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Douglas Emmett, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием, владением и управлением объектами недвижимости. Он работает в следующих сегментах: офис и мультисемейство. Сегмент Office включает в себя аренду офисных помещений и другие услуги арендатора, включая аренду парковочных и складских помещений. Сегмент Multifamily включает в себя аренду квартир и другие услуги арендатора, в том числе парковку и аренду складских помещений. Компания была основана 28 июня 2005 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code DEI
Type Common Stock
Name Douglas Emmett Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PN1SJ8
ISIN US25960P1093
PrimaryTicker DEI.US
CUSIP 25960P109
CIK 1364250
EmployerIdNumber 20-3073047
FiscalYearEnd December
IPODate 2006-10-25
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 1299 Ocean Avenue, Santa Monica, CA, United States, 90401
Phone 310-255-7700
WebURL https://www.douglasemmett.com
FullTimeEmployees 750
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3008493056
MarketCapitalizationMln 3008.4931
EBITDA 544017984
PERatio 124.9167
PEGRatio 9.09
WallStreetTargetPrice 13.46
BookValue 14.018
DividendShare 0.76
DividendYield 0.0507
EarningsShare 0.12
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0218
OperatingMarginTTM 0.1133
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0013
RevenueTTM 1012926016
RevenuePerShareTTM 5.894
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 657255000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.283

Financials / Income Statement / quarterly / net Income

19.33M
2021-12-31
25.51M
2022-03-31
24.37M
2022-06-30
22.96M
2022-09-30
-15.39M
2022-12-31
-69.6M
2023-03-31
-7.26M
2023-06-30
-13.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.78M
2021-12-31
150.53M
2022-03-31
154.05M
2022-06-30
155.88M
2022-09-30
159.07M
2022-12-31
154.85M
2023-03-31
156.81M
2023-06-30
157.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

238.85M
2021-12-31
238.88M
2022-03-31
246.97M
2022-06-30
253.66M
2022-09-30
254.14M
2022-12-31
252.39M
2023-03-31
253.41M
2023-06-30
255.41M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.1
2023-03-31
-0.04
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 124.9167
ForwardPE 9.0009
PriceSalesTTM 2.9858
PriceBookMRQ 1.0829
EnterpriseValue 8947822592
EnterpriseValueRevenue 7.4433
EnterpriseValueEbitda 12.0388
SharesStats
SharesOutstanding 166738000
SharesFloat 161577197
PercentInsiders 4.475
PercentInstitutions 118.679
Technicals
Beta 1.055
52WeekHigh 17.1635
52WeekLow 9.7786
50DayMA 12.6212
200DayMA 12.6578
SharesShort 18840366
SharesShortPriorMonth 26031603
ShortRatio 9.84
ShortPercent 0.1658
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9846079000.00
intangibleAssets 3103000.00
totalLiab 5838623000.00
totalStockholderEquity 2337255000.00
otherCurrentLiab -5543769000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -1218457000.00
otherAssets 101000.00
cash 526230000.00
cashAndEquivalents 526230000.00
totalCurrentLiabilities 200760000.00
currentDeferredRevenue 169069000.00
netDebt 5026455000.00
shortTermDebt 5575460000.00
shortLongTermDebtTotal 5552685000.00
otherStockholderEquity -153376000.00
propertyPlantEquipment 8841632000.00
totalCurrentAssets 900004000.00
longTermInvestments 47988000.00
netReceivables 373774000.00
longTermDebt 5541846000.00
accumulatedOtherComprehensiveIncome 169760000.00
nonCurrrentAssetsOther 60394000.00
nonCurrentAssetsTotal 8946075000.00
capitalLeaseObligations 10839000.00
longTermDebtTotal 5541846000.00
nonCurrentLiabilitiesOther 85178000.00
nonCurrentLiabilitiesTotal 5637863000.00
capitalSurpluse 3384285000.00
liabilitiesAndStockholdersEquity 9846079000.00
cashAndShortTermInvestments 526230000.00
propertyPlantAndEquipmentGross 7449000.00
propertyPlantAndEquipmentNet 7449000.00
netWorkingCapital 699244000.00
netInvestedCapital 7879101000.00
commonStockSharesOutstanding 166738000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9614864000.00
intangibleAssets 3243000.00
totalLiab 5540546000.00
totalStockholderEquity 2387423000.00
otherCurrentLiab -5343408000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -1173415000.00
otherAssets 7538304000.00
cash 263184000.00
cashAndEquivalents 263184000.00
totalCurrentLiabilities 177346000.00
currentDeferredRevenue 145655000.00
netDebt 5012309000.00
shortTermDebt 5300869000.00
shortLongTermDebtTotal 5275493000.00
otherStockholderEquity 3384274000.00
propertyPlantEquipment 8892889000.00
totalCurrentAssets 389188000.00
longTermInvestments 48015000.00
netTangibleAssets 2384180000.00
netReceivables 126004000.00
longTermDebt 5264652000.00
accountsPayable 74230000.00
noncontrollingInterestInConsolidatedEntity 1686895000.00
accumulatedOtherComprehensiveIncome 174897000.00
commonStockTotalEquity 1667000.00
retainedEarningsTotalEquity -1173415000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 9225676000.00
capitalLeaseObligations 10841000.00
longTermDebtTotal 5264652000.00
nonCurrentLiabilitiesOther 87707000.00
nonCurrentLiabilitiesTotal 5363200000.00
capitalSurpluse 3384274000.00
liabilitiesAndStockholdersEquity 9614864000.00
cashAndShortTermInvestments 263184000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
netWorkingCapital 211842000.00
netInvestedCapital 7652075000.00
commonStockSharesOutstanding 169256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 9677710000.00
intangibleAssets 3388000.00
otherCurrentAssets 16066000.00
totalLiab 5493904000.00
totalStockholderEquity 2495159000.00
otherCurrentLiab -5293004000.00
commonStock 1744000.00
capitalStock 1744000.00
retainedEarnings -1134472000.00
otherLiab 84285000.00
otherAssets 9250038000.00
cash 301979000.00
cashAndEquivalents 301979000.00
totalCurrentLiabilities 199015000.00
currentDeferredRevenue 165873000.00
netDebt 4901869000.00
shortTermDebt 5232027000.00
shortLongTermDebtTotal 5203848000.00
otherStockholderEquity 3476811000.00
propertyPlantEquipment 8949868000.00
totalCurrentAssets 421650000.00
longTermInvestments 47263000.00
netTangibleAssets 2491771000.00
netReceivables 119671000.00
longTermDebt 5193005000.00
accountsPayable 94119000.00
noncontrollingInterestInConsolidatedEntity 1688647000.00
accumulatedOtherComprehensiveIncome 151076000.00
commonStockTotalEquity 1744000.00
retainedEarningsTotalEquity -1134472000.00
nonCurrrentAssetsOther 9197957000.00
nonCurrentAssetsTotal 9256060000.00
capitalLeaseObligations 10843000.00
longTermDebtTotal 5194140000.00
nonCurrentLiabilitiesOther 89906000.00
nonCurrentLiabilitiesTotal 5294889000.00
capitalSurpluse 3476811000.00
liabilitiesAndStockholdersEquity 9677710000.00
cashAndShortTermInvestments 301979000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
netWorkingCapital 222635000.00
netInvestedCapital 7688164000.00
commonStockSharesOutstanding 175765000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 9747446000.00
intangibleAssets 3536000.00
otherCurrentAssets 19972000.00
totalLiab 5471663000.00
totalStockholderEquity 2562414000.00
otherCurrentLiab -5187162000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1119714000.00
otherLiab 78516000.00
otherAssets 9304662000.00
cash 268837000.00
cashAndEquivalents 268837000.00
totalCurrentLiabilities 174339000.00
currentDeferredRevenue 47152000.00
netDebt 4933904000.00
shortTermDebt 5234105000.00
shortLongTermDebtTotal 5202741000.00
otherStockholderEquity 3493307000.00
propertyPlantEquipment 9001063000.00
totalCurrentAssets 390696000.00
longTermInvestments 47976000.00
netTangibleAssets 2558878000.00
shortTermInvestments 47976000.00
netReceivables 121859000.00
longTermDebt 5191893000.00
accountsPayable 80244000.00
noncontrollingInterestInConsolidatedEntity 1713369000.00
accumulatedOtherComprehensiveIncome 187063000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1119714000.00
nonCurrrentAssetsOther 9297783000.00
nonCurrentAssetsTotal 9356750000.00
capitalLeaseObligations 10848000.00
longTermDebtTotal 5191893000.00
nonCurrentLiabilitiesOther 92793000.00
nonCurrentLiabilitiesTotal 5297324000.00
capitalSurpluse 3493307000.00
liabilitiesAndStockholdersEquity 9747446000.00
cashAndShortTermInvestments 268837000.00
propertyPlantAndEquipmentGross 7455000.00
propertyPlantAndEquipmentNet 7455000.00
netWorkingCapital 216357000.00
netInvestedCapital 7754307000.00
commonStockSharesOutstanding 175799000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9805735000.00
intangibleAssets 3671000.00
otherCurrentAssets 30010000.00
totalLiab 5508002000.00
totalStockholderEquity 2583739000.00
otherCurrentLiab -5174346000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1110611000.00
otherLiab 34704000.00
otherAssets 9348812000.00
cash 281008000.00
cashAndEquivalents 281008000.00
totalCurrentLiabilities 209089000.00
currentDeferredRevenue 46763000.00
netDebt 4920449000.00
shortTermDebt 5236161000.00
shortLongTermDebtTotal 5201457000.00
otherStockholderEquity 3492943000.00
propertyPlantEquipment 9021886000.00
totalCurrentAssets 406007000.00
longTermInvestments 335648000.00
netTangibleAssets 2580068000.00
shortTermInvestments 48758000.00
netReceivables 124999000.00
longTermDebt 5192252000.00
inventory -30010000.00
accountsPayable 100511000.00
noncontrollingInterestInConsolidatedEntity 1713994000.00
accumulatedOtherComprehensiveIncome 199649000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1110611000.00
nonCurrrentAssetsOther 9339841000.00
nonCurrentAssetsTotal 9399728000.00
capitalLeaseObligations 10852000.00
longTermDebtTotal 5192252000.00
nonCurrentLiabilitiesOther 45556000.00
nonCurrentLiabilitiesTotal 5298913000.00
capitalSurpluse 3492943000.00
liabilitiesAndStockholdersEquity 9805735000.00
cashAndShortTermInvestments 281008000.00
propertyPlantAndEquipmentGross 7458000.00
propertyPlantAndEquipmentNet 7458000.00
netWorkingCapital 226928000.00
netInvestedCapital 7774344000.00
commonStockSharesOutstanding 175784000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 9706560000.00
intangibleAssets 3816000.00
otherCurrentAssets 4843000.00
totalLiab 5477609000.00
totalStockholderEquity 2535046000.00
otherCurrentLiab -5176439000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1084346000.00
otherLiab 38192000.00
otherAssets 9260338000.00
cash 271043000.00
cashAndEquivalents 271043000.00
totalCurrentLiabilities 179680000.00
currentDeferredRevenue 41285000.00
netDebt 4928712000.00
shortTermDebt 5237947000.00
shortLongTermDebtTotal 5199755000.00
otherStockholderEquity 3492864000.00
propertyPlantEquipment 9056628000.00
totalCurrentAssets 396979000.00
longTermInvestments 47955000.00
netTangibleAssets 2531230000.00
shortTermInvestments 47955000.00
netReceivables 125936000.00
longTermDebt 5188902000.00
inventory -4843000.00
accountsPayable 76887000.00
noncontrollingInterestInConsolidatedEntity 1693905000.00
accumulatedOtherComprehensiveIncome 124770000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1084346000.00
nonCurrrentAssetsOther 9250351000.00
nonCurrentAssetsTotal 9309581000.00
capitalLeaseObligations 10853000.00
longTermDebtTotal 5189668000.00
nonCurrentLiabilitiesOther 97408000.00
nonCurrentLiabilitiesTotal 5297929000.00
capitalSurpluse 3492864000.00
liabilitiesAndStockholdersEquity 9706560000.00
cashAndShortTermInvestments 271043000.00
propertyPlantAndEquipmentNet 7459000.00
netWorkingCapital 217299000.00
netInvestedCapital 7723948000.00
commonStockSharesOutstanding 175784000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9440314000.00
intangibleAssets 3969000.00
otherCurrentAssets 38577000.00
totalLiab 5314617000.00
totalStockholderEquity 2517947000.00
otherCurrentLiab -4985753000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1059499000.00
otherLiab 66439000.00
otherAssets 8928700000.00
cash 337274000.00
cashAndEquivalents 337274000.00
totalCurrentLiabilities 204158000.00
currentDeferredRevenue 43725000.00
netDebt 4687458000.00
shortTermDebt 5047446000.00
shortLongTermDebtTotal 5024732000.00
otherStockholderEquity 3492659000.00
propertyPlantEquipment 8744836000.00
totalCurrentAssets 462527000.00
longTermInvestments 47873000.00
netTangibleAssets 2513978000.00
shortTermInvestments 47873000.00
netReceivables 125253000.00
longTermDebt 5013876000.00
inventory -38577000.00
accountsPayable 98740000.00
noncontrollingInterestInConsolidatedEntity 1607750000.00
accumulatedOtherComprehensiveIncome 83029000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1059499000.00
nonCurrrentAssetsOther 8918484000.00
nonCurrentAssetsTotal 8977787000.00
capitalLeaseObligations 10856000.00
longTermDebtTotal 5020543000.00
nonCurrentLiabilitiesOther 79060000.00
nonCurrentLiabilitiesTotal 5110459000.00
capitalSurpluse 3492659000.00
liabilitiesAndStockholdersEquity 9440314000.00
cashAndShortTermInvestments 337274000.00
propertyPlantAndEquipmentNet 7461000.00
netWorkingCapital 258369000.00
netInvestedCapital 7531823000.00
commonStockSharesOutstanding 175656000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9354032000.00
intangibleAssets 4168000.00
otherCurrentAssets 16037000.00
totalLiab 5367479000.00
totalStockholderEquity 2416069000.00
otherCurrentLiab -4986234000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1035798000.00
otherLiab 24710000.00
otherAssets 8967365000.00
cash 335905000.00
cashAndEquivalents 335905000.00
totalCurrentLiabilities 194618000.00
currentDeferredRevenue 50056000.00
netDebt 4687031000.00
shortTermDebt 5047646000.00
shortLongTermDebtTotal 5022936000.00
otherStockholderEquity 3488886000.00
propertyPlantEquipment 8797896000.00
totalCurrentAssets 464180000.00
longTermInvestments 46594000.00
netTangibleAssets 2411901000.00
shortTermInvestments 46594000.00
netReceivables 128275000.00
longTermDebt 5012076000.00
inventory -16037000.00
accountsPayable 83150000.00
noncontrollingInterestInConsolidatedEntity 1570484000.00
