssetCharges 11973000.00
nonCurrentAssetsTotal 2987619000.00
longTermDebtTotal 1420155000.00
nonCurrentLiabilitiesOther 45084000.00
nonCurrentLiabilitiesTotal 1501496000.00
capitalSurpluse 1776504000.00
liabilitiesAndStockholdersEquity 3285512000.00
cashAndShortTermInvestments 42731000.00
propertyPlantAndEquipmentGross 2850219000.00
propertyPlantAndEquipmentNet 2850219000.00
commonStockSharesOutstanding 117694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3327750000.00
intangibleAssets 38415000.00
otherCurrentAssets 32995000.00
totalLiab 1883123000.00
totalStockholderEquity 1444627000.00
deferredLongTermLiab 45608000.00
otherCurrentLiab 1139000.00
commonStock 1175000.00
retainedEarnings -324869000.00
otherLiab 93483000.00
goodWill 38415000.00
otherAssets 132335000.00
cash 70843000.00
totalCurrentLiabilities 341498000.00
netDebt 1384799000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1455642000.00
otherStockholderEquity 1768321000.00
propertyPlantEquipment 2870150000.00
totalCurrentAssets 325265000.00
netTangibleAssets 1406212000.00
shortTermInvestments 0.00
netReceivables 221427000.00
longTermDebt 1448142000.00
inventory 0.00
accountsPayable 332859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86146000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 3002485000.00
longTermDebtTotal 1448142000.00
nonCurrentLiabilitiesOther 47875000.00
nonCurrentLiabilitiesTotal 1541625000.00
capitalSurpluse 1768321000.00
liabilitiesAndStockholdersEquity 3327750000.00
cashAndShortTermInvestments 70843000.00
propertyPlantAndEquipmentGross 2870150000.00
propertyPlantAndEquipmentNet 2870150000.00
commonStockSharesOutstanding 118009000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3273804000.00
intangibleAssets 35001000.00
otherCurrentAssets 28641000.00
totalLiab 1827348000.00
totalStockholderEquity 1446456000.00
deferredLongTermLiab 54641000.00
otherCurrentLiab 2421000.00
commonStock 1175000.00
retainedEarnings -318404000.00
otherLiab 109973000.00
goodWill 35001000.00
otherAssets 127934000.00
cash 54816000.00
totalCurrentLiabilities 317247000.00
netDebt 1351562000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 1406378000.00
otherStockholderEquity 1763685000.00
propertyPlantEquipment 2854109000.00
totalCurrentAssets 291761000.00
netTangibleAssets 1411455000.00
shortTermInvestments 0.00
netReceivables 208304000.00
longTermDebt 1400128000.00
inventory 0.00
accountsPayable 308576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83984000.00
deferredLongTermAssetCharges 8949000.00
nonCurrentAssetsTotal 2982043000.00
longTermDebtTotal 1400128000.00
nonCurrentLiabilitiesOther 55332000.00
nonCurrentLiabilitiesTotal 1510101000.00
capitalSurpluse 1763685000.00
liabilitiesAndStockholdersEquity 3273804000.00
cashAndShortTermInvestments 54816000.00
propertyPlantAndEquipmentGross 2854109000.00
propertyPlantAndEquipmentNet 2854109000.00
commonStockSharesOutstanding 117769000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3356018000.00
intangibleAssets 41621000.00
otherCurrentAssets 41434000.00
totalLiab 1893270000.00
totalStockholderEquity 1462748000.00
deferredLongTermLiab 63289000.00
otherCurrentLiab -29924000.00
commonStock 1172000.00
retainedEarnings -300818000.00
otherLiab 100551000.00
goodWill 35557000.00
otherAssets 130900000.00
cash 65291000.00
totalCurrentLiabilities 324595000.00
currentDeferredRevenue 31844000.00
netDebt 1386786000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1452077000.00
otherStockholderEquity 2956117000.00
propertyPlantEquipment 2883060000.00
totalCurrentAssets 342058000.00
longTermInvestments 684000.00
netTangibleAssets 1427191000.00
shortTermInvestments 877000.00
netReceivables 234456000.00
longTermDebt 1447077000.00
inventory 877000.00
accountsPayable 317675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84835000.00
deferredLongTermAssetCharges 9824000.00
nonCurrentAssetsTotal 3013960000.00
longTermDebtTotal 1447077000.00
nonCurrentLiabilitiesOther 58309000.00
nonCurrentLiabilitiesTotal 1568675000.00
capitalSurpluse 1762394000.00
liabilitiesAndStockholdersEquity 3356018000.00
cashAndShortTermInvestments 65291000.00
propertyPlantAndEquipmentGross 2883060000.00
propertyPlantAndEquipmentNet 2883060000.00
commonStockSharesOutstanding 117784000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3250632000.00
intangibleAssets 15155000.00
otherCurrentAssets 36233000.00
totalLiab 1776751000.00
totalStockholderEquity 1473881000.00
deferredLongTermLiab 72722000.00
otherCurrentLiab 1483000.00
commonStock 1172000.00
retainedEarnings -285677000.00
otherLiab 132997000.00
goodWill 15155000.00
otherAssets 103321000.00
cash 78402000.00
totalCurrentLiabilities 323754000.00
netDebt 1241598000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 1758386000.00
propertyPlantEquipment 2772743000.00
totalCurrentAssets 374568000.00
longTermInvestments 1348000.00
netTangibleAssets 1458726000.00
shortTermInvestments 985000.00
netReceivables 250537000.00
longTermDebt 1320000000.00
inventory 9396000.00
accountsPayable 322271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80942000.00
deferredLongTermAssetCharges 5876000.00
nonCurrentAssetsTotal 2876064000.00
longTermDebtTotal 1320000000.00
nonCurrentLiabilitiesOther 60275000.00
nonCurrentLiabilitiesTotal 1452997000.00
capitalSurpluse 1758386000.00
liabilitiesAndStockholdersEquity 3250632000.00
cashAndShortTermInvestments 78402000.00
propertyPlantAndEquipmentGross 2772743000.00
propertyPlantAndEquipmentNet 2772743000.00
commonStockSharesOutstanding 117774000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3175166000.00
intangibleAssets 15155000.00
otherCurrentAssets 41347000.00
totalLiab 1694005000.00
totalStockholderEquity 1481161000.00
deferredLongTermLiab 82976000.00
otherCurrentLiab 1086000.00
commonStock 1171000.00
retainedEarnings -272656000.00
otherLiab 147328000.00
goodWill 15155000.00
otherAssets 97392000.00
cash 41069000.00
totalCurrentLiabilities 308677000.00
netDebt 1196931000.00
shortLongTermDebtTotal 1238000000.00
otherStockholderEquity 1752646000.00
propertyPlantEquipment 2755292000.00
totalCurrentAssets 322482000.00
longTermInvestments 1992000.00
netTangibleAssets 1466006000.00
shortTermInvestments 1641000.00
netReceivables 229541000.00
longTermDebt 1238000000.00
inventory 10525000.00
accountsPayable 307591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76210000.00
deferredLongTermAssetCharges 4035000.00
nonCurrentAssetsTotal 2852684000.00
longTermDebtTotal 1238000000.00
nonCurrentLiabilitiesOther 64352000.00
nonCurrentLiabilitiesTotal 1385328000.00
capitalSurpluse 1752646000.00
liabilitiesAndStockholdersEquity 3175166000.00
cashAndShortTermInvestments 41069000.00
propertyPlantAndEquipmentGross 2755292000.00
propertyPlantAndEquipmentNet 2755292000.00
commonStockSharesOutstanding 117812000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3159771000.00
intangibleAssets 15155000.00
otherCurrentAssets 29213000.00
totalLiab 1686155000.00
totalStockholderEquity 1473616000.00
deferredLongTermLiab 91607000.00
otherCurrentLiab 659000.00
commonStock 1170000.00
retainedEarnings -274281000.00
otherLiab 129347000.00
goodWill 15155000.00
otherAssets 96511000.00
cash 74022000.00
totalCurrentLiabilities 316808000.00
netDebt 1165978000.00
shortLongTermDebtTotal 1240000000.00
otherStockholderEquity 1746727000.00
propertyPlantEquipment 2720082000.00
totalCurrentAssets 343178000.00
longTermInvestments 2617000.00
netTangibleAssets 1458461000.00
shortTermInvestments 2254000.00
netReceivables 226275000.00
longTermDebt 1240000000.00
inventory 13668000.00
accountsPayable 316149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75260000.00
deferredLongTermAssetCharges 3479000.00
nonCurrentAssetsTotal 2816593000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 37740000.00
nonCurrentLiabilitiesTotal 1369347000.00
capitalSurpluse 1746727000.00
liabilitiesAndStockholdersEquity 3159771000.00
cashAndShortTermInvestments 74022000.00
propertyPlantAndEquipmentGross 2720082000.00
propertyPlantAndEquipmentNet 2720082000.00
commonStockSharesOutstanding 117768000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3127191000.00
intangibleAssets 24289000.00
otherCurrentAssets 29775000.00
totalLiab 1645691000.00
totalStockholderEquity 1481500000.00
deferredLongTermLiab 13098000.00
otherCurrentLiab 54000.00
commonStock 1168000.00
retainedEarnings -267971000.00
otherLiab 126703000.00
goodWill 16110000.00
otherAssets 102578000.00
cash 74393000.00
totalCurrentLiabilities 318988000.00
currentDeferredRevenue 5725000.00
netDebt 1125607000.00
shortTermDebt -4357000.00
shortLongTermDebt 1190455000.00
shortLongTermDebtTotal 1200000000.00
otherStockholderEquity 2899727000.00
propertyPlantEquipment 2658628000.00
totalCurrentAssets 365985000.00
longTermInvestments 3223000.00
netTangibleAssets 1465390000.00
shortTermInvestments 0.00
netReceivables 248588000.00
longTermDebt 1200000000.00
inventory 13229000.00
accountsPayable 317566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80944000.00
deferredLongTermAssetCharges 2301000.00
nonCurrentAssetsTotal 2761206000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 126703000.00
nonCurrentLiabilitiesTotal 1326703000.00
capitalSurpluse 1748303000.00
liabilitiesAndStockholdersEquity 3127191000.00
cashAndShortTermInvestments 74393000.00
propertyPlantAndEquipmentGross 2658628000.00
propertyPlantAndEquipmentNet 2658628000.00
commonStockSharesOutstanding 117695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3101150000.00
intangibleAssets 16110000.00
otherCurrentAssets 26925000.00
totalLiab 1598857000.00
totalStockholderEquity 1502293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942000.00
commonStock 1165000.00
retainedEarnings -238112000.00
otherLiab 110153000.00
goodWill 16110000.00
otherAssets 103073000.00
cash 48847000.00
totalCurrentLiabilities 248704000.00
netDebt 1191153000.00
shortLongTermDebtTotal 1240000000.00
otherStockholderEquity 1739240000.00
propertyPlantEquipment 2614264000.00
totalCurrentAssets 383813000.00
longTermInvestments 3811000.00
netTangibleAssets 1486183000.00
shortTermInvestments 0.00
netReceivables 292466000.00
longTermDebt 1240000000.00
inventory 15575000.00
accountsPayable 247762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78615000.00
deferredLongTermAssetCharges 4537000.00
nonCurrentAssetsTotal 2717337000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 110153000.00
nonCurrentLiabilitiesTotal 1350153000.00
capitalSurpluse 1739240000.00
liabilitiesAndStockholdersEquity 3101150000.00
cashAndShortTermInvestments 48847000.00
propertyPlantAndEquipmentGross 2614264000.00
propertyPlantAndEquipmentNet 2614264000.00
commonStockSharesOutstanding 117389000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2973494000.00
intangibleAssets 16110000.00
otherCurrentAssets 29007000.00
totalLiab 1473864000.00
totalStockholderEquity 1499630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000.00
commonStock 1164000.00
retainedEarnings -235938000.00
otherLiab 40380000.00
goodWill 16110000.00
otherAssets 105631000.00
cash 46615000.00
totalCurrentLiabilities 238484000.00
netDebt 1148385000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 1734404000.00
propertyPlantEquipment 2538996000.00
totalCurrentAssets 328867000.00
longTermInvestments 4382000.00
netTangibleAssets 1483520000.00
shortTermInvestments 0.00
netReceivables 246894000.00
longTermDebt 1195000000.00
inventory 6351000.00
accountsPayable 237438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79264000.00
deferredLongTermAssetCharges 5875000.00
nonCurrentAssetsTotal 2644627000.00
longTermDebtTotal 1195000000.00
nonCurrentLiabilitiesOther 40380000.00
nonCurrentLiabilitiesTotal 1235380000.00
capitalSurpluse 1734404000.00
liabilitiesAndStockholdersEquity 2973494000.00
cashAndShortTermInvestments 46615000.00
propertyPlantAndEquipmentGross 2538996000.00
propertyPlantAndEquipmentNet 2538996000.00
commonStockSharesOutstanding 117196000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2969258000.00
intangibleAssets 16110000.00
otherCurrentAssets 18720000.00
totalLiab 1470242000.00
totalStockholderEquity 1499016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2247000.00
commonStock 1163000.00
retainedEarnings -231954000.00
otherLiab 45954000.00
goodWill 16110000.00
otherAssets 107272000.00
cash 52681000.00
totalCurrentLiabilities 229288000.00
netDebt 1142319000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 1729807000.00
propertyPlantEquipment 2543470000.00
totalCurrentAssets 318516000.00
longTermInvestments 4936000.00
netTangibleAssets 1482906000.00
shortTermInvestments 0.00
netReceivables 239300000.00
longTermDebt 1195000000.00
inventory 7815000.00
accountsPayable 227041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80721000.00
deferredLongTermAssetCharges 5505000.00
nonCurrentAssetsTotal 2650742000.00
longTermDebtTotal 1195000000.00
nonCurrentLiabilitiesOther 45954000.00
nonCurrentLiabilitiesTotal 1240954000.00
capitalSurpluse 1729807000.00
liabilitiesAndStockholdersEquity 2969258000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 2543470000.00
propertyPlantAndEquipmentNet 2543470000.00
commonStockSharesOutstanding 115773000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3007425000.00
intangibleAssets 25567000.00
otherCurrentAssets 20612000.00
totalLiab 1504918000.00
totalStockholderEquity 1502507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2129000.00
commonStock 1159000.00
retainedEarnings -224015000.00
otherLiab 45512000.00
goodWill 16110000.00
otherAssets 108078000.00
cash 77909000.00
totalCurrentLiabilities 254406000.00
netDebt 1127091000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity 2805596000.00
propertyPlantEquipment 2546613000.00
totalCurrentAssets 352734000.00
longTermInvestments 5473000.00
netTangibleAssets 1486397000.00
shortTermInvestments 0.00
netReceivables 244957000.00
longTermDebt 1205000000.00
inventory 9256000.00
accountsPayable 252277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83417000.00
nonCurrentAssetsTotal 2654691000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 45512000.00
nonCurrentLiabilitiesTotal 1250512000.00
capitalSurpluse 1725363000.00
liabilitiesAndStockholdersEquity 3007425000.00
cashAndShortTermInvestments 77909000.00
propertyPlantAndEquipmentGross 2546613000.00
propertyPlantAndEquipmentNet 2546613000.00
commonStockSharesOutstanding 117036000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2968182000.00
intangibleAssets 17229000.00
otherCurrentAssets 27434000.00
totalLiab 1461234000.00
totalStockholderEquity 1506948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030000.00
commonStock 1158000.00
retainedEarnings -215707000.00
otherLiab 45908000.00
goodWill 17229000.00
otherAssets 97998000.00
cash 70094000.00
totalCurrentLiabilities 230326000.00
netDebt 1114906000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 1721497000.00
propertyPlantEquipment 2546904000.00
totalCurrentAssets 323280000.00
longTermInvestments 5994000.00
netTangibleAssets 1489719000.00
shortTermInvestments 0.00
netReceivables 220037000.00
longTermDebt 1185000000.00
inventory 5715000.00
accountsPayable 228296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71816000.00
deferredLongTermAssetCharges 2959000.00
nonCurrentAssetsTotal 2644902000.00
longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 45908000.00
nonCurrentLiabilitiesTotal 1230908000.00
capitalSurpluse 1721497000.00
liabilitiesAndStockholdersEquity 2968182000.00
cashAndShortTermInvestments 70094000.00
propertyPlantAndEquipmentGross 2546904000.00
propertyPlantAndEquipmentNet 2546904000.00
commonStockSharesOutstanding 116872000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2917160000.00
intangibleAssets 11158000.00
otherCurrentAssets 28969000.00
totalLiab 1415971000.00
totalStockholderEquity 1501189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731000.00
commonStock 1154000.00
retainedEarnings -211786000.00
otherLiab 37218000.00
goodWill 11158000.00
otherAssets 72605000.00
cash 37875000.00
totalCurrentLiabilities 228753000.00
netDebt 1112125000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 1711821000.00
propertyPlantEquipment 2538825000.00
totalCurrentAssets 305730000.00
longTermInvestments 6500000.00
netTangibleAssets 1490031000.00
shortTermInvestments 0.00
netReceivables 233470000.00
longTermDebt 1150000000.00
inventory 5416000.00
accountsPayable 228022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45912000.00
deferredLongTermAssetCharges 9035000.00
nonCurrentAssetsTotal 2611430000.00
longTermDebtTotal 1150000000.00
nonCurrentLiabilitiesOther 37218000.00
nonCurrentLiabilitiesTotal 1187218000.00
capitalSurpluse 1711821000.00
liabilitiesAndStockholdersEquity 2917160000.00
cashAndShortTermInvestments 37875000.00
propertyPlantAndEquipmentGross 2538825000.00
propertyPlantAndEquipmentNet 2538825000.00
commonStockSharesOutstanding 108991000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2936375000.00
intangibleAssets 11988000.00
otherCurrentAssets 20048000.00
totalLiab 1274473000.00
totalStockholderEquity 1661902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2431000.00
commonStock 1011000.00
retainedEarnings 501379000.00
otherLiab 38815000.00
goodWill 11988000.00
otherAssets 65813000.00
cash 60330000.00
totalCurrentLiabilities 218710000.00
netDebt 956618000.00
shortLongTermDebtTotal 1016948000.00
otherStockholderEquity 1159512000.00
propertyPlantEquipment 2551961000.00
totalCurrentAssets 318601000.00
longTermInvestments 6991000.00
netTangibleAssets 1649914000.00
shortTermInvestments 0.00
netReceivables 232863000.00
longTermDebt 1016948000.00
inventory 5360000.00
accountsPayable 216279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40836000.00
deferredLongTermAssetCharges 5998000.00
nonCurrentAssetsTotal 2617774000.00
longTermDebtTotal 1016948000.00
nonCurrentLiabilitiesOther 38815000.00
nonCurrentLiabilitiesTotal 1055763000.00
capitalSurpluse 1159512000.00
liabilitiesAndStockholdersEquity 2936375000.00
cashAndShortTermInvestments 60330000.00
propertyPlantAndEquipmentGross 2551961000.00
propertyPlantAndEquipmentNet 2551961000.00
commonStockSharesOutstanding 101835000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2974742000.00
intangibleAssets 11988000.00
otherCurrentAssets 27059000.00
totalLiab 1453122000.00
totalStockholderEquity 1521620000.00
deferredLongTermLiab 139526000.00
otherCurrentLiab 458000.00
commonStock 1001000.00
retainedEarnings 374131000.00
otherLiab 35593000.00
goodWill 11988000.00
otherAssets 55209000.00
cash 62897000.00
totalCurrentLiabilities 166458000.00
netDebt 1048648000.00
shortLongTermDebtTotal 1111545000.00
otherStockholderEquity 2145664000.00
propertyPlantEquipment 2568791000.00
totalCurrentAssets 350742000.00
longTermInvestments 7467000.00
netTangibleAssets 1509632000.00
shortTermInvestments 0.00
netReceivables 252764000.00
longTermDebt 1111545000.00
inventory 8022000.00
accountsPayable 166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35754000.00
nonCurrentAssetsTotal 2624000000.00
longTermDebtTotal 1111545000.00
nonCurrentLiabilitiesOther 35593000.00
nonCurrentLiabilitiesTotal 1286664000.00
capitalSurpluse 1146488000.00
liabilitiesAndStockholdersEquity 2974742000.00
cashAndShortTermInvestments 62897000.00
propertyPlantAndEquipmentGross 2568791000.00
propertyPlantAndEquipmentNet 2568791000.00
commonStockSharesOutstanding 101099000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2967675000.00
intangibleAssets 11988000.00
otherCurrentAssets 31766000.00
totalLiab 1475597000.00
totalStockholderEquity 1492078000.00
deferredLongTermLiab 137276000.00
otherCurrentLiab 1061000.00
commonStock 1000000.00
retainedEarnings 348807000.00
otherLiab 35060000.00
goodWill 11988000.00
otherAssets 55415000.00
cash 59242000.00
totalCurrentLiabilities 172109000.00
netDebt 1071910000.00
shortLongTermDebtTotal 1131152000.00
otherStockholderEquity 1142271000.00
propertyPlantEquipment 2582019000.00
totalCurrentAssets 330241000.00
longTermInvestments 7928000.00
netTangibleAssets 1480090000.00
shortTermInvestments 0.00
netReceivables 239233000.00
longTermDebt 1131152000.00
inventory 0.00
accountsPayable 171048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27552000.00
nonCurrentAssetsTotal 2637434000.00
longTermDebtTotal 1131152000.00
nonCurrentLiabilitiesOther 35060000.00
nonCurrentLiabilitiesTotal 1303488000.00
capitalSurpluse 1142271000.00
liabilitiesAndStockholdersEquity 2967675000.00
cashAndShortTermInvestments 59242000.00
propertyPlantAndEquipmentGross 2582019000.00
propertyPlantAndEquipmentNet 2582019000.00
commonStockSharesOutstanding 100842000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2996002000.00
intangibleAssets 11988000.00
otherCurrentAssets 34436000.00
totalLiab 1531432000.00
totalStockholderEquity 1464570000.00
deferredLongTermLiab 136316000.00
otherCurrentLiab 1264000.00
commonStock 1000000.00
retainedEarnings 326546000.00
otherLiab 34777000.00
goodWill 11988000.00
otherAssets 55739000.00
cash 63130000.00
totalCurrentLiabilities 169575000.00
netDebt 1127634000.00
shortLongTermDebtTotal 1190764000.00
otherStockholderEquity 1137024000.00
propertyPlantEquipment 2592252000.00
totalCurrentAssets 348011000.00
longTermInvestments 8376000.00
netTangibleAssets 1452582000.00
shortTermInvestments 0.00
netReceivables 250445000.00
longTermDebt 1190764000.00
inventory 0.00
accountsPayable 168311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35375000.00
nonCurrentAssetsTotal 2647991000.00
longTermDebtTotal 1190764000.00
nonCurrentLiabilitiesOther 34777000.00
nonCurrentLiabilitiesTotal 1361857000.00
capitalSurpluse 1137024000.00
liabilitiesAndStockholdersEquity 2996002000.00
cashAndShortTermInvestments 63130000.00
propertyPlantAndEquipmentGross 2592252000.00
propertyPlantAndEquipmentNet 2592252000.00
commonStockSharesOutstanding 100465000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2971126000.00
intangibleAssets 11988000.00
otherCurrentAssets 24694000.00
totalLiab 1527555000.00
totalStockholderEquity 1443571000.00
deferredLongTermLiab 135750000.00
otherCurrentLiab 1196000.00
commonStock 999000.00
retainedEarnings 309272000.00
otherLiab 34540000.00
goodWill 11988000.00
otherAssets 55797000.00
cash 31351000.00
totalCurrentLiabilities 216879000.00
currentDeferredRevenue 13530000.00
netDebt 1149035000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1180386000.00
otherStockholderEquity 1133300000.00
propertyPlantEquipment 2601303000.00
totalCurrentAssets 314026000.00
netTangibleAssets 1431583000.00
shortTermInvestments 0.00
netReceivables 257981000.00
longTermDebt 1140386000.00
inventory 0.00
accountsPayable 162153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34998000.00
nonCurrentAssetsTotal 2657100000.00
longTermDebtTotal 1140386000.00
nonCurrentLiabilitiesOther 34540000.00
nonCurrentLiabilitiesTotal 1310676000.00
capitalSurpluse 1133300000.00
liabilitiesAndStockholdersEquity 2971126000.00
cashAndShortTermInvestments 31351000.00
propertyPlantAndEquipmentGross 2601303000.00
propertyPlantAndEquipmentNet 2601303000.00
commonStockSharesOutstanding 100086000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3019631000.00
intangibleAssets 12406000.00
otherCurrentAssets 32380000.00
totalLiab 1611609000.00
totalStockholderEquity 1408022000.00
deferredLongTermLiab 136503000.00
otherCurrentLiab 152562000.00
commonStock 995000.00
retainedEarnings 277592000.00
otherLiab 31730000.00
goodWill 11988000.00
otherAssets 51284000.00
cash 55832000.00
totalCurrentLiabilities 198362000.00
netDebt 1189182000.00
shortLongTermDebtTotal 1245014000.00
otherStockholderEquity 2031819000.00
propertyPlantEquipment 2608918000.00
totalCurrentAssets 359429000.00
netTangibleAssets 1396034000.00
shortTermInvestments 0.00
netReceivables 271217000.00
longTermDebt 1245014000.00
inventory 0.00
accountsPayable 45800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30063000.00
nonCurrentAssetsTotal 2660202000.00
longTermDebtTotal 1245014000.00
nonCurrentLiabilitiesOther 31730000.00
nonCurrentLiabilitiesTotal 1413247000.00
capitalSurpluse 1129435000.00
liabilitiesAndStockholdersEquity 3019631000.00
cashAndShortTermInvestments 55832000.00
propertyPlantAndEquipmentGross 2608918000.00
propertyPlantAndEquipmentNet 2608918000.00
commonStockSharesOutstanding 99292000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2932553000.00
intangibleAssets 11988000.00
otherCurrentAssets 39944000.00
totalLiab 1565680000.00
totalStockholderEquity 1366873000.00
deferredLongTermLiab 130908000.00
otherCurrentLiab 1200000.00
commonStock 996000.00
retainedEarnings 237070000.00
otherLiab 32538000.00
goodWill 11988000.00
otherAssets 52110000.00
cash 47958000.00
totalCurrentLiabilities 192582000.00
netDebt 1161694000.00
shortLongTermDebtTotal 1209652000.00
otherStockholderEquity 1128807000.00
propertyPlantEquipment 2531753000.00
totalCurrentAssets 348690000.00
netTangibleAssets 1354885000.00
shortTermInvestments 0.00
netReceivables 260788000.00
longTermDebt 1209652000.00
inventory 0.00
accountsPayable 191382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30480000.00
nonCurrentAssetsTotal 2583863000.00
longTermDebtTotal 1209652000.00
nonCurrentLiabilitiesOther 32538000.00
nonCurrentLiabilitiesTotal 1373098000.00
capitalSurpluse 1128807000.00
liabilitiesAndStockholdersEquity 2932553000.00
cashAndShortTermInvestments 47958000.00
propertyPlantAndEquipmentGross 2531753000.00
propertyPlantAndEquipmentNet 2531753000.00
commonStockSharesOutstanding 105020000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2936348000.00
intangibleAssets 11988000.00
otherCurrentAssets 42637000.00
totalLiab 1446529000.00
totalStockholderEquity 1489819000.00
deferredLongTermLiab 123823000.00
otherCurrentLiab 1271000.00
commonStock 1072000.00
retainedEarnings 197830000.00
otherLiab 33418000.00
goodWill 11988000.00
otherAssets 54611000.00
cash 54623000.00
totalCurrentLiabilities 184994000.00
netDebt 1049671000.00
shortLongTermDebtTotal 1104294000.00
otherStockholderEquity 1290917000.00
propertyPlantEquipment 2531333000.00
totalCurrentAssets 350404000.00
netTangibleAssets 1477831000.00
shortTermInvestments 0.00
netReceivables 253144000.00
longTermDebt 1104294000.00
inventory 0.00
accountsPayable 183723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32584000.00
nonCurrentAssetsTotal 2585944000.00
longTermDebtTotal 1104294000.00
nonCurrentLiabilitiesOther 33418000.00
nonCurrentLiabilitiesTotal 1261535000.00
capitalSurpluse 1290917000.00
liabilitiesAndStockholdersEquity 2936348000.00
cashAndShortTermInvestments 54623000.00
propertyPlantAndEquipmentGross 2531333000.00
propertyPlantAndEquipmentNet 2531333000.00
commonStockSharesOutstanding 107728000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2932029000.00
intangibleAssets 11988000.00
otherCurrentAssets 26989000.00
totalLiab 1462740000.00
totalStockholderEquity 1469289000.00
deferredLongTermLiab 121477000.00
otherCurrentLiab 11295000.00
commonStock 1081000.00
retainedEarnings 155412000.00
otherLiab 32428000.00
goodWill 11988000.00
otherAssets 54793000.00
cash 37792000.00
totalCurrentLiabilities 196091000.00
netDebt 1074952000.00
shortLongTermDebtTotal 1112744000.00
otherStockholderEquity 1312796000.00
propertyPlantEquipment 2534839000.00
totalCurrentAssets 342397000.00
netTangibleAssets 1457301000.00
shortTermInvestments 0.00
netReceivables 277616000.00
longTermDebt 1112744000.00
inventory 0.00
accountsPayable 184796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21460000.00
nonCurrentAssetsTotal 2589632000.00
longTermDebtTotal 1112744000.00
nonCurrentLiabilitiesOther 32428000.00
nonCurrentLiabilitiesTotal 1266649000.00
capitalSurpluse 1312796000.00
liabilitiesAndStockholdersEquity 2932029000.00
cashAndShortTermInvestments 37792000.00
propertyPlantAndEquipmentGross 2534839000.00
propertyPlantAndEquipmentNet 2534839000.00
commonStockSharesOutstanding 108688000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2983228000.00
intangibleAssets 12401000.00
otherCurrentAssets 2155000.00
totalLiab 1512357000.00
totalStockholderEquity 1470871000.00
deferredLongTermLiab 118245000.00
otherCurrentLiab 2059000.00
commonStock 1098000.00
retainedEarnings 115082000.00
otherLiab 31689000.00
goodWill 11988000.00
otherAssets 55640000.00
cash 25505000.00
totalCurrentLiabilities 205855000.00
netDebt 1131063000.00
shortLongTermDebtTotal 1156568000.00
otherStockholderEquity 2153253000.00
propertyPlantEquipment 2549295000.00
totalCurrentAssets 378293000.00
netTangibleAssets 1458883000.00
shortTermInvestments 0.00
netReceivables 305305000.00
longTermDebt 1156568000.00
inventory 45328000.00
accountsPayable 203796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18722000.00
nonCurrentAssetsTotal 2604935000.00
longTermDebtTotal 1156568000.00
nonCurrentLiabilitiesOther 31689000.00
nonCurrentLiabilitiesTotal 1306502000.00
capitalSurpluse 1354691000.00
liabilitiesAndStockholdersEquity 2983228000.00
cashAndShortTermInvestments 25505000.00
propertyPlantAndEquipmentGross 2549295000.00
propertyPlantAndEquipmentNet 2549295000.00
commonStockSharesOutstanding 108688000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3018264000.00
intangibleAssets 12408000.00
otherCurrentAssets 2006000.00
totalLiab 1579098000.00
totalStockholderEquity 1439166000.00
deferredLongTermLiab 108497000.00
otherCurrentLiab 2830000.00
commonStock 1101000.00
retainedEarnings 71377000.00
otherLiab 31957000.00
goodWill 11988000.00
otherAssets 56327000.00
cash 34435000.00
totalCurrentLiabilities 202410000.00
netDebt 1201799000.00
shortLongTermDebtTotal 1236234000.00
otherStockholderEquity 1366688000.00
propertyPlantEquipment 2539880000.00
totalCurrentAssets 422057000.00
netTangibleAssets 1427178000.00
shortTermInvestments 0.00
netReceivables 346189000.00
longTermDebt 1236234000.00
inventory 39427000.00
accountsPayable 199580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21903000.00
nonCurrentAssetsTotal 2596207000.00
longTermDebtTotal 1236234000.00
nonCurrentLiabilitiesOther 31957000.00
nonCurrentLiabilitiesTotal 1376688000.00
capitalSurpluse 1366688000.00
liabilitiesAndStockholdersEquity 3018264000.00
cashAndShortTermInvestments 34435000.00
propertyPlantAndEquipmentGross 2539880000.00
propertyPlantAndEquipmentNet 2539880000.00
commonStockSharesOutstanding 111063000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2929682000.00
intangibleAssets 11998000.00
otherCurrentAssets 69000.00
totalLiab 1495747000.00
totalStockholderEquity 1433935000.00
deferredLongTermLiab 95268000.00
otherCurrentLiab 1189000.00
commonStock 1121000.00
retainedEarnings 29413000.00
otherLiab 32175000.00
goodWill 11988000.00
otherAssets 56692000.00
cash 22740000.00
totalCurrentLiabilities 181733000.00
netDebt 1163831000.00
shortLongTermDebtTotal 1186571000.00
otherStockholderEquity 1403401000.00
propertyPlantEquipment 2548883000.00
totalCurrentAssets 324107000.00
netTangibleAssets 1421947000.00
shortTermInvestments 0.00
netReceivables 265499000.00
longTermDebt 1186571000.00
inventory 35799000.00
accountsPayable 180544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23720000.00
nonCurrentAssetsTotal 2605575000.00
longTermDebtTotal 1186571000.00
nonCurrentLiabilitiesOther 32175000.00
nonCurrentLiabilitiesTotal 1314014000.00
capitalSurpluse 1403401000.00
liabilitiesAndStockholdersEquity 2929682000.00
cashAndShortTermInvestments 22740000.00
propertyPlantAndEquipmentGross 2548883000.00
propertyPlantAndEquipmentNet 2548883000.00
commonStockSharesOutstanding 113873000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2917399000.00
intangibleAssets 13683000.00
otherCurrentAssets 56000.00
totalLiab 1469510000.00
totalStockholderEquity 1447889000.00
otherCurrentLiab 7114000.00
commonStock 1147000.00
retainedEarnings -7205000.00
otherLiab 32438000.00
goodWill 13672000.00
otherAssets 58655000.00
cash 47166000.00
totalCurrentLiabilities 196711000.00
netDebt 1102250000.00
shortLongTermDebtTotal 1149416000.00
otherStockholderEquity 1453947000.00
propertyPlantEquipment 2535559000.00
totalCurrentAssets 323185000.00
netReceivables 249586000.00
longTermDebt 1149416000.00
inventory 26377000.00
accountsPayable 189597000.00
commonStockTotalEquity 1147000.00
nonCurrrentAssetsOther 22262000.00
nonCurrentAssetsTotal 2594214000.00
nonCurrentLiabilitiesTotal 1272799000.00
liabilitiesAndStockholdersEquity 2917399000.00
cashAndShortTermInvestments 47166000.00
propertyPlantAndEquipmentGross 2535559000.00
propertyPlantAndEquipmentNet 2535559000.00
commonStockSharesOutstanding 116354000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2905743000.00
intangibleAssets 13683000.00
otherCurrentAssets 66000.00
totalLiab 1463197000.00
totalStockholderEquity 1442546000.00
otherCurrentLiab 144534000.00
commonStock 1160000.00
retainedEarnings -42111000.00
otherLiab 31255000.00
goodWill 13672000.00
otherAssets 59985000.00
cash 45908000.00
totalCurrentLiabilities 194583000.00
netDebt 1103191000.00
shortLongTermDebtTotal 1149099000.00
otherStockholderEquity 2181284000.00
propertyPlantEquipment 2520503000.00
totalCurrentAssets 325255000.00
netReceivables 241185000.00
longTermDebt 1149099000.00
inventory 38096000.00
accountsPayable 50049000.00
accumulatedOtherComprehensiveIncome -697787000.00
commonStockTotalEquity 1160000.00
nonCurrrentAssetsOther 34128000.00
nonCurrentAssetsTotal 2580488000.00
nonCurrentLiabilitiesTotal 1268614000.00
liabilitiesAndStockholdersEquity 2905743000.00
cashAndShortTermInvestments 45908000.00
propertyPlantAndEquipmentGross 2520503000.00
propertyPlantAndEquipmentNet 2520503000.00
commonStockSharesOutstanding 115359000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2920648000.00
intangibleAssets 13683000.00
otherCurrentAssets 66000.00
totalLiab 1527297000.00
totalStockholderEquity 1393351000.00
otherCurrentLiab 1190000.00
commonStock 1155000.00
retainedEarnings -84602000.00
otherLiab 32050000.00
goodWill 13672000.00
otherAssets 60632000.00
cash 53626000.00
totalCurrentLiabilities 214506000.00
netDebt 1145166000.00
shortLongTermDebtTotal 1198792000.00
otherStockholderEquity 1476798000.00
propertyPlantEquipment 2486080000.00
totalCurrentAssets 373936000.00
netReceivables 278453000.00
longTermDebt 1198792000.00
inventory 41791000.00
accountsPayable 213316000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 19287000.00
nonCurrentAssetsTotal 2546712000.00
nonCurrentLiabilitiesTotal 1312791000.00
liabilitiesAndStockholdersEquity 2920648000.00
cashAndShortTermInvestments 53626000.00
propertyPlantAndEquipmentGross 2486080000.00
propertyPlantAndEquipmentNet 2486080000.00
commonStockSharesOutstanding 114771000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2908841000.00
intangibleAssets 13684000.00
otherCurrentAssets 71000.00
totalLiab 1565948000.00
totalStockholderEquity 1342893000.00
otherCurrentLiab 1265000.00
commonStock 1152000.00
retainedEarnings -129854000.00
otherLiab 39245000.00
goodWill 13672000.00
otherAssets 61526000.00
cash 73388000.00
totalCurrentLiabilities 177003000.00
netDebt 1202969000.00
shortLongTermDebtTotal 1276357000.00
otherStockholderEquity 1471595000.00
propertyPlantEquipment 2476507000.00
totalCurrentAssets 370808000.00
netReceivables 249358000.00
longTermDebt 1276357000.00
inventory 47991000.00
accountsPayable 175738000.00
commonStockTotalEquity 1152000.00
nonCurrrentAssetsOther 23037000.00
nonCurrentAssetsTotal 2538033000.00
nonCurrentLiabilitiesTotal 1388945000.00
liabilitiesAndStockholdersEquity 2908841000.00
cashAndShortTermInvestments 73388000.00
propertyPlantAndEquipmentGross 2476507000.00
propertyPlantAndEquipmentNet 2476507000.00
commonStockSharesOutstanding 115687000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2867281000.00
intangibleAssets 13684000.00
otherCurrentAssets 864000.00
totalLiab 1559812000.00
totalStockholderEquity 1307469000.00
otherCurrentLiab 2122000.00
commonStock 1151000.00
retainedEarnings -162468000.00
otherLiab 39016000.00
goodWill 13672000.00
otherAssets 53145000.00
cash 44048000.00
totalCurrentLiabilities 184906000.00
currentDeferredRevenue 11574000.00
netDebt 1221023000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1265071000.00
otherStockholderEquity 1468786000.00
propertyPlantEquipment 2478612000.00
totalCurrentAssets 335524000.00
netReceivables 260419000.00
longTermDebt 1264781000.00
inventory 30193000.00
accountsPayable 170920000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 11994000.00
nonCurrentAssetsTotal 2531757000.00
nonCurrentLiabilitiesTotal 1374906000.00
liabilitiesAndStockholdersEquity 2867281000.00
cashAndShortTermInvestments 44048000.00
propertyPlantAndEquipmentGross 2478612000.00
propertyPlantAndEquipmentNet 2478612000.00
commonStockSharesOutstanding 119797000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2871374000.00
intangibleAssets 13685000.00
otherCurrentAssets 1497000.00
totalLiab 1491015000.00
totalStockholderEquity 1380359000.00
otherCurrentLiab 1143000.00
commonStock 1247000.00
retainedEarnings -197065000.00
otherLiab 38211000.00
goodWill 13672000.00
otherAssets 54251000.00
cash 34077000.00
totalCurrentLiabilities 191823000.00
currentDeferredRevenue 450000.00
netDebt 1158845000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1192922000.00
otherStockholderEquity 2175567000.00
propertyPlantEquipment 2478824000.00
totalCurrentAssets 338299000.00
netReceivables 263073000.00
longTermDebt 1192632000.00
inventory 39652000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome -599390000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 27165000.00
nonCurrentAssetsTotal 2533075000.00
nonCurrentLiabilitiesTotal 1299192000.00
liabilitiesAndStockholdersEquity 2871374000.00
cashAndShortTermInvestments 34077000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 2478824000.00
commonStockSharesOutstanding 119797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2819869000.00
intangibleAssets 13685000.00
otherCurrentAssets 175000.00
totalLiab 1466631000.00
totalStockholderEquity 1353238000.00
otherCurrentLiab 9471000.00
commonStock 1256000.00
retainedEarnings -237590000.00
otherLiab 39505000.00
goodWill 13672000.00
otherAssets 55946000.00
cash 28736000.00
totalCurrentLiabilities 228782000.00
netDebt 1127014000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1155750000.00
otherStockholderEquity 2098268000.00
propertyPlantEquipment 2456949000.00
totalCurrentAssets 306974000.00
netReceivables 242574000.00
longTermDebt 1155460000.00
inventory 35489000.00
accountsPayable 219021000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1256000.00
nonCurrrentAssetsOther 13485000.00
nonCurrentAssetsTotal 2512895000.00
nonCurrentLiabilitiesTotal 1237849000.00
liabilitiesAndStockholdersEquity 2819869000.00
cashAndShortTermInvestments 28736000.00
propertyPlantAndEquipmentGross 2456949000.00
propertyPlantAndEquipmentNet 2456949000.00
commonStockSharesOutstanding 126547000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2726188000.00
intangibleAssets 13685000.00
otherCurrentAssets 37266000.00
totalLiab 1417692000.00
totalStockholderEquity 1308496000.00
otherCurrentLiab 6779000.00
commonStock 1253000.00
retainedEarnings -275481000.00
otherLiab 39018000.00
goodWill 13672000.00
otherAssets 57125000.00
cash 14287000.00
totalCurrentLiabilities 251439000.00
netDebt 1071535000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1085822000.00
otherStockholderEquity 2091420000.00
propertyPlantEquipment 2370892000.00
totalCurrentAssets 298171000.00
netReceivables 246618000.00
longTermDebt 1085532000.00
accountsPayable 244370000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1253000.00
nonCurrrentAssetsOther 16610000.00
nonCurrentAssetsTotal 2428017000.00
nonCurrentLiabilitiesTotal 1166253000.00
liabilitiesAndStockholdersEquity 2726188000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 2370892000.00
propertyPlantAndEquipmentNet 2370892000.00
commonStockSharesOutstanding 126258000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2606725000.00
intangibleAssets 13686000.00
otherCurrentAssets 7578000.00
totalLiab 1343546000.00
totalStockholderEquity 1263179000.00
otherCurrentLiab 11601000.00
commonStock 1250000.00
retainedEarnings -313008000.00
otherLiab 39392000.00
goodWill 13672000.00
otherAssets 57276000.00
cash 50470000.00
totalCurrentLiabilities 219211000.00
netDebt 995425000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1045895000.00
otherStockholderEquity 2083633000.00
propertyPlantEquipment 2231354000.00
totalCurrentAssets 318095000.00
netReceivables 231547000.00
longTermDebt 1045605000.00
inventory 28500000.00
accountsPayable 207320000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1250000.00
nonCurrrentAssetsOther 14688000.00
nonCurrentAssetsTotal 2288630000.00