accumulatedOtherComprehensiveIncome -38774000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1035798000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 8889852000.00
capitalLeaseObligations 10860000.00
longTermDebtTotal 5082006000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 5172861000.00
capitalSurpluse 3488886000.00
liabilitiesAndStockholdersEquity 9354032000.00
cashAndShortTermInvestments 335905000.00
propertyPlantAndEquipmentNet 7464000.00
netWorkingCapital 269562000.00
netInvestedCapital 7428145000.00
commonStockSharesOutstanding 175496000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 9382887000.00
intangibleAssets 4389000.00
otherCurrentAssets 24816000.00
totalLiab 5428193000.00
totalStockholderEquity 2404427000.00
otherCurrentLiab -675977000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1005977000.00
otherLiab 26803000.00
otherAssets 9032393000.00
cash 350494000.00
cashAndEquivalents 350494000.00
totalCurrentLiabilities 210432000.00
currentDeferredRevenue 42066000.00
netDebt 4672661000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 5023155000.00
otherStockholderEquity 3488188000.00
propertyPlantEquipment 8818169000.00
totalCurrentAssets 479896000.00
longTermInvestments 46745000.00
netTangibleAssets 2400038000.00
shortTermInvestments 11845398000.00
netReceivables 129402000.00
longTermDebt 5012291000.00
inventory -24816000.00
accountsPayable 106943000.00
noncontrollingInterestInConsolidatedEntity 1550267000.00
accumulatedOtherComprehensiveIncome -79539000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1005977000.00
nonCurrrentAssetsOther 32531000.00
nonCurrentAssetsTotal 8902991000.00
capitalLeaseObligations 10864000.00
longTermDebtTotal 5126267000.00
nonCurrentLiabilitiesOther 80630000.00
nonCurrentLiabilitiesTotal 5217761000.00
capitalSurpluse 3488188000.00
liabilitiesAndStockholdersEquity 9382887000.00
cashAndShortTermInvestments 350494000.00
propertyPlantAndEquipmentNet 7467000.00
netWorkingCapital 269464000.00
netInvestedCapital 7416718000.00
commonStockSharesOutstanding 175480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 9373354000.00
intangibleAssets 4628000.00
otherCurrentAssets 4631000.00
totalLiab 5394222000.00
totalStockholderEquity 2421378000.00
otherCurrentLiab -676099000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -974982000.00
otherLiab 29204000.00
otherAssets 9042420000.00
cash 330934000.00
cashAndEquivalents 330934000.00
totalCurrentLiabilities 198386000.00
currentDeferredRevenue 45147000.00
netDebt 4649590000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4980524000.00
otherStockholderEquity 3487950000.00
propertyPlantEquipment 8845182000.00
totalCurrentAssets 463650000.00
longTermInvestments 47107000.00
netTangibleAssets 2416750000.00
netReceivables 132716000.00
longTermDebt 4969659000.00
inventory -4631000.00
accountsPayable 91938000.00
noncontrollingInterestInConsolidatedEntity 1557754000.00
accumulatedOtherComprehensiveIncome -93345000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -974982000.00
nonCurrrentAssetsOther 12484000.00
nonCurrentAssetsTotal 8909704000.00
capitalLeaseObligations 10865000.00
longTermDebtTotal 5102513000.00
nonCurrentLiabilitiesOther 82458000.00
nonCurrentLiabilitiesTotal 5195836000.00
capitalSurpluse 3487950000.00
liabilitiesAndStockholdersEquity 9373354000.00
cashAndShortTermInvestments 330934000.00
propertyPlantAndEquipmentGross 9723000.00
propertyPlantAndEquipmentNet 7468000.00
netWorkingCapital 265264000.00
netInvestedCapital 7391037000.00
commonStockSharesOutstanding 175471000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9249737000.00
intangibleAssets 4880000.00
otherCurrentAssets 12477000.00
totalLiab 5229212000.00
totalStockholderEquity 2450325000.00
otherCurrentLiab -43783000.00
commonStock 1755000.00
retainedEarnings -942046000.00
otherLiab 31848000.00
otherAssets 20135000.00
cash 184274000.00
totalCurrentLiabilities 219758000.00
currentDeferredRevenue 46451000.00
netDebt 4602587000.00
shortTermDebt 105000000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4786861000.00
otherStockholderEquity 3487948000.00
propertyPlantEquipment 8850908000.00
totalCurrentAssets 319146000.00
longTermInvestments 47199000.00
netTangibleAssets 2445445000.00
netReceivables 134872000.00
longTermDebt 4913270000.00
inventory -12477000.00
accountsPayable 112090000.00
noncontrollingInterestInConsolidatedEntity 1570200000.00
accumulatedOtherComprehensiveIncome -97332000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -942046000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 8930591000.00
capitalLeaseObligations 10867000.00
longTermDebtTotal 4913270000.00
nonCurrentLiabilitiesOther 42715000.00
nonCurrentLiabilitiesTotal 5009454000.00
capitalSurpluse 3487948000.00
liabilitiesAndStockholdersEquity 9249737000.00
cashAndShortTermInvestments 184274000.00
propertyPlantAndEquipmentGross 9757000.00
propertyPlantAndEquipmentNet 7469000.00
netWorkingCapital 99388000.00
netInvestedCapital 7226319000.00
commonStockSharesOutstanding 175464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 9250825000.00
intangibleAssets 5141000.00
otherCurrentAssets 13906000.00
totalLiab 5254806000.00
totalStockholderEquity 2437091000.00
otherCurrentLiab -13663000.00
commonStock 1755000.00
retainedEarnings -904516000.00
otherLiab 35223000.00
otherAssets 21583000.00
cash 172385000.00
totalCurrentLiabilities 193482000.00
currentDeferredRevenue 50550000.00
netDebt 4583453000.00
shortTermDebt 75000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 4755838000.00
otherStockholderEquity 3487887000.00
propertyPlantEquipment 8862445000.00
totalCurrentAssets 306810000.00
longTermInvestments 47374000.00
netTangibleAssets 2431950000.00
netReceivables 134425000.00
longTermDebt 4958983000.00
inventory -13906000.00
accountsPayable 81595000.00
noncontrollingInterestInConsolidatedEntity 1558928000.00
accumulatedOtherComprehensiveIncome -148035000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -904516000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 8944015000.00
capitalLeaseObligations 10871000.00
longTermDebtTotal 4958983000.00
nonCurrentLiabilitiesOther 46094000.00
nonCurrentLiabilitiesTotal 5061324000.00
capitalSurpluse 3487887000.00
liabilitiesAndStockholdersEquity 9250825000.00
cashAndShortTermInvestments 172385000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 7472000.00
netWorkingCapital -96122000.00
netInvestedCapital 6882058000.00
commonStockSharesOutstanding 175398000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9289373000.00
intangibleAssets 5437000.00
otherCurrentAssets 8357000.00
totalLiab 5289005000.00
totalStockholderEquity 2447525000.00
otherCurrentLiab 20826000.00
commonStock 1754000.00
retainedEarnings -873080000.00
otherLiab 81970000.00
otherAssets 2736000.00
cash 202166000.00
totalCurrentLiabilities 231629000.00
currentDeferredRevenue 43109000.00
netDebt 4517021000.00
shortTermDebt 40000000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4719187000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8876752000.00
totalCurrentAssets 336556000.00
longTermInvestments 47589000.00
netTangibleAssets 2442088000.00
netReceivables 134390000.00
longTermDebt 4950272000.00
inventory -8357000.00
accountsPayable 127694000.00
noncontrollingInterestInConsolidatedEntity 1552843000.00
accumulatedOtherComprehensiveIncome -167591000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -873080000.00
nonCurrrentAssetsOther 15564000.00
nonCurrentAssetsTotal 8952817000.00
capitalLeaseObligations 10875000.00
longTermDebtTotal 4950272000.00
nonCurrentLiabilitiesOther 49736000.00
nonCurrentLiabilitiesTotal 5057376000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9289373000.00
cashAndShortTermInvestments 202166000.00
propertyPlantAndEquipmentGross 9958000.00
propertyPlantAndEquipmentNet 7475000.00
netWorkingCapital -589364000.00
netInvestedCapital 7155837000.00
commonStockSharesOutstanding 175375000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9271377000.00
intangibleAssets 5736000.00
otherCurrentAssets 3753000.00
totalLiab 5227038000.00
totalStockholderEquity 2480977000.00
otherCurrentLiab -676555000.00
commonStock 1754000.00
retainedEarnings -827748000.00
otherLiab 91270000.00
otherAssets 5613000.00
cash 176393000.00
totalCurrentLiabilities 188720000.00
currentDeferredRevenue 48144000.00
netDebt 4501087000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4677480000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8884939000.00
totalCurrentAssets 311599000.00
longTermInvestments 47742000.00
netTangibleAssets 2475241000.00
netReceivables 135206000.00
longTermDebt 4925896000.00
inventory -3753000.00
accountsPayable 79731000.00
noncontrollingInterestInConsolidatedEntity 1563362000.00
accumulatedOtherComprehensiveIncome -179471000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -827748000.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 8959778000.00
capitalLeaseObligations 10877000.00
longTermDebtTotal 4925896000.00
nonCurrentLiabilitiesOther 54003000.00
nonCurrentLiabilitiesTotal 5038318000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9271377000.00
cashAndShortTermInvestments 176393000.00
propertyPlantAndEquipmentGross 10007000.00
propertyPlantAndEquipmentNet 7475000.00
netWorkingCapital -566377000.00
netInvestedCapital 7147580000.00
commonStockSharesOutstanding 175375000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9313054000.00
intangibleAssets 6064000.00
otherCurrentAssets 9918000.00
totalLiab 5183347000.00
totalStockholderEquity 2541762000.00
otherCurrentLiab -676559000.00
commonStock 1754000.00
retainedEarnings -780562000.00
otherLiab 95609000.00
otherAssets 4960000.00
cash 174696000.00
totalCurrentLiabilities 205308000.00
currentDeferredRevenue 47840000.00
netDebt 4456397000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4631093000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8917757000.00
totalCurrentAssets 314060000.00
longTermInvestments 48346000.00
netTangibleAssets 2535698000.00
netReceivables 139364000.00
longTermDebt 4859036000.00
inventory -9918000.00
accountsPayable 96627000.00
noncontrollingInterestInConsolidatedEntity 1587945000.00
accumulatedOtherComprehensiveIncome -165872000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -780562000.00
nonCurrrentAssetsOther 19350000.00
nonCurrentAssetsTotal 8998994000.00
capitalLeaseObligations 10878000.00
longTermDebtTotal 4859036000.00
nonCurrentLiabilitiesOther 58647000.00
nonCurrentLiabilitiesTotal 4978039000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9313054000.00
cashAndShortTermInvestments 174696000.00
propertyPlantAndEquipmentGross 9961000.00
propertyPlantAndEquipmentNet 7477000.00
netWorkingCapital -580808000.00
netInvestedCapital 7161977000.00
commonStockSharesOutstanding 175373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9349301000.00
intangibleAssets 6407000.00
otherCurrentAssets 8832000.00
totalLiab 4978367000.00
totalStockholderEquity 2712072000.00
otherCurrentLiab -499182000.00
commonStock 1754000.00
retainedEarnings -758576000.00
otherLiab 105633000.00
otherAssets 3233000.00
cash 153683000.00
totalCurrentLiabilities 180521000.00
currentDeferredRevenue 53266000.00
netDebt 4476257000.00
shortTermDebt 560000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 4629940000.00
otherStockholderEquity 3486356000.00
propertyPlantEquipment 8960218000.00
totalCurrentAssets 293953000.00
longTermInvestments 64823000.00
netTangibleAssets 2705665000.00
netReceivables 140270000.00
longTermDebt 4673674000.00
inventory -8832000.00
accountsPayable 66437000.00
noncontrollingInterestInConsolidatedEntity 1658862000.00
accumulatedOtherComprehensiveIncome -17462000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -758576000.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 9055348000.00
capitalLeaseObligations 10882000.00
longTermDebtTotal 4673674000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 4797846000.00
capitalSurpluse 3486356000.00
liabilitiesAndStockholdersEquity 9349301000.00
cashAndShortTermInvestments 153683000.00
propertyPlantAndEquipmentGross 9847000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 175356000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8520895000.00
intangibleAssets 2877000.00
otherCurrentAssets 10871000.00
totalLiab 4536833000.00
totalStockholderEquity 2450870000.00
otherCurrentLiab -4171100000.00
commonStock 1753000.00
retainedEarnings -988030000.00
otherLiab 84042000.00
otherAssets 3570000.00
cash 181510000.00
totalCurrentLiabilities 180542000.00
currentDeferredRevenue 45658000.00
netDebt 4006341000.00
shortTermDebt 4226235000.00
shortLongTermDebt 78111000.00
shortLongTermDebtTotal 4187851000.00
otherStockholderEquity 3486025000.00
propertyPlantEquipment 8056841000.00
totalCurrentAssets 320755000.00
longTermInvestments 114205000.00
netTangibleAssets 2447993000.00
netReceivables 139245000.00
longTermDebt 4255078000.00
inventory -10871000.00
accountsPayable 79749000.00
noncontrollingInterestInConsolidatedEntity 1533192000.00
accumulatedOtherComprehensiveIncome -48878000.00
commonStockTotalEquity 1753000.00
retainedEarningsTotalEquity -988030000.00
nonCurrrentAssetsOther 18736000.00
nonCurrentAssetsTotal 8200140000.00
capitalLeaseObligations 10884000.00
longTermDebtTotal 4255078000.00
nonCurrentLiabilitiesOther 49268000.00
nonCurrentLiabilitiesTotal 4356291000.00
capitalSurpluse 3486025000.00
liabilitiesAndStockholdersEquity 8520895000.00
cashAndShortTermInvestments 181510000.00
propertyPlantAndEquipmentGross 9788000.00
propertyPlantAndEquipmentNet 7481000.00
commonStockSharesOutstanding 175278000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 8677711000.00
intangibleAssets 2993000.00
otherCurrentAssets 3233000.00
totalLiab 4625351000.00
totalStockholderEquity 2495152000.00
otherCurrentLiab -4301979000.00
commonStock 1752000.00
retainedEarnings -964927000.00