nonCurrentLiabilitiesTotal 1124335000.00
liabilitiesAndStockholdersEquity 2606725000.00
cashAndShortTermInvestments 50470000.00
propertyPlantAndEquipmentGross 2231354000.00
propertyPlantAndEquipmentNet 2231354000.00
commonStockSharesOutstanding 126100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2485740000.00
intangibleAssets 14000.00
otherCurrentAssets 7581000.00
totalLiab 1263765000.00
totalStockholderEquity 1221975000.00
otherCurrentLiab 1201000.00
commonStock 1245000.00
retainedEarnings -348006000.00
otherLiab 39086000.00
goodWill 13672000.00
otherAssets 58097000.00
cash 57968000.00
totalCurrentLiabilities 214731000.00
currentDeferredRevenue 123984000.00
netDebt 917999000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 975967000.00
otherStockholderEquity 2077432000.00
propertyPlantEquipment 2086980000.00
totalCurrentAssets 340663000.00
netReceivables 241722000.00
longTermDebt 975677000.00
inventory 33392000.00
accountsPayable 89256000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1245000.00
nonCurrrentAssetsOther 44411000.00
nonCurrentAssetsTotal 2145077000.00
nonCurrentLiabilitiesTotal 1049034000.00
liabilitiesAndStockholdersEquity 2485740000.00
cashAndShortTermInvestments 57968000.00
propertyPlantAndEquipmentGross 2086980000.00
propertyPlantAndEquipmentNet 2086980000.00
commonStockSharesOutstanding 124992857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2444613000.00
intangibleAssets 15492000.00
otherCurrentAssets 416000.00
totalLiab 1265946000.00
totalStockholderEquity 1178667000.00
otherCurrentLiab 3737000.00
commonStock 1241000.00
retainedEarnings -382952000.00
otherLiab 40596000.00
goodWill 15246000.00
otherAssets 58998000.00
cash 89443000.00
totalCurrentLiabilities 220134000.00
netDebt 886597000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976040000.00
otherStockholderEquity 1560378000.00
propertyPlantEquipment 1974629000.00
totalCurrentAssets 410986000.00
shortTermInvestments 76035000.00
netReceivables 215981000.00
longTermDebt 975750000.00
inventory 29111000.00
accountsPayable 216107000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 2033627000.00
nonCurrentLiabilitiesTotal 1045812000.00
liabilitiesAndStockholdersEquity 2444613000.00
cashAndShortTermInvestments 165478000.00
propertyPlantAndEquipmentGross 1974629000.00
propertyPlantAndEquipmentNet 1974629000.00
commonStockSharesOutstanding 125631000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2361849000.00
intangibleAssets 15520000.00
otherCurrentAssets 416000.00
totalLiab 1224105000.00
totalStockholderEquity 1137744000.00
otherCurrentLiab 947000.00
commonStock 1237000.00
retainedEarnings -416207000.00
otherLiab 41422000.00
goodWill 15246000.00
otherAssets 59793000.00
cash 81070000.00
totalCurrentLiabilities 177729000.00
netDebt 895043000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976113000.00
otherStockholderEquity 1552714000.00
propertyPlantEquipment 1883329000.00
totalCurrentAssets 418727000.00
shortTermInvestments 84766000.00
netReceivables 212736000.00
longTermDebt 975823000.00
inventory 39739000.00
accountsPayable 176492000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 20577000.00
nonCurrentAssetsTotal 1943122000.00
nonCurrentLiabilitiesTotal 1046376000.00
liabilitiesAndStockholdersEquity 2361849000.00
cashAndShortTermInvestments 165836000.00
propertyPlantAndEquipmentGross 1883329000.00
propertyPlantAndEquipmentNet 1883329000.00
commonStockSharesOutstanding 125392308.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2288957000.00
intangibleAssets 15546000.00
otherCurrentAssets 416000.00
totalLiab 1201553000.00
totalStockholderEquity 1087404000.00
otherCurrentLiab 6343000.00
commonStock 614000.00
retainedEarnings -448809000.00
otherLiab 41535000.00
goodWill 15246000.00
otherAssets 65602000.00
cash 58767000.00
totalCurrentLiabilities 154672000.00
netDebt 917418000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976185000.00
otherStockholderEquity 1535599000.00
propertyPlantEquipment 1830776000.00
totalCurrentAssets 392579000.00
shortTermInvestments 83922000.00
netReceivables 224378000.00
longTermDebt 975895000.00
inventory 25096000.00
accountsPayable 148039000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 23068000.00
nonCurrentAssetsTotal 1896378000.00
nonCurrentLiabilitiesTotal 1046881000.00
liabilitiesAndStockholdersEquity 2288957000.00
cashAndShortTermInvestments 142689000.00
propertyPlantAndEquipmentGross 1830776000.00
propertyPlantAndEquipmentNet 1830776000.00
commonStockSharesOutstanding 125269231.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2250860000.00
intangibleAssets 15574000.00
otherCurrentAssets 41035000.00
totalLiab 1201179000.00
totalStockholderEquity 1049681000.00
otherCurrentLiab 3307000.00
commonStock 610000.00
retainedEarnings -479148000.00
otherLiab 37074000.00
goodWill 15246000.00
otherAssets 54520000.00
cash 29121000.00
totalCurrentLiabilities 164382000.00
netDebt 947137000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976258000.00
otherStockholderEquity 1957046000.00
propertyPlantEquipment 1805098000.00
totalCurrentAssets 391242000.00
shortTermInvestments 82830000.00
netReceivables 238256000.00
longTermDebt 975968000.00
accountsPayable 160785000.00
accumulatedOtherComprehensiveIncome -428827000.00
commonStockTotalEquity 610000.00
nonCurrrentAssetsOther 12619000.00
nonCurrentAssetsTotal 1859618000.00
nonCurrentLiabilitiesTotal 1036797000.00
liabilitiesAndStockholdersEquity 2250860000.00
cashAndShortTermInvestments 111951000.00
propertyPlantAndEquipmentGross 1805098000.00
propertyPlantAndEquipmentNet 1805098000.00
commonStockSharesOutstanding 120629630.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2219144000.00
intangibleAssets 15601000.00
otherCurrentAssets 49839000.00
totalLiab 1210795000.00
totalStockholderEquity 1008349000.00
otherCurrentLiab 3166000.00
commonStock 607000.00
retainedEarnings -511300000.00
otherLiab 38357000.00
goodWill 15246000.00
otherAssets 55692000.00
cash 58066000.00
totalCurrentLiabilities 169195000.00
netDebt 918270000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 976336000.00
otherStockholderEquity 1879189000.00
propertyPlantEquipment 1772634000.00
totalCurrentAssets 390818000.00
shortTermInvestments 71728000.00
netReceivables 211185000.00
longTermDebt 976040000.00
accountsPayable 165733000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 40446000.00
nonCurrentAssetsTotal 1828326000.00
nonCurrentLiabilitiesTotal 1041600000.00
liabilitiesAndStockholdersEquity 2219144000.00
cashAndShortTermInvestments 129794000.00
propertyPlantAndEquipmentGross 1772634000.00
propertyPlantAndEquipmentNet 1772634000.00
commonStockSharesOutstanding 124428571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2154330000.00
intangibleAssets 15629000.00
otherCurrentAssets 49960000.00
totalLiab 1179251000.00
totalStockholderEquity 975079000.00
otherCurrentLiab 3241000.00
commonStock 403000.00
retainedEarnings -537430000.00
otherLiab 38326000.00
goodWill 15246000.00
otherAssets 56973000.00
cash 55395000.00
totalCurrentLiabilities 149403000.00
netDebt 921049000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 976444000.00
otherStockholderEquity 1872253000.00
propertyPlantEquipment 1742441000.00
totalCurrentAssets 354916000.00
shortTermInvestments 60822000.00
netReceivables 188739000.00
longTermDebt 976113000.00
accountsPayable 145831000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 9341000.00
nonCurrentAssetsTotal 1799414000.00
nonCurrentLiabilitiesTotal 1029848000.00
liabilitiesAndStockholdersEquity 2154330000.00
cashAndShortTermInvestments 116217000.00
propertyPlantAndEquipmentGross 1742441000.00
propertyPlantAndEquipmentNet 1742441000.00
commonStockSharesOutstanding 122038095.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2110050000.00
intangibleAssets 15656000.00
otherCurrentAssets 47928000.00
totalLiab 1168385000.00
totalStockholderEquity 941665000.00
otherCurrentLiab 2397000.00
commonStock 401000.00
retainedEarnings -563058000.00
otherLiab 37719000.00
goodWill 15246000.00
otherAssets 57421000.00
cash 64924000.00
totalCurrentLiabilities 140575000.00
netDebt 911642000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 976566000.00
otherStockholderEquity 1864469000.00
propertyPlantEquipment 1722742000.00
totalCurrentAssets 329887000.00
shortTermInvestments 49481000.00
netReceivables 167554000.00
longTermDebt 976185000.00
accountsPayable 137797000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther -901000.00
nonCurrentAssetsTotal 1780163000.00
nonCurrentLiabilitiesTotal 1027810000.00
liabilitiesAndStockholdersEquity 2110050000.00
cashAndShortTermInvestments 114405000.00
propertyPlantAndEquipmentGross 1722742000.00
propertyPlantAndEquipmentNet 1722742000.00
commonStockSharesOutstanding 121880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2086313000.00
intangibleAssets 15683000.00
otherCurrentAssets 59656000.00
totalLiab 1169682000.00
totalStockholderEquity 916631000.00
otherCurrentLiab 3209000.00
commonStock 397000.00
retainedEarnings -584387000.00
otherLiab 20483000.00
goodWill 15246000.00
otherAssets 55388000.00
cash 64901000.00
totalCurrentLiabilities 173312000.00
netDebt 910735000.00
shortTermDebt 11836000.00
shortLongTermDebtTotal 975636000.00
otherStockholderEquity 1506184000.00
propertyPlantEquipment 1710794000.00
totalCurrentAssets 320131000.00
shortTermInvestments 19014000.00
netReceivables 176560000.00
longTermDebt 963800000.00
accountsPayable 158267000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther -8346000.00
nonCurrentAssetsTotal 1766182000.00
nonCurrentLiabilitiesTotal 996370000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 83915000.00
propertyPlantAndEquipmentGross 1710794000.00
propertyPlantAndEquipmentNet 1710794000.00
commonStockSharesOutstanding 118494444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2065265000.00
intangibleAssets 15889000.00
otherCurrentAssets 68363000.00
totalLiab 1177500000.00
totalStockholderEquity 887765000.00
otherCurrentLiab 3833000.00
commonStock 396000.00
retainedEarnings -607792000.00
otherLiab 20843000.00
goodWill 15425000.00
otherAssets 56807000.00
cash 66402000.00
totalCurrentLiabilities 183644000.00
netDebt 919705000.00
shortTermDebt 21871000.00
shortLongTermDebtTotal 986107000.00
otherStockholderEquity 1501592000.00
propertyPlantEquipment 1691009000.00
totalCurrentAssets 317449000.00
shortTermInvestments 8897000.00
netReceivables 173787000.00
longTermDebt 964236000.00
accountsPayable 157940000.00
accumulatedOtherComprehensiveIncome -6431000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther -13983000.00
nonCurrentAssetsTotal 1747816000.00
nonCurrentLiabilitiesTotal 993856000.00
liabilitiesAndStockholdersEquity 2065265000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 1691009000.00
propertyPlantAndEquipmentNet 1691009000.00
commonStockSharesOutstanding 122311765.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2051945000.00
intangibleAssets 15917000.00
otherCurrentAssets 87821000.00
totalLiab 1189519000.00
totalStockholderEquity 862426000.00
otherCurrentLiab 2058000.00
commonStock 394000.00
retainedEarnings -628585000.00
otherLiab 21083000.00
goodWill 15425000.00
otherAssets 58757000.00
cash 45951000.00
totalCurrentLiabilities 194361000.00
netDebt 940626000.00
shortTermDebt 21883000.00
shortLongTermDebtTotal 986577000.00
otherStockholderEquity 1497955000.00
propertyPlantEquipment 1677577000.00
totalCurrentAssets 315611000.00
shortTermInvestments 8816000.00
netReceivables 173023000.00
longTermDebt 964694000.00
accountsPayable 170420000.00
accumulatedOtherComprehensiveIncome -7338000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther -23939000.00
nonCurrentAssetsTotal 1736334000.00
nonCurrentLiabilitiesTotal 995158000.00
liabilitiesAndStockholdersEquity 2051945000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentGross 1677577000.00
propertyPlantAndEquipmentNet 1677577000.00
commonStockSharesOutstanding 117048649.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2018372000.00
intangibleAssets 15944000.00
otherCurrentAssets 86607000.00
totalLiab 1176832000.00
totalStockholderEquity 841540000.00
otherCurrentLiab 6439000.00
commonStock 391000.00
retainedEarnings -643448000.00
otherLiab 21408000.00
goodWill 15425000.00
otherAssets 59199000.00
cash 48407000.00
totalCurrentLiabilities 160557000.00
netDebt 938773000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 987180000.00
otherStockholderEquity 1492238000.00
propertyPlantEquipment 1665162000.00
totalCurrentAssets 294011000.00
shortTermInvestments 8744000.00
netReceivables 150253000.00
longTermDebt 985166000.00
accountsPayable 152104000.00
accumulatedOtherComprehensiveIncome -7641000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther -29982000.00
nonCurrentAssetsTotal 1724361000.00
nonCurrentLiabilitiesTotal 1016275000.00
liabilitiesAndStockholdersEquity 2018372000.00
cashAndShortTermInvestments 57151000.00
propertyPlantAndEquipmentGross 1665162000.00
propertyPlantAndEquipmentNet 1665162000.00
commonStockSharesOutstanding 103987500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2023078000.00
intangibleAssets 16109000.00
otherCurrentAssets 727000.00
totalLiab 1207084000.00
totalStockholderEquity 815994000.00
otherCurrentLiab 22332000.00
commonStock 354000.00
retainedEarnings -634509000.00
otherLiab 21574000.00
goodWill 15563000.00
otherAssets 60780000.00
cash 50938000.00
totalCurrentLiabilities 172265000.00
netDebt 951357000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 1002295000.00
otherStockholderEquity 1451885000.00
propertyPlantEquipment 1660010000.00
totalCurrentAssets 302288000.00
shortTermInvestments 8686000.00
netReceivables 155926000.00
longTermDebt 999113000.00
inventory 86011000.00
accountsPayable 146751000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 45217000.00
nonCurrentAssetsTotal 1720790000.00
nonCurrentLiabilitiesTotal 1034819000.00
liabilitiesAndStockholdersEquity 2023078000.00
cashAndShortTermInvestments 59624000.00
propertyPlantAndEquipmentGross 1660010000.00
propertyPlantAndEquipmentNet 1660010000.00
commonStockSharesOutstanding 111737500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2019844000.00
intangibleAssets 15563000.00
otherCurrentAssets 80365000.00
totalLiab 1223262000.00
totalStockholderEquity 796582000.00
otherCurrentLiab 2572000.00
commonStock 352000.00
retainedEarnings -649436000.00
otherLiab 21673000.00
goodWill 15563000.00
otherAssets 62744000.00
cash 68651000.00
totalCurrentLiabilities 184053000.00
netDebt 934437000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 1003088000.00
otherStockholderEquity 1447685000.00
propertyPlantEquipment 1650434000.00
totalCurrentAssets 306666000.00
netReceivables 157650000.00
longTermDebt 999868000.00
accountsPayable 178261000.00
accumulatedOtherComprehensiveIncome -2019000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 47181000.00
nonCurrentAssetsTotal 1713178000.00
nonCurrentLiabilitiesTotal 1039209000.00
liabilitiesAndStockholdersEquity 2019844000.00
cashAndShortTermInvestments 68651000.00
propertyPlantAndEquipmentGross 1650434000.00
propertyPlantAndEquipmentNet 1650434000.00
commonStockSharesOutstanding 118660465.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1978219000.00
intangibleAssets 15563000.00
otherCurrentAssets 73500000.00
totalLiab 1200180000.00
totalStockholderEquity 778039000.00
otherCurrentLiab 3018000.00
commonStock 352000.00
retainedEarnings -666444000.00
otherLiab 21799000.00
goodWill 15563000.00
otherAssets 65481000.00
cash 50137000.00
totalCurrentLiabilities 171703000.00
netDebt 950539000.00
shortLongTermDebtTotal 1000676000.00
otherStockholderEquity 1446455000.00
propertyPlantEquipment 1630612000.00
totalCurrentAssets 282126000.00
netReceivables 158489000.00
longTermDebt 1000676000.00
accountsPayable 168685000.00
accumulatedOtherComprehensiveIncome -2324000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 49918000.00
nonCurrentAssetsTotal 1696093000.00
nonCurrentLiabilitiesTotal 1028477000.00
liabilitiesAndStockholdersEquity 1978219000.00
cashAndShortTermInvestments 50137000.00
propertyPlantAndEquipmentGross 1630612000.00
propertyPlantAndEquipmentNet 1630612000.00
commonStockSharesOutstanding 116652632.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1978202000.00
intangibleAssets 15563000.00
otherCurrentAssets 1158000.00
totalLiab 1194279000.00
totalStockholderEquity 783923000.00
otherCurrentLiab 1302000.00
commonStock 351000.00
retainedEarnings -681220000.00
otherLiab 21898000.00
goodWill 15563000.00
otherAssets 65800000.00
cash 88451000.00
totalCurrentLiabilities 170546000.00
netDebt 914868000.00
shortTermDebt 1837000.00
shortLongTermDebtTotal 1003319000.00
otherStockholderEquity 1444240000.00
propertyPlantEquipment 1604024000.00
totalCurrentAssets 308378000.00
netReceivables 151976000.00
longTermDebt 1001482000.00
inventory 66793000.00
accountsPayable 167407000.00
accumulatedOtherComprehensiveIncome -2976000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 23528000.00
nonCurrrentAssetsOther 50237000.00
nonCurrentAssetsTotal 1669824000.00
nonCurrentLiabilitiesTotal 1023733000.00
liabilitiesAndStockholdersEquity 1978202000.00
cashAndShortTermInvestments 88451000.00
propertyPlantAndEquipmentGross 1604024000.00
propertyPlantAndEquipmentNet 1604024000.00
commonStockSharesOutstanding 116513514.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1959028000.00
intangibleAssets 15563000.00
otherCurrentAssets 1158000.00
totalLiab 1183563000.00
totalStockholderEquity 775465000.00
otherCurrentLiab 1824000.00
commonStock 350000.00
retainedEarnings -695590000.00
otherLiab 21655000.00
goodWill 15563000.00
otherAssets 78871000.00
cash 84231000.00
totalCurrentLiabilities 159626000.00
netDebt 919197000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 1003428000.00
otherStockholderEquity 1441742000.00
propertyPlantEquipment 1586979000.00
totalCurrentAssets 293178000.00
shortTermInvestments 12823000.00
netReceivables 136465000.00
longTermDebt 1002282000.00
inventory 71324000.00
accountsPayable 156656000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 31028000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1665850000.00
nonCurrentLiabilitiesTotal 1023937000.00
liabilitiesAndStockholdersEquity 1959028000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 1586979000.00
propertyPlantAndEquipmentNet 1586979000.00
commonStockSharesOutstanding 105146341.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1883717000.00
intangibleAssets 20294000.00
otherCurrentAssets 1158000.00
totalLiab 1189833000.00
totalStockholderEquity 693884000.00
otherCurrentLiab 5440000.00
commonStock 350000.00
retainedEarnings -774348000.00
otherLiab 21817000.00
goodWill 20294000.00
otherAssets 73763000.00
cash 68943000.00
totalCurrentLiabilities 163888000.00
netDebt 938099000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 1007042000.00
otherStockholderEquity 1439587000.00
propertyPlantEquipment 1580571000.00
totalCurrentAssets 229383000.00
netReceivables 139537000.00
longTermDebt 1004128000.00
inventory 19745000.00
accountsPayable 155534000.00
accumulatedOtherComprehensiveIncome -2733000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 31028000.00
nonCurrrentAssetsOther 53469000.00
nonCurrentAssetsTotal 1654334000.00
nonCurrentLiabilitiesTotal 1025945000.00
liabilitiesAndStockholdersEquity 1883717000.00
cashAndShortTermInvestments 68943000.00
propertyPlantAndEquipmentGross 1580571000.00
propertyPlantAndEquipmentNet 1580571000.00
commonStockSharesOutstanding 116176596.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1882639000.00
intangibleAssets 20294000.00
otherCurrentAssets 1158000.00
totalLiab 1208329000.00
totalStockholderEquity 674310000.00
otherCurrentLiab 5367000.00
commonStock 350000.00
retainedEarnings -792549000.00
otherLiab 22075000.00
goodWill 20294000.00
otherAssets 70987000.00
cash 70464000.00
totalCurrentLiabilities 142474000.00
netDebt 978693000.00
shortTermDebt 5377000.00
shortLongTermDebtTotal 1049157000.00
otherStockholderEquity 1439347000.00
propertyPlantEquipment 1584825000.00
totalCurrentAssets 226827000.00
netReceivables 132813000.00
longTermDebt 1043780000.00
inventory 22392000.00
accountsPayable 131730000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 30433000.00
nonCurrrentAssetsOther 50693000.00
nonCurrentAssetsTotal 1655812000.00
nonCurrentLiabilitiesTotal 1065855000.00
liabilitiesAndStockholdersEquity 1882639000.00
cashAndShortTermInvestments 70464000.00
propertyPlantAndEquipmentGross 1584825000.00
propertyPlantAndEquipmentNet 1584825000.00
commonStockSharesOutstanding 93332143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1917730000.00
intangibleAssets 20294000.00
otherCurrentAssets 11772000.00
totalLiab 1159303000.00
totalStockholderEquity 758427000.00
otherCurrentLiab 8684000.00
commonStock 281000.00
retainedEarnings -804689000.00
otherLiab 22482000.00
goodWill 20294000.00
otherAssets 65583000.00
cash 69955000.00
totalCurrentLiabilities 180306000.00
netDebt 910667000.00
shortTermDebt 24107000.00
shortLongTermDebtTotal 980622000.00
otherStockholderEquity 1344822000.00
propertyPlantEquipment 1591119000.00
totalCurrentAssets 261028000.00
netReceivables 159395000.00
longTermDebt 956515000.00
inventory 19906000.00
accountsPayable 147515000.00
accumulatedOtherComprehensiveIncome -3768000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 221781000.00
nonCurrrentAssetsOther 45289000.00
nonCurrentAssetsTotal 1656702000.00
nonCurrentLiabilitiesTotal 978997000.00
liabilitiesAndStockholdersEquity 1917730000.00
cashAndShortTermInvestments 69955000.00
propertyPlantAndEquipmentGross 1591119000.00
propertyPlantAndEquipmentNet 1591119000.00
commonStockSharesOutstanding 93332143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1874071000.00
intangibleAssets 20902000.00
otherCurrentAssets 13815000.00
totalLiab 1140073000.00
totalStockholderEquity 733998000.00
otherCurrentLiab 10007000.00
commonStock 280000.00
retainedEarnings -822111000.00
otherLiab 21202000.00
goodWill 20902000.00
otherAssets 67459000.00
cash 65406000.00
totalCurrentLiabilities 185966000.00
currentDeferredRevenue 141422000.00
netDebt 890553000.00
shortTermDebt 23054000.00
shortLongTermDebtTotal 955959000.00
otherStockholderEquity 1343066000.00
propertyPlantEquipment 1552265000.00
totalCurrentAssets 254347000.00
shortTermInvestments 7363000.00
netReceivables 155328000.00
longTermDebt 932905000.00
inventory 19798000.00
accountsPayable 11483000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 215331000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 1619724000.00
nonCurrentLiabilitiesTotal 954107000.00
liabilitiesAndStockholdersEquity 1874071000.00
cashAndShortTermInvestments 65406000.00
propertyPlantAndEquipmentGross 1552265000.00
propertyPlantAndEquipmentNet 1552265000.00
commonStockSharesOutstanding 82961905.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1890023000.00
intangibleAssets 24432000.00
otherCurrentAssets 16117000.00
totalLiab 1197845000.00
totalStockholderEquity 692178000.00
otherCurrentLiab 62469000.00
commonStock 280000.00
retainedEarnings -859987000.00
otherLiab 19131000.00
goodWill 24432000.00
otherAssets 69672000.00
cash 101832000.00
totalCurrentLiabilities 235235000.00
netDebt 859141000.00
shortTermDebt 22261000.00
shortLongTermDebtTotal 960973000.00
otherStockholderEquity 1342958000.00
propertyPlantEquipment 1559367000.00
totalCurrentAssets 260984000.00
netReceivables 122488000.00
longTermDebt 938712000.00
inventory 20547000.00
accountsPayable 150505000.00
accumulatedOtherComprehensiveIncome -3322000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 212249000.00
nonCurrrentAssetsOther 45240000.00
nonCurrentAssetsTotal 1629039000.00
nonCurrentLiabilitiesTotal 962610000.00
liabilitiesAndStockholdersEquity 1890023000.00
cashAndShortTermInvestments 101832000.00
propertyPlantAndEquipmentGross 1559367000.00
propertyPlantAndEquipmentNet 1559367000.00
commonStockSharesOutstanding 32162000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1868715000.00
intangibleAssets 24432000.00
otherCurrentAssets 11522000.00
totalLiab 1191142000.00
totalStockholderEquity 677573000.00
otherCurrentLiab 12403000.00
commonStock 280000.00
retainedEarnings -870960000.00
otherLiab 18916000.00
goodWill 24432000.00
otherAssets 70241000.00
cash 65785000.00
totalCurrentLiabilities 172467000.00
netDebt 900376000.00
shortTermDebt 21508000.00
shortLongTermDebtTotal 966161000.00
otherStockholderEquity 1342881000.00
propertyPlantEquipment 1568289000.00
totalCurrentAssets 230185000.00
netReceivables 125470000.00
longTermDebt 944653000.00
inventory 27408000.00
accountsPayable 138556000.00
accumulatedOtherComprehensiveIncome -3881000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 209253000.00
nonCurrrentAssetsOther 45809000.00
nonCurrentAssetsTotal 1638530000.00
nonCurrentLiabilitiesTotal 1018675000.00
liabilitiesAndStockholdersEquity 1868715000.00
cashAndShortTermInvestments 65785000.00
propertyPlantAndEquipmentGross 1568289000.00
propertyPlantAndEquipmentNet 1568289000.00
commonStockSharesOutstanding 27659000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1903240000.00
intangibleAssets 104019000.00
otherCurrentAssets 32599000.00
totalLiab 1197450000.00
totalStockholderEquity 705790000.00
otherCurrentLiab 26026000.00
commonStock 280000.00
retainedEarnings -839565000.00
otherLiab 19041000.00
goodWill 24432000.00
otherAssets 75016000.00
cash 52257000.00
totalCurrentLiabilities 952659000.00
netDebt 908030000.00
shortTermDebt 789838000.00
shortLongTermDebtTotal 960287000.00
otherStockholderEquity 1342654000.00
propertyPlantEquipment 1584409000.00
totalCurrentAssets 243815000.00
netReceivables 134155000.00
longTermDebt 170449000.00
inventory 24804000.00
accountsPayable 136795000.00
accumulatedOtherComprehensiveIncome -4479000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 206900000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 50584000.00
nonCurrentAssetsTotal 1659425000.00
nonCurrentLiabilitiesTotal 244791000.00
liabilitiesAndStockholdersEquity 1903240000.00
cashAndShortTermInvestments 52257000.00
propertyPlantAndEquipmentGross 1584409000.00
propertyPlantAndEquipmentNet 1584409000.00
commonStockSharesOutstanding 82730357.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1971280000.00
intangibleAssets 104019000.00
otherCurrentAssets 12841000.00
totalLiab 1224119000.00
totalStockholderEquity 747161000.00
otherCurrentLiab -792009000.00
commonStock 279000.00
retainedEarnings -793236000.00
otherLiab 19297000.00
goodWill 104019000.00
otherAssets -46300000.00
cash 46300000.00
totalCurrentLiabilities 792009000.00
netDebt 917300000.00
shortTermDebt 792009000.00
shortLongTermDebtTotal 963600000.00
otherStockholderEquity 1341716000.00
propertyPlantEquipment 1573152000.00
totalCurrentAssets 46300000.00
shortTermInvestments 12537000.00
longTermDebt 171591000.00
accountsPayable 145157000.00
accumulatedOtherComprehensiveIncome -5664000.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 204066000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1867261000.00
nonCurrentAssetsTotal 1971280000.00
nonCurrentLiabilitiesTotal 1224119000.00
liabilitiesAndStockholdersEquity 1971280000.00
cashAndShortTermInvestments 46300000.00
commonStockSharesOutstanding 82730357.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2000704000.00
intangibleAssets 105905000.00
otherCurrentAssets 41576000.00
totalLiab 1311442000.00
totalStockholderEquity 689262000.00
otherCurrentLiab -286528000.00
commonStock 251000.00
retainedEarnings -819178000.00
otherLiab 34413000.00
otherAssets -33400000.00
cash 33400000.00
totalCurrentLiabilities 286528000.00
netDebt 961520000.00
shortTermDebt 286528000.00
shortLongTermDebtTotal 994920000.00
otherStockholderEquity 1313850000.00
propertyPlantEquipment 1578544000.00
totalCurrentAssets 33400000.00
longTermDebt 708392000.00
accountsPayable 198994000.00
accumulatedOtherComprehensiveIncome -6783000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 201122000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1894799000.00
nonCurrentAssetsTotal 2000704000.00
nonCurrentLiabilitiesTotal 1311442000.00
liabilitiesAndStockholdersEquity 2000704000.00
cashAndShortTermInvestments 33400000.00
commonStockSharesOutstanding 74247000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2004947000.00
intangibleAssets 108638000.00
otherCurrentAssets 20252000.00
totalLiab 1315861000.00
totalStockholderEquity 689086000.00
otherCurrentLiab -286751000.00
commonStock 251000.00
retainedEarnings -813500000.00
otherLiab 31413000.00
otherAssets -41900000.00
cash 41900000.00
totalCurrentLiabilities 286751000.00
netDebt 954769000.00
shortTermDebt 286751000.00
shortLongTermDebtTotal 996669000.00
otherStockholderEquity 1313057000.00
propertyPlantEquipment 1590472000.00
totalCurrentAssets 41900000.00
longTermDebt 709918000.00
accountsPayable 208664000.00
accumulatedOtherComprehensiveIncome -4168000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 193446000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1896309000.00
nonCurrentAssetsTotal 2004947000.00
nonCurrentLiabilitiesTotal 1315861000.00
liabilitiesAndStockholdersEquity 2004947000.00
cashAndShortTermInvestments 41900000.00
commonStockSharesOutstanding 73959000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 2176992000.00
intangibleAssets 109006000.00
otherCurrentAssets 83041000.00
totalLiab 1488977000.00
totalStockholderEquity 688015000.00
otherCurrentLiab -14594000.00
commonStock 2354000.00
retainedEarnings -798906000.00
otherLiab 29419000.00
otherAssets -20900000.00
cash 20900000.00
totalCurrentLiabilities 14594000.00
netDebt 1131670000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 1152570000.00
otherStockholderEquity 1299148000.00
propertyPlantEquipment 1602463000.00
totalCurrentAssets 20900000.00
longTermDebt 738978000.00
accountsPayable 226317000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 2439000.00
preferredStockTotalEquity 190834000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2067986000.00
nonCurrentAssetsTotal 2176992000.00
nonCurrentLiabilitiesTotal 1488977000.00
liabilitiesAndStockholdersEquity 2176992000.00
cashAndShortTermInvestments 20900000.00
commonStockSharesOutstanding 70810200.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2176992000.00
intangibleAssets 109006000.00
otherCurrentAssets 43621000.00
totalLiab 1488977000.00
totalStockholderEquity 688015000.00
otherCurrentLiab 226112000.00
commonStock 2354000.00
retainedEarnings -798906000.00
otherLiab 19052000.00
goodWill 109006000.00
otherAssets 323175000.00
cash 20900000.00
totalCurrentLiabilities 275499000.00
netDebt 1131670000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 1152570000.00
propertyPlantEquipment 1615130000.00
shortTermInvestments 9209000.00
longTermDebt 1137976000.00
accountsPayable 26356000.00
commonStockTotalEquity 2354000.00
preferredStockTotalEquity 188142000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2067986000.00
nonCurrentAssetsTotal 2176992000.00
nonCurrentLiabilitiesTotal 1488977000.00
liabilitiesAndStockholdersEquity 2176992000.00
commonStockSharesOutstanding 70810200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2669924000.00
otherCurrentAssets 23174000.00
totalLiab 1601602000.00
totalStockholderEquity 1068322000.00
otherCurrentLiab 173998000.00
commonStock 1186000.00
retainedEarnings -393240000.00
otherLiab 244842000.00
otherAssets -16500000.00
cash 16500000.00
totalCurrentLiabilities 1356760000.00
netDebt 1130390000.00
shortLongTermDebtTotal 1146890000.00
otherStockholderEquity 1203464000.00
propertyPlantEquipment 2166472000.00
totalCurrentAssets 16500000.00
accountsPayable 26904000.00
accumulatedOtherComprehensiveIncome 4418000.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 252494000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2669924000.00
nonCurrentAssetsTotal 2669924000.00
nonCurrentLiabilitiesTotal 1601602000.00
liabilitiesAndStockholdersEquity 2669924000.00
cashAndShortTermInvestments 16500000.00
commonStockSharesOutstanding 35537400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2676336000.00
totalLiab 1359952000.00
totalStockholderEquity 1316384000.00
otherCurrentLiab 2150000.00
commonStock 1184000.00
retainedEarnings -70088000.00
otherLiab 132707000.00
otherAssets -18400000.00
cash 18400000.00
netDebt 1119564000.00
shortLongTermDebtTotal 1137964000.00
otherStockholderEquity 1347232000.00
totalCurrentAssets 18400000.00
longTermDebt 1137964000.00
accountsPayable 80886000.00
accumulatedOtherComprehensiveIncome -69444000.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 107500000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2676336000.00
nonCurrentAssetsTotal 2676336000.00
nonCurrentLiabilitiesTotal 1359952000.00
liabilitiesAndStockholdersEquity 2676336000.00
cashAndShortTermInvestments 18400000.00
commonStockSharesOutstanding 35505248.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2698611000.00
totalLiab 1308121000.00
totalStockholderEquity 1390490000.00
otherCurrentLiab 2150000.00
commonStock 1184000.00
retainedEarnings -67294000.00
otherLiab 135376000.00
otherAssets -12800000.00
cash 12800000.00
netDebt 1084671000.00
shortLongTermDebtTotal 1097471000.00
otherStockholderEquity 1347076000.00
totalCurrentAssets 12800000.00
longTermDebt 1097471000.00
accountsPayable 67207000.00
accumulatedOtherComprehensiveIncome 2024000.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 107500000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2698611000.00
nonCurrentAssetsTotal 2698611000.00
nonCurrentLiabilitiesTotal 1308121000.00
liabilitiesAndStockholdersEquity 2698611000.00
cashAndShortTermInvestments 12800000.00
commonStockSharesOutstanding 37294425.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2735900000.00
totalLiab 1315600000.00
totalStockholderEquity 1420300000.00
commonStock 1200000.00
retainedEarnings -65100000.00
otherAssets -84500000.00
cash 84500000.00
netDebt 1016700000.00
shortLongTermDebtTotal 1101200000.00
otherStockholderEquity 1346900000.00
totalCurrentAssets 84500000.00
accumulatedOtherComprehensiveIncome 29800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2735900000.00
nonCurrentAssetsTotal 2735900000.00
nonCurrentLiabilitiesTotal 1315600000.00
liabilitiesAndStockholdersEquity 2735900000.00
cashAndShortTermInvestments 84500000.00
commonStockSharesOutstanding 37294425.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 2783500000.00
totalLiab 1431000000.00
totalStockholderEquity 1352500000.00
otherCurrentLiab -140100000.00
otherAssets -19700000.00
cash 19700000.00
totalCurrentLiabilities 140100000.00
netDebt 1346200000.00
shortTermDebt 140100000.00
shortLongTermDebtTotal 1365900000.00
otherStockholderEquity 1352500000.00
totalCurrentAssets 19700000.00
nonCurrrentAssetsOther 2783500000.00
nonCurrentAssetsTotal 2783500000.00
nonCurrentLiabilitiesTotal 1431000000.00
liabilitiesAndStockholdersEquity 2783500000.00
cashAndShortTermInvestments 19700000.00
commonStockSharesOutstanding 35290047.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2653600000.00
totalLiab 1283300000.00
totalStockholderEquity 1370300000.00
otherAssets -2100000.00
cash 2100000.00
netDebt 1033100000.00
shortLongTermDebtTotal 1035200000.00
otherStockholderEquity 1370300000.00
totalCurrentAssets 2100000.00
nonCurrrentAssetsOther 2653600000.00
nonCurrentAssetsTotal 2653600000.00
nonCurrentLiabilitiesTotal 1283300000.00
liabilitiesAndStockholdersEquity 2653600000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 34902549.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2494400000.00
totalLiab 1173000000.00
totalStockholderEquity 1321400000.00
otherAssets -11300000.00
cash 11300000.00
netDebt 679500000.00
shortLongTermDebtTotal 690800000.00
otherStockholderEquity 1321400000.00
totalCurrentAssets 11300000.00
nonCurrrentAssetsOther 2494400000.00
nonCurrentAssetsTotal 2494400000.00
nonCurrentLiabilitiesTotal 1173000000.00
liabilitiesAndStockholdersEquity 2494400000.00
cashAndShortTermInvestments 11300000.00
commonStockSharesOutstanding 32331660.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 893700000.00
totalLiab 311000000.00
totalStockholderEquity 582700000.00
retainedEarnings -64600000.00
netDebt 279600000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 647300000.00
nonCurrrentAssetsOther 893700000.00
nonCurrentAssetsTotal 893700000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 893700000.00
commonStockSharesOutstanding 6458309.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 775800000.00
totalLiab 265500000.00
totalStockholderEquity 510300000.00
retainedEarnings 518400000.00
netDebt 237800000.00
shortLongTermDebtTotal 237800000.00
otherStockholderEquity -8100000.00
nonCurrrentAssetsOther 775800000.00
nonCurrentAssetsTotal 775800000.00
nonCurrentLiabilitiesTotal 265500000.00
liabilitiesAndStockholdersEquity 775800000.00
commonStockSharesOutstanding 6458309.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 750200000.00
totalLiab 238100000.00
totalStockholderEquity 512100000.00
retainedEarnings 518200000.00
netDebt 215000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity -6100000.00
nonCurrrentAssetsOther 750200000.00
nonCurrentAssetsTotal 750200000.00
nonCurrentLiabilitiesTotal 238100000.00
liabilitiesAndStockholdersEquity 750200000.00
commonStockSharesOutstanding 6633047.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 525200000.00
totalLiab 10900000.00
totalStockholderEquity 514300000.00
retainedEarnings 518200000.00
otherStockholderEquity -3900000.00
nonCurrrentAssetsOther 525200000.00
nonCurrentAssetsTotal 525200000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 525200000.00
commonStockSharesOutstanding 6469566.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 697900000.00
otherCurrentAssets 7500000.00
totalLiab 349800000.00
totalStockholderEquity 348100000.00
otherCurrentLiab 45600000.00
retainedEarnings 92500000.00
cash 136100000.00
totalCurrentLiabilities 96700000.00
netDebt 10000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 146100000.00
otherStockholderEquity 272900000.00
totalCurrentAssets 233400000.00
netReceivables 89800000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 464500000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 697900000.00
cashAndShortTermInvestments 136100000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 85625000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 618700000.00
otherCurrentAssets 10100000.00
totalLiab 289400000.00
totalStockholderEquity 329300000.00
otherCurrentLiab 31900000.00
retainedEarnings 78600000.00
cash 134200000.00
totalCurrentLiabilities 79500000.00
netDebt -56300000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 226700000.00
netReceivables 82400000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 392000000.00
nonCurrentLiabilitiesTotal 77900000.00
liabilitiesAndStockholdersEquity 618700000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 91333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 665900000.00
otherCurrentAssets 12100000.00
totalLiab 354000000.00
totalStockholderEquity 311900000.00
otherCurrentLiab 36400000.00
retainedEarnings 64900000.00
cash 9300000.00
totalCurrentLiabilities 117900000.00
netDebt 230500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 239800000.00
otherStockholderEquity 272800000.00
totalCurrentAssets 105400000.00
netReceivables 84000000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 560500000.00
nonCurrentLiabilitiesTotal 235600000.00
liabilitiesAndStockholdersEquity 665900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 431000000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 89230769.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 566900000.00
otherCurrentAssets 8700000.00
totalLiab 270000000.00
totalStockholderEquity 296900000.00
otherCurrentLiab 25800000.00
retainedEarnings 54100000.00
cash 5000000.00
totalCurrentLiabilities 75200000.00
netDebt 191400000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 268600000.00
totalCurrentAssets 83400000.00
netReceivables 69700000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 483500000.00
nonCurrentLiabilitiesTotal 194000000.00
liabilitiesAndStockholdersEquity 566900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 356700000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 85714286.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 468900000.00
otherCurrentAssets 9000000.00
totalLiab 187100000.00
totalStockholderEquity 281800000.00
otherCurrentLiab 16400000.00
retainedEarnings 42100000.00
cash 4800000.00
totalCurrentLiabilities 63900000.00
netDebt 121000000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 125800000.00
otherStockholderEquity 265500000.00
totalCurrentAssets 114400000.00
netReceivables 100600000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 354500000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 468900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 85000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 422300000.00
otherCurrentAssets 9100000.00
totalLiab 153800000.00
totalStockholderEquity 268500000.00
otherCurrentLiab 15600000.00
retainedEarnings 32400000.00
cash 81200000.00
totalCurrentLiabilities 57200000.00
netDebt 20300000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity 256700000.00
totalCurrentAssets 149300000.00
netReceivables 59000000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 273000000.00
nonCurrentLiabilitiesTotal 95100000.00
liabilitiesAndStockholdersEquity 422300000.00
cashAndShortTermInvestments 81200000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231600000.00
commonStockSharesOutstanding 85000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 403400000.00
otherCurrentAssets 6900000.00
totalLiab 146700000.00
totalStockholderEquity 256700000.00
otherCurrentLiab 14000000.00
retainedEarnings 24900000.00
cash 123600000.00
totalCurrentLiabilities 46400000.00
netDebt -20000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 103600000.00
otherStockholderEquity 252400000.00
totalCurrentAssets 187800000.00
netReceivables 57300000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 403400000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 87500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 231100000.00
otherCurrentAssets 5400000.00
totalLiab 119500000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 9800000.00
retainedEarnings 18200000.00
cash 900000.00
totalCurrentLiabilities 31700000.00
netDebt 89800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 54000000.00
netReceivables 47700000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 177100000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 231100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 81428571.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 213500000.00
otherCurrentAssets 4800000.00
totalLiab 116800000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 13700000.00
retainedEarnings 15600000.00
cash 2100000.00
totalCurrentLiabilities 35500000.00
netDebt 83800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 46600000.00
netReceivables 39700000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 213500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 68333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 222800000.00
otherCurrentAssets 6800000.00
totalLiab 133000000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 12700000.00
retainedEarnings 12000000.00
cash 900000.00
totalCurrentLiabilities 44100000.00
netDebt 77400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 46900000.00
netReceivables 39200000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 222800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 68333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 162900000.00
otherCurrentAssets 6700000.00
totalLiab 78100000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 9300000.00
retainedEarnings 8700000.00
cash 6800000.00
totalCurrentLiabilities 28800000.00
netDebt 43900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 51400000.00
netReceivables 37900000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 111500000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 162900000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 72500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 135500000.00
otherCurrentAssets 4700000.00
totalLiab 68200000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 7800000.00
retainedEarnings 3700000.00
cash 6900000.00
totalCurrentLiabilities 17900000.00
netDebt 42800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 36400000.00
netReceivables 24800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 135500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 54000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 130000000.00
otherCurrentAssets 5300000.00
totalLiab 71700000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 7800000.00
retainedEarnings 1700000.00
cash 3800000.00
totalCurrentLiabilities 17900000.00
netDebt 46600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 32000000.00
netReceivables 22900000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 130000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 50000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 122400000.00
otherCurrentAssets 6200000.00
totalLiab 71200000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 7300000.00
retainedEarnings -400000.00
cash 4300000.00
totalCurrentLiabilities 14400000.00
netDebt 47000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 28300000.00
netReceivables 17800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 122400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 50000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 6600000.00
totalLiab 67500000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 6500000.00
retainedEarnings -2400000.00
cash 8500000.00
totalCurrentLiabilities 13900000.00
netDebt 39800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 48300000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 32100000.00
netReceivables 17000000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 4100000.00
totalLiab 63200000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 6400000.00
retainedEarnings -3600000.00
cash 6300000.00
totalCurrentLiabilities 13800000.00
netDebt 45600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 25600000.00
netReceivables 15200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 36666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 3800000.00
totalLiab 62800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 5900000.00
retainedEarnings -4400000.00
cash 5900000.00
totalCurrentLiabilities 12500000.00
netDebt 47400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 24700000.00
netReceivables 15000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 100400000.00
otherCurrentAssets 2900000.00
totalLiab 64600000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 7600000.00
retainedEarnings -5100000.00
cash 6200000.00
totalCurrentLiabilities 14300000.00
netDebt 48700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 24000000.00
netReceivables 14900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 100400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 3400000.00
totalLiab 63100000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 6200000.00
retainedEarnings -6000000.00
cash 3500000.00
totalCurrentLiabilities 12500000.00
netDebt 51700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 20700000.00
netReceivables 13800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 30000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 101200000.00
otherCurrentAssets 4700000.00
totalLiab 66800000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 6500000.00
retainedEarnings -6900000.00
cash 5500000.00
totalCurrentLiabilities 14500000.00
netDebt 53200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 23800000.00
netReceivables 13600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 101200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 40000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 102400000.00
otherCurrentAssets 4800000.00
totalLiab 68900000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 6800000.00
retainedEarnings -7800000.00
cash 4000000.00
totalCurrentLiabilities 13400000.00
netDebt 55900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 24300000.00
netReceivables 15500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 40000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 101700000.00
otherCurrentAssets 5800000.00
totalLiab 68800000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 7900000.00
retainedEarnings -8300000.00
cash 2300000.00
totalCurrentLiabilities 13600000.00
netDebt 56600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 22600000.00
netReceivables 14500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 40000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 6100000.00
totalLiab 69300000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 6800000.00
retainedEarnings -9100000.00
cash 2300000.00
totalCurrentLiabilities 14000000.00
netDebt 55500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 20800000.00
netReceivables 12400000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 35000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 102100000.00
otherCurrentAssets 4200000.00
totalLiab 70900000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 5000000.00
retainedEarnings -9700000.00
cash 1500000.00
totalCurrentLiabilities 11800000.00
netDebt 59500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 17100000.00
netReceivables 11400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 85000000.00
nonCurrentLiabilitiesTotal 57700000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 96700000.00
otherCurrentAssets 3600000.00
totalLiab 66500000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 4500000.00
retainedEarnings -9900000.00
cash 3400000.00
totalCurrentLiabilities 8800000.00
netDebt 56000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 16800000.00
netReceivables 9800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 500000.00
totalLiab 70700000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 5400000.00
retainedEarnings -7700000.00
cash 3700000.00
totalCurrentLiabilities 9000000.00
netDebt 59100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 16400000.00
netReceivables 9900000.00
inventory 2300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 400000.00
totalLiab 69300000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 4000000.00
retainedEarnings -7700000.00
cash 4700000.00
totalCurrentLiabilities 7900000.00
netDebt 56600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 17400000.00
netReceivables 9500000.00
inventory 2800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 76900000.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 96900000.00
otherCurrentAssets 400000.00
totalLiab 71900000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 4400000.00
retainedEarnings -7800000.00
cash 4900000.00
totalCurrentLiabilities 11300000.00
netDebt 57200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 20300000.00
netReceivables 13400000.00
inventory 1600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 76600000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 3600000.00
totalLiab 69100000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 3500000.00
retainedEarnings -7700000.00
cash 4700000.00
totalCurrentLiabilities 7300000.00
netDebt 57500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 18100000.00
netReceivables 9800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 20000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 2800000.00
totalLiab 57800000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 3000000.00
retainedEarnings -7400000.00
cash 3000000.00
totalCurrentLiabilities 6000000.00
netDebt 48800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 13200000.00
netReceivables 7400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 20000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 76200000.00
otherCurrentAssets 2900000.00
totalLiab 51100000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 2400000.00
retainedEarnings -7600000.00
cash 1100000.00
totalCurrentLiabilities 4600000.00
netDebt 44500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 45600000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 12200000.00
netReceivables 8200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 30000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 2300000.00
totalLiab 43100000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 3100000.00
retainedEarnings -7600000.00
cash 1400000.00
totalCurrentLiabilities 4400000.00
netDebt 36200000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 10600000.00
netReceivables 6900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 68600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 30000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 2000000.00
totalLiab 42000000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2300000.00
retainedEarnings -7900000.00
cash 1500000.00
totalCurrentLiabilities 5000000.00
netDebt 36400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 12500000.00
netReceivables 9000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 30000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 2300000.00
totalLiab 39600000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 1900000.00
retainedEarnings -8400000.00
cash 1200000.00
totalCurrentLiabilities 4700000.00
netDebt 35300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 10500000.00
netReceivables 7000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 54100000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 30000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 1100000.00
totalLiab 22300000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 1800000.00
retainedEarnings -9500000.00
cash 800000.00
totalCurrentLiabilities 3700000.00
netDebt 18400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 6100000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 10000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34600000.00
otherCurrentAssets 800000.00
totalLiab 11700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 2000000.00
retainedEarnings -9400000.00
cash 300000.00
totalCurrentLiabilities 3300000.00
netDebt 9400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 3300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 30000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 500000.00
totalLiab 13600000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 1500000.00
retainedEarnings -7400000.00
cash 5700000.00
totalCurrentLiabilities 3800000.00
netDebt 6300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 8400000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 23333333.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3244769000.00
intangibleAssets 7724000.00
otherCurrentAssets 32134000.00
totalLiab 1812361000.00
totalStockholderEquity 1432408000.00
deferredLongTermLiab 99618000.00
otherCurrentLiab 184640000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings -376431000.00
otherLiab 172795000.00
goodWill 4844000.00
otherAssets 550157000.00
cash 149401000.00
cashAndEquivalents 149401000.00
totalCurrentLiabilities 450751000.00
currentDeferredRevenue 10903000.00
netDebt 1100982000.00
shortTermDebt 165525000.00
shortLongTermDebt 165525000.00
shortLongTermDebtTotal 1250383000.00
otherStockholderEquity 1807689000.00
propertyPlantEquipment 2176098000.00
totalCurrentAssets 513670000.00
longTermInvestments 208181000.00
netTangibleAssets 1427564000.00
netReceivables 312435000.00
longTermDebt 1084858000.00
inventory 19700000.00
accountsPayable 89683000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity -376431000.00
nonCurrrentAssetsOther 550157000.00
nonCurrentAssetsTotal 2731099000.00
capitalLeaseObligations 136653000.00
longTermDebtTotal 1084858000.00
nonCurrentLiabilitiesOther 154544000.00
nonCurrentLiabilitiesTotal 1361610000.00
capitalSurpluse 1807689000.00
liabilitiesAndStockholdersEquity 3244769000.00
cashAndShortTermInvestments 149401000.00
propertyPlantAndEquipmentGross 3892381000.00
propertyPlantAndEquipmentNet 2176098000.00
netWorkingCapital 62919000.00
netInvestedCapital 2682791000.00
commonStockSharesOutstanding 119098000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3498938000.00
intangibleAssets 8998000.00
otherCurrentAssets 26872000.00
totalLiab 2126470000.00
totalStockholderEquity 1372468000.00
deferredLongTermLiab 88157000.00
otherCurrentLiab 203887000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -498690000.00
otherLiab 293456000.00
goodWill 4844000.00
otherAssets 583454000.00
cash 299645000.00
cashAndEquivalents 299645000.00
totalCurrentLiabilities 340968000.00
currentDeferredRevenue 10896000.00
netDebt 1227777000.00
shortTermDebt 35376000.00
shortLongTermDebt 35376000.00
shortLongTermDebtTotal 1527422000.00
otherStockholderEquity 1869955000.00
propertyPlantEquipment 2283256000.00
totalCurrentAssets 627384000.00
longTermInvestments 218915000.00
netTangibleAssets 1367624000.00
netReceivables 282809000.00
longTermDebt 1492046000.00
inventory 18058000.00
accountsPayable 90809000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -498690000.00
nonCurrrentAssetsOther 583454000.00
nonCurrentAssetsTotal 2871554000.00
capitalLeaseObligations 159761000.00
longTermDebtTotal 1492046000.00
nonCurrentLiabilitiesOther 177748000.00
nonCurrentLiabilitiesTotal 1785502000.00
capitalSurpluse 1869955000.00
liabilitiesAndStockholdersEquity 3498938000.00
cashAndShortTermInvestments 299645000.00
propertyPlantAndEquipmentGross 3940965000.00
propertyPlantAndEquipmentNet 2283256000.00
netWorkingCapital 286416000.00
netInvestedCapital 2899890000.00
commonStockSharesOutstanding 120192000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3709315000.00
intangibleAssets 10720000.00
otherCurrentAssets 33243000.00
totalLiab 2295873000.00
totalStockholderEquity 1390171000.00
deferredLongTermLiab 1855000.00
otherCurrentLiab -8693000.00
commonStock 1196000.00
capitalStock 1196000.00
retainedEarnings -446519000.00
otherLiab 234804000.00
goodWill 5902000.00
otherAssets 636019000.00
cash 113219000.00
cashAndEquivalents 113219000.00
totalCurrentLiabilities 313405000.00
currentDeferredRevenue 8693000.00
netDebt 1673532000.00
shortTermDebt 39087000.00
shortLongTermDebt 39087000.00
shortLongTermDebtTotal 1786751000.00
otherStockholderEquity 1835494000.00
propertyPlantEquipment 2350272000.00
totalCurrentAssets 717122000.00
longTermInvestments 228243000.00
netTangibleAssets 1384269000.00
netReceivables 267705000.00
longTermDebt 1747664000.00
inventory 302955000.00
accountsPayable 274318000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1559388000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -446519000.00
nonCurrrentAssetsOther 396663000.00
nonCurrentAssetsTotal 2992193000.00
capitalLeaseObligations 178323000.00
longTermDebtTotal 1747664000.00
nonCurrentLiabilitiesOther 234804000.00
nonCurrentLiabilitiesTotal 1982468000.00
capitalSurpluse 1835494000.00
liabilitiesAndStockholdersEquity 3709315000.00
cashAndShortTermInvestments 113219000.00
propertyPlantAndEquipmentGross 2544352000.00
propertyPlantAndEquipmentNet 2350272000.00
netWorkingCapital 403717000.00
netInvestedCapital 3176922000.00
commonStockSharesOutstanding 120929000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3791631000.00
intangibleAssets 14517000.00
otherCurrentAssets 35507000.00
totalLiab 2414882000.00
totalStockholderEquity 1376749000.00
deferredLongTermLiab 2628000.00
otherCurrentLiab -15387000.00
commonStock 1191000.00
capitalStock 1191000.00
retainedEarnings -446252000.00
otherLiab 59167000.00
goodWill 50537000.00
otherAssets 441838000.00
cash 92120000.00
cashAndEquivalents 92120000.00
totalCurrentLiabilities 368811000.00
currentDeferredRevenue 15387000.00
netDebt 1867252000.00
shortTermDebt 31349000.00
shortLongTermDebt 31349000.00
shortLongTermDebtTotal 1959372000.00
otherStockholderEquity 1821810000.00
propertyPlantEquipment 2700107000.00
totalCurrentAssets 435385000.00
longTermInvestments 238637000.00
netTangibleAssets 1326212000.00
netReceivables 280785000.00
longTermDebt 1928023000.00
inventory 26973000.00
accountsPayable 337462000.00
accumulatedOtherComprehensiveIncome -1510117000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -446252000.00
nonCurrrentAssetsOther 350907000.00
deferredLongTermAssetCharges 16058000.00
nonCurrentAssetsTotal 3356246000.00
capitalLeaseObligations 94398000.00
longTermDebtTotal 1928023000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 2046071000.00
capitalSurpluse 1821810000.00
liabilitiesAndStockholdersEquity 3791631000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2808225000.00
propertyPlantAndEquipmentNet 2700107000.00
netWorkingCapital 66574000.00
netInvestedCapital 3336121000.00
commonStockSharesOutstanding 119164000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3655660000.00
intangibleAssets 93905000.00
otherCurrentAssets 28791000.00
totalLiab 2240601000.00
totalStockholderEquity 1415059000.00
deferredLongTermLiab 3322000.00
otherCurrentLiab -12985000.00
commonStock 1187000.00
capitalStock 1187000.00
retainedEarnings -393330000.00
otherLiab 67833000.00
goodWill 48169000.00
otherAssets 309472000.00
cash 52802000.00
cashAndEquivalents 52802000.00
totalCurrentLiabilities 366396000.00
currentDeferredRevenue 15173000.00
netDebt 1748874000.00
shortTermDebt 14121000.00
shortLongTermDebt 14121000.00
shortLongTermDebtTotal 1801676000.00
otherStockholderEquity 3323866000.00
propertyPlantEquipment 2830589000.00
totalCurrentAssets 373525000.00
longTermInvestments 247223000.00
netTangibleAssets 1272985000.00
netReceivables 270597000.00
longTermDebt 1787555000.00
inventory 21335000.00
accountsPayable 350087000.00
accumulatedOtherComprehensiveIncome -1516664000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity -393330000.00
nonCurrrentAssetsOther 141207000.00
deferredLongTermAssetCharges 14947000.00
nonCurrentAssetsTotal 3282135000.00
capitalLeaseObligations 37392000.00
longTermDebtTotal 1787555000.00
nonCurrentLiabilitiesOther 1622000.00
nonCurrentLiabilitiesTotal 1874205000.00
capitalSurpluse 1807202000.00
liabilitiesAndStockholdersEquity 3655660000.00
cashAndShortTermInvestments 52802000.00
propertyPlantAndEquipmentGross 2830589000.00
propertyPlantAndEquipmentNet 2830589000.00
netWorkingCapital 7129000.00
netInvestedCapital 3216735000.00
commonStockSharesOutstanding 118716000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3272398000.00
intangibleAssets 43253000.00
otherCurrentAssets 21119000.00
totalLiab 1820790000.00
totalStockholderEquity 1451608000.00
deferredLongTermLiab 2518000.00
otherCurrentLiab -10599000.00
commonStock 1182000.00
retainedEarnings -344287000.00
otherLiab 77235000.00
goodWill 40927000.00
otherAssets 313884000.00
cash 52183000.00
cashAndEquivalents 52183000.00
totalCurrentLiabilities 290838000.00
currentDeferredRevenue 13633000.00
netDebt 1395004000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1447187000.00
otherStockholderEquity 3270664000.00
propertyPlantEquipment 2546844000.00
totalCurrentAssets 327490000.00
netTangibleAssets 1367428000.00
shortTermInvestments 0.00
netReceivables 254188000.00
longTermDebt 1437187000.00
inventory 0.00
accountsPayable 277804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88718000.00
deferredLongTermAssetCharges 12814000.00
nonCurrentAssetsTotal 2944908000.00
capitalLeaseObligations 33333000.00
longTermDebtTotal 1437187000.00
nonCurrentLiabilitiesOther 53030000.00
nonCurrentLiabilitiesTotal 1529952000.00
capitalSurpluse 1794713000.00
liabilitiesAndStockholdersEquity 3272398000.00
cashAndShortTermInvestments 52183000.00
propertyPlantAndEquipmentGross 2802449000.00
propertyPlantAndEquipmentNet 2802449000.00
netWorkingCapital 36652000.00
netInvestedCapital 2898795000.00
commonStockSharesOutstanding 118465000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3271604000.00
intangibleAssets 41032000.00
otherCurrentAssets 31228000.00
totalLiab 1812641000.00
totalStockholderEquity 1458963000.00
deferredLongTermLiab 10906000.00
otherCurrentLiab -12246000.00
commonStock 1176000.00
retainedEarnings -322563000.00
otherLiab 86447000.00
goodWill 38386000.00
otherAssets 55705000.00
cash 37711000.00
cashAndEquivalents 37711000.00
totalCurrentLiabilities 272193000.00
currentDeferredRevenue 14332000.00
netDebt 1407458000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1445169000.00
otherStockholderEquity 3132673000.00
propertyPlantEquipment 2837657000.00
totalCurrentAssets 298824000.00
longTermInvestments 0.00
netTangibleAssets 1379545000.00
shortTermInvestments 0.00
netReceivables 229885000.00
longTermDebt 1435169000.00
inventory 0.00
accountsPayable 260107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83002000.00
deferredLongTermAssetCharges 13735000.00
nonCurrentAssetsTotal 2972780000.00
capitalLeaseObligations 37195000.00
longTermDebtTotal 1435169000.00
nonCurrentLiabilitiesOther 51842000.00
nonCurrentLiabilitiesTotal 1540448000.00
capitalSurpluse 1780350000.00
liabilitiesAndStockholdersEquity 3271604000.00
cashAndShortTermInvestments 37711000.00
propertyPlantAndEquipmentGross 2837657000.00
propertyPlantAndEquipmentNet 2837657000.00
commonStockSharesOutstanding 117791000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3356018000.00
intangibleAssets 41621000.00
otherCurrentAssets 41434000.00
totalLiab 1893270000.00
totalStockholderEquity 1462748000.00
deferredLongTermLiab 63289000.00
otherCurrentLiab -29924000.00
commonStock 1172000.00
retainedEarnings -300818000.00
otherLiab 100551000.00
goodWill 35557000.00
otherAssets 41823000.00
cash 65291000.00
totalCurrentLiabilities 324595000.00
currentDeferredRevenue 31844000.00
netDebt 1386786000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1452077000.00
otherStockholderEquity 2956117000.00
propertyPlantEquipment 2883060000.00
totalCurrentAssets 342058000.00
longTermInvestments 684000.00
netTangibleAssets 1427191000.00
shortTermInvestments 877000.00
netReceivables 234456000.00
longTermDebt 1447077000.00
inventory 877000.00
accountsPayable 317675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84835000.00
deferredLongTermAssetCharges 9824000.00
nonCurrentAssetsTotal 3013960000.00
longTermDebtTotal 1447077000.00
nonCurrentLiabilitiesOther 58309000.00
nonCurrentLiabilitiesTotal 1568675000.00
capitalSurpluse 1762394000.00
liabilitiesAndStockholdersEquity 3356018000.00
cashAndShortTermInvestments 65291000.00
propertyPlantAndEquipmentGross 2883060000.00
propertyPlantAndEquipmentNet 2883060000.00
commonStockSharesOutstanding 117785000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3127191000.00
intangibleAssets 24289000.00
otherCurrentAssets 29775000.00
totalLiab 1645691000.00
totalStockholderEquity 1481500000.00
deferredLongTermLiab 13098000.00
otherCurrentLiab 54000.00
commonStock 1168000.00
retainedEarnings -267971000.00
otherLiab 126703000.00
goodWill 16110000.00
otherAssets 48942000.00
cash 74393000.00
totalCurrentLiabilities 318988000.00
currentDeferredRevenue 5725000.00
netDebt 1125607000.00
shortTermDebt -4357000.00
shortLongTermDebt 1190455000.00
shortLongTermDebtTotal 1200000000.00
otherStockholderEquity 2899727000.00
propertyPlantEquipment 2658628000.00
totalCurrentAssets 365985000.00
longTermInvestments 3223000.00
netTangibleAssets 1465390000.00
shortTermInvestments 0.00
netReceivables 248588000.00
longTermDebt 1200000000.00
inventory 13229000.00
accountsPayable 317566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80944000.00
deferredLongTermAssetCharges 2301000.00
nonCurrentAssetsTotal 2761206000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 126703000.00
nonCurrentLiabilitiesTotal 1326703000.00
capitalSurpluse 1748303000.00
liabilitiesAndStockholdersEquity 3127191000.00
cashAndShortTermInvestments 74393000.00
propertyPlantAndEquipmentGross 2658628000.00
propertyPlantAndEquipmentNet 2658628000.00
commonStockSharesOutstanding 117312000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3007425000.00
intangibleAssets 25567000.00
otherCurrentAssets 20612000.00
totalLiab 1504918000.00
totalStockholderEquity 1502507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2129000.00
commonStock 1159000.00
retainedEarnings -224015000.00
otherLiab 45512000.00
goodWill 16110000.00
otherAssets 53808000.00
cash 77909000.00
totalCurrentLiabilities 254406000.00
netDebt 1127091000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity 2805596000.00
propertyPlantEquipment 2546613000.00
totalCurrentAssets 352734000.00
longTermInvestments 5473000.00
netTangibleAssets 1486397000.00
shortTermInvestments 0.00
netReceivables 244957000.00
longTermDebt 1205000000.00
inventory 9256000.00
accountsPayable 252277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83417000.00
nonCurrentAssetsTotal 2654691000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 45512000.00
nonCurrentLiabilitiesTotal 1250512000.00
capitalSurpluse 1725363000.00
liabilitiesAndStockholdersEquity 3007425000.00
cashAndShortTermInvestments 77909000.00
propertyPlantAndEquipmentGross 2546613000.00
propertyPlantAndEquipmentNet 2546613000.00
commonStockSharesOutstanding 111250000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2974742000.00
intangibleAssets 11988000.00
otherCurrentAssets 27059000.00
totalLiab 1453122000.00
totalStockholderEquity 1521620000.00
deferredLongTermLiab 139526000.00
otherCurrentLiab 458000.00
commonStock 1001000.00
retainedEarnings 374131000.00
otherLiab 35593000.00
goodWill 11988000.00
otherAssets 31579000.00
cash 62897000.00
totalCurrentLiabilities 166458000.00
netDebt 1048648000.00
shortLongTermDebtTotal 1111545000.00
otherStockholderEquity 2145664000.00
propertyPlantEquipment 2568791000.00
totalCurrentAssets 350742000.00
longTermInvestments 7467000.00
netTangibleAssets 1509632000.00
shortTermInvestments 0.00
netReceivables 252764000.00
longTermDebt 1111545000.00
inventory 8022000.00
accountsPayable 166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27732000.00
nonCurrentAssetsTotal 2624000000.00
longTermDebtTotal 1111545000.00
nonCurrentLiabilitiesOther 35593000.00
nonCurrentLiabilitiesTotal 1286664000.00
capitalSurpluse 1146488000.00
liabilitiesAndStockholdersEquity 2974742000.00
cashAndShortTermInvestments 62897000.00
propertyPlantAndEquipmentGross 2568791000.00
propertyPlantAndEquipmentNet 2568791000.00
commonStockSharesOutstanding 100623000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3019631000.00
intangibleAssets 12406000.00
otherCurrentAssets 32380000.00
totalLiab 1611609000.00
totalStockholderEquity 1408022000.00
deferredLongTermLiab 136503000.00
otherCurrentLiab 1695000.00
commonStock 995000.00
retainedEarnings 277592000.00
otherLiab 31730000.00
goodWill 11988000.00
otherAssets 25723000.00
cash 55832000.00
totalCurrentLiabilities 198362000.00
netDebt 1189182000.00
shortLongTermDebtTotal 1245014000.00
otherStockholderEquity 2031819000.00
propertyPlantEquipment 2608918000.00
totalCurrentAssets 359429000.00
netTangibleAssets 1396034000.00
shortTermInvestments 0.00
netReceivables 271217000.00
longTermDebt 1245014000.00
inventory 0.00
accountsPayable 196667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18295000.00
nonCurrentAssetsTotal 2660202000.00
longTermDebtTotal 1245014000.00
nonCurrentLiabilitiesOther 31730000.00
nonCurrentLiabilitiesTotal 1413247000.00
capitalSurpluse 1129435000.00
liabilitiesAndStockholdersEquity 3019631000.00
cashAndShortTermInvestments 55832000.00
propertyPlantAndEquipmentGross 2608918000.00
propertyPlantAndEquipmentNet 2608918000.00
commonStockSharesOutstanding 105535000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2983228000.00
intangibleAssets 12401000.00
otherCurrentAssets 2155000.00
totalLiab 1512357000.00
totalStockholderEquity 1470871000.00
deferredLongTermLiab 118245000.00
otherCurrentLiab 2059000.00
commonStock 1098000.00
retainedEarnings 115082000.00
otherLiab 31689000.00
goodWill 11988000.00
otherAssets 28205000.00
cash 25505000.00
totalCurrentLiabilities 205855000.00
netDebt 1131063000.00
shortLongTermDebtTotal 1156568000.00
otherStockholderEquity 2153253000.00
propertyPlantEquipment 2549295000.00
totalCurrentAssets 378293000.00
netTangibleAssets 1458883000.00
shortTermInvestments 0.00
netReceivables 305305000.00
longTermDebt 1156568000.00
inventory 45328000.00
accountsPayable 203796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18722000.00
nonCurrentAssetsTotal 2604935000.00
longTermDebtTotal 1156568000.00
nonCurrentLiabilitiesOther 31689000.00
nonCurrentLiabilitiesTotal 1306502000.00
capitalSurpluse 1354691000.00
liabilitiesAndStockholdersEquity 2983228000.00
cashAndShortTermInvestments 25505000.00
propertyPlantAndEquipmentGross 2549295000.00
propertyPlantAndEquipmentNet 2549295000.00
commonStockSharesOutstanding 112977000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2905743000.00
intangibleAssets 13683000.00
otherCurrentAssets 66000.00
totalLiab 1463197000.00
totalStockholderEquity 1442546000.00
otherCurrentLiab 1154000.00
commonStock 1160000.00
retainedEarnings -42111000.00
otherLiab 31255000.00
goodWill 13672000.00
otherAssets 29854000.00
cash 45908000.00
totalCurrentLiabilities 194583000.00
netDebt 1103191000.00
shortLongTermDebtTotal 1149099000.00
otherStockholderEquity 2181284000.00
propertyPlantEquipment 2520503000.00
totalCurrentAssets 325255000.00
netReceivables 241185000.00
longTermDebt 1149099000.00
inventory 38096000.00
accountsPayable 193429000.00
accumulatedOtherComprehensiveIncome -697787000.00
commonStockTotalEquity 1160000.00
nonCurrrentAssetsOther 22286000.00
nonCurrentAssetsTotal 2580488000.00
nonCurrentLiabilitiesTotal 1268614000.00
liabilitiesAndStockholdersEquity 2905743000.00
cashAndShortTermInvestments 45908000.00
propertyPlantAndEquipmentGross 2520503000.00
propertyPlantAndEquipmentNet 2520503000.00
commonStockSharesOutstanding 117290000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2871374000.00
intangibleAssets 13685000.00
otherCurrentAssets 1497000.00
totalLiab 1491015000.00
totalStockholderEquity 1380359000.00
otherCurrentLiab 1143000.00
commonStock 1247000.00
retainedEarnings -197065000.00
otherLiab 38211000.00
goodWill 13672000.00
otherAssets 23100000.00
cash 34077000.00
totalCurrentLiabilities 191823000.00
currentDeferredRevenue 450000.00
netDebt 1158845000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1192922000.00
otherStockholderEquity 2175567000.00
propertyPlantEquipment 2478824000.00
totalCurrentAssets 338299000.00
netReceivables 263073000.00
longTermDebt 1192632000.00
inventory 39652000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome -599390000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 11057000.00
nonCurrentAssetsTotal 2533075000.00
nonCurrentLiabilitiesTotal 1299192000.00
liabilitiesAndStockholdersEquity 2871374000.00
cashAndShortTermInvestments 34077000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 2478824000.00
commonStockSharesOutstanding 125784167.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2485740000.00
intangibleAssets 14000.00
otherCurrentAssets 7581000.00
totalLiab 1263765000.00
totalStockholderEquity 1221975000.00
otherCurrentLiab 1201000.00
commonStock 1245000.00
retainedEarnings -348006000.00
otherLiab 39086000.00
goodWill 13672000.00
otherAssets 25389000.00
cash 57968000.00
totalCurrentLiabilities 214731000.00
currentDeferredRevenue 123984000.00
netDebt 917999000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 975967000.00
otherStockholderEquity 2077432000.00
propertyPlantEquipment 2086980000.00
totalCurrentAssets 340663000.00
netReceivables 241722000.00
longTermDebt 975677000.00
inventory 33392000.00
accountsPayable 89256000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1245000.00
nonCurrrentAssetsOther 17161000.00
nonCurrentAssetsTotal 2145077000.00
nonCurrentLiabilitiesTotal 1049034000.00
liabilitiesAndStockholdersEquity 2485740000.00
cashAndShortTermInvestments 57968000.00
propertyPlantAndEquipmentGross 2086980000.00
propertyPlantAndEquipmentNet 2086980000.00
commonStockSharesOutstanding 125381000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2250860000.00
intangibleAssets 15574000.00
otherCurrentAssets 41035000.00
totalLiab 1201179000.00
totalStockholderEquity 1049681000.00
otherCurrentLiab 3307000.00
commonStock 610000.00
retainedEarnings -479148000.00
otherLiab 37074000.00
goodWill 15246000.00
otherAssets 19231000.00
cash 29121000.00
totalCurrentLiabilities 164382000.00
netDebt 947137000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976258000.00
otherStockholderEquity 1957046000.00
propertyPlantEquipment 1805098000.00
totalCurrentAssets 391242000.00
shortTermInvestments 82830000.00
netReceivables 238256000.00
longTermDebt 975968000.00
accountsPayable 160785000.00
accumulatedOtherComprehensiveIncome -428827000.00
commonStockTotalEquity 610000.00
nonCurrrentAssetsOther 12619000.00
nonCurrentAssetsTotal 1859618000.00
nonCurrentLiabilitiesTotal 1036797000.00
liabilitiesAndStockholdersEquity 2250860000.00
cashAndShortTermInvestments 111951000.00
propertyPlantAndEquipmentGross 1805098000.00
propertyPlantAndEquipmentNet 1805098000.00
commonStockSharesOutstanding 123058000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2086313000.00
intangibleAssets 15683000.00
otherCurrentAssets 59656000.00
totalLiab 1169682000.00
totalStockholderEquity 916631000.00
otherCurrentLiab 3209000.00
commonStock 397000.00
retainedEarnings -584387000.00
otherLiab 20483000.00
goodWill 15246000.00
otherAssets 19142000.00
cash 64901000.00
totalCurrentLiabilities 173312000.00
netDebt 910735000.00
shortTermDebt 11836000.00
shortLongTermDebtTotal 975636000.00
otherStockholderEquity 1506184000.00
propertyPlantEquipment 1710794000.00
totalCurrentAssets 320131000.00
shortTermInvestments 19014000.00
netReceivables 176560000.00
longTermDebt 963800000.00
accountsPayable 158267000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther -8346000.00
nonCurrentAssetsTotal 1766182000.00
nonCurrentLiabilitiesTotal 996370000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 83915000.00
propertyPlantAndEquipmentGross 1710794000.00
propertyPlantAndEquipmentNet 1710794000.00
commonStockSharesOutstanding 120846000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2023078000.00
intangibleAssets 16109000.00
otherCurrentAssets 727000.00
totalLiab 1207084000.00
totalStockholderEquity 815994000.00
otherCurrentLiab 22332000.00
commonStock 354000.00
retainedEarnings -634509000.00
otherLiab 21574000.00
goodWill 15563000.00
otherAssets 22677000.00
cash 50938000.00
totalCurrentLiabilities 172265000.00
netDebt 951357000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 1002295000.00
otherStockholderEquity 1451885000.00
propertyPlantEquipment 1660010000.00
totalCurrentAssets 302288000.00
shortTermInvestments 8686000.00
netReceivables 155926000.00
longTermDebt 999113000.00
inventory 86011000.00
accountsPayable 146751000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 45217000.00
nonCurrentAssetsTotal 1720790000.00
nonCurrentLiabilitiesTotal 1034819000.00
liabilitiesAndStockholdersEquity 2023078000.00
cashAndShortTermInvestments 59624000.00
propertyPlantAndEquipmentGross 1660010000.00
propertyPlantAndEquipmentNet 1660010000.00
commonStockSharesOutstanding 39780000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1959028000.00
intangibleAssets 15563000.00
otherCurrentAssets 1158000.00
totalLiab 1183563000.00
totalStockholderEquity 775465000.00
otherCurrentLiab 1824000.00
commonStock 350000.00
retainedEarnings -695590000.00
otherLiab 21655000.00
goodWill 15563000.00
otherAssets 39455000.00
cash 84231000.00
totalCurrentLiabilities 159626000.00
netDebt 919197000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 1003428000.00
otherStockholderEquity 1441742000.00
propertyPlantEquipment 1586979000.00
totalCurrentAssets 293178000.00
shortTermInvestments 12823000.00
netReceivables 136465000.00
longTermDebt 1002282000.00
inventory 71324000.00
accountsPayable 156656000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 31028000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1665850000.00
nonCurrentLiabilitiesTotal 1023937000.00
liabilitiesAndStockholdersEquity 1959028000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 1586979000.00
propertyPlantAndEquipmentNet 1586979000.00
commonStockSharesOutstanding 110018261.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1874071000.00
intangibleAssets 20902000.00
otherCurrentAssets 13815000.00
totalLiab 1140073000.00
totalStockholderEquity 733998000.00
otherCurrentLiab 10007000.00
commonStock 280000.00
retainedEarnings -822111000.00
otherLiab 21202000.00
goodWill 20902000.00
otherAssets 22319000.00
cash 65406000.00
totalCurrentLiabilities 185966000.00
currentDeferredRevenue 141422000.00
netDebt 890553000.00
shortTermDebt 23054000.00
shortLongTermDebtTotal 955959000.00
otherStockholderEquity 1343066000.00
propertyPlantEquipment 1552265000.00
totalCurrentAssets 254347000.00
shortTermInvestments 7363000.00
netReceivables 155328000.00
longTermDebt 932905000.00
inventory 19798000.00
accountsPayable 11483000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 215331000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 1619724000.00