otherLiab 85075000.00
otherAssets 3622000.00
cash 303962000.00
totalCurrentLiabilities 163237000.00
currentDeferredRevenue 42572000.00
netDebt 4011836000.00
shortTermDebt 4358301000.00
shortLongTermDebt 51672000.00
shortLongTermDebtTotal 4315798000.00
otherStockholderEquity 3484180000.00
propertyPlantEquipment 8092514000.00
totalCurrentAssets 440679000.00
longTermInvestments 122805000.00
netTangibleAssets 2492159000.00
netReceivables 136717000.00
longTermDebt 4356585000.00
inventory -3233000.00
accountsPayable 64343000.00
noncontrollingInterestInConsolidatedEntity 1557208000.00
accumulatedOtherComprehensiveIncome -25853000.00
commonStockTotalEquity 1752000.00
retainedEarningsTotalEquity -964927000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 8237032000.00
capitalLeaseObligations 10885000.00
longTermDebtTotal 4356585000.00
nonCurrentLiabilitiesOther 53388000.00
nonCurrentLiabilitiesTotal 4462114000.00
capitalSurpluse 3484180000.00
liabilitiesAndStockholdersEquity 8677711000.00
cashAndShortTermInvestments 303962000.00
propertyPlantAndEquipmentGross 9877000.00
propertyPlantAndEquipmentNet 7481000.00
commonStockSharesOutstanding 172498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 8215909000.00
intangibleAssets 3092000.00
otherCurrentAssets 8504000.00
totalLiab 4427727000.00
totalStockholderEquity 2361698000.00
otherCurrentLiab -4129756000.00
commonStock 1702000.00
retainedEarnings -953335000.00
otherLiab 87614000.00
otherAssets 121000.00
cash 149722000.00
totalCurrentLiabilities 186601000.00
currentDeferredRevenue 42731000.00
netDebt 3990436000.00
shortTermDebt 4185041000.00
shortLongTermDebt 5283000.00
shortLongTermDebtTotal 4140158000.00
otherStockholderEquity 3282388000.00
propertyPlantEquipment 7751635000.00
totalCurrentAssets 284206000.00
longTermInvestments 152406000.00
netTangibleAssets 2358606000.00
netReceivables 134484000.00
longTermDebt 4134554000.00
inventory -8504000.00
accountsPayable 88585000.00
noncontrollingInterestInConsolidatedEntity 1426484000.00
accumulatedOtherComprehensiveIncome 30943000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -953335000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 7931703000.00
capitalLeaseObligations 10887000.00
longTermDebtTotal 4134554000.00
nonCurrentLiabilitiesOther 55783000.00
nonCurrentLiabilitiesTotal 4241126000.00
capitalSurpluse 3282388000.00
liabilitiesAndStockholdersEquity 8215909000.00
cashAndShortTermInvestments 149722000.00
propertyPlantAndEquipmentGross 9924000.00
propertyPlantAndEquipmentNet 7483000.00
commonStockSharesOutstanding 170221000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8261709000.00
intangibleAssets 3251000.00
otherCurrentAssets 7951000.00
totalLiab 4413279000.00
totalStockholderEquity 2402332000.00
otherCurrentLiab -50080000.00
commonStock 1702000.00
retainedEarnings -935630000.00
otherLiab 96955000.00
otherAssets 3719000.00
cash 146227000.00
totalCurrentLiabilities 174417000.00
currentDeferredRevenue 44386000.00
netDebt 3987803000.00
shortTermDebt 105000000.00
shortLongTermDebt 1530000.00
shortLongTermDebtTotal 4134030000.00
otherStockholderEquity 3282316000.00
propertyPlantEquipment 7783821000.00
totalCurrentAssets 275432000.00
longTermInvestments 184446000.00
netTangibleAssets 2399081000.00
netReceivables 129205000.00
longTermDebt 4135560000.00
inventory -7951000.00
accountsPayable 75111000.00
noncontrollingInterestInConsolidatedEntity 1446098000.00
accumulatedOtherComprehensiveIncome 53944000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -935630000.00
nonCurrrentAssetsOther 14759000.00
nonCurrentAssetsTotal 7986277000.00
longTermDebtTotal 4135560000.00
nonCurrentLiabilitiesOther 52569000.00
nonCurrentLiabilitiesTotal 4238862000.00
capitalSurpluse 3282316000.00
liabilitiesAndStockholdersEquity 8261709000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
commonStockSharesOutstanding 170121000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8347779000.00
intangibleAssets 3492000.00
otherCurrentAssets 12452000.00
totalLiab 4424238000.00
totalStockholderEquity 2457079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4127245000.00
commonStock 1699000.00
retainedEarnings -917009000.00
otherLiab 96152000.00
goodWill 0.00
otherAssets 2806000.00
cash 172362000.00
totalCurrentLiabilities 193597000.00
currentDeferredRevenue 38561000.00
netDebt 3949915000.00
shortTermDebt 4179868000.00
shortLongTermDebtTotal 4122277000.00
otherStockholderEquity 3277746000.00
propertyPlantEquipment 7787123000.00
totalCurrentAssets 296138000.00
longTermInvestments 243003000.00
netTangibleAssets 2453587000.00
shortTermInvestments 121000.00
netReceivables 123776000.00
longTermDebt 4122277000.00
inventory -12452000.00
accountsPayable 102413000.00
totalPermanentEquity 3923541000.00
noncontrollingInterestInConsolidatedEntity 1466462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18023000.00
nonCurrentAssetsTotal 8051641000.00
longTermDebtTotal 4122277000.00
nonCurrentLiabilitiesOther 57591000.00
nonCurrentLiabilitiesTotal 4230641000.00
capitalSurpluse 3277746000.00
liabilitiesAndStockholdersEquity 8347779000.00
cashAndShortTermInvestments 172362000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 169931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8317984000.00
intangibleAssets 3741000.00
otherCurrentAssets 3073000.00
totalLiab 4387698000.00
totalStockholderEquity 2461743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4116206000.00
commonStock 1699000.00
retainedEarnings -905085000.00
otherLiab 101868000.00
goodWill 0.00
otherAssets 6099000.00
cash 170391000.00
totalCurrentLiabilities 167905000.00
currentDeferredRevenue 39079000.00
netDebt 3936104000.00
shortTermDebt 4169284000.00
shortLongTermDebt 4106495000.00
shortLongTermDebtTotal 4106495000.00
otherStockholderEquity 3277643000.00
propertyPlantEquipment 7787456000.00
totalCurrentAssets 288863000.00
longTermInvestments 225925000.00
netTangibleAssets 2458002000.00
shortTermInvestments 121000.00
netReceivables 118472000.00
longTermDebt 4106495000.00
inventory -3073000.00
accountsPayable 75748000.00
totalPermanentEquity 3930286000.00
noncontrollingInterestInConsolidatedEntity 1468543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -905085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11999000.00
nonCurrentAssetsTotal 8029121000.00
longTermDebtTotal 4106495000.00
nonCurrentLiabilitiesOther 62789000.00
nonCurrentLiabilitiesTotal 4219793000.00
capitalSurpluse 3277643000.00
liabilitiesAndStockholdersEquity 8317984000.00
cashAndShortTermInvestments 170391000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 169926000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 8323900000.00
intangibleAssets 3998000.00
otherCurrentAssets 25557000.00
totalLiab 4397433000.00
totalStockholderEquity 2458852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4114717000.00
commonStock 1699000.00
retainedEarnings -894289000.00
otherLiab 104234000.00
goodWill 0.00
otherAssets 5435000.00
cash 183556000.00
totalCurrentLiabilities 179357000.00
currentDeferredRevenue 35047000.00
netDebt 3915344000.00
shortTermDebt 4168087000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 4098900000.00
otherStockholderEquity 3277421000.00
propertyPlantEquipment 7779604000.00
totalCurrentAssets 315008000.00
longTermInvestments 209026000.00
netTangibleAssets 2454854000.00
shortTermInvestments 121000.00
netReceivables 113876000.00
longTermDebt 4098946000.00
inventory -7981000.00
accountsPayable 90940000.00
totalPermanentEquity 3926467000.00
noncontrollingInterestInConsolidatedEntity 1467615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -894289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16264000.00
nonCurrentAssetsTotal 8008892000.00
longTermDebtTotal 4098946000.00
nonCurrentLiabilitiesOther 69187000.00
nonCurrentLiabilitiesTotal 4218076000.00
capitalSurpluse 3277421000.00
liabilitiesAndStockholdersEquity 8323900000.00
cashAndShortTermInvestments 183556000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 169625000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8292641000.00
intangibleAssets 4293000.00
otherCurrentAssets 9356000.00
totalLiab 4390592000.00
totalStockholderEquity 2437524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4140797000.00
commonStock 1696000.00
retainedEarnings -879810000.00
otherLiab 158233000.00
goodWill 0.00
otherAssets 7996484000.00
cash 176645000.00
totalCurrentLiabilities 146346000.00
currentDeferredRevenue 31377000.00
netDebt 3940745000.00
shortTermDebt 4193025000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 4117390000.00
otherStockholderEquity 3272539000.00
propertyPlantEquipment 7816456000.00
totalCurrentAssets 285646000.00
longTermInvestments 167804000.00
netTangibleAssets 2433231000.00
shortTermInvestments 121000.00
netReceivables 109001000.00
longTermDebt 4118197000.00
inventory -9356000.00
accountsPayable 62741000.00
totalPermanentEquity 3902049000.00
noncontrollingInterestInConsolidatedEntity 1464525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43099000.00
additionalPaidInCapital 3272539000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18442000.00
nonCurrentAssetsTotal 8006995000.00
longTermDebtTotal 4118197000.00
nonCurrentLiabilitiesOther 75635000.00
nonCurrentLiabilitiesTotal 4244246000.00
capitalSurpluse 3272539000.00
liabilitiesAndStockholdersEquity 8292641000.00
cashAndShortTermInvestments 176645000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 169562000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8113172000.00
intangibleAssets 4616000.00
otherCurrentAssets 11602000.00
totalLiab 4326095000.00
totalStockholderEquity 2435922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4069193000.00
commonStock 1695000.00
retainedEarnings -866954000.00
otherLiab 147946000.00
goodWill 0.00
otherAssets 7827716000.00
cash 167742000.00
totalCurrentLiabilities 157352000.00
currentDeferredRevenue 28031000.00
netDebt 3881086000.00
shortTermDebt 4117942000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 4048828000.00
otherStockholderEquity 3278642000.00
propertyPlantEquipment 7676371000.00
totalCurrentAssets 272776000.00
longTermInvestments 142131000.00
netTangibleAssets 2431306000.00
shortTermInvestments 121000.00
netReceivables 105034000.00
longTermDebt 4050830000.00
inventory -11602000.00
accountsPayable 80572000.00
totalPermanentEquity 3787077000.00
noncontrollingInterestInConsolidatedEntity 1351155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -866954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 7840396000.00
longTermDebtTotal 4050830000.00
nonCurrentLiabilitiesOther 69114000.00
nonCurrentLiabilitiesTotal 4168743000.00
capitalSurpluse 3278642000.00
liabilitiesAndStockholdersEquity 8113172000.00
cashAndShortTermInvestments 167742000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 165520000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7955393000.00
intangibleAssets 4673000.00
otherCurrentAssets 12762000.00
totalLiab 4564858000.00
totalStockholderEquity 2127070000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4335841000.00
commonStock 1607000.00
retainedEarnings -853586000.00
otherLiab 151200000.00
goodWill 0.00
otherAssets 7666612000.00
cash 173151000.00
totalCurrentLiabilities 129340000.00
currentDeferredRevenue 29819000.00
netDebt 4140986000.00
shortTermDebt 4383783000.00
shortLongTermDebt 4317490000.00
shortLongTermDebtTotal 4314137000.00
otherStockholderEquity 2958178000.00
propertyPlantEquipment 7513610000.00
totalCurrentAssets 274875000.00
longTermInvestments 144232000.00
netTangibleAssets 2122397000.00
shortTermInvestments 10121000.00
netReceivables 101724000.00
longTermDebt 4317490000.00
inventory -12762000.00
accountsPayable 51579000.00
totalPermanentEquity 3390535000.00
noncontrollingInterestInConsolidatedEntity 1263465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -853586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18003000.00
nonCurrentAssetsTotal 7680518000.00
longTermDebtTotal 4317490000.00
nonCurrentLiabilitiesOther 69646000.00
nonCurrentLiabilitiesTotal 4435518000.00
capitalSurpluse 2958178000.00
liabilitiesAndStockholdersEquity 7955393000.00
cashAndShortTermInvestments 173151000.00
propertyPlantAndEquipmentGross 1144000.00
propertyPlantAndEquipmentNet 1144000.00
commonStockSharesOutstanding 155952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7586699000.00
intangibleAssets 4833000.00
otherCurrentAssets 31421000.00
totalLiab 4635392000.00
totalStockholderEquity 1864490000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4407867000.00
commonStock 1531000.00
retainedEarnings -836859000.00
otherLiab 140643000.00
goodWill 0.00
otherAssets 7368616000.00
cash 85533000.00
totalCurrentLiabilities 132544000.00
currentDeferredRevenue 29205000.00
netDebt 4305877000.00
shortTermDebt 4454095000.00
shortLongTermDebt 46153000.00
shortLongTermDebtTotal 4391410000.00
otherStockholderEquity 2676960000.00
propertyPlantEquipment 7175928000.00
totalCurrentAssets 185678000.00
longTermInvestments 183889000.00
netTangibleAssets 1859657000.00
shortTermInvestments 24121000.00
netReceivables 100145000.00
longTermDebt 4394010000.00
inventory -31421000.00
accountsPayable 57111000.00
totalPermanentEquity 2951307000.00
noncontrollingInterestInConsolidatedEntity 1086817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36371000.00
nonCurrentAssetsTotal 7401021000.00
longTermDebtTotal 4394010000.00
nonCurrentLiabilitiesOther 62685000.00
nonCurrentLiabilitiesTotal 4502848000.00
capitalSurpluse 2676960000.00
liabilitiesAndStockholdersEquity 7586699000.00
cashAndShortTermInvestments 85533000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 153655000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 7613705000.00
intangibleAssets 5147000.00
otherCurrentAssets 6900000.00
totalLiab 4599634000.00