nonCurrentLiabilitiesTotal 954107000.00
liabilitiesAndStockholdersEquity 1874071000.00
cashAndShortTermInvestments 65406000.00
propertyPlantAndEquipmentGross 1552265000.00
propertyPlantAndEquipmentNet 1552265000.00
commonStockSharesOutstanding 105000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1971280000.00
intangibleAssets 104019000.00
otherCurrentAssets 12841000.00
totalLiab 1224119000.00
totalStockholderEquity 747161000.00
otherCurrentLiab -792009000.00
commonStock 279000.00
retainedEarnings -793236000.00
otherLiab 19297000.00
goodWill 104019000.00
otherAssets -46300000.00
cash 46300000.00
totalCurrentLiabilities 792009000.00
netDebt 917300000.00
shortTermDebt 792009000.00
shortLongTermDebtTotal 963600000.00
otherStockholderEquity 1341716000.00
propertyPlantEquipment 1573152000.00
totalCurrentAssets 46300000.00
shortTermInvestments 12537000.00
longTermDebt 171591000.00
accountsPayable 145157000.00
accumulatedOtherComprehensiveIncome -5664000.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 204066000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1867261000.00
nonCurrentAssetsTotal 1971280000.00
nonCurrentLiabilitiesTotal 1224119000.00
liabilitiesAndStockholdersEquity 1971280000.00
cashAndShortTermInvestments 46300000.00
commonStockSharesOutstanding 73956522.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 2176992000.00
intangibleAssets 109006000.00
otherCurrentAssets 43621000.00
totalLiab 1488977000.00
totalStockholderEquity 688015000.00
otherCurrentLiab -14594000.00
commonStock 2354000.00
retainedEarnings -798906000.00
otherLiab 19052000.00
goodWill 109006000.00
otherAssets -20900000.00
cash 20900000.00
totalCurrentLiabilities 14594000.00
netDebt 1131670000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 1152570000.00
otherStockholderEquity 1299148000.00
propertyPlantEquipment 1615130000.00
totalCurrentAssets 20900000.00
shortTermInvestments 9209000.00
longTermDebt 1137976000.00
accountsPayable 26356000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 2354000.00
preferredStockTotalEquity 188142000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2067986000.00
nonCurrentAssetsTotal 2176992000.00
nonCurrentLiabilitiesTotal 1488977000.00
liabilitiesAndStockholdersEquity 2176992000.00
cashAndShortTermInvestments 20900000.00
commonStockSharesOutstanding 39397200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2735900000.00
totalLiab 1315600000.00
totalStockholderEquity 1420300000.00
commonStock 1200000.00
retainedEarnings -65100000.00
otherAssets -84500000.00
cash 84500000.00
netDebt 1016700000.00
shortLongTermDebtTotal 1101200000.00
otherStockholderEquity 1346900000.00
totalCurrentAssets 84500000.00
accumulatedOtherComprehensiveIncome 29800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2735900000.00
nonCurrentAssetsTotal 2735900000.00
nonCurrentLiabilitiesTotal 1315600000.00
liabilitiesAndStockholdersEquity 2735900000.00
cashAndShortTermInvestments 84500000.00
commonStockSharesOutstanding 34529100.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 893700000.00
totalLiab 311000000.00
totalStockholderEquity 582700000.00
retainedEarnings -64600000.00
netDebt 279600000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 647300000.00
nonCurrrentAssetsOther 893700000.00
nonCurrentAssetsTotal 893700000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 893700000.00
commonStockSharesOutstanding 24865785.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 697900000.00
otherCurrentAssets 7500000.00
totalLiab 349800000.00
totalStockholderEquity 348100000.00
otherCurrentLiab 45600000.00
retainedEarnings 92500000.00
cash 136100000.00
totalCurrentLiabilities 96700000.00
netDebt 10000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 146100000.00
otherStockholderEquity 272900000.00
totalCurrentAssets 233400000.00
netReceivables 89800000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 464500000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 697900000.00
cashAndShortTermInvestments 136100000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 88524590.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 468900000.00
otherCurrentAssets 9000000.00
totalLiab 187100000.00
totalStockholderEquity 281800000.00
otherCurrentLiab 16400000.00
retainedEarnings 42100000.00
cash 4800000.00
totalCurrentLiabilities 63900000.00
netDebt 121000000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 125800000.00
otherStockholderEquity 265500000.00
totalCurrentAssets 114400000.00
netReceivables 100600000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 354500000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 468900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 85833333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 213500000.00
otherCurrentAssets 4800000.00
totalLiab 116800000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 13700000.00
retainedEarnings 15600000.00
cash 2100000.00
totalCurrentLiabilities 35500000.00
netDebt 83800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 46600000.00
netReceivables 39700000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 213500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 79444444.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 130000000.00
otherCurrentAssets 5300000.00
totalLiab 71700000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 7800000.00
retainedEarnings 1700000.00
cash 3800000.00
totalCurrentLiabilities 17900000.00
netDebt 46600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 32000000.00
netReceivables 22900000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 130000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 58333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 3800000.00
totalLiab 62800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 5900000.00
retainedEarnings -4400000.00
cash 5900000.00
totalCurrentLiabilities 12500000.00
netDebt 47400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 24700000.00
netReceivables 15000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 36000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 102400000.00
otherCurrentAssets 4800000.00
totalLiab 68900000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 6800000.00
retainedEarnings -7800000.00
cash 4000000.00
totalCurrentLiabilities 13400000.00
netDebt 55900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 24300000.00
netReceivables 15500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 96700000.00
otherCurrentAssets 3600000.00
totalLiab 66500000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 4500000.00
retainedEarnings -9900000.00
cash 3400000.00
totalCurrentLiabilities 8800000.00
netDebt 56000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 16800000.00
netReceivables 9800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 38000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 3600000.00
totalLiab 69100000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 3500000.00
retainedEarnings -7700000.00
cash 4700000.00
totalCurrentLiabilities 7300000.00
netDebt 57500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 18100000.00
netReceivables 9800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 20000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 2000000.00
totalLiab 42000000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2300000.00
retainedEarnings -7900000.00
cash 1500000.00
totalCurrentLiabilities 5000000.00
netDebt 36400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 12500000.00
netReceivables 9000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 32000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 1100000.00
totalLiab 22300000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 1800000.00
retainedEarnings -9500000.00
cash 800000.00
totalCurrentLiabilities 3700000.00
netDebt 18400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 6100000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 10000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34600000.00
otherCurrentAssets 800000.00
totalLiab 11700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 2000000.00
retainedEarnings -9400000.00
cash 300000.00
totalCurrentLiabilities 3300000.00
netDebt 9400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 3300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 31666667.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 500000.00
totalLiab 13600000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 1500000.00
retainedEarnings -7400000.00
cash 5700000.00
totalCurrentLiabilities 3800000.00
netDebt 6300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 8400000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 27777778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -39214000.00
totalCashFromFinancingActivities -214617000.00
netIncome 13892000.00
changeInCash 37913000.00
beginPeriodCashFlow 55096000.00
endPeriodCashFlow 37913000.00
totalCashFromOperatingActivities 37913000.00
depreciation 24837000.00
otherCashflowsFromInvestingActivities 5134000.00
dividendsPaid 131000.00
salePurchaseOfStock -30531000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 44348000
changeInWorkingCapital 50441000.00
otherNonCashItems -37913000.00
freeCashFlow 37913000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11118000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -21625000.00
netBorrowings -34255000.00
totalCashFromFinancingActivities -35002000.00
netIncome 14830000.00
changeInCash -10080000.00
beginPeriodCashFlow 65176000.00
endPeriodCashFlow 55096000.00
totalCashFromOperatingActivities 36040000.00
depreciation 31615000.00
otherCashflowsFromInvestingActivities 4781000.00
dividendsPaid 131000.00
changeToAccountReceivables -11778000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 29952000.00
changeToNetincome 932000.00
capitalExpenditures 17211000
changeInWorkingCapital -12470000.00
stockBasedCompensation 5273000.00
otherNonCashItems 2301000.00
freeCashFlow 18829000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -10507000.00
changeToLiabilities -23128000.00
totalCashflowsFromInvestingActivities -10507000.00
netBorrowings -146201000.00
totalCashFromFinancingActivities -176310000.00
netIncome 12400000.00
changeInCash -96989000.00
beginPeriodCashFlow 162165000.00
endPeriodCashFlow 65176000.00
totalCashFromOperatingActivities 89828000.00
depreciation 31042000.00
otherCashflowsFromInvestingActivities -1312000.00
dividendsPaid 131000.00
changeToAccountReceivables 60720000.00
salePurchaseOfStock -29832000.00
otherCashflowsFromFinancingActivities 69965000.00
changeToNetincome 8291000.00
capitalExpenditures 9195000
cashFlowsOtherOperating 60025000.00
cashAndCashEquivalentsChanges -96989000.00
changeInWorkingCapital 37592000.00
stockBasedCompensation 4884000.00
otherNonCashItems 2345000.00
freeCashFlow 80633000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -28850000.00
changeToLiabilities -12252000.00
totalCashflowsFromInvestingActivities -28850000.00
netBorrowings -42587000.00
totalCashFromFinancingActivities -43540000.00
netIncome 24437000.00
changeInCash -36996000.00
beginPeriodCashFlow 199161000.00
endPeriodCashFlow 162165000.00
totalCashFromOperatingActivities 35394000.00
depreciation 31688000.00
otherCashflowsFromInvestingActivities 1628000.00
dividendsPaid 886000.00
changeToAccountReceivables -20209000.00
salePurchaseOfStock -807000.00
otherCashflowsFromFinancingActivities -28850000.00
changeToNetincome 10862000.00
capitalExpenditures 30478000
cashFlowsOtherOperating -20563000.00
cashAndCashEquivalentsChanges -36996000.00
changeInWorkingCapital -32461000.00
stockBasedCompensation 5861000.00
otherNonCashItems 3940000.00
freeCashFlow 4916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 124634000.00
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities 124634000.00
netBorrowings -37762000.00
totalCashFromFinancingActivities -76753000.00
netIncome 68318000.00
changeInCash 71756000.00
beginPeriodCashFlow 127405000.00
endPeriodCashFlow 199161000.00
totalCashFromOperatingActivities 23875000.00
depreciation 31931000.00
otherCashflowsFromInvestingActivities 141688000.00
dividendsPaid 886000.00
changeToAccountReceivables -8083000.00
salePurchaseOfStock -38844000.00
otherCashflowsFromFinancingActivities 1644000.00
changeToNetincome -70445000.00
capitalExpenditures 17054000
cashFlowsOtherOperating -7950000.00
cashAndCashEquivalentsChanges 71756000.00
changeInWorkingCapital -7319000.00
stockBasedCompensation 1987000.00
otherNonCashItems -76903000.00
freeCashFlow 6821000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -18934000.00
changeToLiabilities -33037000.00
totalCashflowsFromInvestingActivities -18934000.00
netBorrowings -205547000.00
totalCashFromFinancingActivities -240802000.00
netIncome 10562000.00
changeInCash -263129000.00
beginPeriodCashFlow 390534000.00
endPeriodCashFlow 127405000.00
totalCashFromOperatingActivities -3393000.00
depreciation 32259000.00
otherCashflowsFromInvestingActivities 3007000.00
dividendsPaid 20000.00
changeToAccountReceivables -26249000.00
salePurchaseOfStock -35092000.00
otherCashflowsFromFinancingActivities 91967000.00
changeToNetincome 5585000.00
capitalExpenditures 21941000
cashFlowsOtherOperating -20196000.00
cashAndCashEquivalentsChanges -263129000.00
changeInWorkingCapital -59286000.00
stockBasedCompensation 4453000.00
otherNonCashItems 7627000.00
freeCashFlow -25334000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3812000.00
changeToLiabilities 20302000.00
totalCashflowsFromInvestingActivities -3812000.00
netBorrowings -7916000.00
totalCashFromFinancingActivities -14068000.00
netIncome 19003000.00
changeInCash 79827000.00
beginPeriodCashFlow 310707000.00
endPeriodCashFlow 390534000.00
totalCashFromOperatingActivities 97707000.00
depreciation 32028000.00
otherCashflowsFromInvestingActivities 8111000.00
dividendsPaid 866000.00
changeToAccountReceivables 19369000.00
salePurchaseOfStock -5144000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 7028000.00
capitalExpenditures 11923000
cashFlowsOtherOperating 17616000.00
cashAndCashEquivalentsChanges 79827000.00
changeInWorkingCapital 39671000.00
stockBasedCompensation 5267000.00
otherNonCashItems -941000.00
freeCashFlow 85784000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -36100000.00
changeToLiabilities -55097000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings -8458000.00
totalCashFromFinancingActivities -98961000.00
netIncome 28037000.00
changeInCash -155971000.00
beginPeriodCashFlow 466678000.00
endPeriodCashFlow 310707000.00
totalCashFromOperatingActivities -20910000.00
depreciation 33951000.00
otherCashflowsFromInvestingActivities -8196000.00
dividendsPaid 2508000.00
changeToInventory -16811000.00
changeToAccountReceivables -46906000.00
salePurchaseOfStock -1639000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 14015000.00
capitalExpenditures 27904000
cashFlowsOtherOperating -43547000.00
cashAndCashEquivalentsChanges -155971000.00
changeInWorkingCapital -102003000.00
stockBasedCompensation 5094000.00
otherNonCashItems 8590000.00
freeCashFlow -48814000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -12049000.00
changeToLiabilities 71908000.00
totalCashflowsFromInvestingActivities -12049000.00
netBorrowings 106199000.00
totalCashFromFinancingActivities 105157000.00
netIncome 30012000.00
changeInCash 294923000.00
beginPeriodCashFlow 171755000.00
endPeriodCashFlow 466678000.00
totalCashFromOperatingActivities 201815000.00
depreciation 33991000.00
otherCashflowsFromInvestingActivities 7552000.00
dividendsPaid 895000.00
changeToAccountReceivables 56596000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -3976000.00
changeToNetincome 7967000.00
capitalExpenditures 19601000
cashFlowsOtherOperating 55843000.00
cashAndCashEquivalentsChanges 294923000.00
changeInWorkingCapital 128504000.00
stockBasedCompensation 5097000.00
otherNonCashItems 7798000.00
freeCashFlow 182214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 303931000.00
changeToLiabilities -57583000.00
totalCashflowsFromInvestingActivities 303931000.00
netBorrowings -239134000.00
totalCashFromFinancingActivities -299460000.00
netIncome 15623000.00
changeInCash -12799000.00
beginPeriodCashFlow 184554000.00
endPeriodCashFlow 171755000.00
totalCashFromOperatingActivities -17270000.00
depreciation 34084000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 2000.00
changeToAccountReceivables -33988000.00
salePurchaseOfStock -1634000.00
otherCashflowsFromFinancingActivities 450176000.00
changeToNetincome 22640000.00
capitalExpenditures 17157000
cashFlowsOtherOperating 18582000.00
cashAndCashEquivalentsChanges -12799000.00
changeInWorkingCapital -91571000.00
stockBasedCompensation 4329000.00
otherNonCashItems 19298000.00
freeCashFlow -34427000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -17359000.00
changeToLiabilities 72438000.00
totalCashflowsFromInvestingActivities -17359000.00
netBorrowings -30070000.00
totalCashFromFinancingActivities -34451000.00
netIncome -125568000.00
changeInCash 47786000.00
beginPeriodCashFlow 136768000.00
endPeriodCashFlow 184554000.00
totalCashFromOperatingActivities 99596000.00
depreciation 32712000.00
otherCashflowsFromInvestingActivities -1137000.00
dividendsPaid 1611000.00
changeToInventory -367970000.00
changeToAccountReceivables 13670000.00
salePurchaseOfStock -1634000.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 104393000.00
capitalExpenditures 16222000
cashFlowsOtherOperating 14055000.00
cashAndCashEquivalentsChanges 47786000.00
changeInWorkingCapital 86108000.00
stockBasedCompensation 4213000.00
otherNonCashItems 5662000.00
freeCashFlow 83374000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 76358000.00
changeToLiabilities -19317000.00
totalCashflowsFromInvestingActivities 76358000.00
netBorrowings -255844000.00
totalCashFromFinancingActivities -307296000.00
netIncome -26803000.00
changeInCash -156921000.00
beginPeriodCashFlow 293689000.00
endPeriodCashFlow 136768000.00
totalCashFromOperatingActivities 74017000.00
depreciation 36425000.00
otherCashflowsFromInvestingActivities 100034000.00
dividendsPaid 5000.00
changeToInventory -404242000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock 3575000.00
otherCashflowsFromFinancingActivities -10259000.00
changeToNetincome 73598000.00
capitalExpenditures 23676000
cashFlowsOtherOperating 8731000.00
cashAndCashEquivalentsChanges -156921000.00
changeInWorkingCapital -17727000.00
stockBasedCompensation 4253000.00
otherNonCashItems 77399000.00
freeCashFlow 50341000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12572000.00
changeToLiabilities 48983000.00
totalCashflowsFromInvestingActivities -12572000.00
netBorrowings -183557000.00
totalCashFromFinancingActivities -183718000.00
netIncome 26717000.00
changeInCash -89051000.00
beginPeriodCashFlow 382740000.00
endPeriodCashFlow 293689000.00
totalCashFromOperatingActivities 107239000.00
depreciation 37865000.00
otherCashflowsFromInvestingActivities 5521000.00
dividendsPaid 10000.00
changeToInventory -276269000.00
changeToAccountReceivables -14350000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 6628000.00
capitalExpenditures 18093000
cashFlowsOtherOperating -14350000.00
cashAndCashEquivalentsChanges -89051000.00
changeInWorkingCapital 34633000.00
stockBasedCompensation 4082000.00
otherNonCashItems 1050000.00
freeCashFlow 89146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8749000.00
changeToLiabilities 1524000.00
totalCashflowsFromInvestingActivities -8749000.00
netBorrowings -8177000.00
totalCashFromFinancingActivities -59749000.00
netIncome 22186000.00
changeInCash 30399000.00
beginPeriodCashFlow 352341000.00
endPeriodCashFlow 382740000.00
totalCashFromOperatingActivities 98897000.00
depreciation 38619000.00
otherCashflowsFromInvestingActivities 2418000.00
dividendsPaid 51436000.00
changeToInventory -375593000.00
changeToAccountReceivables 21881000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 13303000.00
capitalExpenditures 11167000
cashFlowsOtherOperating 21881000.00
cashAndCashEquivalentsChanges 30399000.00
changeInWorkingCapital 23405000.00
stockBasedCompensation 4319000.00
otherNonCashItems 11180000.00
freeCashFlow 87730000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -42069000.00
changeToLiabilities -13463000.00
totalCashflowsFromInvestingActivities -42069000.00
netBorrowings 258162000.00
totalCashFromFinancingActivities 199940000.00
netIncome 33238000.00
changeInCash 233248000.00
beginPeriodCashFlow 119093000.00
endPeriodCashFlow 352341000.00
totalCashFromOperatingActivities 75377000.00
depreciation 37952000.00
otherCashflowsFromInvestingActivities -11218000.00
dividendsPaid 54527000.00
changeToInventory -305328000.00
changeToAccountReceivables 7648000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 8646000.00
capitalExpenditures 30851000
cashFlowsOtherOperating 7648000.00
cashAndCashEquivalentsChanges 233248000.00
changeInWorkingCapital -5815000.00
stockBasedCompensation 4610000.00
otherNonCashItems 2997000.00
freeCashFlow 44526000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -46535000.00
changeToLiabilities -29523000.00
totalCashflowsFromInvestingActivities -46535000.00
netBorrowings 419762000.00
totalCashFromFinancingActivities 42238000.00
netIncome 41974000.00
changeInCash 46015000.00
beginPeriodCashFlow 73078000.00
endPeriodCashFlow 119093000.00
totalCashFromOperatingActivities 50312000.00
depreciation 36804000.00
otherCashflowsFromInvestingActivities -10928000.00
dividendsPaid 52389000.00
changeToInventory -66346000.00
changeToAccountReceivables -8924000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 713071000.00
changeToNetincome 8594000.00
capitalExpenditures 35607000
cashFlowsOtherOperating -8322000.00
cashAndCashEquivalentsChanges 46015000.00
changeInWorkingCapital -38447000.00
stockBasedCompensation 4552000.00
otherNonCashItems 2587000.00
freeCashFlow 14705000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -51976000.00
changeToLiabilities 48096000.00
totalCashflowsFromInvestingActivities -51976000.00
netBorrowings -46767000.00
totalCashFromFinancingActivities -99291000.00
netIncome 48994000.00
changeInCash -13817000.00
beginPeriodCashFlow 86895000.00
endPeriodCashFlow 73078000.00
totalCashFromOperatingActivities 137450000.00
depreciation 36654000.00
otherCashflowsFromInvestingActivities -6035000.00
dividendsPaid 52389000.00
changeToInventory 328583000.00
changeToAccountReceivables -2174000.00
salePurchaseOfStock -2655000.00
otherCashflowsFromFinancingActivities 79398000.00
changeToNetincome 5026000.00
capitalExpenditures 49349000
cashFlowsOtherOperating -2174000.00
cashAndCashEquivalentsChanges -13817000.00
changeInWorkingCapital 45922000.00
stockBasedCompensation 4647000.00
otherNonCashItems 1326000.00
freeCashFlow 88101000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -68078000.00
changeToLiabilities 3557000.00
totalCashflowsFromInvestingActivities -68078000.00
netBorrowings 66099000.00
totalCashFromFinancingActivities 12774000.00
netIncome 48578000.00
changeInCash 33495000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 86895000.00
totalCashFromOperatingActivities 88799000.00
depreciation 35591000.00
otherCashflowsFromInvestingActivities -3706000.00
dividendsPaid 52379000.00
changeToInventory 283688000.00
changeToAccountReceivables -3276000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 3494000.00
capitalExpenditures 62355000
cashFlowsOtherOperating -3276000.00
cashAndCashEquivalentsChanges 33495000.00
changeInWorkingCapital 281000.00
stockBasedCompensation 4256000.00
otherNonCashItems 5144000.00
freeCashFlow 26444000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -78000000.00
changeToLiabilities -10771000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 41180000.00
totalCashFromFinancingActivities -20560000.00
netIncome 49340000.00
changeInCash -20737000.00
beginPeriodCashFlow 74137000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 77823000.00
depreciation 35523000.00
otherCashflowsFromInvestingActivities -30600000.00
dividendsPaid 52365000.00
changeToInventory -8116000.00
changeToAccountReceivables -2564000.00
salePurchaseOfStock -3070000.00
otherCashflowsFromFinancingActivities -6463000.00
changeToNetincome 5438000.00
capitalExpenditures 46009000
cashFlowsOtherOperating -2564000.00
cashAndCashEquivalentsChanges -20737000.00
changeInWorkingCapital -13335000.00
stockBasedCompensation 3812000.00
otherNonCashItems 1343000.00
freeCashFlow 31814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -9314000.00
totalCashflowsFromInvestingActivities -60421000.00
netBorrowings 42775000.00
totalCashFromFinancingActivities -8479000.00
netIncome 41239000.00
changeInCash -30591000.00
beginPeriodCashFlow 104728000.00
endPeriodCashFlow 74137000.00
totalCashFromOperatingActivities 38309000.00
depreciation 40387000.00
otherCashflowsFromInvestingActivities -14226000.00
dividendsPaid 51179000.00
changeToInventory -6316000.00
changeToAccountReceivables -34788000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 124716000.00
changeToNetincome -72000.00
capitalExpenditures 41783000
cashFlowsOtherOperating -34788000.00
cashAndCashEquivalentsChanges -30591000.00
changeInWorkingCapital -44102000.00
stockBasedCompensation 3374000.00
otherNonCashItems 352000.00
freeCashFlow -3474000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 28634000.00
totalCashflowsFromInvestingActivities -134543000.00
netBorrowings 110792000.00
totalCashFromFinancingActivities 61820000.00
netIncome 40994000.00
changeInCash 28197000.00
beginPeriodCashFlow 76531000.00
endPeriodCashFlow 104728000.00
totalCashFromOperatingActivities 100920000.00
depreciation 39465000.00
otherCashflowsFromInvestingActivities -98141000.00
dividendsPaid 50953000.00
changeToInventory -43821000.00
changeToAccountReceivables -7864000.00
salePurchaseOfStock 1981000.00
otherCashflowsFromFinancingActivities 133627000.00
changeToNetincome -1166000.00
capitalExpenditures 35764000
cashFlowsOtherOperating -7864000.00
cashAndCashEquivalentsChanges 28197000.00
changeInWorkingCapital 20770000.00
stockBasedCompensation 2292000.00
otherNonCashItems 177000.00
freeCashFlow 65156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 10682000.00
totalCashflowsFromInvestingActivities -26243000.00
netBorrowings 23681000.00
totalCashFromFinancingActivities -28798000.00
netIncome 39197000.00
changeInCash 20131000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 76531000.00
totalCashFromOperatingActivities 75172000.00
depreciation 38560000.00
otherCashflowsFromInvestingActivities -1897000.00
dividendsPaid 50960000.00
changeToInventory -58825000.00
changeToAccountReceivables -18067000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -5993000.00
changeToNetincome 2970000.00
capitalExpenditures 23398000
cashFlowsOtherOperating -17051000.00
cashAndCashEquivalentsChanges 20131000.00
changeInWorkingCapital -7385000.00
stockBasedCompensation 3980000.00
otherNonCashItems 374000.00
freeCashFlow 51774000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -11471000.00
totalCashflowsFromInvestingActivities -69850000.00
netBorrowings 19219000.00
totalCashFromFinancingActivities -34412000.00
netIncome 37777000.00
changeInCash 4217000.00
beginPeriodCashFlow 52183000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 108479000.00
depreciation 38089000.00
otherCashflowsFromInvestingActivities -48413000.00
dividendsPaid 51106000.00
changeToInventory -1833000.00
changeToAccountReceivables 41249000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities -844000.00
changeToNetincome 1944000.00
capitalExpenditures 20732000
cashFlowsOtherOperating 41249000.00
cashAndCashEquivalentsChanges 4217000.00
changeInWorkingCapital 29778000.00
stockBasedCompensation 3486000.00
otherNonCashItems -1488000.00
freeCashFlow 87747000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 684000.00
changeToLiabilities 9723000.00
totalCashflowsFromInvestingActivities -42802000.00
netBorrowings 24704000.00
totalCashFromFinancingActivities -24940000.00
netIncome 41340000.00
changeInCash 9448000.00
beginPeriodCashFlow 42735000.00
endPeriodCashFlow 52183000.00
totalCashFromOperatingActivities 77190000.00
depreciation 37565000.00
otherCashflowsFromInvestingActivities -19654000.00
dividendsPaid 49635000.00
changeToInventory -34786000.00
changeToAccountReceivables -13014000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 267382000.00
changeToNetincome 703000.00
capitalExpenditures 21987000
cashFlowsOtherOperating -13014000.00
cashAndCashEquivalentsChanges 9448000.00
changeInWorkingCapital -3291000.00
stockBasedCompensation 1083000.00
otherNonCashItems -2153000.00
freeCashFlow 55203000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 29704000.00
totalCashflowsFromInvestingActivities -38569000.00
netBorrowings 2858000.00
totalCashFromFinancingActivities -46632000.00
netIncome 41178000.00
changeInCash -3849000.00
beginPeriodCashFlow 46584000.00
endPeriodCashFlow 42735000.00
totalCashFromOperatingActivities 81352000.00
depreciation 36507000.00
otherCashflowsFromInvestingActivities -14266000.00
dividendsPaid 49627000.00
changeToInventory -26168000.00
changeToAccountReceivables -28851000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 77137000.00
changeToNetincome 2031000.00
capitalExpenditures 16966000
cashFlowsOtherOperating -28851000.00
cashAndCashEquivalentsChanges -3849000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 4058000.00
otherNonCashItems 2679000.00
freeCashFlow 64386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 2130000.00
totalCashflowsFromInvestingActivities -23861000.00
netBorrowings -15096000.00
totalCashFromFinancingActivities -64011000.00
netIncome 45475000.00
changeInCash 3420000.00
beginPeriodCashFlow 43164000.00
endPeriodCashFlow 46584000.00
totalCashFromOperatingActivities 91292000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities -6992000.00
dividendsPaid 49602000.00
changeToInventory -25972000.00
changeToAccountReceivables 5950000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities 61916000.00
changeToNetincome 154000.00
capitalExpenditures 20201000
cashFlowsOtherOperating 5950000.00
cashAndCashEquivalentsChanges 3420000.00
changeInWorkingCapital 8080000.00
stockBasedCompensation 4059000.00
otherNonCashItems -3453000.00
freeCashFlow 71091000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 684000.00
changeToLiabilities -19270000.00
totalCashflowsFromInvestingActivities -19330000.00
netBorrowings -15118000.00
totalCashFromFinancingActivities -66708000.00
netIncome 50047000.00
changeInCash 5453000.00
beginPeriodCashFlow 37711000.00
endPeriodCashFlow 43164000.00
totalCashFromOperatingActivities 91491000.00
depreciation 36257000.00
otherCashflowsFromInvestingActivities -6985000.00
dividendsPaid 51462000.00
changeToInventory -27880000.00
changeToAccountReceivables 22002000.00
salePurchaseOfStock -5089000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1672000.00
capitalExpenditures 14590000
cashFlowsOtherOperating 22002000.00
cashAndCashEquivalentsChanges 5453000.00
changeInWorkingCapital 2732000.00
stockBasedCompensation 4086000.00
otherNonCashItems -3498000.00
freeCashFlow 76901000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 664000.00
changeToLiabilities -19843000.00
totalCashflowsFromInvestingActivities -26225000.00
netBorrowings 14522000.00
totalCashFromFinancingActivities -52981000.00
netIncome 60689000.00
changeInCash -5020000.00
beginPeriodCashFlow 42731000.00
endPeriodCashFlow 37711000.00
totalCashFromOperatingActivities 74186000.00
depreciation 39418000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 63475000.00
changeToInventory -26185000.00
changeToAccountReceivables -6621000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 91099000.00
changeToNetincome -242000.00
capitalExpenditures 29804000
cashFlowsOtherOperating -6621000.00
cashAndCashEquivalentsChanges -5020000.00
changeInWorkingCapital -26464000.00
stockBasedCompensation 3874000.00
otherNonCashItems -1569000.00
freeCashFlow 44382000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 644000.00
changeToLiabilities -9405000.00
totalCashflowsFromInvestingActivities -23421000.00
netBorrowings -31109000.00
totalCashFromFinancingActivities -92552000.00
netIncome 55340000.00
changeInCash -28112000.00
beginPeriodCashFlow 70843000.00
endPeriodCashFlow 42731000.00
totalCashFromOperatingActivities 87861000.00
depreciation 42924000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 63471000.00
changeToInventory 43885000.00
changeToAccountReceivables -1399000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 1467000.00
changeToNetincome -384000.00
capitalExpenditures 24239000
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges -28112000.00
changeInWorkingCapital -10804000.00
stockBasedCompensation 6156000.00
otherNonCashItems -1556000.00
freeCashFlow 63622000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 625000.00
changeToLiabilities 4284000.00
totalCashflowsFromInvestingActivities -58325000.00
netBorrowings 45308000.00
totalCashFromFinancingActivities -18665000.00
netIncome 57583000.00
changeInCash 16027000.00
beginPeriodCashFlow 54816000.00
endPeriodCashFlow 70843000.00
totalCashFromOperatingActivities 93017000.00
depreciation 42345000.00
otherCashflowsFromInvestingActivities -33785000.00
dividendsPaid 63442000.00
changeToInventory 14960000.00
changeToAccountReceivables -16935000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -1066000.00
changeToNetincome 4955000.00
capitalExpenditures 25337000
cashFlowsOtherOperating -16935000.00
cashAndCashEquivalentsChanges 16027000.00
changeInWorkingCapital -12651000.00
stockBasedCompensation 4092000.00
otherNonCashItems 473000.00
freeCashFlow 67680000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 606000.00
changeToLiabilities -12794000.00
totalCashflowsFromInvestingActivities -14217000.00
netBorrowings -49026000.00
totalCashFromFinancingActivities -116567000.00
netIncome 46307000.00
changeInCash -10475000.00
beginPeriodCashFlow 65291000.00
endPeriodCashFlow 54816000.00
totalCashFromOperatingActivities 120309000.00
depreciation 42059000.00
otherCashflowsFromInvestingActivities -1401000.00
dividendsPaid 65108000.00
changeToInventory 26003000.00
changeToAccountReceivables 39014000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 4931000.00
capitalExpenditures 14083000
cashFlowsOtherOperating 39014000.00
cashAndCashEquivalentsChanges -10475000.00
changeInWorkingCapital 26220000.00
stockBasedCompensation 3781000.00
otherNonCashItems 1067000.00
freeCashFlow 106226000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 588000.00
changeToLiabilities -18688000.00
totalCashflowsFromInvestingActivities -183602000.00
netBorrowings 139536000.00
totalCashFromFinancingActivities 76434000.00
netIncome 48598000.00
changeInCash -13111000.00
beginPeriodCashFlow 78402000.00
endPeriodCashFlow 65291000.00
totalCashFromOperatingActivities 94057000.00
depreciation 43199000.00
otherCashflowsFromInvestingActivities -144410000.00
dividendsPaid 63244000.00
changeToInventory -17030000.00
changeToAccountReceivables 10952000.00
salePurchaseOfStock 5418000.00
otherCashflowsFromFinancingActivities 266122000.00
changeToNetincome 9209000.00
capitalExpenditures 41360000
cashFlowsOtherOperating 10952000.00
cashAndCashEquivalentsChanges -13111000.00
changeInWorkingCapital -7736000.00
stockBasedCompensation 3878000.00
otherNonCashItems 1655000.00
freeCashFlow 52697000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 571000.00
changeToLiabilities 11670000.00
totalCashflowsFromInvestingActivities -66323000.00
netBorrowings 74403000.00
totalCashFromFinancingActivities 13162000.00
netIncome 50676000.00
changeInCash 37333000.00
beginPeriodCashFlow 41069000.00
endPeriodCashFlow 78402000.00
totalCashFromOperatingActivities 90494000.00
depreciation 41230000.00
otherCashflowsFromInvestingActivities -12703000.00
dividendsPaid 63190000.00
changeToInventory -50363000.00
changeToAccountReceivables -15810000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -4387000.00
changeToNetincome 1393000.00
capitalExpenditures 44497000
cashFlowsOtherOperating -15109000.00
cashAndCashEquivalentsChanges 37333000.00
changeInWorkingCapital -4140000.00
stockBasedCompensation 3808000.00
otherNonCashItems 288000.00
freeCashFlow 45997000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 554000.00
changeToLiabilities 4427000.00
totalCashflowsFromInvestingActivities -67775000.00
netBorrowings -2134000.00
totalCashFromFinancingActivities -63239000.00
netIncome 65303000.00
changeInCash -32953000.00
beginPeriodCashFlow 74022000.00
endPeriodCashFlow 41069000.00
totalCashFromOperatingActivities 98061000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 63125000.00
changeToInventory -13282000.00
changeToAccountReceivables -16806000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 5961000.00
capitalExpenditures 60509000
cashFlowsOtherOperating -16806000.00
cashAndCashEquivalentsChanges -32953000.00
changeInWorkingCapital -12379000.00
stockBasedCompensation 3910000.00
otherNonCashItems 853000.00
freeCashFlow 37552000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 537000.00
changeToLiabilities 1458000.00
totalCashflowsFromInvestingActivities -91581000.00
netBorrowings 40500000.00
totalCashFromFinancingActivities -25976000.00
netIncome 57277000.00
changeInCash -371000.00
beginPeriodCashFlow 74393000.00
endPeriodCashFlow 74022000.00
totalCashFromOperatingActivities 117186000.00
depreciation 28685000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 61136000.00
changeToInventory -26700000.00
changeToAccountReceivables 22930000.00
salePurchaseOfStock -9261000.00
otherCashflowsFromFinancingActivities 879000.00
changeToNetincome 6060000.00
capitalExpenditures 77928000
cashFlowsOtherOperating 22930000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital 24388000.00
stockBasedCompensation 3798000.00
otherNonCashItems 2401000.00
freeCashFlow 39258000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 521000.00
changeToLiabilities 112642000.00
totalCashflowsFromInvestingActivities -55393000.00
netBorrowings -40151000.00
totalCashFromFinancingActivities -93953000.00
netIncome 30006000.00
changeInCash 25546000.00
beginPeriodCashFlow 48847000.00
endPeriodCashFlow 74393000.00
totalCashFromOperatingActivities 174892000.00
depreciation 28512000.00
otherCashflowsFromInvestingActivities 4330000.00
dividendsPaid 59362000.00
changeToInventory -46075000.00
changeToAccountReceivables -28915000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 58943000.00
changeToNetincome 31870000.00
capitalExpenditures 56383000
cashFlowsOtherOperating -28915000.00
cashAndCashEquivalentsChanges 25546000.00
changeInWorkingCapital 83727000.00
stockBasedCompensation 3537000.00
otherNonCashItems 28673000.00
freeCashFlow 118509000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 1473000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities -99587000.00
netBorrowings 44900000.00
totalCashFromFinancingActivities -12964000.00
netIncome 57546000.00
changeInCash 2232000.00
beginPeriodCashFlow 46615000.00
endPeriodCashFlow 48847000.00
totalCashFromOperatingActivities 114783000.00
depreciation 28277000.00
otherCashflowsFromInvestingActivities -865000.00
dividendsPaid 59217000.00
changeToInventory -134791000.00
changeToAccountReceivables 26562000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 151000.00
capitalExpenditures 30121000
cashFlowsOtherOperating 26562000.00
cashAndCashEquivalentsChanges 2232000.00
changeInWorkingCapital 28032000.00
stockBasedCompensation 3514000.00
otherNonCashItems 1155000.00
freeCashFlow 84662000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -4990000.00
totalCashflowsFromInvestingActivities -15181000.00
totalCashFromFinancingActivities -58209000.00
netIncome 55732000.00
changeInCash -6066000.00
beginPeriodCashFlow 52681000.00
endPeriodCashFlow 46615000.00
totalCashFromOperatingActivities 67324000.00
depreciation 28752000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 59202000.00
changeToInventory -91552000.00
changeToAccountReceivables -17806000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 4859000.00
capitalExpenditures 21522000
cashFlowsOtherOperating -17806000.00
cashAndCashEquivalentsChanges -6066000.00
changeInWorkingCapital -22796000.00
stockBasedCompensation 3631000.00
otherNonCashItems 917000.00
freeCashFlow 45802000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -25936000.00
totalCashflowsFromInvestingActivities -26726000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -65094000.00
netIncome 51738000.00
changeInCash -25238000.00
beginPeriodCashFlow 77919000.00
endPeriodCashFlow 52681000.00
totalCashFromOperatingActivities 66582000.00
depreciation 28384000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 56267000.00
changeToInventory -88509000.00
changeToAccountReceivables 7610000.00
salePurchaseOfStock -2768000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 4015000.00
capitalExpenditures 27080000
cashFlowsOtherOperating 7610000.00
cashAndCashEquivalentsChanges -25238000.00
changeInWorkingCapital -18326000.00
stockBasedCompensation 3293000.00
otherNonCashItems 2488000.00
freeCashFlow 39502000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 20070000.00
totalCashflowsFromInvestingActivities -42944000.00
netBorrowings 19687000.00
totalCashFromFinancingActivities -35260000.00
netIncome 47471000.00
changeInCash 7696000.00
beginPeriodCashFlow 70223000.00
endPeriodCashFlow 77919000.00
totalCashFromOperatingActivities 85900000.00
depreciation 29489000.00
otherCashflowsFromInvestingActivities -12193000.00
dividendsPaid 55652000.00
changeToInventory -97738000.00
changeToAccountReceivables -16951000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities 71460000.00
changeToNetincome 5052000.00
capitalExpenditures 30751000
cashFlowsOtherOperating -16951000.00
cashAndCashEquivalentsChanges 7696000.00
changeInWorkingCapital 3119000.00
stockBasedCompensation 3270000.00
otherNonCashItems 6707000.00
freeCashFlow 55149000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -53830000.00
netBorrowings 34151000.00
totalCashFromFinancingActivities -14567000.00
netIncome 51843000.00
changeInCash 32348000.00
beginPeriodCashFlow 37875000.00
endPeriodCashFlow 70223000.00
totalCashFromOperatingActivities 100745000.00
depreciation 28275000.00
otherCashflowsFromInvestingActivities -34996000.00
dividendsPaid 55171000.00
changeToInventory -92633000.00
changeToAccountReceivables 16145000.00
salePurchaseOfStock 6444000.00
otherCashflowsFromFinancingActivities 205604000.00
changeToNetincome 4189000.00
capitalExpenditures 18834000
cashFlowsOtherOperating 16145000.00
cashAndCashEquivalentsChanges 32348000.00
changeInWorkingCapital 15664000.00
stockBasedCompensation 3284000.00
otherNonCashItems 2605000.00
freeCashFlow 81911000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 7956000.00
totalCashflowsFromInvestingActivities -17083000.00
netBorrowings 90212000.00
totalCashFromFinancingActivities -91376000.00
netIncome 20429000.00
changeInCash -22455000.00
beginPeriodCashFlow 60330000.00
endPeriodCashFlow 37875000.00
totalCashFromOperatingActivities 86004000.00
depreciation 28097000.00
otherCashflowsFromInvestingActivities -1541000.00
dividendsPaid 188439000.00
changeToInventory -78669000.00
changeToAccountReceivables -11089000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -34780000.00
changeToNetincome 3389000.00
capitalExpenditures 15542000
cashFlowsOtherOperating 25214000.00
cashAndCashEquivalentsChanges -22455000.00
changeInWorkingCapital -3133000.00
stockBasedCompensation 3197000.00
otherNonCashItems 40507000.00
freeCashFlow 70462000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -2143000.00
totalCashflowsFromInvestingActivities -11655000.00
netBorrowings -97415000.00
totalCashFromFinancingActivities -87767000.00
netIncome 181092000.00
changeInCash -2567000.00
beginPeriodCashFlow 62897000.00
endPeriodCashFlow 60330000.00
totalCashFromOperatingActivities 96855000.00
depreciation 27630000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 172000.00
changeToInventory -97618000.00
changeToAccountReceivables 28578000.00
salePurchaseOfStock -5430000.00
otherCashflowsFromFinancingActivities -2392000.00
changeToNetincome -139574000.00
capitalExpenditures 11398000
cashFlowsOtherOperating 28803000.00
cashAndCashEquivalentsChanges -2567000.00
changeInWorkingCapital 26435000.00
stockBasedCompensation 3214000.00
otherNonCashItems 1346000.00
freeCashFlow 85457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -3637000.00
totalCashflowsFromInvestingActivities -17620000.00
netBorrowings -20008000.00
totalCashFromFinancingActivities -38930000.00
netIncome 45408000.00
changeInCash 3655000.00
beginPeriodCashFlow 59242000.00
endPeriodCashFlow 62897000.00
totalCashFromOperatingActivities 60205000.00
depreciation 28632000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 19930000.00
changeToInventory -163702000.00
changeToAccountReceivables -16727000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 76394000.00
changeToNetincome 5390000.00
capitalExpenditures 18273000
cashFlowsOtherOperating -16624000.00
cashAndCashEquivalentsChanges 3655000.00
changeInWorkingCapital -20364000.00
stockBasedCompensation 3209000.00
otherNonCashItems 1144000.00
freeCashFlow 41932000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 3098000.00
totalCashflowsFromInvestingActivities -18945000.00
netBorrowings -60001000.00
totalCashFromFinancingActivities -77982000.00
netIncome 42339000.00
changeInCash -3888000.00
beginPeriodCashFlow 63130000.00
endPeriodCashFlow 59242000.00
totalCashFromOperatingActivities 93039000.00
depreciation 28612000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 19927000.00
changeToInventory 0.00
changeToAccountReceivables 13908000.00
salePurchaseOfStock 1937000.00
otherCashflowsFromFinancingActivities 51945000.00
changeToNetincome 3858000.00
capitalExpenditures 18802000
cashFlowsOtherOperating 14076000.00
cashAndCashEquivalentsChanges -3888000.00
changeInWorkingCapital 17006000.00
stockBasedCompensation 3213000.00
otherNonCashItems 951000.00
freeCashFlow 74237000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -7103000.00
totalCashflowsFromInvestingActivities -20476000.00
netBorrowings 9965000.00
totalCashFromFinancingActivities -9453000.00
netIncome 37334000.00
changeInCash 31776000.00
beginPeriodCashFlow 31354000.00
endPeriodCashFlow 63130000.00
totalCashFromOperatingActivities 61705000.00
depreciation 28302000.00
otherCashflowsFromInvestingActivities -977000.00
dividendsPaid 19911000.00
changeToInventory 0.00
changeToAccountReceivables -5268000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 120637000.00
changeToNetincome 7082000.00
capitalExpenditures 19499000
cashFlowsOtherOperating -4981000.00
cashAndCashEquivalentsChanges 31776000.00
changeInWorkingCapital -12371000.00
stockBasedCompensation 3264000.00
otherNonCashItems 1896000.00
freeCashFlow 42206000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -14862000.00
totalCashflowsFromInvestingActivities -22879000.00
netBorrowings -71292000.00
totalCashFromFinancingActivities -69906000.00
netIncome 31680000.00
changeInCash -24478000.00
beginPeriodCashFlow 55832000.00
endPeriodCashFlow 31354000.00
totalCashFromOperatingActivities 68307000.00
depreciation 28387000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory -82364000.00
changeToAccountReceivables 20276000.00
salePurchaseOfStock -2391000.00
otherCashflowsFromFinancingActivities 615985000.00
changeToNetincome 132000.00
capitalExpenditures 22864000
cashFlowsOtherOperating 21817000.00
cashAndCashEquivalentsChanges -24478000.00
changeInWorkingCapital 5414000.00
stockBasedCompensation 2639000.00
otherNonCashItems 800000.00
freeCashFlow 45443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 18222000.00
totalCashflowsFromInvestingActivities -105956000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 20752000.00
netIncome 40522000.00
changeInCash 7874000.00
beginPeriodCashFlow 47958000.00
endPeriodCashFlow 55832000.00
totalCashFromOperatingActivities 93078000.00
depreciation 28048000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 108089000.00
changeToInventory -140389000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock -14547000.00
otherCashflowsFromFinancingActivities 216251000.00
changeToNetincome 5687000.00
capitalExpenditures 106007000
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges 7874000.00
changeInWorkingCapital 17724000.00
stockBasedCompensation 2596000.00
otherNonCashItems 3218000.00
freeCashFlow -12929000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -2729000.00
totalCashflowsFromInvestingActivities -27916000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -47466000.00
netIncome 39240000.00
changeInCash -6665000.00
beginPeriodCashFlow 54623000.00
endPeriodCashFlow 47958000.00
totalCashFromOperatingActivities 68717000.00
depreciation 26637000.00
otherCashflowsFromInvestingActivities 2219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3879000.00
salePurchaseOfStock -152711000.00
otherCashflowsFromFinancingActivities 193245000.00
changeToNetincome 8355000.00
capitalExpenditures 30135000
cashFlowsOtherOperating -3879000.00
cashAndCashEquivalentsChanges -6665000.00
changeInWorkingCapital -6608000.00
stockBasedCompensation 2557000.00
otherNonCashItems 1108000.00
freeCashFlow 38582000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -5276000.00
totalCashflowsFromInvestingActivities -25708000.00
netBorrowings -8798000.00
totalCashFromFinancingActivities -35789000.00
netIncome 42418000.00
changeInCash 16831000.00
beginPeriodCashFlow 37792000.00
endPeriodCashFlow 54623000.00
totalCashFromOperatingActivities 78328000.00
depreciation 27191000.00
otherCashflowsFromInvestingActivities -652000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28911000.00
otherCashflowsFromFinancingActivities 53122000.00
changeToNetincome 6561000.00
capitalExpenditures 25056000
cashFlowsOtherOperating 6359000.00
cashAndCashEquivalentsChanges 16831000.00
changeInWorkingCapital 1083000.00
stockBasedCompensation 2516000.00
otherNonCashItems 560000.00
freeCashFlow 53272000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -11156000.00
totalCashflowsFromInvestingActivities -12459000.00
netBorrowings -44168000.00
totalCashFromFinancingActivities -86211000.00
netIncome 40330000.00
changeInCash 12283000.00
beginPeriodCashFlow 25509000.00
endPeriodCashFlow 37792000.00
totalCashFromOperatingActivities 110953000.00
depreciation 27055000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory -34829000.00
changeToAccountReceivables 44959000.00
salePurchaseOfStock -43678000.00
otherCashflowsFromFinancingActivities 31056000.00
changeToNetincome 8699000.00
capitalExpenditures 12742000
cashFlowsOtherOperating 44959000.00
cashAndCashEquivalentsChanges 12283000.00
changeInWorkingCapital 33803000.00
stockBasedCompensation 2715000.00
otherNonCashItems 1004000.00
freeCashFlow 98211000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94187000.00
netIncome 43705000.00
changeInCash -8930000.00
beginPeriodCashFlow 34439000.00
endPeriodCashFlow 25509000.00
totalCashFromOperatingActivities 116283000.00
depreciation 27336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41299000.00
changeToInventory -170809000.00
changeToAccountReceivables 37711000.00
salePurchaseOfStock -17421000.00
otherCashflowsFromFinancingActivities 84367000.00
changeToNetincome 3907000.00
capitalExpenditures 30691000
changeInWorkingCapital 36668000.00
stockBasedCompensation 2320000.00
otherNonCashItems -581000.00
freeCashFlow 85592000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5273000.00
netIncome 41964000.00
changeInCash 11699000.00
beginPeriodCashFlow 22740000.00
endPeriodCashFlow 34439000.00
totalCashFromOperatingActivities 29438000.00
depreciation 26574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -84346000.00
salePurchaseOfStock -44829000.00
otherCashflowsFromFinancingActivities 75102000.00
changeToNetincome 2594000.00
capitalExpenditures 23110000
changeInWorkingCapital -53686000.00
stockBasedCompensation 2485000.00
otherNonCashItems 1083000.00
freeCashFlow 6328000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14868000.00
netIncome 36618000.00
changeInCash -24426000.00
beginPeriodCashFlow 47166000.00
endPeriodCashFlow 22740000.00
totalCashFromOperatingActivities 37653000.00
depreciation 27165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26714000.00
salePurchaseOfStock -55540000.00
otherCashflowsFromFinancingActivities 40672000.00
changeToNetincome 2229000.00
capitalExpenditures 46775000
changeInWorkingCapital -35620000.00
stockBasedCompensation 2581000.00
otherNonCashItems 1696000.00
freeCashFlow -9122000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -27909000.00
netIncome 34906000.00
changeInCash 1258000.00
beginPeriodCashFlow 45908000.00
endPeriodCashFlow 47166000.00
totalCashFromOperatingActivities 72141000.00
depreciation 25198000.00
changeToInventory -119362000.00
changeToAccountReceivables 2385000.00
salePurchaseOfStock -31040000.00
otherCashflowsFromFinancingActivities 8131000.00
changeToNetincome 7112000.00
capitalExpenditures 43087000
changeInWorkingCapital 6630000.00
stockBasedCompensation 2260000.00
otherNonCashItems 10000.00
freeCashFlow 29054000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -45897000.00
netIncome 42491000.00
changeInCash -7718000.00
beginPeriodCashFlow 53626000.00
endPeriodCashFlow 45908000.00
totalCashFromOperatingActivities 97338000.00
depreciation 25674000.00
dividendsPaid 13371000.00
changeToInventory -145744000.00
changeToAccountReceivables 37672000.00
salePurchaseOfStock -9040000.00
otherCashflowsFromFinancingActivities 42833000.00
changeToNetincome 6927000.00
capitalExpenditures 59100000
changeInWorkingCapital 19928000.00
stockBasedCompensation 2604000.00
otherNonCashItems -3454000.00
freeCashFlow 38238000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -75568000.00
netIncome 45252000.00
changeInCash -19762000.00
beginPeriodCashFlow 73388000.00
endPeriodCashFlow 53626000.00
totalCashFromOperatingActivities 85289000.00
depreciation 25533000.00
changeToAccountReceivables -19692000.00
salePurchaseOfStock -5161000.00
otherCashflowsFromFinancingActivities 50961000.00
changeToNetincome 2301000.00
capitalExpenditures 29723000
changeInWorkingCapital 7683000.00
stockBasedCompensation 2345000.00
otherNonCashItems -675000.00
freeCashFlow 55566000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 1326000.00
netIncome 32614000.00
changeInCash 29340000.00
beginPeriodCashFlow 44048000.00
endPeriodCashFlow 73388000.00
totalCashFromOperatingActivities 49952000.00
depreciation 24948000.00
changeToAccountReceivables -8242000.00
otherCashflowsFromFinancingActivities 441125000.00
changeToNetincome 241000.00
capitalExpenditures 20508000
changeInWorkingCapital -18574000.00
stockBasedCompensation 2317000.00
otherNonCashItems 4476000.00
freeCashFlow 29444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -38841000.00
netIncome 34597000.00
changeInCash 9971000.00
beginPeriodCashFlow 34077000.00
endPeriodCashFlow 44048000.00
totalCashFromOperatingActivities 82112000.00
depreciation 24648000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -139345000.00
changeToAccountReceivables 11029000.00
salePurchaseOfStock -111500000.00
otherCashflowsFromFinancingActivities 72826000.00
changeToNetincome 11273000.00
capitalExpenditures 33626000
changeInWorkingCapital 15985000.00
stockBasedCompensation 2562000.00
otherNonCashItems 1115000.00
freeCashFlow 48486000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 23334000.00
netIncome 40525000.00
changeInCash 5341000.00
beginPeriodCashFlow 28736000.00
endPeriodCashFlow 34077000.00
totalCashFromOperatingActivities 50710000.00
depreciation 21409000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 38121000.00
changeToInventory -176706000.00
changeToAccountReceivables -25150000.00
salePurchaseOfStock -16254000.00
otherCashflowsFromFinancingActivities 76575000.00
changeToNetincome 8530000.00
capitalExpenditures 69105000
changeInWorkingCapital -43073000.00
stockBasedCompensation -9044000.00
otherNonCashItems 16004000.00
freeCashFlow -18395000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 74350000.00
netIncome 37891000.00
changeInCash 14449000.00
beginPeriodCashFlow 14287000.00
endPeriodCashFlow 28736000.00
totalCashFromOperatingActivities 96859000.00
depreciation 24504000.00
otherCashflowsFromInvestingActivities 168000.00
otherCashflowsFromFinancingActivities 72021000.00
changeToNetincome 16741000.00
capitalExpenditures 158115000
changeInWorkingCapital 35539000.00
stockBasedCompensation -5062000.00
otherNonCashItems 5113000.00
freeCashFlow -61256000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 45411000.00
netIncome 37527000.00
changeInCash -36183000.00
beginPeriodCashFlow 50470000.00
endPeriodCashFlow 14287000.00
totalCashFromOperatingActivities 48985000.00
depreciation 23143000.00
otherCashflowsFromFinancingActivities 42239000.00
changeToNetincome 12447000.00
capitalExpenditures 129998000
changeInWorkingCapital -15870000.00
stockBasedCompensation 4613000.00
otherNonCashItems -4463000.00
freeCashFlow -81013000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 73792000.00
netIncome 34998000.00
changeInCash -7498000.00
beginPeriodCashFlow 57968000.00
endPeriodCashFlow 50470000.00
totalCashFromOperatingActivities 77031000.00
depreciation 22405000.00
dividendsPaid 70230000.00
changeToInventory -83858000.00
changeToAccountReceivables 17763000.00
salePurchaseOfStock -3367000.00
otherCashflowsFromFinancingActivities 144911000.00
changeToNetincome 15026000.00
capitalExpenditures 158428000
changeInWorkingCapital 19091000.00
stockBasedCompensation -4540000.00
otherNonCashItems 3062000.00
freeCashFlow -81397000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 4234000.00
netIncome 34946000.00
changeInCash -31475000.00
beginPeriodCashFlow 89443000.00
endPeriodCashFlow 57968000.00
totalCashFromOperatingActivities 36040000.00
depreciation 22369000.00
otherCashflowsFromInvestingActivities 5768000.00
changeToInventory -170999000.00
changeToAccountReceivables -6950000.00
otherCashflowsFromFinancingActivities 2411000.00
changeToNetincome 18766000.00
capitalExpenditures 149054000
changeInWorkingCapital -26368000.00
stockBasedCompensation -21225000.00
otherNonCashItems 21439000.00
freeCashFlow -113014000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 5789000.00
netIncome 33255000.00
changeInCash 8373000.00
beginPeriodCashFlow 81070000.00
endPeriodCashFlow 89443000.00
totalCashFromOperatingActivities 85310000.00
depreciation 21043000.00
otherCashflowsFromInvestingActivities 4722000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 3416000.00
changeToNetincome 18362000.00
capitalExpenditures 91574000
changeInWorkingCapital 35357000.00
stockBasedCompensation 14056000.00
otherNonCashItems -15793000.00
freeCashFlow -6264000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 15676000.00
netIncome 32602000.00
changeInCash 22303000.00
beginPeriodCashFlow 58767000.00
endPeriodCashFlow 81070000.00
totalCashFromOperatingActivities 60694000.00
depreciation 19916000.00
otherCashflowsFromInvestingActivities 4822000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 8510000.00
changeToNetincome 12076000.00
capitalExpenditures 58400000
changeInWorkingCapital 11908000.00
otherNonCashItems -3732000.00
freeCashFlow 2294000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 5956000.00
netIncome 32570000.00
changeInCash 29646000.00
beginPeriodCashFlow 29121000.00
endPeriodCashFlow 58767000.00
totalCashFromOperatingActivities 68836000.00
depreciation 19285000.00
dividendsPaid 204000.00
changeToInventory -228995000.00
changeToAccountReceivables 18234000.00
salePurchaseOfStock -2631000.00
otherCashflowsFromFinancingActivities 6154000.00
changeToNetincome 8912000.00
capitalExpenditures 44113000
changeInWorkingCapital 16568000.00
stockBasedCompensation -5746000.00
otherNonCashItems 1464000.00
freeCashFlow 24723000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 7701000.00
netIncome 32262000.00
changeInCash -28945000.00
beginPeriodCashFlow 58066000.00
endPeriodCashFlow 29121000.00
totalCashFromOperatingActivities 29296000.00
depreciation 19143000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 620000.00
changeToInventory -194141000.00
changeToAccountReceivables -63716000.00
salePurchaseOfStock -5260000.00
otherCashflowsFromFinancingActivities 8977000.00
changeToNetincome 19536000.00
capitalExpenditures 54874000
changeInWorkingCapital -12574000.00
stockBasedCompensation -18161000.00
otherNonCashItems 5926000.00
freeCashFlow -25578000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 5612000.00
netIncome 26130000.00
changeInCash 2671000.00
beginPeriodCashFlow 55395000.00
endPeriodCashFlow 58066000.00
totalCashFromOperatingActivities 50881000.00
depreciation 18608000.00
otherCashflowsFromInvestingActivities 222000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 3158000.00
changeToNetincome 11778000.00
capitalExpenditures 43602000
changeInWorkingCapital -1541000.00
stockBasedCompensation -1281000.00
otherNonCashItems -718000.00
freeCashFlow 7279000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 5590000.00
netIncome 25628000.00
changeInCash -9529000.00
beginPeriodCashFlow 64924000.00
endPeriodCashFlow 55395000.00
totalCashFromOperatingActivities 32212000.00
depreciation 17417000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 2022000.00
changeToNetincome 8562000.00
capitalExpenditures 35641000
changeInWorkingCapital -17495000.00
stockBasedCompensation 882000.00
otherNonCashItems -11996000.00
freeCashFlow -3429000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome 21329000.00
changeInCash 23000.00
beginPeriodCashFlow 64901000.00
endPeriodCashFlow 64924000.00
totalCashFromOperatingActivities 59566000.00
depreciation 16938000.00
otherCashflowsFromInvestingActivities 133000.00
salePurchaseOfStock -6964000.00
otherCashflowsFromFinancingActivities 2318000.00
changeToNetincome 280000.00
capitalExpenditures 29005000
changeInWorkingCapital 12028000.00
stockBasedCompensation -17000.00
otherNonCashItems 8306000.00
freeCashFlow 30561000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -8507000.00
netIncome 23405000.00
changeInCash -1501000.00
beginPeriodCashFlow 66402000.00
endPeriodCashFlow 64901000.00
totalCashFromOperatingActivities 53941000.00
depreciation 17057000.00
otherCashflowsFromInvestingActivities 2437000.00
dividendsPaid 9700000.00
changeToInventory -135793000.00
changeToAccountReceivables -20193000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 36920000
changeInWorkingCapital 780000.00
stockBasedCompensation 6900000.00
otherNonCashItems -3054000.00
freeCashFlow 17021000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 1824000.00
netIncome 20793000.00
changeInCash 20451000.00
beginPeriodCashFlow 45951000.00
endPeriodCashFlow 66402000.00
totalCashFromOperatingActivities 47915000.00
depreciation 16644000.00
otherCashflowsFromInvestingActivities 1797000.00
otherCashflowsFromFinancingActivities -714000.00
capitalExpenditures 30277000
changeInWorkingCapital -3097000.00
stockBasedCompensation -35303000.00
otherNonCashItems 37816000.00
freeCashFlow 17638000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 1406000.00
netIncome 14863000.00
changeInCash -2456000.00
beginPeriodCashFlow 48407000.00
endPeriodCashFlow 45951000.00
totalCashFromOperatingActivities 22997000.00
depreciation 16130000.00
otherCashflowsFromInvestingActivities 864000.00
otherCashflowsFromFinancingActivities -1615000.00
capitalExpenditures 26830000
changeInWorkingCapital -17786000.00
stockBasedCompensation 35427000.00
otherNonCashItems -31754000.00
freeCashFlow -3833000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -17778000.00
netIncome -8939000.00
changeInCash -2531000.00
beginPeriodCashFlow 50938000.00
endPeriodCashFlow 48407000.00
totalCashFromOperatingActivities 28513000.00
depreciation 15578000.00
otherCashflowsFromInvestingActivities 918000.00
changeToInventory -149257000.00
changeToAccountReceivables 3950000.00
otherCashflowsFromFinancingActivities -19744000.00
capitalExpenditures 16278000
changeInWorkingCapital -10915000.00
stockBasedCompensation 1892000.00
otherNonCashItems 35674000.00
freeCashFlow 12235000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 1972000.00
netIncome 14927000.00
changeInCash -17713000.00
beginPeriodCashFlow 68651000.00
endPeriodCashFlow 50938000.00
totalCashFromOperatingActivities 14996000.00
depreciation 16041000.00
otherCashflowsFromInvestingActivities 6436000.00
dividendsPaid 30427000.00
changeToInventory -99181000.00
changeToAccountReceivables -28654000.00
salePurchaseOfStock 31028000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 21294000.00
capitalExpenditures 26259000
changeInWorkingCapital -10208000.00
stockBasedCompensation 3683000.00
otherNonCashItems -1163000.00
freeCashFlow -11263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 730000.00
netIncome 17008000.00
changeInCash 18514000.00
beginPeriodCashFlow 50137000.00
endPeriodCashFlow 68651000.00
totalCashFromOperatingActivities 51730000.00
depreciation 15554000.00
otherCashflowsFromInvestingActivities 6310000.00
dividendsPaid 1612000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1659000.00
capitalExpenditures 35343000
changeInWorkingCapital 11789000.00
stockBasedCompensation 207000.00
otherNonCashItems 1076000.00
freeCashFlow 16387000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -24377000.00
netIncome 15424000.00
changeInCash -38314000.00
beginPeriodCashFlow 88451000.00
endPeriodCashFlow 50137000.00
totalCashFromOperatingActivities 21917000.00
depreciation 14983000.00
otherCashflowsFromInvestingActivities 5048000.00
dividendsPaid 648000.00
salePurchaseOfStock -23528000.00
otherCashflowsFromFinancingActivities -726000.00
capitalExpenditures 35733000
changeInWorkingCapital -17839000.00
stockBasedCompensation 287000.00
otherNonCashItems 2063000.00
freeCashFlow -13816000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -7856000.00
netIncome 15184000.00
changeInCash 4220000.00
beginPeriodCashFlow 84231000.00
endPeriodCashFlow 88451000.00
totalCashFromOperatingActivities 37338000.00
depreciation 14746000.00
otherCashflowsFromInvestingActivities 5315000.00
dividendsPaid 964000.00
changeToInventory -138204000.00
changeToAccountReceivables -14242000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 30693000
changeInWorkingCapital -3408000.00
stockBasedCompensation -104000.00
otherNonCashItems 797000.00
freeCashFlow 6645000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -4918000.00
netIncome 79614000.00
changeInCash 15288000.00
beginPeriodCashFlow 68943000.00
endPeriodCashFlow 84231000.00
totalCashFromOperatingActivities 45151000.00
depreciation 15629000.00
dividendsPaid 856000.00
changeToInventory -149156000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -66464000.00
otherCashflowsFromFinancingActivities 63098000.00
capitalExpenditures 73832000
changeInWorkingCapital -418000.00
otherNonCashItems -49674000.00
freeCashFlow -28681000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -49768000.00
netIncome 19037000.00
changeInCash -1521000.00
beginPeriodCashFlow 70464000.00
endPeriodCashFlow 68943000.00
totalCashFromOperatingActivities 57314000.00
depreciation 15246000.00
dividendsPaid 185000.00
otherCashflowsFromFinancingActivities -49740000.00
capitalExpenditures 38370000
changeInWorkingCapital 20264000.00
stockBasedCompensation 211000.00
otherNonCashItems 2833000.00
freeCashFlow 95684000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -51395000.00
netIncome 20230000.00
changeInCash 509000.00
beginPeriodCashFlow 69955000.00
endPeriodCashFlow 70464000.00
totalCashFromOperatingActivities 59453000.00
depreciation 15267000.00
dividendsPaid 9455000.00
otherCashflowsFromFinancingActivities -167344000.00
capitalExpenditures 7744000
changeInWorkingCapital 22380000.00
otherNonCashItems 1576000.00
freeCashFlow 51709000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 22340000.00
netIncome 22902000.00
changeInCash 4549000.00
beginPeriodCashFlow 65406000.00
endPeriodCashFlow 69955000.00
totalCashFromOperatingActivities 40929000.00
depreciation 15374000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 2210000.00
changeToInventory -80646000.00
changeToAccountReceivables 4666000.00
salePurchaseOfStock 25200000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 1003000.00
capitalExpenditures 53088000
changeInWorkingCapital 1767000.00
otherNonCashItems 886000.00
freeCashFlow -12159000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -9366000.00
netIncome 43261000.00
changeInCash -36426000.00
beginPeriodCashFlow 101832000.00
endPeriodCashFlow 65406000.00
totalCashFromOperatingActivities -20773000.00
depreciation 14934000.00
otherCashflowsFromInvestingActivities 2571000.00
dividendsPaid 2267000.00
changeToInventory -163684000.00
changeToAccountReceivables 7706000.00
salePurchaseOfStock -4014000.00
otherCashflowsFromFinancingActivities -2040000.00
capitalExpenditures 3428000
changeInWorkingCapital -82192000.00
stockBasedCompensation 113555000.00
otherNonCashItems -111100000.00
freeCashFlow -24201000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -7723000.00
netIncome 16265000.00
changeInCash 36047000.00
beginPeriodCashFlow 65785000.00
endPeriodCashFlow 101832000.00
totalCashFromOperatingActivities 43567000.00
depreciation 14890000.00
otherCashflowsFromInvestingActivities 2891000.00
dividendsPaid 2207000.00
otherCashflowsFromFinancingActivities -5670000.00
capitalExpenditures 2132000
changeInWorkingCapital 11593000.00
otherNonCashItems 819000.00
freeCashFlow 41435000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -40266000.00
netIncome -26190000.00
changeInCash 13528000.00
beginPeriodCashFlow 52257000.00
endPeriodCashFlow 65785000.00
totalCashFromOperatingActivities 53064000.00
depreciation 17736000.00
otherCashflowsFromInvestingActivities 3061000.00
dividendsPaid 2210000.00
otherCashflowsFromFinancingActivities -38056000.00
capitalExpenditures 2792000
changeInWorkingCapital 24859000.00
otherNonCashItems 36659000.00
freeCashFlow 50272000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -15262000.00
netIncome -41252000.00
changeInCash 5950000.00
beginPeriodCashFlow 46307000.00
endPeriodCashFlow 52257000.00
totalCashFromOperatingActivities 25531000.00
depreciation 18644000.00
dividendsPaid 12964000.00
otherCashflowsFromFinancingActivities -2298000.00
changeToNetincome 1232000.00
capitalExpenditures 3902000
changeInWorkingCapital -28661000.00
stockBasedCompensation 80156000.00
otherNonCashItems -2587000.00
freeCashFlow 21629000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 130932000.00
totalCashFromFinancingActivities -39930000.00
netIncome 31051000.00
changeInCash 12931000.00
beginPeriodCashFlow 33376000.00
endPeriodCashFlow 46307000.00
totalCashFromOperatingActivities 34488000.00
otherCashflowsFromInvestingActivities 140695000.00
dividendsPaid 2150000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -37856000.00
changeToNetincome 1587000.00
capitalExpenditures 3284000
changeInWorkingCapital -22898000.00
otherNonCashItems 28250000.00
freeCashFlow 31204000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 112559000.00
totalCashFromFinancingActivities -1896000.00
netIncome -564000.00
changeInCash -8558000.00
beginPeriodCashFlow 41934000.00
endPeriodCashFlow 33376000.00
totalCashFromOperatingActivities -6241000.00
otherCashflowsFromInvestingActivities 114778000.00
dividendsPaid 32000.00
otherCashflowsFromFinancingActivities -1896000.00
changeToNetincome 387000.00
capitalExpenditures 1457000
changeInWorkingCapital -31495000.00
otherNonCashItems 26181000.00
freeCashFlow -7698000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 112980000.00
totalCashFromFinancingActivities -126521000.00
netIncome 514000.00
changeInCash -16967000.00
beginPeriodCashFlow 58901000.00
endPeriodCashFlow 41934000.00
totalCashFromOperatingActivities 22677000.00
otherCashflowsFromInvestingActivities 114814000.00
dividendsPaid 32000.00
otherCashflowsFromFinancingActivities -126521000.00
capitalExpenditures 1383000
changeInWorkingCapital 2120000.00
otherNonCashItems 20521000.00
freeCashFlow 21294000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashflowsFromInvestingActivities 26103000.00
totalCashFromFinancingActivities -18020000.00
netIncome -379747000.00
changeInCash 4388000.00
beginPeriodCashFlow 16501000.00
endPeriodCashFlow 20889000.00
totalCashFromOperatingActivities 11965000.00
otherCashflowsFromInvestingActivities 25555000.00
dividendsPaid 205000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities -17963000.00
capitalExpenditures 4932000
changeInWorkingCapital -1201000.00
otherNonCashItems 422896000.00
freeCashFlow 7033000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 66039000.00
totalCashFromFinancingActivities -18020000.00
netIncome -379747000.00
changeInCash 4388000.00
beginPeriodCashFlow 16501000.00
endPeriodCashFlow 20889000.00
totalCashFromOperatingActivities 11965000.00
otherCashflowsFromInvestingActivities 11917000.00
dividendsPaid 205000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities -17963000.00
capitalExpenditures 4932000
otherNonCashItems 422896000.00
freeCashFlow 7033000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 67776000.00
totalCashFromFinancingActivities -5900000.00
netIncome -251123000.00
changeInCash -1865000.00
beginPeriodCashFlow 18366000.00
endPeriodCashFlow 16501000.00
totalCashFromOperatingActivities -15477000.00
dividendsPaid 81000.00
changeToAccountReceivables 19746000.00
otherCashflowsFromFinancingActivities -5819000.00
changeToNetincome 3492000.00
capitalExpenditures 3450000
changeInWorkingCapital 75929000.00
otherNonCashItems 159717000.00
freeCashFlow -18927000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3573000.00
totalCashFromFinancingActivities 27009000.00
netIncome -72112000.00
changeInCash 5613000.00
beginPeriodCashFlow 12753000.00
endPeriodCashFlow 18366000.00
totalCashFromOperatingActivities -22297000.00
dividendsPaid 2150000.00
changeToAccountReceivables 10789000.00
otherCashflowsFromFinancingActivities 29159000.00
changeToNetincome 769000.00
capitalExpenditures 22482000
changeInWorkingCapital 22786000.00
otherNonCashItems 27029000.00
freeCashFlow -44779000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -3672000.00
netIncome -27800000.00
changeInCash -71740000.00
beginPeriodCashFlow 84493000.00
endPeriodCashFlow 12753000.00
totalCashFromOperatingActivities -20754000.00
dividendsPaid 2150000.00
changeToAccountReceivables 2769000.00
otherCashflowsFromFinancingActivities -1522000.00
changeToNetincome 441000.00
capitalExpenditures 47799000
changeInWorkingCapital -7176000.00
otherNonCashItems 14222000.00
freeCashFlow -68553000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 76200000.00
netIncome -139400000.00
changeInCash 64800000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities -38700000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 76900000.00
capitalExpenditures 72100000
changeInWorkingCapital 28000000.00
otherNonCashItems 72700000.00
freeCashFlow -110800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 48200000.00
changeInCash 93000000.00
beginPeriodCashFlow -73300000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 13600000.00
dividendsPaid 73200000.00
otherCashflowsFromFinancingActivities 155100000.00
capitalExpenditures 105800000
changeInWorkingCapital -67800000.00
otherNonCashItems 33200000.00
freeCashFlow -92200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 96300000.00
netIncome 60400000.00
changeInCash 96300000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 96300000.00
totalCashFromOperatingActivities 55000000.00
dividendsPaid 72400000.00
otherCashflowsFromFinancingActivities 123800000.00
capitalExpenditures 181000000
changeInWorkingCapital -10500000.00
otherNonCashItems 5100000.00
freeCashFlow -126000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 155900000.00
netIncome -22600000.00
changeInCash 155900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 49600000.00
dividendsPaid 70000000.00
otherCashflowsFromFinancingActivities 151100000.00
capitalExpenditures 170000000
changeInWorkingCapital -13300000.00
otherNonCashItems 2300000.00
freeCashFlow -120400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 100100000.00
netIncome 800000.00
changeInCash 100100000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 23700000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 86300000
changeInWorkingCapital 15700000.00
otherNonCashItems -9500000.00
freeCashFlow -79300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 10500000.00
changeInCash 11500000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 24900000
changeInWorkingCapital -5900000.00
otherNonCashItems 4800000.00
freeCashFlow -15500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 204000000.00
netIncome 9500000.00
changeInCash 204000000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 23800000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 214900000.00
capitalExpenditures 262100000
changeInWorkingCapital 9900000.00
otherNonCashItems 4400000.00
freeCashFlow -238300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 62300000.00
netIncome 8700000.00
changeInCash 62300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 36200000
changeInWorkingCapital -300000.00
otherNonCashItems 4100000.00
freeCashFlow -23700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 55600000.00
netIncome 16700000.00
changeInCash 55600000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 9900000.00
depreciation -3200000.00
changeToInventory -117500000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 72400000
changeInWorkingCapital 1500000.00
stockBasedCompensation -2700000.00
otherNonCashItems 6100000.00
freeCashFlow -62500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -161900000.00
netIncome 13700000.00
changeInCash -161900000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow -161900000.00
totalCashFromOperatingActivities -17100000.00
depreciation -3000000.00
changeToInventory -152600000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -161900000.00
capitalExpenditures 76700000
changeInWorkingCapital -29800000.00
stockBasedCompensation -4500000.00
otherNonCashItems 6300000.00
freeCashFlow -93800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 11600000.00
changeInCash 43900000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 39900000.00
depreciation -4000000.00
changeToInventory 19800000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 77300000
changeInWorkingCapital 24500000.00
stockBasedCompensation 200000.00
otherNonCashItems 7900000.00
freeCashFlow -37400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome 12000000.00
changeInCash 72300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 77100000.00
totalCashFromOperatingActivities 59300000.00
depreciation -3900000.00
changeToInventory -800000.00
changeToAccountReceivables 30800000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 70900000
changeInWorkingCapital 41200000.00
stockBasedCompensation -200000.00
otherNonCashItems 7900000.00
freeCashFlow -11600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 9700000.00
changeInCash 24000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -13600000.00
depreciation -4300000.00
changeToInventory -49700000.00
changeToAccountReceivables -36800000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 59500000
changeInWorkingCapital -27600000.00
stockBasedCompensation -4000000.00
otherNonCashItems 9200000.00
freeCashFlow -73100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 8500000.00
changeInCash -1700000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 21200000.00
depreciation -2500000.00
changeToInventory -90500000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 61900000
changeInWorkingCapital 7700000.00
stockBasedCompensation -100000.00
otherNonCashItems 4900000.00
freeCashFlow -40700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 150500000.00
netIncome 7000000.00
changeInCash 150500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 12700000.00
depreciation -2200000.00
changeToInventory -139100000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 150500000.00
capitalExpenditures 34700000
changeInWorkingCapital 2800000.00
otherNonCashItems 5100000.00
freeCashFlow -22000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 5700000.00
changeInCash 7400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 4100000.00
depreciation -2300000.00
changeToInventory -26400000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 9600000
changeInWorkingCapital -9800000.00
otherNonCashItems 10500000.00
freeCashFlow -5500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 5100000.00
changeInCash -9900000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 1800000.00
depreciation -2000000.00
changeToInventory -9600000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 4100000
changeInWorkingCapital -6200000.00
otherNonCashItems 4900000.00
freeCashFlow -2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 3800000.00