totalStockholderEquity 1921143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4392310000.00
commonStock 1515000.00
retainedEarnings -820685000.00
otherLiab 148799000.00
goodWill 0.00
otherAssets 7397455000.00
cash 112927000.00
totalCurrentLiabilities 110086000.00
currentDeferredRevenue 28788000.00
netDebt 4256610000.00
shortTermDebt 4436728000.00
shortLongTermDebt 6830000.00
shortLongTermDebtTotal 4369537000.00
otherStockholderEquity 2725157000.00
propertyPlantEquipment 7208442000.00
totalCurrentAssets 208257000.00
longTermInvestments 179945000.00
netTangibleAssets 1915996000.00
shortTermInvestments 121000.00
netReceivables 95330000.00
longTermDebt 4376367000.00
inventory -6900000.00
accountsPayable 36880000.00
totalPermanentEquity 3014071000.00
noncontrollingInterestInConsolidatedEntity 1092928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15156000.00
additionalPaidInCapital 2725157000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -820685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11914000.00
nonCurrentAssetsTotal 7405448000.00
longTermDebtTotal 4376367000.00
nonCurrentLiabilitiesOther 67191000.00
nonCurrentLiabilitiesTotal 4489548000.00
capitalSurpluse 2725157000.00
liabilitiesAndStockholdersEquity 7613705000.00
cashAndShortTermInvestments 112927000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 154052000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7645273000.00
intangibleAssets 4990000.00
otherCurrentAssets 11530000.00
totalLiab 4678232000.00
totalStockholderEquity 1892177000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4432559000.00
commonStock 1511000.00
retainedEarnings -805529000.00
otherLiab 173458000.00
goodWill 0.00
otherAssets 7381481000.00
cash 158415000.00
totalCurrentLiabilities 128040000.00
currentDeferredRevenue 25117000.00
netDebt 4243436000.00
shortTermDebt 4476002000.00
shortLongTermDebt 46144000.00
shortLongTermDebtTotal 4401851000.00
otherStockholderEquity 2719856000.00
propertyPlantEquipment 7226722000.00
totalCurrentAssets 251063000.00
longTermInvestments 144930000.00
netTangibleAssets 1887187000.00
shortTermInvestments 187000.00
netReceivables 92648000.00
longTermDebt 4429897000.00
inventory -11530000.00
accountsPayable 59480000.00
totalPermanentEquity 2967041000.00
noncontrollingInterestInConsolidatedEntity 1074864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 7394210000.00
longTermDebtTotal 4429897000.00
nonCurrentLiabilitiesOther 74151000.00
nonCurrentLiabilitiesTotal 4550192000.00
capitalSurpluse 2719856000.00
liabilitiesAndStockholdersEquity 7645273000.00
cashAndShortTermInvestments 158415000.00
propertyPlantAndEquipmentGross 1199000.00
propertyPlantAndEquipmentNet 1199000.00
commonStockSharesOutstanding 153419000.00
2016-08-05
date 2016-08-05
filing_date 2016-08-05
currency_symbol USD
totalAssets 7258503000.00
intangibleAssets 768864000.00
totalLiab 4544782000.00
totalStockholderEquity 1825612000.00
deferredLongTermLiab 0.00
commonStock 1511000.00
retainedEarnings -804129000.00
goodWill 0.00
otherAssets 0.00
cash 77166000.00
totalCurrentLiabilities 4420307000.00
shortTermDebt 4280925000.00
shortLongTermDebtTotal 4280925000.00
otherStockholderEquity -23661000.00
propertyPlantEquipment 7226722000.00
totalCurrentAssets 77166000.00
longTermInvestments 144930000.00
netTangibleAssets 1887187000.00
shortTermInvestments 0.00
netReceivables 92648000.00
longTermDebt 4429897000.00
inventory 0.00
accountsPayable 128040000.00
totalPermanentEquity 2713721000.00
noncontrollingInterestInConsolidatedEntity 1074864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 7394210000.00
longTermDebtTotal 4429897000.00
nonCurrentLiabilitiesOther 74151000.00
nonCurrentLiabilitiesTotal 4504048000.00
capitalSurpluse 2719856000.00
liabilitiesAndStockholdersEquity 7645273000.00
cashAndShortTermInvestments 158415000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7258503000.00
intangibleAssets 4394000.00
otherCurrentAssets 50089000.00
totalLiab 4544782000.00
totalStockholderEquity 1825612000.00
otherCurrentLiab 42630000.00
commonStock 1492000.00
retainedEarnings -804129000.00
otherLiab 185026000.00
otherAssets 7087795000.00
cash 77166000.00
totalCurrentLiabilities 102518000.00
currentDeferredRevenue 23687000.00
netDebt 4203759000.00
shortTermDebt 4280925000.00
shortLongTermDebt 43755000.00
shortLongTermDebtTotal 4280925000.00
otherStockholderEquity 2665241000.00
propertyPlantEquipment 6885449000.00
totalCurrentAssets 209508000.00
longTermInvestments 188590000.00
netTangibleAssets 1821218000.00
shortTermInvestments 194000.00
netReceivables 89751000.00
longTermDebt 4326977000.00
inventory -7498000.00
accountsPayable 36201000.00
noncontrollingInterestInConsolidatedEntity 888109000.00
accumulatedOtherComprehensiveIncome -36992000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity -804129000.00
nonCurrrentAssetsOther 13153000.00
nonCurrentAssetsTotal 7048995000.00
longTermDebtTotal 4326977000.00
nonCurrentLiabilitiesOther 71532000.00
nonCurrentLiabilitiesTotal 4442264000.00
capitalSurpluse 2665241000.00
liabilitiesAndStockholdersEquity 7258503000.00
cashAndShortTermInvestments 77166000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 152805000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7291424000.00
intangibleAssets 4661000.00
otherCurrentAssets 49402000.00
totalLiab 4730809000.00
totalStockholderEquity 1896527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4502809000.00
commonStock 1474000.00
retainedEarnings -789784000.00
otherLiab 175667000.00
goodWill 0.00
otherAssets 7124613000.00
cash 72191000.00
totalCurrentLiabilities 108011000.00
currentDeferredRevenue 22826000.00
netDebt 4397766000.00
shortTermDebt 4546709000.00
shortLongTermDebt 43014000.00
shortLongTermDebtTotal 4469957000.00
otherStockholderEquity 2712150000.00
propertyPlantEquipment 6923548000.00
totalCurrentAssets 201166000.00
longTermInvestments 192646000.00
netTangibleAssets 1891866000.00
shortTermInvestments 194000.00
netReceivables 86424000.00
longTermDebt 4469957000.00
inventory -6851000.00
accountsPayable 41285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 664088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -789784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11954000.00
nonCurrentAssetsTotal 7090258000.00
longTermDebtTotal 4503032000.00
nonCurrentLiabilitiesOther 76752000.00
nonCurrentLiabilitiesTotal 4622798000.00
capitalSurpluse 2712150000.00
liabilitiesAndStockholdersEquity 7291424000.00
cashAndShortTermInvestments 72191000.00
propertyPlantAndEquipmentGross 1345000.00
propertyPlantAndEquipmentNet 1345000.00
commonStockSharesOutstanding 151451000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6066161000.00
intangibleAssets 4484000.00
otherCurrentAssets 81914000.00
totalLiab 3784613000.00
totalStockholderEquity 1926211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3597531000.00
commonStock 1469000.00
retainedEarnings -772726000.00
otherLiab 107271000.00
goodWill 0.00
otherAssets 5874257000.00
cash 101798000.00
totalCurrentLiabilities 89739000.00
currentDeferredRevenue 23673000.00
netDebt 3509478000.00
shortTermDebt 3639881000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 3611276000.00
otherStockholderEquity 2706753000.00
propertyPlantEquipment 5620954000.00
totalCurrentAssets 183542000.00
longTermInvestments 169461000.00
netTangibleAssets 1921727000.00
shortTermInvestments 194000.00
netReceivables 81744000.00
longTermDebt 3627586000.00
inventory -81914000.00
accountsPayable 23716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87720000.00
nonCurrentAssetsTotal 5882619000.00
longTermDebtTotal 3627586000.00
nonCurrentLiabilitiesOther 28605000.00
nonCurrentLiabilitiesTotal 3694874000.00
capitalSurpluse 2706753000.00
liabilitiesAndStockholdersEquity 6066161000.00
cashAndShortTermInvestments 101798000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 151531000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5943856000.00
intangibleAssets 4729000.00
otherCurrentAssets 10461000.00
totalLiab 3674045000.00
totalStockholderEquity 1918751000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3466097000.00
commonStock 1464000.00
retainedEarnings -754571000.00
otherLiab 122051000.00
goodWill 0.00
otherAssets 5840655000.00
cash 9930000.00
totalCurrentLiabilities 98261000.00
currentDeferredRevenue 20378000.00
netDebt 3464181000.00
shortTermDebt 3506256000.00
shortLongTermDebtTotal 3474111000.00
otherStockholderEquity 2698708000.00
propertyPlantEquipment 5648504000.00
totalCurrentAssets 91430000.00
longTermInvestments 165156000.00
netTangibleAssets 1914022000.00
shortTermInvestments 194000.00
netReceivables 81500000.00
longTermDebt 3505576000.00
inventory -10461000.00
accountsPayable 37724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 351060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34037000.00
nonCurrentAssetsTotal 5852426000.00
longTermDebtTotal 3505576000.00
nonCurrentLiabilitiesOther 32145000.00
nonCurrentLiabilitiesTotal 3575784000.00
capitalSurpluse 2698708000.00
liabilitiesAndStockholdersEquity 5943856000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 150740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6038731000.00
intangibleAssets 4983000.00
otherCurrentAssets 2043000.00
totalLiab 3740620000.00
totalStockholderEquity 1943509000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3548759000.00
commonStock 1463000.00
retainedEarnings -735904000.00
otherLiab 120884000.00
goodWill 0.00
otherAssets 5881413000.00
cash 74530000.00
totalCurrentLiabilities 86849000.00
currentDeferredRevenue 21527000.00
netDebt 3479884000.00
shortTermDebt 3589678000.00
shortLongTermDebtTotal 3554414000.00
otherStockholderEquity 2697809000.00
propertyPlantEquipment 5684779000.00
totalCurrentAssets 155275000.00
longTermInvestments 170104000.00
netTangibleAssets 1938526000.00
shortTermInvestments 194000.00
netReceivables 80745000.00
longTermDebt 3581098000.00
inventory -2043000.00
accountsPayable 24403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 354602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5711186000.00
nonCurrentAssetsTotal 5883456000.00
longTermDebtTotal 3581098000.00
nonCurrentLiabilitiesOther 35264000.00
nonCurrentLiabilitiesTotal 3653771000.00
capitalSurpluse 2697809000.00
liabilitiesAndStockholdersEquity 6038731000.00
cashAndShortTermInvestments 74530000.00
commonStockSharesOutstanding 150304000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6012805000.00
intangibleAssets 5238000.00
otherCurrentAssets 5410000.00
totalLiab 3707614000.00
totalStockholderEquity 1945443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3501618000.00
commonStock 1459000.00
retainedEarnings -718632000.00
otherLiab 130917000.00
goodWill 0.00
otherAssets 5911714000.00
cash 16639000.00
totalCurrentLiabilities 93771000.00
currentDeferredRevenue 20540000.00
netDebt 3486827000.00
shortTermDebt 3542127000.00
shortLongTermDebtTotal 3503466000.00
otherStockholderEquity 2692020000.00
propertyPlantEquipment 5717767000.00
totalCurrentAssets 95681000.00
longTermInvestments 168870000.00
netTangibleAssets 1940205000.00
shortTermInvestments 194000.00
netReceivables 79042000.00
longTermDebt 3538741000.00
inventory -5410000.00
accountsPayable 32722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5743016000.00
nonCurrentAssetsTotal 5917124000.00
longTermDebtTotal 3538741000.00
nonCurrentLiabilitiesOther 38661000.00
nonCurrentLiabilitiesTotal 3613843000.00
capitalSurpluse 2692020000.00
liabilitiesAndStockholdersEquity 6012805000.00
cashAndShortTermInvestments 16639000.00
commonStockSharesOutstanding 149802000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5954596000.00
intangibleAssets 3527000.00
otherCurrentAssets 8802000.00
totalLiab 3640872000.00
totalStockholderEquity 1943458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40079000.00
commonStock 1449000.00
retainedEarnings -706700000.00
otherLiab 143308000.00
goodWill 0.00
otherAssets 5824831000.00
cash 18823000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 22513000.00
netDebt 3416467000.00
shortTermDebt 37450000.00
shortLongTermDebt 37386000.00
shortLongTermDebtTotal 3435290000.00
otherStockholderEquity 2678798000.00
propertyPlantEquipment 5626446000.00
totalCurrentAssets 95963000.00
longTermInvestments 171390000.00
netTangibleAssets 1939931000.00
shortTermInvestments 194000.00
netReceivables 77140000.00
longTermDebt 3472676000.00
inventory -8802000.00
accountsPayable 22195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 370266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -706700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5683716000.00
nonCurrentAssetsTotal 5858633000.00
longTermDebtTotal 3472676000.00
nonCurrentLiabilitiesOther 45959000.00
nonCurrentLiabilitiesTotal 3556085000.00
capitalSurpluse 2678798000.00
liabilitiesAndStockholdersEquity 5954596000.00
cashAndShortTermInvestments 18823000.00
commonStockSharesOutstanding 176436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5760651000.00
intangibleAssets 5364000.00
otherCurrentAssets 13493000.00
totalLiab 3439635000.00
totalStockholderEquity 1957738000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3220845000.00
commonStock 1448000.00
retainedEarnings -687170000.00
otherLiab 148523000.00
goodWill 0.00
otherAssets 5634708000.00
cash 12467000.00
totalCurrentLiabilities 101888000.00
currentDeferredRevenue 20986000.00
netDebt 3197743000.00
shortTermDebt 3258878000.00
shortLongTermDebtTotal 3210210000.00
otherStockholderEquity 2677717000.00
propertyPlantEquipment 5431345000.00
totalCurrentAssets 130493000.00
longTermInvestments 174475000.00
netTangibleAssets 1954362000.00
shortTermInvestments 194000.00
netReceivables 104533000.00
longTermDebt 3252838000.00
inventory 0.00
accountsPayable 42869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 363278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -687170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5450319000.00
nonCurrentAssetsTotal 5630158000.00
longTermDebtTotal 3252838000.00
nonCurrentLiabilitiesOther 48668000.00
nonCurrentLiabilitiesTotal 3337747000.00
capitalSurpluse 2677717000.00
liabilitiesAndStockholdersEquity 5760651000.00
cashAndShortTermInvestments 12467000.00
commonStockSharesOutstanding 148641000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 5776046000.00
intangibleAssets 3488000.00
otherCurrentAssets 2295000.00
totalLiab 3442673000.00
totalStockholderEquity 1960233000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3234432000.00
commonStock 1441000.00
retainedEarnings -665600000.00
otherLiab 159414000.00
goodWill 0.00
otherAssets 5659357000.00
cash 12785000.00
totalCurrentLiabilities 80296000.00
currentDeferredRevenue 17247000.00
netDebt 3207425000.00
shortTermDebt 3272402000.00
shortLongTermDebtTotal 3220210000.00
otherStockholderEquity 2668663000.00
propertyPlantEquipment 5457547000.00
totalCurrentAssets 86404000.00
longTermInvestments 176905000.00
netTangibleAssets 1956745000.00
shortTermInvestments 194000.00
netReceivables 73619000.00
longTermDebt 3220210000.00
inventory -2295000.00
accountsPayable 25079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5509249000.00
nonCurrentAssetsTotal 5689642000.00
longTermDebtTotal 3274094000.00
nonCurrentLiabilitiesOther 52192000.00
nonCurrentLiabilitiesTotal 3362377000.00
capitalSurpluse 2668663000.00
liabilitiesAndStockholdersEquity 5776046000.00
cashAndShortTermInvestments 12785000.00
commonStockSharesOutstanding 176310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5811456000.00
intangibleAssets 3607000.00
otherCurrentAssets 4948000.00
totalLiab 3461966000.00
totalStockholderEquity 1969123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3238543000.00
commonStock 1437000.00
retainedEarnings -650139000.00
otherLiab 171216000.00
goodWill 0.00
otherAssets 5692055000.00
cash 12420000.00
totalCurrentLiabilities 92441000.00
currentDeferredRevenue 22331000.00
netDebt 3208220000.00
shortTermDebt 3276494000.00
shortLongTermDebtTotal 3220640000.00
otherStockholderEquity 2664227000.00
propertyPlantEquipment 5486559000.00
totalCurrentAssets 85129000.00
longTermInvestments 180258000.00
netTangibleAssets 1965516000.00
shortTermInvestments 194000.00
netReceivables 72709000.00
longTermDebt 3278099000.00
inventory -4948000.00
accountsPayable 32159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 380367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5542462000.00
nonCurrentAssetsTotal 5726327000.00
longTermDebtTotal 3278099000.00
nonCurrentLiabilitiesOther 55854000.00
nonCurrentLiabilitiesTotal 3369525000.00
capitalSurpluse 2664227000.00
liabilitiesAndStockholdersEquity 5811456000.00
cashAndShortTermInvestments 12420000.00
commonStockSharesOutstanding 175751000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5847789000.00
intangibleAssets 3744000.00
otherCurrentAssets 5941000.00
totalLiab 3480581000.00
totalStockholderEquity 1970397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37784000.00
commonStock 1426000.00
retainedEarnings -634380000.00
otherLiab 180896000.00
goodWill 0.00
otherAssets 5726220000.00
cash 44206000.00
totalCurrentLiabilities 81284000.00
currentDeferredRevenue 22739000.00
netDebt 3196934000.00
shortTermDebt 35470000.00
shortLongTermDebtTotal 3241140000.00
otherStockholderEquity 2653905000.00
propertyPlantEquipment 5516914000.00
totalCurrentAssets 115628000.00
longTermInvestments 182896000.00
netTangibleAssets 1966653000.00
shortTermInvestments 194000.00
netReceivables 71422000.00
longTermDebt 3304284000.00
inventory -5941000.00
accountsPayable 20761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5545521000.00
nonCurrentAssetsTotal 5732161000.00
longTermDebtTotal 3304284000.00
nonCurrentLiabilitiesOther 59543000.00
nonCurrentLiabilitiesTotal 3399297000.00
capitalSurpluse 2653905000.00
liabilitiesAndStockholdersEquity 5847789000.00
cashAndShortTermInvestments 44206000.00
commonStockSharesOutstanding 174600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 5986410000.00
intangibleAssets 3899000.00
otherCurrentAssets 8627000.00
totalLiab 3610154000.00
totalStockholderEquity 1982951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3379799000.00
commonStock 1426000.00
retainedEarnings -614703000.00
otherLiab 186737000.00
goodWill 0.00
otherAssets 5759469000.00
cash 148811000.00
totalCurrentLiabilities 89070000.00
currentDeferredRevenue 16793000.00
netDebt 3202329000.00
shortTermDebt 3414560000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653852000.00
propertyPlantEquipment 5547860000.00
totalCurrentAssets 218314000.00
longTermInvestments 186282000.00
netTangibleAssets 1979052000.00
shortTermInvestments 194000.00
netReceivables 69503000.00
longTermDebt 3422254000.00
inventory -8627000.00
accountsPayable 37516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5577915000.00
nonCurrentAssetsTotal 5768096000.00
longTermDebtTotal 3422254000.00
nonCurrentLiabilitiesOther 63420000.00
nonCurrentLiabilitiesTotal 3521084000.00
capitalSurpluse 2653852000.00
liabilitiesAndStockholdersEquity 5986410000.00
cashAndShortTermInvestments 148811000.00
commonStockSharesOutstanding 174756000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5985510000.00
intangibleAssets 4117000.00
otherCurrentAssets 3598000.00
totalLiab 3591898000.00
totalStockholderEquity 1998653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3378179000.00
commonStock 1426000.00
retainedEarnings -599785000.00
otherLiab 181988000.00
goodWill 0.00
otherAssets 5730356000.00
cash 184413000.00
totalCurrentLiabilities 72044000.00
currentDeferredRevenue 13274000.00
netDebt 3166727000.00
shortTermDebt 3413052000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653750000.00
propertyPlantEquipment 5514381000.00
totalCurrentAssets 251556000.00
longTermInvestments 189700000.00
netTangibleAssets 1994536000.00
shortTermInvestments 2380000.00
netReceivables 67143000.00
longTermDebt 3422457000.00
inventory -3598000.00
accountsPayable 23897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 394959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5540137000.00
nonCurrentAssetsTotal 5733954000.00
longTermDebtTotal 3422457000.00
nonCurrentLiabilitiesOther 61912000.00
nonCurrentLiabilitiesTotal 3519854000.00
capitalSurpluse 2653750000.00
liabilitiesAndStockholdersEquity 5985510000.00
cashAndShortTermInvestments 184413000.00
commonStockSharesOutstanding 175252000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 6007684000.00
intangibleAssets 4376000.00
otherCurrentAssets 10582000.00
totalLiab 3625070000.00
totalStockholderEquity 1989361000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3378355000.00
commonStock 1426000.00
retainedEarnings -587753000.00
otherLiab 207171000.00
goodWill 0.00
otherAssets 5642981000.00
cash 292635000.00
totalCurrentLiabilities 83430000.00
currentDeferredRevenue 16671000.00
netDebt 3058505000.00
shortTermDebt 3413790000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653586000.00
propertyPlantEquipment 5454242000.00
totalCurrentAssets 359125000.00
longTermInvestments 157140000.00
netTangibleAssets 1984985000.00
shortTermInvestments 2380000.00
netReceivables 66490000.00
longTermDebt 3444420000.00
inventory -10582000.00
accountsPayable 31324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5487043000.00
nonCurrentAssetsTotal 5648559000.00
longTermDebtTotal 3444420000.00
nonCurrentLiabilitiesOther 62650000.00
nonCurrentLiabilitiesTotal 3541640000.00
capitalSurpluse 2653586000.00
liabilitiesAndStockholdersEquity 6007684000.00
cashAndShortTermInvestments 292635000.00
commonStockSharesOutstanding 174582000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6103807000.00
intangibleAssets 4707000.00
otherCurrentAssets 6428000.00
totalLiab 3713348000.00
totalStockholderEquity 1979656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35627000.00
commonStock 1412000.00
retainedEarnings -574173000.00
otherLiab 217413000.00
goodWill 0.00
otherAssets 5659640000.00
cash 373203000.00
totalCurrentLiabilities 70595000.00
currentDeferredRevenue 15800000.00
netDebt 3067937000.00
shortTermDebt 34284000.00
shortLongTermDebtTotal 3441140000.00
otherStockholderEquity 2635408000.00
propertyPlantEquipment 5482069000.00
totalCurrentAssets 437726000.00
longTermInvestments 149482000.00
netTangibleAssets 1974949000.00
shortTermInvestments 2379000.00
netReceivables 64523000.00
longTermDebt 3541434000.00
inventory -6428000.00
accountsPayable 19168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 410803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5511896000.00
nonCurrentAssetsTotal 5666081000.00
longTermDebtTotal 3541434000.00
nonCurrentLiabilitiesOther 67035000.00
nonCurrentLiabilitiesTotal 3642753000.00
capitalSurpluse 2635408000.00
liabilitiesAndStockholdersEquity 6103807000.00
cashAndShortTermInvestments 373203000.00
commonStockSharesOutstanding 173660000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6132745000.00
intangibleAssets 5078000.00
otherCurrentAssets 62965000.00
totalLiab 3736506000.00
totalStockholderEquity 1983166000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3481784000.00
commonStock 1408000.00
retainedEarnings -554723000.00
otherLiab 229943000.00
goodWill 0.00
otherAssets 5690244000.00
cash 369024000.00
totalCurrentLiabilities 78613000.00
currentDeferredRevenue 13190000.00
netDebt 3143653000.00
shortTermDebt 3512677000.00
shortLongTermDebtTotal 3512677000.00
otherStockholderEquity 2628390000.00
propertyPlantEquipment 5510427000.00
totalCurrentAssets 433345000.00
longTermInvestments 150019000.00
netTangibleAssets 1978088000.00
shortTermInvestments 2377000.00
netReceivables 1356000.00
longTermDebt 3552134000.00
inventory 0.00
accountsPayable 34530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33876000.00
nonCurrentAssetsTotal 5699400000.00
longTermDebtTotal 3552134000.00
nonCurrentLiabilitiesOther 71537000.00
nonCurrentLiabilitiesTotal 3657893000.00
capitalSurpluse 2628390000.00
liabilitiesAndStockholdersEquity 6132745000.00
cashAndShortTermInvestments 369024000.00
propertyPlantAndEquipmentGross 5510427000.00
propertyPlantAndEquipmentNet 5510427000.00
commonStockSharesOutstanding 173825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5957461000.00
intangibleAssets 5481000.00
otherCurrentAssets 61527000.00
totalLiab 3542515000.00
totalStockholderEquity 1986279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30756000.00
commonStock 1397000.00
retainedEarnings -538665000.00
otherLiab 233272000.00
goodWill 0.00
otherAssets 5728813000.00
cash 162025000.00
totalCurrentLiabilities 68265000.00
currentDeferredRevenue 15162000.00
netDebt 3170681000.00
shortTermDebt 34073000.00
shortLongTermDebtTotal 3332706000.00
otherStockholderEquity 2614117000.00
propertyPlantEquipment 5542640000.00
totalCurrentAssets 225536000.00
longTermInvestments 150593000.00
netTangibleAssets 1980798000.00
shortTermInvestments 2377000.00
netReceivables 1984000.00
longTermDebt 3363611000.00
inventory 0.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33211000.00
nonCurrentAssetsTotal 5731925000.00
longTermDebtTotal 3363611000.00
nonCurrentLiabilitiesOther 76566000.00
nonCurrentLiabilitiesTotal 3474250000.00
capitalSurpluse 2614117000.00
liabilitiesAndStockholdersEquity 5957461000.00
cashAndShortTermInvestments 162025000.00
propertyPlantAndEquipmentGross 5542640000.00
propertyPlantAndEquipmentNet 5542640000.00
commonStockSharesOutstanding 173193000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
totalAssets 5982376000.00
intangibleAssets 656584000.00
totalLiab 3541977000.00
totalStockholderEquity 1986279000.00
deferredLongTermLiab 0.00
commonStock 1397000.00
retainedEarnings -538665000.00
goodWill 0.00
otherAssets 0.00
cash 155528000.00
totalCurrentLiabilities 3312813000.00
shortTermDebt 3256140000.00
shortLongTermDebtTotal 3256140000.00
otherStockholderEquity -90570000.00
propertyPlantEquipment 5542640000.00
totalCurrentAssets 155528000.00
longTermInvestments 150593000.00
netTangibleAssets 1980798000.00
shortTermInvestments 0.00
netReceivables 63511000.00
longTermDebt 3363611000.00
inventory 0.00
accountsPayable 68265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33211000.00
nonCurrentAssetsTotal 5731925000.00
longTermDebtTotal 3363611000.00
nonCurrentLiabilitiesOther 76566000.00
nonCurrentLiabilitiesTotal 3440177000.00
capitalSurpluse 2614117000.00
liabilitiesAndStockholdersEquity 5957461000.00
cashAndShortTermInvestments 162025000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5982376000.00
intangibleAssets 5929000.00
otherCurrentAssets 60739000.00
totalLiab 3541977000.00
totalStockholderEquity 2006963000.00
otherCurrentLiab 31045000.00
commonStock 1396000.00
retainedEarnings -524232000.00
otherLiab 224242000.00
otherAssets 5759115000.00
cash 155528000.00
totalCurrentLiabilities 77618000.00
currentDeferredRevenue 16023000.00
netDebt 3182086000.00
shortTermDebt -16023000.00
shortLongTermDebtTotal 3337614000.00
otherStockholderEquity 2612542000.00
propertyPlantEquipment 5577653000.00
totalCurrentAssets 217762000.00
longTermInvestments 151083000.00
netTangibleAssets 2001034000.00
shortTermInvestments 2376000.00
netReceivables 1495000.00
longTermDebt 3348685000.00
accountsPayable 46573000.00
noncontrollingInterestInConsolidatedEntity 433436000.00
accumulatedOtherComprehensiveIncome -82743000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity -524232000.00
nonCurrrentAssetsOther 29949000.00
nonCurrentAssetsTotal 5764614000.00
longTermDebtTotal 3348685000.00
nonCurrentLiabilitiesOther 81474000.00
nonCurrentLiabilitiesTotal 3464359000.00
capitalSurpluse 2612542000.00
liabilitiesAndStockholdersEquity 5982376000.00
cashAndShortTermInvestments 155528000.00
propertyPlantAndEquipmentGross 5577653000.00