changeInCash 17800000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 14800000.00
depreciation -1600000.00
changeToInventory 400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 15000000
changeInWorkingCapital 8400000.00
otherNonCashItems 3200000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 2700000.00
changeInCash -600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -600000.00
depreciation -1600000.00
changeToInventory -23800000.00
changeToAccountReceivables -9800000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 5200000
changeInWorkingCapital -5800000.00
otherNonCashItems 3200000.00
freeCashFlow -5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 2700000.00
changeInCash 4500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1200000.00
depreciation -1300000.00
changeToInventory -18600000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1600000
changeInWorkingCapital -3800000.00
otherNonCashItems 2600000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2700000.00
changeInCash 2800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3700000.00
depreciation -1500000.00
changeToInventory -13700000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 6900000
changeInWorkingCapital -1800000.00
otherNonCashItems 4300000.00
freeCashFlow -3200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2000000.00
changeInCash 3400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3600000.00
depreciation -1400000.00
changeToInventory -12300000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 10600000
changeInWorkingCapital 400000.00
otherNonCashItems 2600000.00
freeCashFlow -7000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 1300000.00
changeInCash 6500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 300000.00
depreciation -1300000.00
dividendsPaid 200000.00
changeToInventory -20100000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 4300000
changeInWorkingCapital -2400000.00
otherNonCashItems 2700000.00
freeCashFlow -4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1200000.00
changeInCash -1500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3800000.00
depreciation -1300000.00
dividendsPaid 100000.00
changeToInventory -11000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 1300000.00
otherNonCashItems 2600000.00
freeCashFlow 2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1000000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 900000.00
depreciation -1400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems 2600000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3700000.00
depreciation -1300000.00
dividendsPaid 100000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 2500000.00
freeCashFlow 3200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1000000.00
changeInCash -4100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 2700000.00
freeCashFlow 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 900000.00
changeInCash -1300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 4500000.00
depreciation -1200000.00
changeToInventory -8400000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital 2400000.00
otherNonCashItems 2400000.00
freeCashFlow 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation -1900000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 3900000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 800000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 600000.00
depreciation -1800000.00
changeToInventory -7100000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1400000
changeInWorkingCapital -1900000.00
otherNonCashItems 3500000.00
freeCashFlow -800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 700000.00
changeInCash -3100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 800000.00
depreciation -2100000.00
changeToInventory -7900000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 6000000
changeInWorkingCapital -2000000.00
otherNonCashItems 4200000.00
freeCashFlow -5200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 400000.00
changeInCash 1500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1600000.00
depreciation -1000000.00
changeToInventory -4400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 3200000
changeInWorkingCapital 100000.00
otherNonCashItems 2100000.00
freeCashFlow -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
changeInCash 2700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 600000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems 1200000.00
freeCashFlow 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2200000.00
depreciation -900000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4800000
changeInWorkingCapital 1100000.00
otherNonCashItems 2000000.00
freeCashFlow -2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 100000.00
changeInCash -900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 300000.00
depreciation -900000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2000000
changeInWorkingCapital -700000.00
otherNonCashItems 1800000.00
freeCashFlow -1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -100000.00
changeInCash -1200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1900000.00
depreciation -900000.00
changeToInventory -7500000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1700000
changeInWorkingCapital 1200000.00
otherNonCashItems 1700000.00
freeCashFlow 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome -300000.00
changeInCash 10400000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -400000.00
depreciation -800000.00
changeToInventory -10300000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 7200000
changeInWorkingCapital -900000.00
otherNonCashItems 1600000.00
freeCashFlow -7600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 200000.00
changeInCash 6200000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 3200000.00
depreciation -800000.00
changeToInventory -6200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 7800000
changeInWorkingCapital 2400000.00
otherNonCashItems 1400000.00
freeCashFlow -4600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
changeInCash 7000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -1400000.00
depreciation -800000.00
changeToInventory -8500000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 7800000
changeInWorkingCapital -2500000.00
otherNonCashItems 1900000.00
freeCashFlow -9200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -800000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3100000.00
depreciation -600000.00
changeToInventory -6300000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5200000
changeInWorkingCapital 2300000.00
otherNonCashItems 1100000.00
freeCashFlow -2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
depreciation -600000.00
changeToInventory -6700000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 8900000
changeInWorkingCapital -1100000.00
otherNonCashItems 1200000.00
freeCashFlow -8900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 73038000.00
changeToLiabilities -24223000.00
totalCashflowsFromInvestingActivities 73038000.00
netBorrowings -293812000.00
totalCashFromFinancingActivities -375163000.00
netIncome 122320000.00
changeInCash -148542000.00
beginPeriodCashFlow 310707000.00
endPeriodCashFlow 162165000.00
totalCashFromOperatingActivities 153583000.00
depreciation 127906000.00
otherCashflowsFromInvestingActivities 154434000.00
dividendsPaid 886000.00
changeToAccountReceivables -35172000.00
salePurchaseOfStock -79887000.00
otherCashflowsFromFinancingActivities 93598000.00
changeToNetincome -46970000.00
capitalExpenditures 81396000
cashFlowsOtherOperating -31093000.00
cashAndCashEquivalentsChanges -148542000.00
changeInWorkingCapital -59395000.00
stockBasedCompensation 17568000.00
otherNonCashItems -66277000.00
freeCashFlow 72187000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 238423000.00
changeToLiabilities 31666000.00
totalCashflowsFromInvestingActivities 238423000.00
netBorrowings 356271000.00
totalCashFromFinancingActivities -327715000.00
netIncome -51896000.00
changeInCash 173939000.00
beginPeriodCashFlow 136768000.00
endPeriodCashFlow 310707000.00
totalCashFromOperatingActivities 263231000.00
depreciation 134738000.00
otherCashflowsFromInvestingActivities 319307000.00
dividendsPaid 2508000.00
changeToAccountReceivables -10628000.00
salePurchaseOfStock -1639000.00
otherCashflowsFromFinancingActivities -65987000.00
changeToNetincome 96445000.00
capitalExpenditures 80884000
cashFlowsOtherOperating 44933000.00
cashAndCashEquivalentsChanges 173939000.00
changeInWorkingCapital 21038000.00
stockBasedCompensation 18733000.00
otherNonCashItems 41348000.00
freeCashFlow 182347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 12968000.00
changeToLiabilities 17727000.00
totalCashflowsFromInvestingActivities 12968000.00
netBorrowings -189416000.00
totalCashFromFinancingActivities -350823000.00
netIncome 55338000.00
changeInCash 17675000.00
beginPeriodCashFlow 119093000.00
endPeriodCashFlow 136768000.00
totalCashFromOperatingActivities 355530000.00
depreciation 150861000.00
otherCashflowsFromInvestingActivities 96755000.00
dividendsPaid 105978000.00
changeToAccountReceivables 16769000.00
salePurchaseOfStock -3575000.00
otherCashflowsFromFinancingActivities -11162000.00
changeToNetincome 102175000.00
capitalExpenditures 83787000
cashFlowsOtherOperating 23910000.00
cashAndCashEquivalentsChanges 17675000.00
changeInWorkingCapital 34496000.00
stockBasedCompensation 17264000.00
otherNonCashItems 92626000.00
freeCashFlow 271743000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -244589000.00
changeToLiabilities 11359000.00
totalCashflowsFromInvestingActivities -244589000.00
netBorrowings 480274000.00
totalCashFromFinancingActivities -64839000.00
netIncome 188886000.00
changeInCash 44956000.00
beginPeriodCashFlow 74137000.00
endPeriodCashFlow 119093000.00
totalCashFromOperatingActivities 354384000.00
depreciation 144572000.00
otherCashflowsFromInvestingActivities -51269000.00
dividendsPaid 209522000.00
changeToAccountReceivables -16938000.00
salePurchaseOfStock -3531000.00
otherCashflowsFromFinancingActivities -11694000.00
changeToNetincome 22552000.00
capitalExpenditures 193320000
cashFlowsOtherOperating -16336000.00
cashAndCashEquivalentsChanges 44956000.00
changeInWorkingCapital -5579000.00
stockBasedCompensation 17267000.00
otherNonCashItems 10400000.00
freeCashFlow 161064000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -291057000.00
changeToLiabilities 18531000.00
totalCashflowsFromInvestingActivities -291057000.00
netBorrowings 196467000.00
totalCashFromFinancingActivities -9869000.00
netIncome 159207000.00
changeInCash 21954000.00
beginPeriodCashFlow 52183000.00
endPeriodCashFlow 74137000.00
totalCashFromOperatingActivities 322880000.00
depreciation 156501000.00
otherCashflowsFromInvestingActivities -162677000.00
dividendsPaid 204198000.00
changeToInventory -7975000.00
changeToAccountReceivables -19470000.00
salePurchaseOfStock -3005000.00
otherCashflowsFromFinancingActivities -7587000.00
changeToNetincome 3676000.00
capitalExpenditures 121677000
cashFlowsOtherOperating -18454000.00
cashAndCashEquivalentsChanges 21954000.00
changeInWorkingCapital -939000.00
stockBasedCompensation 13132000.00
otherNonCashItems -585000.00
freeCashFlow 201203000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 684000.00
changeToLiabilities 22287000.00
totalCashflowsFromInvestingActivities -124562000.00
netBorrowings 1517000.00
totalCashFromFinancingActivities -202291000.00
netIncome 178040000.00
changeInCash 14472000.00
beginPeriodCashFlow 37711000.00
endPeriodCashFlow 52183000.00
totalCashFromOperatingActivities 341325000.00
depreciation 147129000.00
otherCashflowsFromInvestingActivities -3605000.00
dividendsPaid 200326000.00
changeToInventory -35704000.00
changeToAccountReceivables -13913000.00
salePurchaseOfStock -5847000.00
otherCashflowsFromFinancingActivities -4169000.00
changeToNetincome 1160000.00
capitalExpenditures 73744000
cashFlowsOtherOperating -13913000.00
cashAndCashEquivalentsChanges 14472000.00
changeInWorkingCapital 8374000.00
stockBasedCompensation 13286000.00
otherNonCashItems -6425000.00
freeCashFlow 267581000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 2539000.00
changeToLiabilities -39403000.00
totalCashflowsFromInvestingActivities -121638000.00
netBorrowings -20789000.00
totalCashFromFinancingActivities -280765000.00
netIncome 219919000.00
changeInCash -27580000.00
beginPeriodCashFlow 65291000.00
endPeriodCashFlow 37711000.00
totalCashFromOperatingActivities 375373000.00
depreciation 166746000.00
otherCashflowsFromInvestingActivities 4643000.00
dividendsPaid 255496000.00
changeToInventory -24986000.00
changeToAccountReceivables 14059000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities -3112000.00
changeToNetincome 6360000.00
capitalExpenditures 93463000
cashFlowsOtherOperating 14059000.00
cashAndCashEquivalentsChanges -27580000.00
changeInWorkingCapital -23699000.00
stockBasedCompensation 17903000.00
otherNonCashItems -1585000.00
freeCashFlow 281910000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 2250000.00
changeToLiabilities -1133000.00
totalCashflowsFromInvestingActivities -409281000.00
netBorrowings 252305000.00
totalCashFromFinancingActivities 381000.00
netIncome 221854000.00
changeInCash -9102000.00
beginPeriodCashFlow 74393000.00
endPeriodCashFlow 65291000.00
totalCashFromOperatingActivities 399798000.00
depreciation 151514000.00
otherCashflowsFromInvestingActivities -156453000.00
dividendsPaid 250695000.00
changeToInventory -16386000.00
changeToAccountReceivables 1266000.00
salePurchaseOfStock -9454000.00
otherCashflowsFromFinancingActivities -4702000.00
changeToNetincome 22623000.00
capitalExpenditures 224294000
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges -9102000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 15394000.00
otherNonCashItems 5197000.00
freeCashFlow 175504000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 1994000.00
changeToLiabilities 83186000.00
totalCashflowsFromInvestingActivities -196887000.00
netBorrowings -5251000.00
totalCashFromFinancingActivities -230220000.00
netIncome 195022000.00
changeInCash -3526000.00
beginPeriodCashFlow 77919000.00
endPeriodCashFlow 74393000.00
totalCashFromOperatingActivities 423581000.00
depreciation 113925000.00
otherCashflowsFromInvestingActivities 8119000.00
dividendsPaid 234048000.00
changeToInventory -46207000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 40895000.00
capitalExpenditures 135106000
cashFlowsOtherOperating -12549000.00
cashAndCashEquivalentsChanges -3526000.00
changeInWorkingCapital 70637000.00
stockBasedCompensation 13975000.00
otherNonCashItems 33233000.00
freeCashFlow 288475000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 25402000.00
totalCashflowsFromInvestingActivities -125512000.00
netBorrowings 46635000.00
totalCashFromFinancingActivities -228970000.00
netIncome 300835000.00
changeInCash 15022000.00
beginPeriodCashFlow 62897000.00
endPeriodCashFlow 77919000.00
totalCashFromOperatingActivities 369504000.00
depreciation 113491000.00
otherCashflowsFromInvestingActivities -48987000.00
dividendsPaid 299434000.00
changeToInventory -96836000.00
changeToAccountReceivables 16683000.00
salePurchaseOfStock -6693000.00
otherCashflowsFromFinancingActivities -38014000.00
changeToNetincome -126944000.00
capitalExpenditures 76525000
cashFlowsOtherOperating 53211000.00
cashAndCashEquivalentsChanges 15022000.00
changeInWorkingCapital 42085000.00
stockBasedCompensation 12965000.00
otherNonCashItems 51165000.00
freeCashFlow 292979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -22504000.00
totalCashflowsFromInvestingActivities -79920000.00
netBorrowings -141336000.00
totalCashFromFinancingActivities -196271000.00
netIncome 156761000.00
changeInCash 7065000.00
beginPeriodCashFlow 55832000.00
endPeriodCashFlow 62897000.00
totalCashFromOperatingActivities 283256000.00
depreciation 113933000.00
otherCashflowsFromInvestingActivities -482000.00
dividendsPaid 59768000.00
changeToInventory -182569000.00
changeToAccountReceivables 12189000.00
salePurchaseOfStock -2808000.00
otherCashflowsFromFinancingActivities -3628000.00
changeToNetincome 16462000.00
capitalExpenditures 79438000
cashFlowsOtherOperating 14288000.00
cashAndCashEquivalentsChanges 7065000.00
changeInWorkingCapital -10315000.00
stockBasedCompensation 12325000.00
otherNonCashItems 4791000.00
freeCashFlow 203818000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -939000.00
totalCashflowsFromInvestingActivities -172039000.00
netBorrowings 87034000.00
totalCashFromFinancingActivities -148714000.00
netIncome 162510000.00
changeInCash 30323000.00
beginPeriodCashFlow 25509000.00
endPeriodCashFlow 55832000.00
totalCashFromOperatingActivities 351076000.00
depreciation 108931000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 0.00
changeToInventory -159550000.00
changeToAccountReceivables 46941000.00
salePurchaseOfStock -239847000.00
otherCashflowsFromFinancingActivities 387722000.00
changeToNetincome 29302000.00
capitalExpenditures 173940000
cashFlowsOtherOperating 46941000.00
cashAndCashEquivalentsChanges 30323000.00
changeInWorkingCapital 46002000.00
stockBasedCompensation 10384000.00
otherNonCashItems 5890000.00
freeCashFlow 177136000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 24956000.00
totalCashflowsFromInvestingActivities -144223000.00
netBorrowings 6167000.00
totalCashFromFinancingActivities -131691000.00
netIncome 157193000.00
changeInCash -20399000.00
beginPeriodCashFlow 45908000.00
endPeriodCashFlow 25509000.00
totalCashFromOperatingActivities 255515000.00
depreciation 106273000.00
otherCashflowsFromInvestingActivities -560000.00
dividendsPaid 0.00
changeToInventory -168531000.00
changeToAccountReceivables -70964000.00
salePurchaseOfStock -148830000.00
otherCashflowsFromFinancingActivities 182139000.00
changeToNetincome 33807000.00
capitalExpenditures 143663000
cashFlowsOtherOperating -70964000.00
cashAndCashEquivalentsChanges -20399000.00
changeInWorkingCapital -46008000.00
stockBasedCompensation 9646000.00
otherNonCashItems 2208000.00
freeCashFlow 111852000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -158980000.00
netIncome 154954000.00
changeInCash 11831000.00
beginPeriodCashFlow 34077000.00
endPeriodCashFlow 45908000.00
totalCashFromOperatingActivities 314691000.00
depreciation 100803000.00
changeToInventory -123745000.00
changeToAccountReceivables 20767000.00
salePurchaseOfStock -125701000.00
otherCashflowsFromFinancingActivities 609540000.00
changeToNetincome 6927000.00
capitalExpenditures 142957000
changeInWorkingCapital 25022000.00
stockBasedCompensation 9828000.00
otherNonCashItems 1462000.00
freeCashFlow 171734000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 216887000.00
netIncome 150941000.00
changeInCash -23891000.00
beginPeriodCashFlow 57968000.00
endPeriodCashFlow 34077000.00
totalCashFromOperatingActivities 273585000.00
depreciation 91461000.00
otherCashflowsFromInvestingActivities 318000.00
changeToInventory -137946000.00
changeToAccountReceivables -25150000.00
salePurchaseOfStock -19621000.00
otherCashflowsFromFinancingActivities 313152000.00
changeToNetincome 8530000.00
capitalExpenditures 515646000
changeInWorkingCapital -4313000.00
stockBasedCompensation 9679000.00
otherNonCashItems -3996000.00
freeCashFlow -242061000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 31655000.00
netIncome 133373000.00
changeInCash 28847000.00
beginPeriodCashFlow 29121000.00
endPeriodCashFlow 57968000.00
totalCashFromOperatingActivities 250880000.00
depreciation 82613000.00
otherCashflowsFromInvestingActivities 5768000.00
dividendsPaid 758000.00
changeToInventory -43174000.00
changeToAccountReceivables -63716000.00
salePurchaseOfStock -3579000.00
otherCashflowsFromFinancingActivities 20744000.00
changeToNetincome 18766000.00
capitalExpenditures 343141000
changeInWorkingCapital 37465000.00
stockBasedCompensation -18161000.00
otherNonCashItems 6014000.00
freeCashFlow -92261000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 18572000.00
netIncome 105349000.00
changeInCash -35780000.00
beginPeriodCashFlow 64901000.00
endPeriodCashFlow 29121000.00
totalCashFromOperatingActivities 171955000.00
depreciation 72106000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1670000.00
changeToInventory 6175000.00
changeToAccountReceivables -63716000.00
salePurchaseOfStock -12290000.00
otherCashflowsFromFinancingActivities 17525000.00
changeToNetincome 19536000.00
capitalExpenditures 163122000
changeInWorkingCapital -19582000.00
stockBasedCompensation -18161000.00
otherNonCashItems 1102000.00
freeCashFlow 8833000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -23055000.00
netIncome 50122000.00
changeInCash 13963000.00
beginPeriodCashFlow 50938000.00
endPeriodCashFlow 64901000.00
totalCashFromOperatingActivities 153366000.00
depreciation 65409000.00
otherCashflowsFromInvestingActivities 2437000.00
dividendsPaid 4297000.00
changeToInventory -167591000.00
changeToAccountReceivables -20193000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -27646000.00
capitalExpenditures 110305000
changeInWorkingCapital -31018000.00
stockBasedCompensation 6900000.00
otherNonCashItems 40698000.00
freeCashFlow 43061000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -29531000.00
netIncome 62543000.00
changeInCash -19767000.00
beginPeriodCashFlow 70705000.00
endPeriodCashFlow 50938000.00
totalCashFromOperatingActivities 125981000.00
depreciation 61324000.00
otherCashflowsFromInvestingActivities 6436000.00
dividendsPaid 1612000.00
changeToInventory -108639000.00
changeToAccountReceivables -28654000.00
salePurchaseOfStock -31028000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome 21294000.00
capitalExpenditures 128028000
changeInWorkingCapital -19666000.00
stockBasedCompensation 3683000.00
otherNonCashItems 3163000.00
freeCashFlow -2047000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -83741000.00
netIncome 141783000.00
changeInCash 18825000.00
beginPeriodCashFlow 65406000.00
endPeriodCashFlow 84231000.00
totalCashFromOperatingActivities 202847000.00
depreciation 61516000.00
dividendsPaid 12706000.00
changeToInventory -104745000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -258448000.00
otherCashflowsFromFinancingActivities 62323000.00
capitalExpenditures 96294000
changeInWorkingCapital 43993000.00
stockBasedCompensation 266000.00
otherNonCashItems 5371000.00
freeCashFlow 106553000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -72617000.00
netIncome -7916000.00
changeInCash 19099000.00
beginPeriodCashFlow 46307000.00
endPeriodCashFlow 65406000.00
totalCashFromOperatingActivities 101389000.00
depreciation 66204000.00
otherCashflowsFromInvestingActivities 2571000.00
dividendsPaid 19648000.00
changeToInventory -155893000.00
changeToAccountReceivables 7706000.00
salePurchaseOfStock -354000.00
otherCashflowsFromFinancingActivities -51873000.00
capitalExpenditures 12254000
changeInWorkingCapital -74401000.00
otherNonCashItems 117502000.00
freeCashFlow 89135000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 130932000.00
totalCashFromFinancingActivities -198275000.00
netIncome 25694000.00
changeInCash 25418000.00
beginPeriodCashFlow 20889000.00
endPeriodCashFlow 46307000.00
totalCashFromOperatingActivities 92761000.00
otherCashflowsFromInvestingActivities 140695000.00
dividendsPaid 2182000.00
otherCashflowsFromFinancingActivities -196073000.00
changeToNetincome 1587000.00
capitalExpenditures 6435000
changeInWorkingCapital -28659000.00
otherNonCashItems 99257000.00
freeCashFlow 86326000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 66039000.00
totalCashFromFinancingActivities -583000.00
netIncome -730782000.00
changeInCash -85597000.00
beginPeriodCashFlow 106486000.00
endPeriodCashFlow 20889000.00
totalCashFromOperatingActivities -46563000.00
otherCashflowsFromInvestingActivities 11917000.00
dividendsPaid 4586000.00
salePurchaseOfStock -13356000.00
otherCashflowsFromFinancingActivities 17359000.00
capitalExpenditures 78663000
changeInWorkingCapital 90338000.00
otherNonCashItems 607648000.00
freeCashFlow -125226000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 421400000.00
netIncome -53400000.00
changeInCash 53400000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 79500000.00
dividendsPaid 217700000.00
otherCashflowsFromFinancingActivities 506900000.00
capitalExpenditures 528900000
changeInWorkingCapital -63600000.00
otherNonCashItems 196500000.00
freeCashFlow -449400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 377900000.00
netIncome 29500000.00
changeInCash 377900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 378700000.00
totalCashFromOperatingActivities 52700000.00
dividendsPaid 55100000.00
otherCashflowsFromFinancingActivities 244600000.00
capitalExpenditures 409500000
changeInWorkingCapital 19400000.00
otherNonCashItems 3800000.00
freeCashFlow -356800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 54000000.00
changeInCash 9900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 92000000.00
depreciation -14100000.00
changeToInventory -108200000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 297300000
changeInWorkingCapital 37400000.00
stockBasedCompensation -7200000.00
otherNonCashItems 28200000.00
freeCashFlow -205300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 180200000.00
netIncome 30900000.00
changeInCash 180200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 182300000.00
totalCashFromOperatingActivities 24400000.00
depreciation -11300000.00
changeToInventory -49900000.00
changeToAccountReceivables -56000000.00
otherCashflowsFromFinancingActivities 180200000.00
capitalExpenditures 165700000
changeInWorkingCapital -26900000.00
stockBasedCompensation -4600000.00
otherNonCashItems 23200000.00
freeCashFlow -141300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 14300000.00
changeInCash 20000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 17800000.00
depreciation -6500000.00
changeToInventory -7700000.00
changeToAccountReceivables -12800000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 25900000
changeInWorkingCapital -7400000.00
otherNonCashItems 17400000.00
freeCashFlow -8100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 7200000.00
changeInCash 11200000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 11400000.00
depreciation -5500000.00
dividendsPaid 300000.00
changeToInventory -13200000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 23200000
changeInWorkingCapital -2500000.00
otherNonCashItems 11100000.00
freeCashFlow -11800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 4000000.00
changeInCash -7100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 10400000.00
depreciation -5200000.00
changeToInventory -11200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 1900000
changeInWorkingCapital 1400000.00
otherNonCashItems 10200000.00
freeCashFlow 8500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2500000.00
changeInCash 500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4400000.00
depreciation -6800000.00
changeToInventory -9400000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 11100000
changeInWorkingCapital -5000000.00
otherNonCashItems 13700000.00
freeCashFlow -6700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -1900000.00
changeInCash 2200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 5000000.00
depreciation -4000000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 8100000
changeInWorkingCapital 2300000.00
otherNonCashItems 8600000.00
freeCashFlow -3100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 200000.00
changeInCash 22800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 4500000.00
depreciation -3000000.00
changeToInventory -10300000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 28000000
changeInWorkingCapital 1300000.00
otherNonCashItems 6000000.00
freeCashFlow -23500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 1600000.00
changeInCash 19900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -600000.00
depreciation -2200000.00
changeToInventory -800000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 19800000
changeInWorkingCapital -4300000.00
otherNonCashItems 4300000.00
freeCashFlow -20400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 19527000.00
netIncome 13892000.00
sellingGeneralAdministrative 33927000.00
grossProfit 106014000.00
reconciledDepreciation 32526000.00
ebit -9629000.00
ebitda 22897000.00
depreciationAndAmortization 32526000.00
operatingIncome 72087000.00
otherOperatingExpenses 411618000.00
interestExpense 17886000.00
taxProvision 5635000.00
interestIncome 17886000.00
netInterestIncome -17986000.00
incomeTaxExpense -5635000.00
totalRevenue 483705000.00
totalOperatingExpenses 33927000.00
costOfRevenue 377691000.00
totalOtherIncomeExpenseNet -52560000.00
netIncomeFromContinuingOps 13892000.00
netIncomeApplicableToCommonShares 13892000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 19006000.00
netIncome 14830000.00
sellingGeneralAdministrative 32612000.00
grossProfit 101674000.00
reconciledDepreciation 31615000.00
ebit 37299000.00
ebitda 68914000.00
depreciationAndAmortization 31615000.00
operatingIncome 69087000.00
otherOperatingExpenses 426235000.00
interestExpense 18268000.00
taxProvision 4176000.00
interestIncome 18268000.00
netInterestIncome -18494000.00
incomeTaxExpense 4176000.00
totalRevenue 463682000.00
totalOperatingExpenses 64227000.00
costOfRevenue 362008000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 14830000.00
netIncomeApplicableToCommonShares 14830000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 20546000.00
netIncome 12400000.00
sellingGeneralAdministrative 32679000.00
grossProfit 103465000.00
reconciledDepreciation 31042000.00
ebit 39697000.00
ebitda 70739000.00
depreciationAndAmortization 31042000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 39697000.00
otherOperatingExpenses 418258000.00
interestExpense 19151000.00
taxProvision 8146000.00
interestIncome 19151000.00
netInterestIncome -19151000.00
incomeTaxExpense 8146000.00
totalRevenue 458002000.00
totalOperatingExpenses 63721000.00
costOfRevenue 354537000.00
totalOtherIncomeExpenseNet -19151000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 12400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 32554000.00
netIncome 24437000.00
sellingGeneralAdministrative 34892000.00
grossProfit 119464000.00
reconciledDepreciation 31688000.00
ebit 52447000.00
ebitda 84135000.00
depreciationAndAmortization 31688000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome 52447000.00
otherOperatingExpenses 418549000.00
interestExpense 19593000.00
taxProvision 8117000.00
interestIncome 19593000.00
netInterestIncome -20082000.00
nonRecurring 879000.00
incomeTaxExpense 8117000.00
totalRevenue 471433000.00
totalOperatingExpenses 66580000.00
costOfRevenue 351969000.00
totalOtherIncomeExpenseNet -19893000.00
netIncomeFromContinuingOps 24437000.00
netIncomeApplicableToCommonShares 24437000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 92560000.00
netIncome 68318000.00
sellingGeneralAdministrative 30194000.00
grossProfit 96017000.00
reconciledDepreciation 31931000.00
ebit 33038000.00
ebitda 64969000.00
depreciationAndAmortization 31931000.00
nonOperatingIncomeNetOther 83757000.00
operatingIncome 33038000.00
otherOperatingExpenses 430319000.00
interestExpense 20793000.00
taxProvision 24242000.00
interestIncome 20793000.00
netInterestIncome -21583000.00
nonRecurring 3513000.00
incomeTaxExpense 24242000.00
totalRevenue 464211000.00
totalOperatingExpenses 62125000.00
costOfRevenue 368194000.00
totalOtherIncomeExpenseNet 59522000.00
netIncomeFromContinuingOps 68318000.00
netIncomeApplicableToCommonShares 68318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 14575000.00
netIncome 10562000.00
sellingGeneralAdministrative 31513000.00
grossProfit 107697000.00
reconciledDepreciation 32259000.00
ebit 39715000.00
ebitda 71974000.00
depreciationAndAmortization 32259000.00
nonOperatingIncomeNetOther 1023000.00
operatingIncome 39715000.00
otherOperatingExpenses 412772000.00
interestExpense 24300000.00
taxProvision 4013000.00
interestIncome 2600000.00
netInterestIncome -28505000.00
nonRecurring 1900000.00
incomeTaxExpense 4013000.00
totalRevenue 456697000.00
totalOperatingExpenses 63772000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -25140000.00
netIncomeFromContinuingOps 10562000.00
netIncomeApplicableToCommonShares 10562000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 25613000.00
netIncome 19003000.00
sellingGeneralAdministrative 31101000.00
grossProfit 108359000.00
reconciledDepreciation 32028000.00
ebit 46272000.00
ebitda 78300000.00
depreciationAndAmortization 32028000.00
nonOperatingIncomeNetOther 3303000.00
operatingIncome 46272000.00
otherOperatingExpenses 407758000.00
interestExpense 22920000.00
taxProvision 6610000.00
interestIncome 22920000.00
netInterestIncome -22920000.00
incomeTaxExpense 6610000.00
totalRevenue 452988000.00
totalOperatingExpenses 63129000.00
costOfRevenue 344629000.00
totalOtherIncomeExpenseNet -20659000.00
netIncomeFromContinuingOps 19003000.00
netIncomeApplicableToCommonShares 19003000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 37368000.00
netIncome 28037000.00
sellingGeneralAdministrative 38412000.00
grossProfit 139214000.00
reconciledDepreciation 33951000.00
ebit 62634000.00
ebitda 96585000.00
depreciationAndAmortization 33951000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 60607000.00
otherOperatingExpenses 405282000.00
interestExpense 23239000.00
taxProvision 9331000.00
interestIncome 23239000.00
netInterestIncome -27351000.00
nonRecurring 2027000.00
incomeTaxExpense 9331000.00
totalRevenue 472133000.00
totalOperatingExpenses 72363000.00
costOfRevenue 332919000.00
totalOtherIncomeExpenseNet -2132000.00
netIncomeFromContinuingOps 28037000.00
netIncomeApplicableToCommonShares 28037000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 38630000.00
netIncome 30012000.00
sellingGeneralAdministrative 34600000.00
grossProfit 133002000.00
reconciledDepreciation 33991000.00
ebit 64460000.00
ebitda 98451000.00
depreciationAndAmortization 33991000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 64411000.00
otherOperatingExpenses 406783000.00
interestExpense 20653000.00
taxProvision 8618000.00
interestIncome 20653000.00
netInterestIncome -20653000.00
nonRecurring 5177000.00
incomeTaxExpense 8618000.00
totalRevenue 471194000.00
totalOperatingExpenses 68591000.00
costOfRevenue 338192000.00
totalOtherIncomeExpenseNet -5128000.00
netIncomeFromContinuingOps 30012000.00
netIncomeApplicableToCommonShares 30012000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 22142000.00
minorityInterest 23271000.00
netIncome 15623000.00
sellingGeneralAdministrative 33228000.00
grossProfit 131501000.00
reconciledDepreciation 34084000.00
ebit 12014000.00
ebitda 46098000.00
depreciationAndAmortization 34084000.00
nonOperatingIncomeNetOther 38758000.00
operatingIncome 64189000.00
otherOperatingExpenses 400382000.00
interestExpense 23222000.00
taxProvision 6519000.00
interestIncome 23222000.00
netInterestIncome -75389000.00
nonRecurring 5416000.00
incomeTaxExpense 6519000.00
totalRevenue 464571000.00
totalOperatingExpenses 67312000.00
costOfRevenue 333070000.00
totalOtherIncomeExpenseNet 33342000.00
netIncomeFromContinuingOps 15623000.00
netIncomeApplicableToCommonShares 15623000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -12037000.00
minorityInterest 23271000.00
netIncome -125568000.00
sellingGeneralAdministrative 29530000.00
grossProfit 121834000.00
reconciledDepreciation 32712000.00
ebit 61944000.00
ebitda 94656000.00
depreciationAndAmortization 32712000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome 6539000.00
otherOperatingExpenses 395126000.00
interestExpense 20928000.00
taxProvision 113531000.00
interestIncome 2500000.00
netInterestIncome -18428000.00
nonRecurring 53053000.00
incomeTaxExpense 113531000.00
totalRevenue 454718000.00
totalOperatingExpenses 62242000.00
costOfRevenue 332884000.00
totalOtherIncomeExpenseNet -53201000.00
netIncomeFromContinuingOps -125568000.00
netIncomeApplicableToCommonShares -125568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -25600000.00
minorityInterest 23271000.00
netIncome -26803000.00
sellingGeneralAdministrative 27031000.00
grossProfit 130270000.00
reconciledDepreciation 36425000.00
ebit 59485000.00
ebitda 95910000.00
depreciationAndAmortization 36425000.00
nonOperatingIncomeNetOther -25272000.00
operatingIncome 19244000.00
otherOperatingExpenses 406663000.00
interestExpense 19572000.00
taxProvision 1203000.00
interestIncome 19572000.00
netInterestIncome -26713000.00
nonRecurring 47570000.00
incomeTaxExpense 1203000.00
totalRevenue 473477000.00
totalOperatingExpenses 63456000.00
costOfRevenue 343207000.00
totalOtherIncomeExpenseNet -65701000.00
netIncomeFromContinuingOps -26803000.00
netIncomeApplicableToCommonShares -26803000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 27086000.00
minorityInterest 23271000.00
netIncome 26717000.00
sellingGeneralAdministrative 35883000.00
grossProfit 120339000.00
reconciledDepreciation 37865000.00
ebit 48704000.00
ebitda 86569000.00
depreciationAndAmortization 37865000.00
nonOperatingIncomeNetOther 2113000.00
operatingIncome 45166000.00
otherOperatingExpenses 421675000.00
interestExpense 20193000.00
taxProvision 369000.00
interestIncome 20193000.00
netInterestIncome -20193000.00
nonRecurring 805000.00
incomeTaxExpense 369000.00
totalRevenue 468266000.00
totalOperatingExpenses 73748000.00
costOfRevenue 347927000.00
totalOtherIncomeExpenseNet 688000.00
netIncomeFromContinuingOps 26717000.00
netIncomeApplicableToCommonShares 26717000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 21224000.00
minorityInterest 23271000.00
netIncome 22186000.00
sellingGeneralAdministrative 30145000.00
grossProfit 119714000.00
reconciledDepreciation 38619000.00
ebit 53937000.00
ebitda 92556000.00
depreciationAndAmortization 38619000.00
nonOperatingIncomeNetOther 2987000.00
operatingIncome 39233000.00
otherOperatingExpenses 421691000.00
interestExpense 20996000.00
taxProvision -962000.00
interestIncome 20996000.00
netInterestIncome -20996000.00
nonRecurring 11717000.00
incomeTaxExpense -962000.00
totalRevenue 472641000.00
totalOperatingExpenses 68764000.00
costOfRevenue 352927000.00
totalOtherIncomeExpenseNet -8730000.00
netIncomeFromContinuingOps 22186000.00
netIncomeApplicableToCommonShares 22186000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 37014000.00
minorityInterest 1181000.00
netIncome 32057000.00
sellingGeneralAdministrative 31279000.00
grossProfit 128786000.00
reconciledDepreciation 37952000.00
ebit 60088000.00
ebitda 98040000.00
depreciationAndAmortization 37952000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 59019000.00
otherOperatingExpenses 431546000.00
interestExpense 22538000.00
taxProvision 3776000.00
interestIncome 22538000.00
netInterestIncome -22538000.00
nonRecurring 536000.00
incomeTaxExpense 3776000.00
totalRevenue 491101000.00
totalOperatingExpenses 69231000.00
costOfRevenue 362315000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 33238000.00
netIncomeApplicableToCommonShares 32057000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 43871000.00
minorityInterest 23271000.00
netIncome 41974000.00
sellingGeneralAdministrative 32231000.00
grossProfit 135286000.00
reconciledDepreciation 36804000.00
ebit 65199000.00
ebitda 102003000.00
depreciationAndAmortization 36804000.00
nonOperatingIncomeNetOther -1052000.00
operatingIncome 66251000.00
otherOperatingExpenses 431558000.00
interestExpense 21328000.00
taxProvision 1897000.00
interestIncome 21328000.00
netInterestIncome -21930000.00
incomeTaxExpense 1897000.00
totalRevenue 497809000.00
totalOperatingExpenses 69035000.00
costOfRevenue 362523000.00
totalOtherIncomeExpenseNet -450000.00
netIncomeFromContinuingOps 41974000.00
netIncomeApplicableToCommonShares 41974000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 50480000.00
minorityInterest 23271000.00
netIncome 48994000.00
sellingGeneralAdministrative 32038000.00
grossProfit 139787000.00
reconciledDepreciation 36654000.00
ebit 71455000.00
ebitda 108109000.00
depreciationAndAmortization 36654000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 71095000.00
otherOperatingExpenses 437427000.00
interestExpense 20975000.00
taxProvision 1486000.00
interestIncome 20975000.00
netInterestIncome -20975000.00
incomeTaxExpense 1486000.00
totalRevenue 508522000.00
totalOperatingExpenses 68692000.00
costOfRevenue 368735000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps 48994000.00