propertyPlantAndEquipmentNet 5577653000.00
commonStockSharesOutstanding 171816000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6231602000.00
intangibleAssets 6379000.00
otherCurrentAssets 58681000.00
totalLiab 3915647000.00
totalStockholderEquity 1865106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27820000.00
commonStock 1311000.00
retainedEarnings -508674000.00
otherLiab 235311000.00
goodWill 0.00
otherAssets 5757684000.00
cash 406977000.00
totalCurrentLiabilities 72319000.00
currentDeferredRevenue 16139000.00
netDebt 3303980000.00
shortTermDebt 33954000.00
shortLongTermDebtTotal 3710957000.00
otherStockholderEquity 2461649000.00
propertyPlantEquipment 5606399000.00
totalCurrentAssets 467380000.00
longTermInvestments 117754000.00
netTangibleAssets 1858727000.00
shortTermInvestments 2434000.00
netReceivables 1722000.00
longTermDebt 3722573000.00
inventory 0.00
accountsPayable 28360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33690000.00
nonCurrentAssetsTotal 5764222000.00
longTermDebtTotal 3722573000.00
nonCurrentLiabilitiesOther 86801000.00
nonCurrentLiabilitiesTotal 3843328000.00
capitalSurpluse 2461649000.00
liabilitiesAndStockholdersEquity 6231602000.00
cashAndShortTermInvestments 406977000.00
propertyPlantAndEquipmentGross 5606399000.00
propertyPlantAndEquipmentNet 5606399000.00
commonStockSharesOutstanding 159966000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6216680000.00
intangibleAssets 6958000.00
otherCurrentAssets 55889000.00
totalLiab 3950310000.00
totalStockholderEquity 1815371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14193000.00
commonStock 1278000.00
retainedEarnings -495054000.00
otherLiab 264152000.00
goodWill 0.00
otherAssets 5799517000.00
cash 349607000.00
totalCurrentLiabilities 76944000.00
currentDeferredRevenue 15283000.00
netDebt 3274890000.00
shortTermDebt -15283000.00
shortLongTermDebtTotal 3624497000.00
otherStockholderEquity 2403054000.00
propertyPlantEquipment 5634220000.00
totalCurrentAssets 407054000.00
longTermInvestments 131895000.00
netTangibleAssets 1808413000.00
shortTermInvestments 2442000.00
netReceivables 1558000.00
longTermDebt 3747593000.00
inventory 0.00
accountsPayable 47468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50823000.00
nonCurrentAssetsTotal 5809626000.00
longTermDebtTotal 3747593000.00
nonCurrentLiabilitiesOther 92109000.00
nonCurrentLiabilitiesTotal 3873366000.00
capitalSurpluse 2403054000.00
liabilitiesAndStockholdersEquity 6216680000.00
cashAndShortTermInvestments 349607000.00
propertyPlantAndEquipmentGross 5634220000.00
propertyPlantAndEquipmentNet 5634220000.00
commonStockSharesOutstanding 161186000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-08
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 613691000.00
totalLiab 3941783000.00
totalStockholderEquity 1815371000.00
deferredLongTermLiab 0.00
commonStock 1278000.00
retainedEarnings -495054000.00
goodWill 0.00
otherAssets 0.00
cash 332139000.00
totalCurrentLiabilities 3720056000.00
shortTermDebt 3669222000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity -93907000.00
propertyPlantEquipment 5634220000.00
totalCurrentAssets 332139000.00
longTermInvestments 131895000.00
netTangibleAssets 1808413000.00
shortTermInvestments 0.00
netReceivables 57447000.00
longTermDebt 3747593000.00
inventory 0.00
accountsPayable 76944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36553000.00
nonCurrentAssetsTotal 5809626000.00
longTermDebtTotal 3747593000.00
nonCurrentLiabilitiesOther 92109000.00
nonCurrentLiabilitiesTotal 3839702000.00
capitalSurpluse 2403054000.00
liabilitiesAndStockholdersEquity 6216680000.00
cashAndShortTermInvestments 349607000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 7604000.00
otherCurrentAssets 55889000.00
totalLiab 3941783000.00
totalStockholderEquity 1831919000.00
otherCurrentLiab -7500626000.00
commonStock 1255000.00
retainedEarnings -481835000.00
otherLiab 219707000.00
otherAssets 5841148000.00
cash 332139000.00
totalCurrentLiabilities 67152000.00
currentDeferredRevenue 14298000.00
netDebt 3337083000.00
shortTermDebt 3767033000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity 2358833000.00
propertyPlantEquipment 5666458000.00
totalCurrentAssets 387658000.00
longTermInvestments 146412000.00
netTangibleAssets 1824315000.00
shortTermInvestments 10303000.00
netReceivables 1290000.00
longTermDebt 3743825000.00
accountsPayable 36134000.00
noncontrollingInterestInConsolidatedEntity 469659000.00
accumulatedOtherComprehensiveIncome -46334000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -481835000.00
nonCurrrentAssetsOther 63982000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3743825000.00
nonCurrentLiabilitiesOther 97811000.00
nonCurrentLiabilitiesTotal 3874631000.00
capitalSurpluse 2358833000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
propertyPlantAndEquipmentGross 5666458000.00
propertyPlantAndEquipmentNet 5666458000.00
commonStockSharesOutstanding 124610000.00
2011-05-06
date 2011-05-06
filing_date 2011-05-06
currency_symbol USD
totalAssets 6274645000.00
intangibleAssets 602993000.00
totalLiab 3956009000.00
totalStockholderEquity 1831919000.00
deferredLongTermLiab 0.00
commonStock 1255000.00
retainedEarnings -481835000.00
goodWill 0.00
otherAssets 0.00
cash 308536000.00
totalCurrentLiabilities 3730637000.00
shortTermDebt 3670076000.00
shortLongTermDebtTotal 3670076000.00
otherStockholderEquity -46334000.00
propertyPlantEquipment 5666458000.00
totalCurrentAssets 308536000.00
longTermInvestments 146412000.00
netTangibleAssets 1824315000.00
shortTermInvestments 0.00
netReceivables 55519000.00
longTermDebt 3743825000.00
inventory 0.00
accountsPayable 67152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 469659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35229000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3743825000.00
nonCurrentLiabilitiesOther 97811000.00
nonCurrentLiabilitiesTotal 3841636000.00
capitalSurpluse 2358833000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 7604000.00
otherCurrentAssets 54229000.00
totalLiab 3941783000.00
totalStockholderEquity 1831919000.00
otherCurrentLiab -3750313000.00
commonStock 1255000.00
retainedEarnings -481835000.00
otherLiab 227680000.00
otherAssets 5902596000.00
cash 332139000.00
totalCurrentLiabilities 67152000.00
currentDeferredRevenue 14298000.00
netDebt 3337083000.00
shortTermDebt 3767033000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity 2358833000.00
propertyPlantEquipment 5711096000.00
totalCurrentAssets 387658000.00
longTermInvestments 162442000.00
netTangibleAssets 1833158000.00
shortTermInvestments 2620000.00
netReceivables 1290000.00
longTermDebt 3746786000.00
accountsPayable 36134000.00
noncontrollingInterestInConsolidatedEntity 477101000.00
accumulatedOtherComprehensiveIncome -46334000.00
commonStockTotalEquity 1243000.00
retainedEarningsTotalEquity -460501000.00
nonCurrrentAssetsOther 35229000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3746786000.00
nonCurrentLiabilitiesOther 103903000.00
nonCurrentLiabilitiesTotal 3874631000.00
capitalSurpluse 2335144000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
propertyPlantAndEquipmentGross 5711096000.00
propertyPlantAndEquipmentNet 5666458000.00
commonStockSharesOutstanding 124610000.00
2011-02-25
date 2011-02-25
filing_date 2011-02-25
currency_symbol USD
totalAssets 6279289000.00
intangibleAssets 592735000.00
otherCurrentAssets 0.00
totalLiab 3980120000.00
totalStockholderEquity 1841535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1243000.00
retainedEarnings -460501000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 272419000.00
totalCurrentLiabilities 3725926000.00
shortTermDebt 3668133000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7326133000.00
otherStockholderEquity -34351000.00
propertyPlantEquipment 5711096000.00
totalCurrentAssets 272419000.00
longTermInvestments 162442000.00
netTangibleAssets 1833158000.00
shortTermInvestments 0.00
netReceivables 54301000.00
longTermDebt 3746786000.00
inventory 0.00
accountsPayable 72991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29893000.00
nonCurrentAssetsTotal 5911808000.00
longTermDebtTotal 3746786000.00
nonCurrentLiabilitiesOther 103903000.00
nonCurrentLiabilitiesTotal 3850689000.00
capitalSurpluse 2335144000.00
liabilitiesAndStockholdersEquity 6274645000.00
cashAndShortTermInvestments 308536000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6279289000.00
intangibleAssets 9356000.00
otherCurrentAssets 48933000.00
totalLiab 3980120000.00
totalStockholderEquity 1827061000.00
otherCurrentLiab 12413000.00
commonStock 1241000.00
retainedEarnings -447722000.00
otherLiab 257072000.00
otherAssets 5946401000.00
cash 272419000.00
totalCurrentLiabilities 70206000.00
netDebt 3395714000.00
shortTermDebt 3668133000.00
shortLongTermDebtTotal 3668133000.00
otherStockholderEquity 2332307000.00
propertyPlantEquipment 5756760000.00
totalCurrentAssets 322943000.00
longTermInvestments 163448000.00
netTangibleAssets 1817705000.00
shortTermInvestments 2675000.00
netReceivables 1591000.00
longTermDebt 3767820000.00
accountsPayable 57793000.00
noncontrollingInterestInConsolidatedEntity 472108000.00
accumulatedOtherComprehensiveIncome -58765000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -447722000.00
nonCurrrentAssetsOther 79310000.00
nonCurrentAssetsTotal 5956346000.00
longTermDebtTotal 3767820000.00
nonCurrentLiabilitiesOther 110244000.00
nonCurrentLiabilitiesTotal 3909914000.00
capitalSurpluse 2332307000.00
liabilitiesAndStockholdersEquity 6279289000.00
cashAndShortTermInvestments 272419000.00
propertyPlantAndEquipmentGross 5756760000.00
propertyPlantAndEquipmentNet 5756760000.00
commonStockSharesOutstanding 123792090.00
2010-11-04
date 2010-11-04
filing_date 2010-11-04
currency_symbol USD
totalAssets 6320329000.00
intangibleAssets 576761000.00
totalLiab 4053821000.00
totalStockholderEquity 1827061000.00
deferredLongTermLiab 0.00
commonStock 1241000.00
retainedEarnings -447722000.00
goodWill 0.00
otherAssets 0.00
cash 281681000.00
totalCurrentLiabilities 3732121000.00
shortTermDebt 3669494000.00
shortLongTermDebtTotal 3669494000.00
otherStockholderEquity -58765000.00
propertyPlantEquipment 5756760000.00
totalCurrentAssets 281681000.00
longTermInvestments 163448000.00
netTangibleAssets 1817705000.00
shortTermInvestments 0.00
netReceivables 50524000.00
longTermDebt 3767820000.00
inventory 0.00
accountsPayable 70206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 472108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26782000.00
nonCurrentAssetsTotal 5956346000.00
longTermDebtTotal 3767820000.00
nonCurrentLiabilitiesOther 110244000.00
nonCurrentLiabilitiesTotal 3878064000.00
capitalSurpluse 2332307000.00
liabilitiesAndStockholdersEquity 6279289000.00
cashAndShortTermInvestments 272419000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 6320329000.00
intangibleAssets 10396000.00
otherCurrentAssets 46937000.00
totalLiab 4053821000.00
totalStockholderEquity 1800022000.00
otherCurrentLiab 30425000.00
commonStock 1235000.00
retainedEarnings -370007000.00
otherLiab 321476000.00
otherAssets 5975124000.00
cash 281681000.00
totalCurrentLiabilities 74977000.00
netDebt 3388669000.00
shortTermDebt 3669494000.00
shortLongTermDebtTotal 3670350000.00
otherStockholderEquity 2322276000.00
propertyPlantEquipment 5794135000.00
totalCurrentAssets 330539000.00
longTermInvestments 157717000.00
netTangibleAssets 1789626000.00
shortTermInvestments 2967000.00
netReceivables 1921000.00
longTermDebt 3829412000.00
accountsPayable 44552000.00
noncontrollingInterestInConsolidatedEntity 466486000.00
accumulatedOtherComprehensiveIncome -153482000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity -370007000.00
nonCurrrentAssetsOther 86932000.00
nonCurrentAssetsTotal 5989790000.00
longTermDebtTotal 3829412000.00
nonCurrentLiabilitiesOther 117113000.00
nonCurrentLiabilitiesTotal 3978844000.00
capitalSurpluse 2322276000.00
liabilitiesAndStockholdersEquity 6320329000.00
cashAndShortTermInvestments 281681000.00
propertyPlantAndEquipmentGross 5794135000.00
propertyPlantAndEquipmentNet 5794135000.00
commonStockSharesOutstanding 123077000.00
2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
totalAssets 6111283000.00
intangibleAssets 561893000.00
totalLiab 3831787000.00
totalStockholderEquity 1800022000.00
deferredLongTermLiab 0.00
commonStock 1235000.00
retainedEarnings -370007000.00
goodWill 0.00
otherAssets 0.00
cash 21249000.00
totalCurrentLiabilities 3487761000.00
shortTermDebt 3425335000.00
shortLongTermDebtTotal 3425335000.00
otherStockholderEquity -153482000.00
propertyPlantEquipment 5794135000.00
totalCurrentAssets 21249000.00
longTermInvestments 157717000.00
netTangibleAssets 1789626000.00
shortTermInvestments 0.00
netReceivables 48858000.00
longTermDebt 3829412000.00
inventory 0.00
accountsPayable 74977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 466486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27542000.00
nonCurrentAssetsTotal 5989790000.00
longTermDebtTotal 3829412000.00
nonCurrentLiabilitiesOther 117113000.00
nonCurrentLiabilitiesTotal 3946525000.00
capitalSurpluse 2322276000.00
liabilitiesAndStockholdersEquity 6320329000.00
cashAndShortTermInvestments 281681000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6111283000.00
intangibleAssets 11592000.00
otherCurrentAssets 44803000.00
totalLiab 3831787000.00
totalStockholderEquity 1797513000.00
otherCurrentLiab 23096000.00
commonStock 1226000.00
retainedEarnings -353761000.00
otherLiab 346205000.00
otherAssets 6029979000.00
cash 21249000.00
totalCurrentLiabilities 74689000.00
currentDeferredRevenue 14442000.00
netDebt 3391251000.00
shortTermDebt -14442000.00
shortLongTermDebtTotal 3412500000.00
otherStockholderEquity 2308967000.00
propertyPlantEquipment 5837317000.00