netIncomeApplicableToCommonShares 48994000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 50550000.00
minorityInterest 23271000.00
netIncome 48578000.00
sellingGeneralAdministrative 33364000.00
grossProfit 144615000.00
reconciledDepreciation 35591000.00
ebit 75918000.00
ebitda 111509000.00
depreciationAndAmortization 35591000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 70954000.00
otherOperatingExpenses 414634000.00
interestExpense 20662000.00
taxProvision 1972000.00
interestIncome 20662000.00
netInterestIncome -20662000.00
nonRecurring 4706000.00
incomeTaxExpense 1972000.00
totalRevenue 490294000.00
totalOperatingExpenses 68955000.00
costOfRevenue 345679000.00
totalOtherIncomeExpenseNet -4448000.00
netIncomeFromContinuingOps 48578000.00
netIncomeApplicableToCommonShares 48578000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 51824000.00
netIncome 49340000.00
sellingGeneralAdministrative 29445000.00
grossProfit 138232000.00
reconciledDepreciation 35523000.00
ebit 73260000.00
ebitda 108783000.00
depreciationAndAmortization 35523000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 73264000.00
otherOperatingExpenses 410800000.00
interestExpense 21436000.00
taxProvision 2484000.00
interestIncome 21436000.00
netInterestIncome -21436000.00
incomeTaxExpense 2484000.00
totalRevenue 484064000.00
totalOperatingExpenses 64968000.00
costOfRevenue 345832000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 49340000.00
netIncomeApplicableToCommonShares 49340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42387000.00
minorityInterest 0.00
netIncome 41239000.00
sellingGeneralAdministrative 29271000.00
grossProfit 140392000.00
reconciledDepreciation 40387000.00
ebit 70617000.00
ebitda 111004000.00
depreciationAndAmortization 40387000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome 64649000.00
otherOperatingExpenses 411459000.00
interestExpense 22145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 482193000.00
totalOperatingExpenses 69658000.00
costOfRevenue 341801000.00
totalOtherIncomeExpenseNet -6202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41239000.00
netIncomeApplicableToCommonShares 41239000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43836000.00
minorityInterest 0.00
netIncome 40994000.00
sellingGeneralAdministrative 25085000.00
grossProfit 128969000.00
reconciledDepreciation 39465000.00
ebit 64370000.00
ebitda 103835000.00
depreciationAndAmortization 39465000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 64419000.00
otherOperatingExpenses 398309000.00
interestExpense 20534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 462728000.00
totalOperatingExpenses 64550000.00
costOfRevenue 333759000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40994000.00
netIncomeApplicableToCommonShares 40994000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41625000.00
minorityInterest 0.00
netIncome 39197000.00
sellingGeneralAdministrative 27538000.00
grossProfit 129390000.00
reconciledDepreciation 38560000.00
ebit 62243000.00
ebitda 100803000.00
depreciationAndAmortization 38560000.00
nonOperatingIncomeNetOther -1049000.00
operatingIncome 61712000.00
otherOperatingExpenses 386637000.00
interestExpense 19038000.00
extraordinaryItems 0.00
nonRecurring 1580000.00
otherItems 0.00
incomeTaxExpense 2428000.00
totalRevenue 449929000.00
totalOperatingExpenses 66098000.00
costOfRevenue 320539000.00
totalOtherIncomeExpenseNet -1613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39197000.00
netIncomeApplicableToCommonShares 39197000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39712000.00
minorityInterest 0.00
netIncome 37777000.00
sellingGeneralAdministrative 24971000.00
grossProfit 121765000.00
reconciledDepreciation 38089000.00
ebit 58748000.00
ebitda 96837000.00
depreciationAndAmortization 38089000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 58705000.00
otherOperatingExpenses 382211000.00
interestExpense 19036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 440916000.00
totalOperatingExpenses 63060000.00
costOfRevenue 319151000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37777000.00
netIncomeApplicableToCommonShares 37777000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46851000.00
minorityInterest 0.00
netIncome 41340000.00
sellingGeneralAdministrative 28276000.00
grossProfit 131104000.00
reconciledDepreciation 37565000.00
ebit 65245000.00
ebitda 102810000.00
depreciationAndAmortization 37565000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 65263000.00
otherOperatingExpenses 375313000.00
interestExpense 18394000.00
extraordinaryItems 0.00
nonRecurring 125000.00
otherItems 0.00
incomeTaxExpense 5511000.00
totalRevenue 440576000.00
totalOperatingExpenses 65841000.00
costOfRevenue 309472000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41340000.00
netIncomeApplicableToCommonShares 41340000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43851000.00
minorityInterest 0.00
netIncome 41178000.00
sellingGeneralAdministrative 28303000.00
grossProfit 125980000.00
reconciledDepreciation 36507000.00
ebit 61235000.00
ebitda 97742000.00
depreciationAndAmortization 36507000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 60815000.00
otherOperatingExpenses 381675000.00
interestExpense 17029000.00
extraordinaryItems 0.00
nonRecurring 355000.00
otherItems 0.00
incomeTaxExpense 2673000.00
totalRevenue 442845000.00
totalOperatingExpenses 64810000.00
costOfRevenue 316865000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41178000.00
netIncomeApplicableToCommonShares 41178000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48717000.00
minorityInterest 0.00
netIncome 45475000.00
sellingGeneralAdministrative 26417000.00
grossProfit 128496000.00
reconciledDepreciation 36800000.00
ebit 65339000.00
ebitda 102139000.00
depreciationAndAmortization 36800000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 65279000.00
otherOperatingExpenses 371114000.00
interestExpense 16622000.00
extraordinaryItems 0.00
nonRecurring -940000.00
otherItems 0.00
incomeTaxExpense 3242000.00
totalRevenue 436393000.00
totalOperatingExpenses 63217000.00
costOfRevenue 307897000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45475000.00
netIncomeApplicableToCommonShares 45475000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52532000.00
minorityInterest 0.00
netIncome 50047000.00
sellingGeneralAdministrative 24826000.00
grossProfit 130381000.00
reconciledDepreciation 36257000.00
ebit 69281000.00
ebitda 105538000.00
depreciationAndAmortization 36257000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 69039000.00
otherOperatingExpenses 376386000.00
interestExpense 16490000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 2485000.00
totalRevenue 445684000.00
totalOperatingExpenses 61083000.00
costOfRevenue 315303000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50047000.00
netIncomeApplicableToCommonShares 50047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63495000.00
minorityInterest 0.00
netIncome 60689000.00
sellingGeneralAdministrative 25484000.00
grossProfit 145261000.00
reconciledDepreciation 39418000.00
ebit 79973000.00
ebitda 119391000.00
depreciationAndAmortization 39418000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 80359000.00
otherOperatingExpenses 383775000.00
interestExpense 16478000.00
extraordinaryItems 0.00
nonRecurring 16040000.00
otherItems 0.00
incomeTaxExpense 2806000.00
totalRevenue 464134000.00
totalOperatingExpenses 64902000.00
costOfRevenue 318873000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60689000.00
netIncomeApplicableToCommonShares 60689000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56962000.00
minorityInterest 0.00
netIncome 55340000.00
sellingGeneralAdministrative 27699000.00
grossProfit 148586000.00
reconciledDepreciation 42924000.00
ebit 77909000.00
ebitda 120833000.00
depreciationAndAmortization 42924000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 73953000.00
otherOperatingExpenses 396972000.00
interestExpense 16937000.00
extraordinaryItems 0.00
nonRecurring 4010000.00
otherItems 0.00
incomeTaxExpense 1622000.00
totalRevenue 474935000.00
totalOperatingExpenses 70623000.00
costOfRevenue 326349000.00
totalOtherIncomeExpenseNet -4064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55340000.00
netIncomeApplicableToCommonShares 55340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60248000.00
minorityInterest 0.00
netIncome 57583000.00
sellingGeneralAdministrative 27364000.00
grossProfit 146885000.00
reconciledDepreciation 42345000.00
ebit 77044000.00
ebitda 119389000.00
depreciationAndAmortization 42345000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 77176000.00
otherOperatingExpenses 386155000.00
interestExpense 16796000.00
extraordinaryItems 0.00
nonRecurring 4010000.00
otherItems 0.00
incomeTaxExpense 2665000.00
totalRevenue 463331000.00
totalOperatingExpenses 69709000.00
costOfRevenue 316446000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57583000.00
netIncomeApplicableToCommonShares 57583000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47467000.00
minorityInterest 0.00
netIncome 46307000.00
sellingGeneralAdministrative 26480000.00
grossProfit 133467000.00
reconciledDepreciation 42059000.00
ebit 65011000.00
ebitda 107070000.00
depreciationAndAmortization 42059000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 64928000.00
otherOperatingExpenses 382457000.00
interestExpense 17544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 447385000.00
totalOperatingExpenses 68539000.00
costOfRevenue 313918000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46307000.00
netIncomeApplicableToCommonShares 46307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50263000.00
minorityInterest 0.00
netIncome 48598000.00
sellingGeneralAdministrative 27166000.00
grossProfit 136904000.00
reconciledDepreciation 43199000.00
ebit 66244000.00
ebitda 109443000.00
depreciationAndAmortization 43199000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 66539000.00
otherOperatingExpenses 381296000.00
interestExpense 15981000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense 1665000.00
totalRevenue 447835000.00
totalOperatingExpenses 70365000.00
costOfRevenue 310931000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48598000.00
netIncomeApplicableToCommonShares 48598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53334000.00
minorityInterest 0.00
netIncome 50676000.00
sellingGeneralAdministrative 26791000.00
grossProfit 133457000.00
reconciledDepreciation 41230000.00
ebit 65098000.00
ebitda 106328000.00
depreciationAndAmortization 41230000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 65436000.00
otherOperatingExpenses 394521000.00
interestExpense 11764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2658000.00
totalRevenue 459957000.00
totalOperatingExpenses 68021000.00
costOfRevenue 326500000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50676000.00
netIncomeApplicableToCommonShares 50676000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67956000.00
minorityInterest 0.00
netIncome 65303000.00
sellingGeneralAdministrative 23107000.00
grossProfit 141260000.00
reconciledDepreciation 38400000.00
ebit 79717000.00
ebitda 118117000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 79753000.00
otherOperatingExpenses 379542000.00
interestExpense 11761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2653000.00
totalRevenue 459295000.00
totalOperatingExpenses 61507000.00
costOfRevenue 318035000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65303000.00
netIncomeApplicableToCommonShares 65303000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58662000.00
minorityInterest 0.00
netIncome 57277000.00
sellingGeneralAdministrative 26872000.00
grossProfit 125338000.00
reconciledDepreciation 28685000.00
ebit 69807000.00
ebitda 98492000.00
depreciationAndAmortization 28685000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 68826000.00
otherOperatingExpenses 356219000.00
interestExpense 10190000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense 1385000.00
totalRevenue 426000000.00
totalOperatingExpenses 55557000.00
costOfRevenue 300662000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57277000.00
netIncomeApplicableToCommonShares 57277000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31459000.00
minorityInterest 0.00
netIncome 30006000.00
sellingGeneralAdministrative 26843000.00
grossProfit 125044000.00
reconciledDepreciation 28512000.00
ebit 69750000.00
ebitda 98262000.00
depreciationAndAmortization 28512000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 41845000.00
otherOperatingExpenses 353788000.00
interestExpense 10447000.00
extraordinaryItems 0.00
nonRecurring 27844000.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 423477000.00
totalOperatingExpenses 55355000.00
costOfRevenue 298433000.00
totalOtherIncomeExpenseNet -27783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30006000.00
netIncomeApplicableToCommonShares 30006000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59617000.00
minorityInterest 0.00
netIncome 57546000.00
sellingGeneralAdministrative 27635000.00
grossProfit 125762000.00
reconciledDepreciation 28277000.00
ebit 69993000.00
ebitda 98270000.00
depreciationAndAmortization 28277000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 69850000.00
otherOperatingExpenses 338624000.00
interestExpense 10376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 408474000.00
totalOperatingExpenses 55912000.00
costOfRevenue 282712000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57546000.00
netIncomeApplicableToCommonShares 57546000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57784000.00
minorityInterest 0.00
netIncome 55732000.00
sellingGeneralAdministrative 26559000.00
grossProfit 123084000.00
reconciledDepreciation 28752000.00
ebit 68386000.00
ebitda 97138000.00
depreciationAndAmortization 28752000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 65535000.00
otherOperatingExpenses 342921000.00
interestExpense 8364000.00
extraordinaryItems 0.00
nonRecurring 2238000.00
otherItems 0.00
incomeTaxExpense 2052000.00
totalRevenue 410694000.00
totalOperatingExpenses 55311000.00
costOfRevenue 287610000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55732000.00
netIncomeApplicableToCommonShares 55732000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53105000.00
minorityInterest 0.00
netIncome 51738000.00
sellingGeneralAdministrative 25392000.00
grossProfit 116842000.00
reconciledDepreciation 28384000.00
ebit 63453000.00
ebitda 91837000.00
depreciationAndAmortization 28384000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 63066000.00
otherOperatingExpenses 341156000.00
interestExpense 10348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 404222000.00
totalOperatingExpenses 53776000.00
costOfRevenue 287380000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51738000.00
netIncomeApplicableToCommonShares 51738000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45729000.00
minorityInterest 0.00
netIncome 47471000.00
sellingGeneralAdministrative 22918000.00
grossProfit 114464000.00
reconciledDepreciation 29489000.00
ebit 61527000.00
ebitda 91016000.00
depreciationAndAmortization 29489000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 56019000.00
otherOperatingExpenses 369556000.00
interestExpense 10270000.00
extraordinaryItems 0.00
nonRecurring 2891000.00
otherItems 0.00
incomeTaxExpense -1742000.00
totalRevenue 431103000.00
totalOperatingExpenses 52917000.00
costOfRevenue 316639000.00
totalOtherIncomeExpenseNet -5548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50565000.00
netIncomeApplicableToCommonShares 47471000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57077000.00
minorityInterest 0.00
netIncome 51843000.00
sellingGeneralAdministrative 23570000.00
grossProfit 119977000.00
reconciledDepreciation 28275000.00
ebit 68440000.00
ebitda 96715000.00
depreciationAndAmortization 28275000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 67271000.00
otherOperatingExpenses 353210000.00
interestExpense 10378000.00
extraordinaryItems 0.00
nonRecurring 985000.00
otherItems 0.00
incomeTaxExpense 4571000.00
totalRevenue 421466000.00
totalOperatingExpenses 51721000.00
costOfRevenue 301489000.00
totalOtherIncomeExpenseNet -801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52506000.00
netIncomeApplicableToCommonShares 51843000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15431000.00
minorityInterest 0.00
netIncome 20429000.00
sellingGeneralAdministrative 23597000.00
grossProfit 119704000.00
reconciledDepreciation 28097000.00
ebit 29980000.00
ebitda 58077000.00
depreciationAndAmortization 28097000.00
nonOperatingIncomeNetOther -36267000.00
operatingIncome 63610000.00
otherOperatingExpenses 367734000.00
interestExpense 11912000.00
extraordinaryItems 0.00
nonRecurring 2637000.00
otherItems 0.00
incomeTaxExpense -4998000.00
totalRevenue 433981000.00
totalOperatingExpenses 53457000.00
costOfRevenue 314277000.00
totalOtherIncomeExpenseNet -2601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20429000.00
netIncomeApplicableToCommonShares 20429000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46440000.00
minorityInterest 0.00
netIncome 181092000.00
sellingGeneralAdministrative 31232000.00
grossProfit 118194000.00
reconciledDepreciation 27630000.00
ebit 59006000.00
ebitda 86636000.00
depreciationAndAmortization 27630000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 59332000.00
otherOperatingExpenses 366392000.00
interestExpense 12566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134652000.00
totalRevenue 425724000.00
totalOperatingExpenses 58862000.00
costOfRevenue 307530000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181092000.00
netIncomeApplicableToCommonShares 181092000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67360000.00
minorityInterest 0.00
netIncome 45408000.00
sellingGeneralAdministrative 21985000.00
grossProfit 131133000.00
reconciledDepreciation 28632000.00
ebit 80382000.00
ebitda 109014000.00
depreciationAndAmortization 28632000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 80516000.00
otherOperatingExpenses 356345000.00
interestExpense 13022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21952000.00
totalRevenue 436861000.00
totalOperatingExpenses 50617000.00
costOfRevenue 305728000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45408000.00
netIncomeApplicableToCommonShares 45408000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66420000.00
minorityInterest 0.00
netIncome 42339000.00
sellingGeneralAdministrative 22015000.00
grossProfit 130515000.00
reconciledDepreciation 28612000.00
ebit 79888000.00
ebitda 108500000.00
depreciationAndAmortization 28612000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 79888000.00
otherOperatingExpenses 364965000.00
interestExpense 13722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24081000.00
totalRevenue 444853000.00
totalOperatingExpenses 50627000.00
costOfRevenue 314338000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42339000.00
netIncomeApplicableToCommonShares 42339000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59828000.00
minorityInterest 0.00
netIncome 37334000.00
sellingGeneralAdministrative 23095000.00
grossProfit 126282000.00
reconciledDepreciation 28302000.00
ebit 74885000.00
ebitda 103187000.00
depreciationAndAmortization 28302000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 74885000.00
otherOperatingExpenses 367981000.00
interestExpense 14729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22494000.00
totalRevenue 442866000.00
totalOperatingExpenses 51397000.00
costOfRevenue 316584000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37334000.00
netIncomeApplicableToCommonShares 37334000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51101000.00
minorityInterest 0.00
netIncome 31680000.00
sellingGeneralAdministrative 21840000.00
grossProfit 119771000.00
reconciledDepreciation 28387000.00
ebit 69544000.00
ebitda 97931000.00
depreciationAndAmortization 28387000.00
nonOperatingIncomeNetOther -1553000.00
operatingIncome 69544000.00
otherOperatingExpenses 365761000.00
interestExpense 16890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19059000.00
totalRevenue 435305000.00
totalOperatingExpenses 50227000.00
costOfRevenue 315534000.00
totalOtherIncomeExpenseNet -1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32042000.00
netIncomeApplicableToCommonShares 31680000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62910000.00
minorityInterest 0.00
netIncome 40522000.00
sellingGeneralAdministrative 24991000.00
grossProfit 134111000.00
reconciledDepreciation 28048000.00
ebit 83270000.00
ebitda 111318000.00
depreciationAndAmortization 28048000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 81072000.00
otherOperatingExpenses 358621000.00
interestExpense 18120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22388000.00
totalRevenue 439693000.00
totalOperatingExpenses 53039000.00
costOfRevenue 305582000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40522000.00
netIncomeApplicableToCommonShares 40522000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62604000.00
minorityInterest 0.00
netIncome 39240000.00
sellingGeneralAdministrative 23007000.00
grossProfit 130379000.00
reconciledDepreciation 26637000.00
ebit 80735000.00
ebitda 107372000.00
depreciationAndAmortization 26637000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 80735000.00
otherOperatingExpenses 354308000.00
interestExpense 18058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23364000.00
totalRevenue 435043000.00
totalOperatingExpenses 49644000.00
costOfRevenue 304664000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39240000.00
netIncomeApplicableToCommonShares 39240000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68303000.00
minorityInterest 0.00
netIncome 42418000.00
sellingGeneralAdministrative 21782000.00
grossProfit 135754000.00
reconciledDepreciation 27191000.00
ebit 86545000.00
ebitda 113736000.00
depreciationAndAmortization 27191000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 86781000.00
otherOperatingExpenses 346022000.00
interestExpense 18360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25885000.00
totalRevenue 432803000.00
totalOperatingExpenses 48973000.00
costOfRevenue 297049000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42418000.00
netIncomeApplicableToCommonShares 42418000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64994000.00
minorityInterest 0.00
netIncome 40330000.00
sellingGeneralAdministrative 21447000.00
grossProfit 131969000.00
reconciledDepreciation 27055000.00
ebit 83467000.00
ebitda 110522000.00
depreciationAndAmortization 27055000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 83467000.00
otherOperatingExpenses 344607000.00
interestExpense 18402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24664000.00
totalRevenue 428074000.00
totalOperatingExpenses 48502000.00
costOfRevenue 296105000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40330000.00
netIncomeApplicableToCommonShares 40330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68349000.00
minorityInterest 0.00
netIncome 43705000.00
sellingGeneralAdministrative 22061000.00
grossProfit 136489000.00
reconciledDepreciation 27336000.00
ebit 87692000.00
ebitda 115028000.00
depreciationAndAmortization 27336000.00
operatingIncome 87092000.00
otherOperatingExpenses 345108000.00
interestExpense 19228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24644000.00
totalRevenue 432200000.00
totalOperatingExpenses 49397000.00
costOfRevenue 295711000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43705000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67395000.00
minorityInterest 0.00
netIncome 41964000.00
sellingGeneralAdministrative 23606000.00
grossProfit 134990000.00
reconciledDepreciation 26574000.00
ebit 85320000.00
ebitda 111515000.00
depreciationAndAmortization 26195000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 85189000.00
otherOperatingExpenses 341961000.00
interestExpense 18525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25284000.00
totalRevenue 427150000.00
totalOperatingExpenses 49801000.00
costOfRevenue 292160000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42111000.00
netIncomeApplicableToCommonShares 41964000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59356000.00
minorityInterest 0.00
netIncome 36618000.00
sellingGeneralAdministrative 19867000.00
grossProfit 125359000.00
reconciledDepreciation 27165000.00
ebit 78824000.00
ebitda 105989000.00
depreciationAndAmortization 27165000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 76643000.00
otherOperatingExpenses 341055000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 1684000.00
otherItems 0.00
incomeTaxExpense 22738000.00
totalRevenue 419382000.00
totalOperatingExpenses 47032000.00
costOfRevenue 294023000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36618000.00
netIncomeApplicableToCommonShares 36618000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56373000.00
minorityInterest 0.00
netIncome 34906000.00
sellingGeneralAdministrative 18614000.00
grossProfit 117528000.00
reconciledDepreciation 25198000.00
ebit 74345000.00
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depreciationAndAmortization 25198000.00
operatingIncome 73716000.00
otherOperatingExpenses 341231000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21467000.00
totalRevenue 414947000.00
totalOperatingExpenses 43812000.00
costOfRevenue 297419000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66814000.00
minorityInterest 0.00
netIncome 42491000.00
sellingGeneralAdministrative 21522000.00
grossProfit 131947000.00
reconciledDepreciation 25674000.00
ebit 85406000.00
ebitda 111080000.00
depreciationAndAmortization 25674000.00
operatingIncome 84750000.00
otherOperatingExpenses 342348000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24323000.00
totalRevenue 427098000.00
totalOperatingExpenses 47197000.00
costOfRevenue 295151000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41930000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60953000.00
minorityInterest 0.00
netIncome 45252000.00
sellingGeneralAdministrative 21704000.00
grossProfit 126577000.00
reconciledDepreciation 25533000.00
ebit 79341000.00
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otherOperatingExpenses 346677000.00
interestExpense 18339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15701000.00
totalRevenue 426018000.00
totalOperatingExpenses 47236000.00
costOfRevenue 299441000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43475000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52740000.00
minorityInterest 0.00
netIncome 32614000.00
sellingGeneralAdministrative 23540000.00
grossProfit 123410000.00
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ebit 75561000.00
ebitda 100509000.00
depreciationAndAmortization 24948000.00
operatingIncome 74922000.00
otherOperatingExpenses 337771000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20126000.00
totalRevenue 412693000.00
totalOperatingExpenses 48488000.00
costOfRevenue 289283000.00
totalOtherIncomeExpenseNet -3521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30551000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56981000.00
minorityInterest 0.00
netIncome 34597000.00
sellingGeneralAdministrative 19771000.00
grossProfit 119357000.00
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ebit 75507000.00
ebitda 100155000.00
depreciationAndAmortization 24648000.00
operatingIncome 74942000.00
otherOperatingExpenses 329212000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21595000.00
totalRevenue 404154000.00
totalOperatingExpenses 44415000.00
costOfRevenue 284797000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35386000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66853000.00
minorityInterest 0.00
netIncome 40525000.00
sellingGeneralAdministrative 20086000.00
grossProfit 127977000.00
reconciledDepreciation 21409000.00
ebit 90234000.00
ebitda 111643000.00
depreciationAndAmortization 21409000.00
operatingIncome 84234000.00
otherOperatingExpenses 317525000.00
interestExpense 59404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25362000.00
totalRevenue 401759000.00
totalOperatingExpenses 43743000.00
costOfRevenue 273782000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40492000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60129000.00
minorityInterest 0.00
netIncome 37891000.00
sellingGeneralAdministrative 20866000.00
grossProfit 119286000.00
reconciledDepreciation 24504000.00
ebit 74496000.00
ebitda 99000000.00
depreciationAndAmortization 24504000.00
operatingIncome 74856000.00
otherOperatingExpenses 337029000.00
interestExpense 19487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22038000.00
totalRevenue 411885000.00
totalOperatingExpenses 44430000.00
costOfRevenue 292599000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37762000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60593000.00
minorityInterest 0.00
netIncome 37527000.00
sellingGeneralAdministrative 19803000.00
grossProfit 116415000.00
reconciledDepreciation 23143000.00
ebit 74345000.00
ebitda 97488000.00
depreciationAndAmortization 23143000.00
operatingIncome 74436000.00
otherOperatingExpenses 325180000.00
interestExpense 18834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23066000.00
totalRevenue 399616000.00
totalOperatingExpenses 41979000.00
costOfRevenue 283201000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37268000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56358000.00
minorityInterest 0.00
netIncome 34998000.00
sellingGeneralAdministrative 19553000.00
grossProfit 111066000.00
reconciledDepreciation 22405000.00
ebit 70194000.00
ebitda 92599000.00
depreciationAndAmortization 22405000.00
operatingIncome 70101000.00
otherOperatingExpenses 318259000.00
interestExpense 18350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21601000.00
totalRevenue 388360000.00
totalOperatingExpenses 40965000.00
costOfRevenue 277294000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34476000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54863000.00
minorityInterest 0.00
netIncome 34946000.00
sellingGeneralAdministrative 19902000.00
grossProfit 110497000.00
reconciledDepreciation 22369000.00
ebit 69331000.00
ebitda 91700000.00
depreciationAndAmortization 22369000.00
operatingIncome 67779000.00
otherOperatingExpenses 317453000.00
interestExpense 58783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20775000.00
totalRevenue 385232000.00
totalOperatingExpenses 42718000.00
costOfRevenue 274735000.00
totalOtherIncomeExpenseNet -1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35314000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53489000.00
minorityInterest 0.00
netIncome 33255000.00
sellingGeneralAdministrative 18362000.00
grossProfit 104974000.00
reconciledDepreciation 21043000.00
ebit 66338000.00
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depreciationAndAmortization 21043000.00
operatingIncome 66538000.00
otherOperatingExpenses 313382000.00
interestExpense 18049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20234000.00
totalRevenue 379920000.00
totalOperatingExpenses 38436000.00
costOfRevenue 274946000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32648000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52201000.00
minorityInterest 0.00
netIncome 32602000.00
sellingGeneralAdministrative 18817000.00
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reconciledDepreciation 19916000.00
ebit 65716000.00
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depreciationAndAmortization 19916000.00
operatingIncome 65786000.00
otherOperatingExpenses 296984000.00
interestExpense 17955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19599000.00
totalRevenue 362770000.00
totalOperatingExpenses 37745000.00
costOfRevenue 259239000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32274000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52274000.00
minorityInterest 0.00
netIncome 32570000.00
sellingGeneralAdministrative 17318000.00
grossProfit 101785000.00
reconciledDepreciation 19285000.00
ebit 66186000.00
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depreciationAndAmortization 19285000.00
operatingIncome 66197000.00
otherOperatingExpenses 284718000.00
interestExpense 18134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19704000.00
totalRevenue 350915000.00
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costOfRevenue 249130000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32570000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50212000.00
minorityInterest 0.00
netIncome 32152000.00
sellingGeneralAdministrative 16876000.00
grossProfit 99663000.00
reconciledDepreciation 19143000.00
ebit 64870000.00
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depreciationAndAmortization 19143000.00
operatingIncome 64681000.00
otherOperatingExpenses 284906000.00
interestExpense 58783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18060000.00
totalRevenue 349587000.00
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costOfRevenue 249924000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32002000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41703000.00
minorityInterest 0.00
netIncome 26130000.00
sellingGeneralAdministrative 16379000.00
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ebit 55930000.00
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interestExpense 18152000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15573000.00
totalRevenue 339267000.00
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costOfRevenue 249121000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25637000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40669000.00
minorityInterest 0.00
netIncome 25628000.00
sellingGeneralAdministrative 15961000.00
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ebit 55017000.00
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interestExpense 18152000.00
extraordinaryItems 0.00
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incomeTaxExpense 15041000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25678000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33804000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14377000.00
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ebit 50870000.00
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interestExpense 18226000.00
extraordinaryItems 0.00
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incomeTaxExpense 12475000.00
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costOfRevenue 236034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21344000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34725000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16576000.00
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ebit 50454000.00
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interestExpense 63928000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23654000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33230000.00
minorityInterest 0.00
netIncome 20793000.00
sellingGeneralAdministrative 14352000.00
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ebit 48885000.00
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operatingIncome 48694000.00
otherOperatingExpenses 255673000.00
interestExpense 18073000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12437000.00
totalRevenue 304367000.00
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costOfRevenue 226006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20793000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22929000.00
minorityInterest 0.00
netIncome 14863000.00
sellingGeneralAdministrative 13587000.00
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ebit 39263000.00
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depreciationAndAmortization 16130000.00
operatingIncome 38868000.00
otherOperatingExpenses 256959000.00
interestExpense 17944000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8066000.00
totalRevenue 295827000.00
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costOfRevenue 228569000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14436000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13726000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12538000.00
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reconciledDepreciation 15578000.00
ebit 73518000.00
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depreciationAndAmortization 15578000.00
operatingIncome 38610000.00
otherOperatingExpenses 247320000.00
interestExpense 19728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4787000.00
totalRevenue 285930000.00
totalOperatingExpenses 26738000.00
costOfRevenue 220582000.00
totalOtherIncomeExpenseNet -34908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27900000.00
minorityInterest 0.00
netIncome 14927000.00
sellingGeneralAdministrative 12836000.00
grossProfit 73001000.00
reconciledDepreciation 16041000.00
ebit 46515000.00
ebitda 62556000.00
depreciationAndAmortization 16041000.00
operatingIncome 45717000.00
otherOperatingExpenses 241928000.00
interestExpense 69177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12445000.00
totalRevenue 287645000.00
totalOperatingExpenses 27284000.00
costOfRevenue 214644000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14945000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28974000.00
minorityInterest 0.00
netIncome 17008000.00
sellingGeneralAdministrative 12328000.00
grossProfit 69380000.00
reconciledDepreciation 15554000.00
ebit 43133000.00
ebitda 58687000.00
depreciationAndAmortization 15554000.00
operatingIncome 43044000.00
otherOperatingExpenses 249412000.00
interestExpense 19078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8966000.00
totalRevenue 292456000.00
totalOperatingExpenses 26336000.00
costOfRevenue 223076000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16634000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26151000.00
minorityInterest 0.00
netIncome 15424000.00
sellingGeneralAdministrative 12053000.00
grossProfit 69011000.00
reconciledDepreciation 14983000.00
ebit 43908000.00
ebitda 58891000.00
depreciationAndAmortization 14983000.00
operatingIncome 43773000.00
otherOperatingExpenses 245606000.00
interestExpense 17337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10818000.00
totalRevenue 289379000.00
totalOperatingExpenses 25238000.00
costOfRevenue 220368000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14466000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27743000.00
minorityInterest 0.00
netIncome 15184000.00
sellingGeneralAdministrative 223453000.00
grossProfit 66294000.00
reconciledDepreciation 14746000.00
ebit 42376000.00
ebitda 57122000.00
depreciationAndAmortization 14746000.00
operatingIncome 42455000.00
otherOperatingExpenses 236323000.00
interestExpense 17641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9897000.00
totalRevenue 278778000.00
totalOperatingExpenses 236323000.00
costOfRevenue 212484000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14148000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26235000.00
minorityInterest 0.00
netIncome 79614000.00
sellingGeneralAdministrative 11101000.00
grossProfit 69004000.00
reconciledDepreciation 15629000.00
ebit 43997000.00
ebitda 59626000.00
depreciationAndAmortization 15629000.00
operatingIncome 44072000.00
otherOperatingExpenses 224788000.00
interestExpense 74446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52459000.00
totalRevenue 268860000.00
totalOperatingExpenses 24932000.00
costOfRevenue 199856000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77838000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19314000.00
minorityInterest 0.00
netIncome 19037000.00
sellingGeneralAdministrative 9819000.00
grossProfit 63777000.00
reconciledDepreciation 15246000.00
ebit 52298000.00
ebitda 67544000.00
depreciationAndAmortization 15246000.00
operatingIncome 49801000.00
otherOperatingExpenses 213630000.00
interestExpense 17959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 263431000.00
totalOperatingExpenses 13976000.00
costOfRevenue 199654000.00
totalOtherIncomeExpenseNet -2409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18201000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20230000.00
minorityInterest 0.00
netIncome 16095000.00