totalCurrentAssets 67308000.00
longTermInvestments 168632000.00
netTangibleAssets 1785921000.00
shortTermInvestments 2965000.00
netReceivables 1256000.00
longTermDebt 3599901000.00
accountsPayable 37151000.00
noncontrollingInterestInConsolidatedEntity 481983000.00
accumulatedOtherComprehensiveIncome -158919000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity -353761000.00
nonCurrrentAssetsOther 97702000.00
nonCurrentAssetsTotal 6043975000.00
longTermDebtTotal 3599901000.00
nonCurrentLiabilitiesOther 124859000.00
nonCurrentLiabilitiesTotal 3757098000.00
capitalSurpluse 2308967000.00
liabilitiesAndStockholdersEquity 6111283000.00
cashAndShortTermInvestments 21249000.00
propertyPlantAndEquipmentGross 5837317000.00
propertyPlantAndEquipmentNet 5837317000.00
commonStockSharesOutstanding 122332000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6016647000.00
intangibleAssets 10523000.00
otherCurrentAssets 42589000.00
totalLiab 3727357000.00
totalStockholderEquity 1796423000.00
otherCurrentLiab 12203000.00
commonStock 1220000.00
retainedEarnings -332507000.00
otherLiab 384928000.00
otherAssets 5862770000.00
cash 94300000.00
totalCurrentLiabilities 85687000.00
currentDeferredRevenue -3403039000.00
netDebt 3177857000.00
shortTermDebt 3403039000.00
shortLongTermDebtTotal 3272157000.00
otherStockholderEquity 2299372000.00
totalCurrentAssets 137858000.00
shortTermInvestments 2899000.00
netReceivables 969000.00
longTermDebt 3272157000.00
accountsPayable 73484000.00
accumulatedOtherComprehensiveIncome -171662000.00
commonStockTotalEquity 1220000.00
nonCurrrentAssetsOther 30114000.00
nonCurrentAssetsTotal 5878789000.00
nonCurrentLiabilitiesTotal 3641670000.00
liabilitiesAndStockholdersEquity 6016647000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 5651696000.00
propertyPlantAndEquipmentNet 5651696000.00
commonStockSharesOutstanding 121643700.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6059932000.00
intangibleAssets 11691000.00
otherCurrentAssets 40395000.00
totalLiab 3767547000.00
totalStockholderEquity 1793363000.00
otherCurrentLiab 12160000.00
commonStock 1216000.00
retainedEarnings -312017000.00
otherLiab 423725000.00
otherAssets 5927758000.00
cash 72740000.00
totalCurrentLiabilities 85053000.00
netDebt 3200719000.00
shortLongTermDebtTotal 3273459000.00
otherStockholderEquity 2290419000.00
totalCurrentAssets 114976000.00
shortTermInvestments 2897000.00
netReceivables 1841000.00
longTermDebt 3273459000.00
accountsPayable 72893000.00
accumulatedOtherComprehensiveIncome -186255000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 29944000.00
nonCurrentAssetsTotal 5944956000.00
nonCurrentLiabilitiesTotal 3682494000.00
liabilitiesAndStockholdersEquity 6059932000.00
cashAndShortTermInvestments 72740000.00
propertyPlantAndEquipmentGross 5698167000.00
propertyPlantAndEquipmentNet 5698167000.00
commonStockSharesOutstanding 121553000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6112899000.00
intangibleAssets 12901000.00
otherCurrentAssets 38108000.00
totalLiab 3825987000.00
totalStockholderEquity 1789210000.00
otherCurrentLiab 38175000.00
commonStock 1216000.00
retainedEarnings -290948000.00
otherLiab 476280000.00
otherAssets 5990453000.00
cash 63834000.00
totalCurrentLiabilities 3346071000.00
netDebt 3194166000.00
shortTermDebt 3258000000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity 2289094000.00
totalCurrentAssets 103472000.00
shortTermInvestments 2941000.00
netReceivables 1530000.00
longTermDebt 3256743000.00
accountsPayable 49896000.00
accumulatedOtherComprehensiveIncome -210152000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 29349000.00
nonCurrentAssetsTotal 6009427000.00
nonCurrentLiabilitiesTotal 479916000.00
liabilitiesAndStockholdersEquity 6112899000.00
cashAndShortTermInvestments 63834000.00
propertyPlantAndEquipmentGross 5738087000.00
propertyPlantAndEquipmentNet 5738087000.00
commonStockSharesOutstanding 121486000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6145829000.00
intangibleAssets 14240000.00
otherCurrentAssets 35858000.00
totalLiab 3839067000.00
totalStockholderEquity 1799904000.00
otherCurrentLiab 18009000.00
commonStock 1214000.00
retainedEarnings -269987000.00
otherLiab 498410000.00
otherAssets 6051190000.00
cash 43261000.00
totalCurrentLiabilities 3353569000.00
currentDeferredRevenue 38228000.00
netDebt 3214739000.00
shortTermDebt 3258000000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity 2285551000.00
totalCurrentAssets 80334000.00
shortTermInvestments 2939000.00
netReceivables 1215000.00
longTermDebt 3258009000.00
accountsPayable 39332000.00
accumulatedOtherComprehensiveIncome -216874000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther 26034000.00
nonCurrentAssetsTotal 6065495000.00
nonCurrentLiabilitiesTotal 485498000.00
liabilitiesAndStockholdersEquity 6145829000.00
cashAndShortTermInvestments 43261000.00
propertyPlantAndEquipmentGross 5784038000.00
propertyPlantAndEquipmentNet 5784038000.00
commonStockSharesOutstanding 121319000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6205592000.00
intangibleAssets 15632000.00
otherCurrentAssets 33436000.00
totalLiab 3918213000.00
totalStockholderEquity 1784184000.00
otherCurrentLiab 12150000.00
commonStock 1215000.00
retainedEarnings -250364000.00
otherLiab 571843000.00
otherAssets 6122347000.00
cash 29827000.00
totalCurrentLiabilities 83448000.00
currentDeferredRevenue -3442905000.00
netDebt 3247429000.00
shortTermDebt 3442905000.00
shortLongTermDebtTotal 3277256000.00
otherStockholderEquity 2284999000.00
totalCurrentAssets 64452000.00
shortTermInvestments 2937000.00
netReceivables 1189000.00
longTermDebt 3259256000.00
accountsPayable 71298000.00
accumulatedOtherComprehensiveIncome -251666000.00
commonStockTotalEquity 1215000.00
nonCurrrentAssetsOther 28891000.00
nonCurrentAssetsTotal 6141140000.00
nonCurrentLiabilitiesTotal 3834765000.00
liabilitiesAndStockholdersEquity 6205592000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentGross 5830531000.00
propertyPlantAndEquipmentNet 5830531000.00
commonStockSharesOutstanding 121841789.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6760804000.00
intangibleAssets 20151000.00
otherCurrentAssets 8205000.00
totalLiab 4480590000.00
totalStockholderEquity 1775189000.00
otherCurrentLiab 45838000.00
commonStock 1219000.00
retainedEarnings -236348000.00
otherLiab 711768000.00
otherAssets -8655000.00
cash 8655000.00
totalCurrentLiabilities 3762000000.00
netDebt 3684130000.00
shortTermDebt 3692785000.00
shortLongTermDebtTotal 3692785000.00
otherStockholderEquity 2284429000.00
totalCurrentAssets 8655000.00
shortTermInvestments 2934000.00
longTermDebt 3643485000.00
accountsPayable 69215000.00
accumulatedOtherComprehensiveIncome -274111000.00
commonStockTotalEquity 1219000.00
nonCurrrentAssetsOther 251450000.00
nonCurrentAssetsTotal 6760804000.00
nonCurrentLiabilitiesTotal 4480590000.00
liabilitiesAndStockholdersEquity 6760804000.00
cashAndShortTermInvestments 8655000.00
propertyPlantAndEquipmentGross 6491191000.00
propertyPlantAndEquipmentNet 6491191000.00
commonStockSharesOutstanding 120726000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6704333000.00
intangibleAssets 19735000.00
otherCurrentAssets 31691000.00
totalLiab 4210101000.00
totalStockholderEquity 1940184000.00
otherCurrentLiab -3896309000.00
commonStock 1217000.00
retainedEarnings -245384000.00
otherLiab 394017000.00
otherAssets 6651025000.00
cash 2155000.00
totalCurrentLiabilities 88658000.00
netDebt 3731717000.00
shortTermDebt 3941056000.00
shortLongTermDebtTotal 3733872000.00
otherStockholderEquity 2280396000.00
totalCurrentAssets 34534000.00
shortTermInvestments 2929000.00
netReceivables 688000.00
longTermDebt 3733872000.00
accountsPayable 43911000.00
accumulatedOtherComprehensiveIncome -96045000.00
commonStockTotalEquity 1217000.00
nonCurrrentAssetsOther 126201000.00
nonCurrentAssetsTotal 6669799000.00
nonCurrentLiabilitiesTotal 4121443000.00
liabilitiesAndStockholdersEquity 6704333000.00
cashAndShortTermInvestments 2155000.00
propertyPlantAndEquipmentGross 6523863000.00
propertyPlantAndEquipmentNet 6523863000.00
commonStockSharesOutstanding 121509000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6747389000.00
intangibleAssets 21701000.00
otherCurrentAssets 31691000.00
totalLiab 4204760000.00
totalStockholderEquity 1973785000.00
otherCurrentLiab -3931911000.00
commonStock 1214000.00
retainedEarnings -214615000.00
otherLiab 395318000.00
otherAssets 6702843000.00
cash 2764000.00
totalCurrentLiabilities 81022000.00
currentDeferredRevenue -3919123000.00
netDebt 3732177000.00
shortTermDebt 3954671000.00
shortLongTermDebtTotal 3734941000.00
otherStockholderEquity 2275364000.00
totalCurrentAssets 31764000.00
shortTermInvestments 2835000.00
netReceivables 553000.00
longTermDebt 3734941000.00
accountsPayable 58262000.00
accumulatedOtherComprehensiveIncome -88178000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther 120568000.00
nonCurrentAssetsTotal 6715625000.00
nonCurrentLiabilitiesTotal 4123738000.00
liabilitiesAndStockholdersEquity 6747389000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 6573356000.00
propertyPlantAndEquipmentNet 6573356000.00
commonStockSharesOutstanding 121313515.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6824373000.00
intangibleAssets 22210000.00
otherCurrentAssets 28447000.00
totalLiab 4346097000.00
totalStockholderEquity 1922151000.00
otherCurrentLiab 22760000.00
commonStock 1213000.00
retainedEarnings -159287000.00
otherLiab 533404000.00
otherAssets -29821000.00
cash 4493000.00
totalCurrentLiabilities 3780960000.00
currentDeferredRevenue -3954671000.00
netDebt 3724875000.00
shortTermDebt 3954671000.00
shortLongTermDebtTotal 3729368000.00
otherStockholderEquity 2272234000.00
totalCurrentAssets 29821000.00
shortTermInvestments 2833000.00
netReceivables 25328000.00
longTermDebt 3729368000.00
accountsPayable 3780960000.00
accumulatedOtherComprehensiveIncome -192009000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 206491000.00
nonCurrentAssetsTotal 6824373000.00
nonCurrentLiabilitiesTotal 4346097000.00
liabilitiesAndStockholdersEquity 6824373000.00
cashAndShortTermInvestments 4493000.00
propertyPlantAndEquipmentGross 6595672000.00
propertyPlantAndEquipmentNet 6595672000.00
commonStockSharesOutstanding 118283579.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 6189968000.00
intangibleAssets 460486000.00
otherCurrentAssets 11039000.00
totalLiab 3566365000.00
totalStockholderEquity 1829839000.00
otherCurrentLiab -3324048000.00
commonStock 1098000.00
retainedEarnings -89812000.00
otherLiab 384055000.00
goodWill -436173000.00
otherAssets -5843000.00
cash 5843000.00
totalCurrentLiabilities 3154418000.00
netDebt 3318205000.00
shortTermDebt 3324048000.00
shortLongTermDebtTotal 3324048000.00
otherStockholderEquity 2019716000.00
totalCurrentAssets 5843000.00
shortTermInvestments 6848000.00
netReceivables 955000.00
longTermDebt 3105677000.00
accountsPayable 3154418000.00
accumulatedOtherComprehensiveIncome -101163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 143599000.00
nonCurrentAssetsTotal 6189968000.00
nonCurrentLiabilitiesTotal 3566365000.00
liabilitiesAndStockholdersEquity 6189968000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 6022056000.00
propertyPlantAndEquipmentNet 6022056000.00
commonStockSharesOutstanding 112645587.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6122323000.00
intangibleAssets 26936000.00
otherCurrentAssets 11734000.00
totalLiab 3356010000.00
totalStockholderEquity 1908906000.00
otherCurrentLiab -3191984000.00
commonStock 1098000.00
retainedEarnings -203075000.00
otherLiab 312112000.00
otherAssets -19512000.00
cash 2049000.00
totalCurrentLiabilities 3017374000.00
netDebt 2963422000.00
shortTermDebt 3191984000.00
shortLongTermDebtTotal 2965471000.00
otherStockholderEquity 2144786000.00
totalCurrentAssets 19512000.00
netReceivables 17463000.00
longTermDebt 2965471000.00
accountsPayable 3017374000.00
accumulatedOtherComprehensiveIncome -33903000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 122199000.00
nonCurrentAssetsTotal 6122323000.00
nonCurrentLiabilitiesTotal 3356010000.00
liabilitiesAndStockholdersEquity 6122323000.00
cashAndShortTermInvestments 2049000.00
propertyPlantAndEquipmentGross 5973188000.00
propertyPlantAndEquipmentNet 5973188000.00
commonStockSharesOutstanding 110956113.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 6282268000.00
intangibleAssets 29042000.00
otherCurrentAssets 8018000.00
totalLiab 3314702000.00
totalStockholderEquity 2072584000.00
otherCurrentLiab -3133397000.00
commonStock 1142000.00
retainedEarnings -104314000.00
otherLiab 348473000.00
otherAssets 6189193000.00
cash 65961000.00
totalCurrentLiabilities 71047000.00
currentDeferredRevenue 4818000.00
netDebt 2861536000.00
shortTermDebt 3166114000.00
shortLongTermDebtTotal 2927497000.00
otherStockholderEquity 2144556000.00
totalCurrentAssets 79412000.00
shortTermInvestments 2834000.00
netReceivables 13451000.00
longTermDebt 2900000000.00
accountsPayable 33512000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 1142000.00
nonCurrrentAssetsOther 164025000.00
nonCurrentAssetsTotal 6202856000.00
nonCurrentLiabilitiesTotal 3243655000.00
liabilitiesAndStockholdersEquity 6282268000.00
cashAndShortTermInvestments 65961000.00
propertyPlantAndEquipmentGross 6009789000.00
propertyPlantAndEquipmentNet 6009789000.00
commonStockSharesOutstanding 114861872.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 6200118000.00
intangibleAssets 34137000.00
otherCurrentAssets 7705000.00
totalLiab 3153836000.00
totalStockholderEquity 2111773000.00
otherCurrentLiab -3053351000.00
commonStock 1150000.00
retainedEarnings -34392000.00
otherLiab 304251000.00
otherAssets -12283000.00
cash 4536000.00
totalCurrentLiabilities 2827637000.00
netDebt 2785166000.00
shortTermDebt 3053351000.00