sellingGeneralAdministrative 10010000.00
grossProfit 63848000.00
reconciledDepreciation 15267000.00
ebit 41761000.00
ebitda 57028000.00
depreciationAndAmortization 15267000.00
operatingIncome 40802000.00
otherOperatingExpenses 213340000.00
interestExpense 19659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24753000.00
totalRevenue 254142000.00
totalOperatingExpenses 23046000.00
costOfRevenue 190294000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12140000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24424000.00
minorityInterest 0.00
netIncome 22902000.00
sellingGeneralAdministrative 195044000.00
grossProfit 64797000.00
reconciledDepreciation 15374000.00
ebit 42458000.00
ebitda 57832000.00
depreciationAndAmortization 15374000.00
operatingIncome 42347000.00
otherOperatingExpenses 207957000.00
interestExpense 17722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 250304000.00
totalOperatingExpenses 207957000.00
costOfRevenue 185507000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19114000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13189000.00
minorityInterest 0.00
netIncome 43261000.00
sellingGeneralAdministrative 13245000.00
grossProfit 58680000.00
reconciledDepreciation 14934000.00
ebit 32384000.00
ebitda 47318000.00
depreciationAndAmortization 14934000.00
operatingIncome 31882000.00
otherOperatingExpenses 216475000.00
interestExpense 87478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30021000.00
totalRevenue 248357000.00
totalOperatingExpenses 26798000.00
costOfRevenue 189677000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37314000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16603000.00
minorityInterest 0.00
netIncome 16265000.00
sellingGeneralAdministrative 8127000.00
grossProfit 56712000.00
reconciledDepreciation 14890000.00
ebit 35690000.00
ebitda 50580000.00
depreciationAndAmortization 14890000.00
operatingIncome 35171000.00
otherOperatingExpenses 210598000.00
interestExpense 17959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 245769000.00
totalOperatingExpenses 21541000.00
costOfRevenue 189057000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11211000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11770000.00
minorityInterest 0.00
netIncome -26190000.00
sellingGeneralAdministrative 8344000.00
grossProfit 55186000.00
reconciledDepreciation 17736000.00
ebit 33491000.00
ebitda 51227000.00
depreciationAndAmortization 17736000.00
operatingIncome 33910000.00
otherOperatingExpenses 209394000.00
interestExpense 22469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 243304000.00
totalOperatingExpenses 21276000.00
costOfRevenue 188118000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -31988000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7291000.00
minorityInterest 0.00
netIncome -41252000.00
sellingGeneralAdministrative 7191000.00
grossProfit 52264000.00
reconciledDepreciation 18644000.00
ebit 29296000.00
ebitda 47940000.00
depreciationAndAmortization 18644000.00
operatingIncome 32615000.00
otherOperatingExpenses 208571000.00
interestExpense 28886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31733000.00
totalRevenue 241186000.00
totalOperatingExpenses 19649000.00
costOfRevenue 188922000.00
totalOtherIncomeExpenseNet 3436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31988000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30708000.00
minorityInterest 0.00
netIncome 31051000.00
sellingGeneralAdministrative 9103000.00
grossProfit 246496000.00
ebit 30708000.00
ebitda 45693000.00
operatingIncome 45693000.00
otherOperatingExpenses 200803000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 246496000.00
totalOperatingExpenses 200803000.00
costOfRevenue 181831000.00
totalOtherIncomeExpenseNet -14985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24633000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 653000.00
minorityInterest 0.00
netIncome -564000.00
sellingGeneralAdministrative 8431000.00
grossProfit 248188000.00
ebit 653000.00
ebitda 30290000.00
operatingIncome 30290000.00
otherOperatingExpenses 217898000.00
interestExpense 29753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 248188000.00
totalOperatingExpenses 217898000.00
costOfRevenue 181806000.00
totalOtherIncomeExpenseNet -29637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1551000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 8434000.00
grossProfit 245725000.00
ebit 1551000.00
ebitda 34597000.00
operatingIncome 34597000.00
otherOperatingExpenses 211128000.00
interestExpense 33316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 245725000.00
totalOperatingExpenses 211128000.00
costOfRevenue 177983000.00
totalOtherIncomeExpenseNet -33046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537637000.00
minorityInterest 0.00
netIncome -379747000.00
sellingGeneralAdministrative 8600000.00
grossProfit 229801000.00
ebit 84343000.00
ebitda 656586000.00
depreciationAndAmortization 572243000.00
operatingIncome 84343000.00
otherOperatingExpenses 145458000.00
interestExpense 34173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157890000.00
totalRevenue 229801000.00
totalOperatingExpenses 145458000.00
costOfRevenue 179848000.00
totalOtherIncomeExpenseNet -572243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537637000.00
minorityInterest 193000.00
netIncome -379747000.00
sellingGeneralAdministrative 10489000.00
grossProfit 89863000.00
ebit -537637000.00
ebitda -537637000.00
operatingIncome 84343000.00
otherOperatingExpenses 145458000.00
interestExpense 47845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157890000.00
totalRevenue 229801000.00
totalOperatingExpenses 145458000.00
costOfRevenue 195267000.00
totalOtherIncomeExpenseNet 621980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141235000.00
minorityInterest 0.00
netIncome -251123000.00
sellingGeneralAdministrative 5074000.00
grossProfit 45183000.00
ebit -30406000.00
ebitda 45000000.00
depreciationAndAmortization 75406000.00
operatingIncome -30406000.00
otherOperatingExpenses 75589000.00
interestExpense 39100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109888000.00
totalRevenue 45183000.00
totalOperatingExpenses 75589000.00
costOfRevenue 22448000.00
totalOtherIncomeExpenseNet -75406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -72112000.00
sellingGeneralAdministrative 6578000.00
grossProfit 20369000.00
ebit 0.00
ebitda -37482000.00
operatingIncome -37482000.00
otherOperatingExpenses 57851000.00
interestExpense 66400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72112000.00
totalRevenue 20369000.00
totalOperatingExpenses 57851000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
netIncome -27800000.00
grossProfit 23461000.00
ebitda 3994000.00
operatingIncome 3994000.00
otherOperatingExpenses 19467000.00
incomeTaxExpense 27800000.00
totalRevenue 23461000.00
totalOperatingExpenses 19467000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -139400000.00
grossProfit 42800000.00
ebitda 21400000.00
operatingIncome 21400000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 139400000.00
totalRevenue 42800000.00
totalOperatingExpenses 21400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
netIncome 48100000.00
grossProfit 81900000.00
ebitda 59700000.00
operatingIncome 59700000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense -48100000.00
totalRevenue 81900000.00
totalOperatingExpenses 22200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 60400000.00
grossProfit 79700000.00
ebitda 67500000.00
operatingIncome 67500000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense -60400000.00
totalRevenue 79700000.00
totalOperatingExpenses 12200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome -22600000.00
grossProfit 79600000.00
ebit 60600000.00
ebitda 68800000.00
operatingIncome 68800000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 83200000.00
totalRevenue 79600000.00
totalOperatingExpenses 10800000.00
totalOtherIncomeExpenseNet -8200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 800000.00
grossProfit 21300000.00
ebitda 16000000.00
operatingIncome 16000000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -800000.00
totalRevenue 21300000.00
totalOperatingExpenses 5300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 10600000.00
grossProfit 18700000.00
ebitda 13400000.00
operatingIncome 13400000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -10600000.00
totalRevenue 18700000.00
totalOperatingExpenses 5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 9400000.00
grossProfit 16800000.00
ebitda 11600000.00
operatingIncome 11600000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense -9400000.00
totalRevenue 16800000.00
totalOperatingExpenses 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 8700000.00
grossProfit 13900000.00
ebitda 9400000.00
operatingIncome 9400000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -8700000.00
totalRevenue 13900000.00
totalOperatingExpenses 4500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 16700000.00
grossProfit 49000000.00
reconciledDepreciation -3200000.00
ebit 18600000.00
ebitda 15400000.00
depreciationAndAmortization -3200000.00
operatingIncome 22700000.00
otherOperatingExpenses 113600000.00
incomeTaxExpense 9800000.00
totalRevenue 136300000.00
totalOperatingExpenses 26300000.00
costOfRevenue 87300000.00
totalOtherIncomeExpenseNet 10500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 27200000.00
reconciledDepreciation -3000000.00
ebit 24300000.00
ebitda 21300000.00
depreciationAndAmortization -3000000.00
operatingIncome 19900000.00
otherOperatingExpenses 107200000.00
incomeTaxExpense 7900000.00
totalRevenue 127100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 28100000.00
reconciledDepreciation -4000000.00
ebit 28000000.00
ebitda 24000000.00
depreciationAndAmortization -4000000.00
operatingIncome 20000000.00
otherOperatingExpenses 87000000.00
incomeTaxExpense 7500000.00
totalRevenue 107000000.00
totalOperatingExpenses 8100000.00
costOfRevenue 78900000.00
totalOtherIncomeExpenseNet -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 27900000.00
reconciledDepreciation -3900000.00
ebit 28200000.00
ebitda 24300000.00
depreciationAndAmortization -3900000.00
operatingIncome 20400000.00
otherOperatingExpenses 71400000.00
incomeTaxExpense 7900000.00
totalRevenue 91800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9700000.00
grossProfit 24800000.00
reconciledDepreciation -4300000.00
ebit 25500000.00
ebitda 21200000.00
depreciationAndAmortization -4300000.00
operatingIncome 16900000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense 6300000.00
totalRevenue 86600000.00
totalOperatingExpenses 7900000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 20300000.00
reconciledDepreciation -2500000.00
ebit 19300000.00
ebitda 16800000.00
depreciationAndAmortization -2500000.00
operatingIncome 14300000.00
otherOperatingExpenses 60900000.00
incomeTaxExpense 5000000.00
totalRevenue 75200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 18200000.00
reconciledDepreciation -2200000.00
ebit 17000000.00
ebitda 14800000.00
depreciationAndAmortization -2200000.00
operatingIncome 12500000.00
otherOperatingExpenses 55000000.00
incomeTaxExpense 4300000.00
totalRevenue 67500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 16100000.00
reconciledDepreciation -2300000.00
ebit 15500000.00
ebitda 13200000.00
depreciationAndAmortization -2300000.00
operatingIncome 10900000.00
otherOperatingExpenses 52400000.00
incomeTaxExpense 3800000.00
totalRevenue 63300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet -1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5100000.00
grossProfit 13500000.00
reconciledDepreciation -2000000.00
ebit 13800000.00
ebitda 11800000.00
depreciationAndAmortization -2000000.00
operatingIncome 9800000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense 3400000.00
totalRevenue 62300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 14000000.00
reconciledDepreciation -1600000.00
ebit 10800000.00
ebitda 9200000.00
depreciationAndAmortization -1600000.00
operatingIncome 7600000.00
otherOperatingExpenses 49100000.00
incomeTaxExpense 2300000.00
totalRevenue 56700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet -1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 4500000.00
grossProfit 11700000.00
reconciledDepreciation -1600000.00
ebit 8800000.00
ebitda 7200000.00
depreciationAndAmortization -1600000.00
operatingIncome 5600000.00
otherOperatingExpenses 42300000.00
incomeTaxExpense 1900000.00
totalRevenue 47900000.00
totalOperatingExpenses 6100000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9400000.00
reconciledDepreciation -1300000.00
ebit 7800000.00
ebitda 6500000.00
depreciationAndAmortization -1300000.00
operatingIncome 5200000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 1700000.00
totalRevenue 34600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 10400000.00
reconciledDepreciation -1500000.00
ebit 8300000.00
ebitda 6800000.00
depreciationAndAmortization -1500000.00
operatingIncome 5300000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense 1700000.00
totalRevenue 39000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2000000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6400000.00
reconciledDepreciation -1400000.00
ebit 5400000.00
ebitda 4000000.00
depreciationAndAmortization -1400000.00
operatingIncome 2700000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 100000.00
totalRevenue 28800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5700000.00
reconciledDepreciation -1300000.00
ebit 4800000.00
ebitda 3500000.00
depreciationAndAmortization -1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 100000.00
totalRevenue 27300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5400000.00
reconciledDepreciation -1300000.00
ebit 4800000.00
ebitda 3500000.00
depreciationAndAmortization -1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 23400000.00
incomeTaxExpense 100000.00
totalRevenue 25600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 5200000.00
reconciledDepreciation -1400000.00
ebit 4800000.00
ebitda 3400000.00
depreciationAndAmortization -1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 2800000.00
totalRevenue 25800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5400000.00
reconciledDepreciation -1300000.00
ebit 4600000.00
ebitda 3300000.00
depreciationAndAmortization -1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 3600000.00
totalRevenue 25300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 19900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5500000.00
reconciledDepreciation -1300000.00
ebit 4800000.00
ebitda 3500000.00
depreciationAndAmortization -1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 3800000.00
totalRevenue 24900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 19400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5200000.00
reconciledDepreciation -1200000.00
ebit 4400000.00
ebitda 3200000.00
depreciationAndAmortization -1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 3500000.00
totalRevenue 24400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 19200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 600000.00
grossProfit 5800000.00
reconciledDepreciation -1900000.00
ebit 5600000.00
ebitda 3700000.00
depreciationAndAmortization -1900000.00
operatingIncome 1800000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 5000000.00
totalRevenue 25700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 19900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5800000.00
reconciledDepreciation -1800000.00
ebit 5600000.00
ebitda 3800000.00
depreciationAndAmortization -1800000.00
operatingIncome 2000000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 4800000.00
totalRevenue 24200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 18400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5700000.00
reconciledDepreciation -2100000.00
ebit 6000000.00
ebitda 3900000.00
depreciationAndAmortization -2100000.00
operatingIncome 1900000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 5300000.00
totalRevenue 22300000.00
totalOperatingExpenses 3800000.00
costOfRevenue 16600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4000000.00
reconciledDepreciation -1000000.00
ebit 3300000.00
ebitda 2300000.00
depreciationAndAmortization -1000000.00
operatingIncome 1300000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 2900000.00
totalRevenue 18100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 14100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 3100000.00
reconciledDepreciation -1300000.00
ebit 1500000.00
ebitda 200000.00
depreciationAndAmortization -1300000.00
operatingIncome -1100000.00
otherOperatingExpenses 18400000.00
totalRevenue 17300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 14200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
sellingGeneralAdministrative 1500000.00
grossProfit 3400000.00
reconciledDepreciation -900000.00
ebit 2800000.00
ebitda 1900000.00
depreciationAndAmortization -900000.00
operatingIncome 1000000.00
otherOperatingExpenses 15900000.00
totalRevenue 16900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 13500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3400000.00
reconciledDepreciation -900000.00
ebit 2800000.00
ebitda 1900000.00
depreciationAndAmortization -900000.00
operatingIncome 1000000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 2700000.00
totalRevenue 17100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 13700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3300000.00
reconciledDepreciation -900000.00
ebit 2600000.00
ebitda 1700000.00
depreciationAndAmortization -900000.00
operatingIncome 800000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense 2700000.00
totalRevenue 16500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 13200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 2700000.00
reconciledDepreciation -800000.00
ebit 2000000.00
ebitda 1200000.00
depreciationAndAmortization -800000.00
operatingIncome 400000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 2300000.00
totalRevenue 15500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 12800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2800000.00
reconciledDepreciation -800000.00
ebit 2000000.00
ebitda 1200000.00
depreciationAndAmortization -800000.00
operatingIncome 400000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 1800000.00
totalRevenue 14400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 11600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
sellingGeneralAdministrative 1500000.00
grossProfit 2600000.00
reconciledDepreciation -800000.00
ebit 1900000.00
ebitda 1100000.00
depreciationAndAmortization -800000.00
operatingIncome 300000.00
otherOperatingExpenses 13600000.00
totalRevenue 13900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 11300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
reconciledDepreciation -600000.00
ebit 1700000.00
ebitda 1100000.00
depreciationAndAmortization -600000.00
operatingIncome 500000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1400000.00
totalRevenue 11700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 2800000.00
reconciledDepreciation -600000.00
ebit 2200000.00
ebitda 1600000.00
depreciationAndAmortization -600000.00
operatingIncome 1000000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 1700000.00
totalRevenue 11700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 8900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 300000.00
totalRevenue 9900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
incomeTaxExpense -400000.00
totalRevenue 8100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
incomeTaxExpense -100000.00
totalRevenue 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 8300000.00
ebitda -15800000.00
operatingIncome -15800000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense -400000.00
totalRevenue 8300000.00
totalOperatingExpenses -24100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
incomeTaxExpense -100000.00
totalRevenue 6200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense 400000.00
totalRevenue 4800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 4500000.00
ebitda -14100000.00
operatingIncome -14100000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 600000.00
totalRevenue 4500000.00
totalOperatingExpenses -18600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense 600000.00
totalRevenue 4300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
incomeTaxExpense 300000.00
totalRevenue 4100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 400000.00
totalRevenue 4000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 4100000.00
ebitda -11800000.00
operatingIncome -11800000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 800000.00
totalRevenue 4100000.00
totalOperatingExpenses -15900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome -700000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 700000.00
totalRevenue 4000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense 500000.00
totalRevenue 3100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
incomeTaxExpense 500000.00
totalRevenue 2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 165302000.00
netIncome 122320000.00
sellingGeneralAdministrative 127700000.00
grossProfit 431537000.00
reconciledDepreciation 127906000.00
ebit 168840000.00
ebitda 296746000.00
depreciationAndAmortization 127906000.00
nonOperatingIncomeNetOther 88714000.00
operatingIncome 168840000.00
otherOperatingExpenses 1669398000.00
interestExpense 84974000.00
taxProvision 42982000.00
interestIncome 84974000.00
netInterestIncome -93051000.00
nonRecurring 6292000.00
incomeTaxExpense 42982000.00
totalRevenue 1845329000.00
totalOperatingExpenses 255606000.00
costOfRevenue 1413792000.00
totalOtherIncomeExpenseNet -3538000.00
netIncomeFromContinuingOps 122320000.00
netIncomeApplicableToCommonShares 122320000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 86103000.00
netIncome -51896000.00
sellingGeneralAdministrative 135770000.00
grossProfit 525551000.00
reconciledDepreciation 134738000.00
ebit 189370000.00
ebitda 333290000.00
depreciationAndAmortization 143920000.00
nonOperatingIncomeNetOther 38554000.00
operatingIncome 189370000.00
otherOperatingExpenses 1607573000.00
interestExpense 85542000.00
taxProvision 137999000.00
interestIncome 85542000.00
netInterestIncome -141821000.00
nonRecurring 65673000.00
incomeTaxExpense 137999000.00
totalRevenue 1862616000.00
totalOperatingExpenses 270508000.00
costOfRevenue 1337065000.00
totalOtherIncomeExpenseNet -103267000.00
netIncomeFromContinuingOps -51896000.00
netIncomeApplicableToCommonShares -51896000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 59724000.00
minorityInterest 1181000.00
netIncome 55338000.00
sellingGeneralAdministrative 124338000.00
grossProfit 499109000.00
reconciledDepreciation 150861000.00
ebit 217294000.00
ebitda 368155000.00
depreciationAndAmortization 150861000.00
nonOperatingIncomeNetOther -19639000.00
operatingIncome 217294000.00
otherOperatingExpenses 1681575000.00
interestExpense 83299000.00
taxProvision 4386000.00
interestIncome 83299000.00
netInterestIncome -90440000.00
extraordinaryItems 0.00
nonRecurring 60628000.00
incomeTaxExpense 4386000.00
totalRevenue 1905485000.00
totalOperatingExpenses 275199000.00
costOfRevenue 1406376000.00
totalOtherIncomeExpenseNet -157570000.00
netIncomeFromContinuingOps 55338000.00
netIncomeApplicableToCommonShares 54157000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 196725000.00
minorityInterest 23271000.00
netIncome 188886000.00
sellingGeneralAdministrative 127078000.00
grossProfit 557920000.00
reconciledDepreciation 144572000.00
ebit 281564000.00
ebitda 430404000.00
depreciationAndAmortization 148840000.00
nonOperatingIncomeNetOther -438000.00
operatingIncome 281564000.00
otherOperatingExpenses 1694419000.00
interestExpense 84401000.00
taxProvision 7839000.00
interestIncome 84401000.00
netInterestIncome -85003000.00
extraordinaryItems 0.00
nonRecurring 4706000.00
incomeTaxExpense 7839000.00
totalRevenue 1980689000.00
totalOperatingExpenses 271650000.00
costOfRevenue 1422769000.00
totalOtherIncomeExpenseNet -84839000.00
netIncomeFromContinuingOps 188886000.00
netIncomeApplicableToCommonShares 188886000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 167560000.00
minorityInterest 23271000.00
netIncome 159207000.00
sellingGeneralAdministrative 106865000.00
grossProfit 520516000.00
reconciledDepreciation 156501000.00
ebit 255978000.00
ebitda 412479000.00
depreciationAndAmortization 156501000.00
nonOperatingIncomeNetOther -1172000.00
operatingIncome 249485000.00
otherOperatingExpenses 1578616000.00
interestExpense 80753000.00
taxProvision 8353000.00
interestIncome 80753000.00
netInterestIncome -81769000.00
nonRecurring 1580000.00
incomeTaxExpense 8353000.00
totalRevenue 1835766000.00
totalOperatingExpenses 263366000.00
costOfRevenue 1315250000.00
totalOtherIncomeExpenseNet -7821000.00
netIncomeFromContinuingOps 159207000.00
netIncomeApplicableToCommonShares 159207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191951000.00
minorityInterest 23271000.00
netIncome 178040000.00
sellingGeneralAdministrative 107822000.00
grossProfit 515961000.00
reconciledDepreciation 147129000.00
ebit 261100000.00
ebitda 408229000.00
depreciationAndAmortization 147129000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 260396000.00
otherOperatingExpenses 1504488000.00
interestExpense 68535000.00
taxProvision 13911000.00
interestIncome 68535000.00
netInterestIncome -68535000.00
extraordinaryItems -4500000.00
nonRecurring 614000.00
incomeTaxExpense 13911000.00
totalRevenue 1765498000.00
totalOperatingExpenses 254951000.00
costOfRevenue 1249537000.00
totalOtherIncomeExpenseNet -524000.00
netIncomeFromContinuingOps 178040000.00
netIncomeApplicableToCommonShares 178040000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228172000.00
netIncome 219919000.00
sellingGeneralAdministrative 107027000.00
grossProfit 574199000.00
ebit 299937000.00
ebitda 466683000.00
depreciationAndAmortization 166746000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 296416000.00
otherOperatingExpenses 1549359000.00
interestExpense 67755000.00
taxProvision 8253000.00
interestIncome 67755000.00
netInterestIncome -67755000.00
nonRecurring 4010000.00
incomeTaxExpense 8253000.00
totalRevenue 1849785000.00
totalOperatingExpenses 273773000.00
costOfRevenue 1275586000.00
totalOtherIncomeExpenseNet -4499000.00
netIncomeFromContinuingOps 219919000.00
netIncomeApplicableToCommonShares 219919000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 230215000.00
netIncome 221854000.00
sellingGeneralAdministrative 103936000.00
grossProfit 536959000.00
ebit 280866000.00
ebitda 432380000.00
depreciationAndAmortization 151514000.00
nonOperatingIncomeNetOther -643000.00
operatingIncome 280554000.00
otherOperatingExpenses 1511578000.00
interestExpense 49696000.00
taxProvision 8361000.00
interestIncome 49696000.00
nonRecurring 955000.00
incomeTaxExpense 8361000.00
totalRevenue 1793087000.00
totalOperatingExpenses 255450000.00
costOfRevenue 1256128000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps 221854000.00
netIncomeApplicableToCommonShares 221854000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201965000.00
netIncome 195022000.00
sellingGeneralAdministrative 106429000.00
grossProfit 490732000.00
ebit 271582000.00
ebitda 385507000.00
depreciationAndAmortization 113925000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 240296000.00
otherOperatingExpenses 1376489000.00
interestExpense 39535000.00
nonRecurring 30082000.00
incomeTaxExpense 6943000.00
totalRevenue 1646867000.00
totalOperatingExpenses 220354000.00
costOfRevenue 1156135000.00
totalOtherIncomeExpenseNet -28878000.00
netIncomeFromContinuingOps 195022000.00
netIncomeApplicableToCommonShares 195022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169597000.00
netIncome 300835000.00
sellingGeneralAdministrative 92552000.00
grossProfit 473946000.00
ebit 221236000.00
ebitda 333928000.00
depreciationAndAmortization 112692000.00
nonOperatingIncomeNetOther -36428000.00
operatingIncome 251151000.00
otherOperatingExpenses 1436633000.00
interestExpense 45126000.00
nonRecurring 6513000.00
incomeTaxExpense -134995000.00
totalRevenue 1694297000.00
totalOperatingExpenses 216282000.00
costOfRevenue 1220351000.00
totalOtherIncomeExpenseNet -6413000.00
netIncomeFromContinuingOps 304592000.00
netIncomeApplicableToCommonShares 300835000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244709000.00
netIncome 156761000.00
sellingGeneralAdministrative 88935000.00
grossProfit 507701000.00
ebit 303072000.00
ebitda 417005000.00
depreciationAndAmortization 113933000.00
nonOperatingIncomeNetOther -1761000.00
operatingIncome 304833000.00
otherOperatingExpenses 1455052000.00
interestExpense 58363000.00
incomeTaxExpense 87586000.00
totalRevenue 1759885000.00
totalOperatingExpenses 202868000.00
costOfRevenue 1252184000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 157123000.00
netIncomeApplicableToCommonShares 156761000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 258811000.00
netIncome 162510000.00
sellingGeneralAdministrative 91227000.00
grossProfit 532213000.00
ebit 332359000.00
ebitda 441290000.00
depreciationAndAmortization 108931000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 332055000.00
otherOperatingExpenses 1403558000.00
interestExpense 75400000.00
incomeTaxExpense 96301000.00
totalRevenue 1735613000.00
totalOperatingExpenses 200158000.00
costOfRevenue 1203400000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 162510000.00
netIncomeApplicableToCommonShares 162510000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 251894000.00
netIncome 157193000.00
sellingGeneralAdministrative 84148000.00
grossProfit 511260000.00
ebit 323021000.00
ebitda 427072000.00
depreciationAndAmortization 104051000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 323061000.00
otherOperatingExpenses 1351970000.00
interestExpense 73427000.00
incomeTaxExpense 94297000.00
totalRevenue 1675031000.00
totalOperatingExpenses 188199000.00
costOfRevenue 1163771000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 157597000.00
netIncomeApplicableToCommonShares 157193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 237488000.00
netIncome 154954000.00
sellingGeneralAdministrative 86537000.00
grossProfit 501291000.00
ebit 313955000.00
ebitda 414754000.00
depreciationAndAmortization 100799000.00
operatingIncome 313955000.00
otherOperatingExpenses 1356008000.00
interestExpense 72780000.00
incomeTaxExpense 81745000.00
totalRevenue 1669963000.00
totalOperatingExpenses 187336000.00
costOfRevenue 1168672000.00
totalOtherIncomeExpenseNet -3687000.00
netIncomeApplicableToCommonShares 155743000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 244091000.00
netIncome 150941000.00
sellingGeneralAdministrative 80308000.00
grossProfit 474904000.00
ebit 303495000.00
ebitda 394304000.00
depreciationAndAmortization 90809000.00
operatingIncome 303787000.00
otherOperatingExpenses 1295119000.00
interestExpense 62800000.00
incomeTaxExpense 92127000.00
totalRevenue 1598906000.00
totalOperatingExpenses 1295119000.00
costOfRevenue 1124002000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeApplicableToCommonShares 151964000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 212827000.00
netIncome 133373000.00
sellingGeneralAdministrative 74399000.00
grossProfit 420787000.00
ebit 267571000.00
ebitda 350184000.00
depreciationAndAmortization 82613000.00
operatingIncome 266300000.00
otherOperatingExpenses 1212537000.00
interestExpense 53776000.00
incomeTaxExpense 80312000.00
totalRevenue 1478837000.00
totalOperatingExpenses 154487000.00
costOfRevenue 1058050000.00
totalOtherIncomeExpenseNet -1271000.00
netIncomeApplicableToCommonShares 132515000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 166388000.00
netIncome 105239000.00
sellingGeneralAdministrative 63593000.00
grossProfit 357195000.00
ebit 226687000.00
ebitda 298793000.00
depreciationAndAmortization 72106000.00
operatingIncome 225929000.00
otherOperatingExpenses 1105159000.00
interestExpense 58783000.00
incomeTaxExpense 61149000.00
totalRevenue 1331088000.00
totalOperatingExpenses 131266000.00
costOfRevenue 973893000.00
totalOtherIncomeExpenseNet -758000.00
netIncomeApplicableToCommonShares 105239000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 77452000.00
netIncome 50142000.00
sellingGeneralAdministrative 57053000.00
grossProfit 293847000.00
ebit 212444000.00
ebitda 277853000.00
depreciationAndAmortization 65409000.00
operatingIncome 176912000.00
otherOperatingExpenses 1015728000.00
interestExpense 63928000.00
incomeTaxExpense 26888000.00
totalRevenue 1192640000.00
totalOperatingExpenses 116935000.00
costOfRevenue 898793000.00
totalOtherIncomeExpenseNet -35532000.00
netIncomeApplicableToCommonShares 50564000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 104768000.00
netIncome 62543000.00
sellingGeneralAdministrative 48186000.00
grossProfit 277686000.00
ebit 175932000.00
ebitda 237256000.00
depreciationAndAmortization 61324000.00
operatingIncome 174989000.00
otherOperatingExpenses 973269000.00
interestExpense 69177000.00
incomeTaxExpense 42126000.00
totalRevenue 1148258000.00
totalOperatingExpenses 102697000.00
costOfRevenue 870572000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeApplicableToCommonShares 61180000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 90203000.00
netIncome 141783000.00
sellingGeneralAdministrative 40467000.00
grossProfit 261426000.00
ebit 171514000.00
ebitda 233030000.00
depreciationAndAmortization 61516000.00
operatingIncome 168022000.00
otherOperatingExpenses 868715000.00
interestExpense 74446000.00
incomeTaxExpense -52352000.00
totalRevenue 1036737000.00
totalOperatingExpenses 93404000.00
costOfRevenue 775311000.00
totalOtherIncomeExpenseNet -3373000.00
netIncomeApplicableToCommonShares 127293000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 45065000.00
netIncome -7916000.00
sellingGeneralAdministrative 36907000.00
grossProfit 218764000.00
ebit 127262000.00
ebitda 193466000.00
depreciationAndAmortization 66204000.00
operatingIncome 129979000.00
otherOperatingExpenses 832859000.00
interestExpense 87478000.00
incomeTaxExpense -63284000.00
totalRevenue 962838000.00
totalOperatingExpenses 88785000.00
costOfRevenue 744074000.00
totalOtherIncomeExpenseNet 2564000.00
netIncomeApplicableToCommonShares 87390000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 26830000.00
netIncome 25694000.00
sellingGeneralAdministrative 34568000.00
grossProfit 980791000.00
ebit 138567000.00
ebitda 124664000.00
depreciationAndAmortization -13903000.00
operatingIncome 138567000.00
otherOperatingExpenses 842224000.00
interestExpense 0.00
incomeTaxExpense 1136000.00
totalRevenue 980791000.00
totalOperatingExpenses 842224000.00
costOfRevenue 753521000.00
totalOtherIncomeExpenseNet 13903000.00
netIncomeApplicableToCommonShares 5670000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax -778784000.00
netIncome -730782000.00
sellingGeneralAdministrative 22141000.00
grossProfit 312140000.00
ebit 13785000.00
ebitda 661434000.00
depreciationAndAmortization 647649000.00
operatingIncome 13785000.00
otherOperatingExpenses 298355000.00
interestExpense 0.00
incomeTaxExpense -48002000.00
totalRevenue 312140000.00
totalOperatingExpenses 298355000.00
costOfRevenue 220415000.00
totalOtherIncomeExpenseNet -647649000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -53400000.00
grossProfit 285700000.00
ebit 217500000.00
ebitda 436500000.00
depreciationAndAmortization 219000000.00
operatingIncome 217500000.00
otherOperatingExpenses 68200000.00
interestExpense 0.00
incomeTaxExpense 51900000.00
totalRevenue 285700000.00
totalOperatingExpenses 68200000.00
totalOtherIncomeExpenseNet -219000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 29500000.00
grossProfit 70700000.00
ebit 50500000.00
ebitda 61600000.00
depreciationAndAmortization 11100000.00
operatingIncome 50500000.00
otherOperatingExpenses 20200000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 70700000.00
totalOperatingExpenses 20200000.00
totalOtherIncomeExpenseNet -11100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 87100000.00
netIncome 54000000.00
grossProfit 131700000.00
ebit 100300000.00
ebitda 86200000.00
depreciationAndAmortization -14100000.00
operatingIncome 82900000.00
otherOperatingExpenses 379300000.00
interestExpense 0.00
incomeTaxExpense 33100000.00
totalRevenue 462200000.00
totalOperatingExpenses 48800000.00
costOfRevenue 330500000.00
totalOtherIncomeExpenseNet 10800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 30900000.00
sellingGeneralAdministrative 13400000.00
grossProfit 79300000.00
ebit 77200000.00
ebitda 65900000.00
depreciationAndAmortization -11300000.00
operatingIncome 54600000.00
otherOperatingExpenses 237900000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 292500000.00
totalOperatingExpenses 24700000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet -4200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 14300000.00
sellingGeneralAdministrative 14300000.00
grossProfit 48400000.00
ebit 40600000.00
ebitda 34100000.00
depreciationAndAmortization -6500000.00
operatingIncome 27600000.00
otherOperatingExpenses 179600000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 207200000.00
totalOperatingExpenses 20800000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7200000.00
sellingGeneralAdministrative 10100000.00
grossProfit 28100000.00
ebit 23500000.00
ebitda 18000000.00
depreciationAndAmortization -5500000.00
operatingIncome 12500000.00
otherOperatingExpenses 108200000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 120700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 92600000.00
totalOtherIncomeExpenseNet -3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 4000000.00
sellingGeneralAdministrative 7800000.00
grossProfit 21200000.00
ebit 18600000.00
ebitda 13400000.00
depreciationAndAmortization -5200000.00
operatingIncome 8200000.00
otherOperatingExpenses 92200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet -4100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 21200000.00
ebit 20400000.00
ebitda 13600000.00
depreciationAndAmortization -6800000.00
operatingIncome 6800000.00
otherOperatingExpenses 83400000.00
interestExpense 0.00
incomeTaxExpense 17900000.00
totalRevenue 90200000.00
totalOperatingExpenses 14400000.00
costOfRevenue 69000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -1900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13300000.00
ebit 9800000.00
ebitda 5800000.00
depreciationAndAmortization -4000000.00
operatingIncome 1800000.00
otherOperatingExpenses 66100000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 67900000.00
totalOperatingExpenses 11500000.00
costOfRevenue 54600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 6000000.00
grossProfit 10700000.00
ebit 7700000.00
ebitda 4700000.00
depreciationAndAmortization -3000000.00
operatingIncome 1700000.00
otherOperatingExpenses 53800000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 55500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 44800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 9900000.00
ebit 7500000.00
ebitda 5300000.00
depreciationAndAmortization -2200000.00
operatingIncome 3100000.00
otherOperatingExpenses 33700000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 36800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 26900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6900000.00
ebit 700000.00
ebitda 3000000.00
depreciationAndAmortization 2300000.00
operatingIncome 700000.00
otherOperatingExpenses 24100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 24800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 17900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -1900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2700000.00
ebit -1600000.00
ebitda -200000.00
depreciationAndAmortization 1400000.00
operatingIncome -1600000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 17000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 14300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -2500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 1500000.00
ebit -2000000.00
ebitda -1100000.00
depreciationAndAmortization 900000.00
operatingIncome -2000000.00
otherOperatingExpenses 15900000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 13900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 12400000.00