shortLongTermDebtTotal 2789702000.00
otherStockholderEquity 2144600000.00
totalCurrentAssets 12283000.00
netReceivables 7747000.00
longTermDebt 2775227000.00
accountsPayable 2827637000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 109885000.00
nonCurrentAssetsTotal 6200118000.00
nonCurrentLiabilitiesTotal 3153836000.00
liabilitiesAndStockholdersEquity 6200118000.00
cashAndShortTermInvestments 4536000.00
propertyPlantAndEquipmentGross 6056096000.00
propertyPlantAndEquipmentNet 6056096000.00
commonStockSharesOutstanding 115005925.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6200118000.00
intangibleAssets 36125000.00
otherCurrentAssets 8244000.00
totalLiab 3153836000.00
totalStockholderEquity 2111773000.00
otherCurrentLiab 26502000.00
commonStock 1150000.00
retainedEarnings -34392000.00
otherLiab 304654000.00
otherAssets 6176576000.00
cash 4536000.00
totalCurrentLiabilities 1298600000.00
netDebt 2785166000.00
shortLongTermDebtTotal 2789702000.00
totalCurrentAssets 4536000.00
netReceivables 7747000.00
longTermDebt 2785227000.00
accountsPayable 32978000.00
accumulatedOtherComprehensiveIncome -32521000.00
commonStockTotalEquity 1150000.00
liabilitiesAndStockholdersEquity 5265609000.00
propertyPlantAndEquipmentGross 6056096000.00
commonStockSharesOutstanding 115005860.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 3002164000.00
otherCurrentAssets 13169000.00
totalLiab 2593300000.00
totalStockholderEquity -112772000.00
retainedEarnings -52772000.00
otherLiab 65211000.00
otherAssets -191345000.00
cash 119311000.00
totalCurrentLiabilities 2305500000.00
netDebt 2186189000.00
shortTermDebt 2305500000.00
shortLongTermDebtTotal 2305500000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 2690836000.00
totalCurrentAssets 191345000.00
netReceivables 72034000.00
longTermDebt 2205000000.00
accountsPayable 38589000.00
nonCurrrentAssetsOther 311328000.00
nonCurrentAssetsTotal 3002164000.00
nonCurrentLiabilitiesTotal 2593300000.00
liabilitiesAndStockholdersEquity 3002164000.00
cashAndShortTermInvestments 119311000.00
propertyPlantAndEquipmentGross 2690836000.00
propertyPlantAndEquipmentNet 2690836000.00
commonStockSharesOutstanding 114282812.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3056568000.00
otherCurrentAssets 17698000.00
totalLiab 2401940000.00
otherLiab 77483000.00
otherAssets 159655000.00
propertyPlantEquipment 2707477000.00
longTermDebt 2205000000.00
accountsPayable 18957000.00
commonStockSharesOutstanding 114282812.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 114282812.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2904647000.00
otherCurrentAssets 12347000.00
totalLiab 2497922000.00
totalStockholderEquity -97791000.00
retainedEarnings -97791000.00
otherLiab 70413000.00
otherAssets -174085000.00
cash 108282000.00
totalCurrentLiabilities 2223500000.00
netDebt 2115218000.00
shortTermDebt 2223500000.00
shortLongTermDebtTotal 2223500000.00
propertyPlantEquipment 2622484000.00
totalCurrentAssets 174085000.00
netReceivables 65803000.00
longTermDebt 2223500000.00
accountsPayable 20009000.00
nonCurrrentAssetsOther 282163000.00
nonCurrentAssetsTotal 2904647000.00
nonCurrentLiabilitiesTotal 2497922000.00
liabilitiesAndStockholdersEquity 2904647000.00
cashAndShortTermInvestments 108282000.00
propertyPlantAndEquipmentGross 2622484000.00
propertyPlantAndEquipmentNet 2622484000.00
commonStockSharesOutstanding 114282812.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 114282812.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2585697000.00
otherCurrentAssets 6555000.00
totalLiab 2069473000.00
otherLiab 64628000.00
otherAssets 22774000.00
cash 107860000.00
propertyPlantEquipment 2398980000.00
longTermDebt 1982655000.00
accountsPayable 22190000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 9747446000.00
intangibleAssets 3536000.00
otherCurrentAssets 19972000.00
totalLiab 5471663000.00
totalStockholderEquity 2562414000.00
otherCurrentLiab -5187162000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1119714000.00
otherLiab 78516000.00
otherAssets 9304662000.00
cash 268837000.00
cashAndEquivalents 268837000.00
totalCurrentLiabilities 174339000.00
currentDeferredRevenue 47152000.00
netDebt 4933904000.00
shortTermDebt 5234105000.00
shortLongTermDebtTotal 5202741000.00
otherStockholderEquity 3493307000.00
propertyPlantEquipment 9001063000.00
totalCurrentAssets 390696000.00
longTermInvestments 47976000.00
netTangibleAssets 2558878000.00
shortTermInvestments 47976000.00
netReceivables 121859000.00
longTermDebt 5191893000.00
accountsPayable 80244000.00
noncontrollingInterestInConsolidatedEntity 1713369000.00
accumulatedOtherComprehensiveIncome 187063000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1119714000.00
nonCurrrentAssetsOther 9297783000.00
nonCurrentAssetsTotal 9356750000.00
capitalLeaseObligations 10848000.00
longTermDebtTotal 5191893000.00
nonCurrentLiabilitiesOther 92793000.00
nonCurrentLiabilitiesTotal 5297324000.00
capitalSurpluse 3493307000.00
liabilitiesAndStockholdersEquity 9747446000.00
cashAndShortTermInvestments 268837000.00
propertyPlantAndEquipmentGross 7455000.00
propertyPlantAndEquipmentNet 7455000.00
netWorkingCapital 216357000.00
netInvestedCapital 7754307000.00
commonStockSharesOutstanding 175756000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9354032000.00
intangibleAssets 4168000.00
otherCurrentAssets 16037000.00
totalLiab 5367479000.00
totalStockholderEquity 2416069000.00
otherCurrentLiab -4986234000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1035798000.00
otherLiab 24710000.00
otherAssets 9260338000.00
cash 335905000.00
cashAndEquivalents 335905000.00
totalCurrentLiabilities 194618000.00
currentDeferredRevenue 50056000.00
netDebt 4687031000.00
shortTermDebt 5047646000.00
shortLongTermDebtTotal 5022936000.00
otherStockholderEquity 3488886000.00
propertyPlantEquipment 8797896000.00
totalCurrentAssets 464180000.00
longTermInvestments 46594000.00
netTangibleAssets 2411901000.00
shortTermInvestments 46594000.00
netReceivables 128275000.00
longTermDebt 5012076000.00
inventory -16037000.00
accountsPayable 83150000.00
noncontrollingInterestInConsolidatedEntity 1570484000.00
accumulatedOtherComprehensiveIncome -38774000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1035798000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 8889852000.00
capitalLeaseObligations 10860000.00
longTermDebtTotal 5082006000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 5172861000.00
capitalSurpluse 3488886000.00
liabilitiesAndStockholdersEquity 9354032000.00
cashAndShortTermInvestments 335905000.00
propertyPlantAndEquipmentGross 7464000.00
propertyPlantAndEquipmentNet 7464000.00
netWorkingCapital 269562000.00
netInvestedCapital 7428145000.00
commonStockSharesOutstanding 175478000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 9250825000.00
intangibleAssets 5141000.00
otherCurrentAssets 13906000.00
totalLiab 5254806000.00
totalStockholderEquity 2437091000.00
otherCurrentLiab -13663000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -904516000.00
otherLiab 35223000.00
otherAssets 21583000.00
cash 172385000.00
cashAndEquivalents 172385000.00
totalCurrentLiabilities 193482000.00
currentDeferredRevenue 50550000.00
netDebt 4583453000.00
shortTermDebt 75000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 4755838000.00
otherStockholderEquity 3487887000.00
propertyPlantEquipment 8862445000.00
totalCurrentAssets 306810000.00
longTermInvestments 47374000.00
netTangibleAssets 2431950000.00
netReceivables 134425000.00
longTermDebt 4958983000.00
accountsPayable 81595000.00
noncontrollingInterestInConsolidatedEntity 1558928000.00
accumulatedOtherComprehensiveIncome -148035000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -904516000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 8944015000.00
capitalLeaseObligations 10871000.00
longTermDebtTotal 4958983000.00
nonCurrentLiabilitiesOther 46094000.00
nonCurrentLiabilitiesTotal 5061324000.00
capitalSurpluse 3487887000.00
liabilitiesAndStockholdersEquity 9250825000.00
cashAndShortTermInvestments 172385000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 7472000.00
netWorkingCapital -96122000.00
netInvestedCapital 6882058000.00
commonStockSharesOutstanding 175380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9349301000.00
intangibleAssets 6407000.00
otherCurrentAssets 8832000.00
totalLiab 4978367000.00
totalStockholderEquity 2712072000.00
otherCurrentLiab -499182000.00
commonStock 1754000.00
capitalStock 1754000.00
retainedEarnings -758576000.00
otherLiab 105633000.00
otherAssets 3233000.00
cash 153683000.00
cashAndEquivalents 153683000.00
totalCurrentLiabilities 180521000.00
currentDeferredRevenue 53266000.00
netDebt 4476257000.00
shortTermDebt 560000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 4629940000.00
otherStockholderEquity 3486356000.00
propertyPlantEquipment 8960218000.00
totalCurrentAssets 293953000.00
longTermInvestments 64823000.00
netTangibleAssets 2705665000.00
netReceivables 140270000.00
longTermDebt 4673674000.00
accountsPayable 66437000.00
noncontrollingInterestInConsolidatedEntity 1658862000.00
accumulatedOtherComprehensiveIncome -17462000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -758576000.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 9055348000.00
capitalLeaseObligations 10882000.00
longTermDebtTotal 4673674000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 4797846000.00
capitalSurpluse 3486356000.00
liabilitiesAndStockholdersEquity 9349301000.00
cashAndShortTermInvestments 153683000.00
propertyPlantAndEquipmentGross 9847000.00
propertyPlantAndEquipmentNet 7479000.00
netWorkingCapital -393302000.00
netInvestedCapital 7331130000.00
commonStockSharesOutstanding 173358000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8261709000.00
intangibleAssets 3251000.00
otherCurrentAssets 7951000.00
totalLiab 4413279000.00
totalStockholderEquity 2402332000.00
otherCurrentLiab -50080000.00
commonStock 1702000.00
capitalStock 1702000.00
retainedEarnings -935630000.00
otherLiab 96955000.00
otherAssets 3719000.00
cash 146227000.00
cashAndEquivalents 146227000.00
totalCurrentLiabilities 174417000.00
currentDeferredRevenue 44386000.00
netDebt 3987803000.00
shortTermDebt 105000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 4134030000.00
otherStockholderEquity 3282316000.00
propertyPlantEquipment 7783821000.00
totalCurrentAssets 275432000.00
longTermInvestments 184446000.00
netTangibleAssets 2399081000.00
netReceivables 129205000.00
longTermDebt 4135560000.00
inventory -7951000.00
accountsPayable 75111000.00
noncontrollingInterestInConsolidatedEntity 1446098000.00
accumulatedOtherComprehensiveIncome 53944000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -935630000.00
nonCurrrentAssetsOther 14759000.00
nonCurrentAssetsTotal 7986277000.00
longTermDebtTotal 4135560000.00
nonCurrentLiabilitiesOther 52569000.00
nonCurrentLiabilitiesTotal 4238862000.00
capitalSurpluse 3282316000.00
liabilitiesAndStockholdersEquity 8261709000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 401000.00
netInvestedCapital 6536362000.00
commonStockSharesOutstanding 169902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8292641000.00
intangibleAssets 4293000.00
otherCurrentAssets 9356000.00
totalLiab 4390592000.00
totalStockholderEquity 2437524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4140797000.00
commonStock 1696000.00
retainedEarnings -879810000.00
otherLiab 107012000.00
goodWill 0.00
otherAssets 5943000.00
cash 176645000.00
cashAndEquivalents 176645000.00
totalCurrentLiabilities 146346000.00
currentDeferredRevenue 31377000.00
netDebt 3940745000.00
shortTermDebt 4193025000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 4117390000.00
otherStockholderEquity 3272539000.00
propertyPlantEquipment 7816456000.00
totalCurrentAssets 285646000.00
longTermInvestments 167804000.00
netTangibleAssets 2433231000.00
shortTermInvestments 121000.00
netReceivables 109001000.00
longTermDebt 4118197000.00
inventory -9356000.00
accountsPayable 62741000.00
totalPermanentEquity 3902049000.00
noncontrollingInterestInConsolidatedEntity 1464525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43099000.00
additionalPaidInCapital 3272539000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18442000.00
nonCurrentAssetsTotal 8006995000.00
longTermDebtTotal 4118197000.00
nonCurrentLiabilitiesOther 75635000.00
nonCurrentLiabilitiesTotal 4244246000.00
capitalSurpluse 3272539000.00
liabilitiesAndStockholdersEquity 8292641000.00
cashAndShortTermInvestments 176645000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
netWorkingCapital 170677000.00
netInvestedCapital 6554914000.00
commonStockSharesOutstanding 161230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 7613705000.00
intangibleAssets 5147000.00
otherCurrentAssets 6900000.00
totalLiab 4599634000.00
totalStockholderEquity 1921143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4392310000.00
commonStock 1515000.00
retainedEarnings -820685000.00
otherLiab 95979000.00
goodWill 0.00
otherAssets 1933000.00
cash 112927000.00
cashAndEquivalents 112927000.00
totalCurrentLiabilities 110086000.00
currentDeferredRevenue 28788000.00
netDebt 4256610000.00
shortTermDebt 4436728000.00
shortLongTermDebt 6830000.00
shortLongTermDebtTotal 4369537000.00
otherStockholderEquity 2725157000.00
propertyPlantEquipment 7208442000.00
totalCurrentAssets 208257000.00
longTermInvestments 179945000.00
netTangibleAssets 1915996000.00
shortTermInvestments 121000.00
netReceivables 95330000.00
longTermDebt 4376367000.00
inventory -6900000.00
accountsPayable 36880000.00
totalPermanentEquity 3014071000.00
noncontrollingInterestInConsolidatedEntity 1092928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15156000.00
additionalPaidInCapital 2725157000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -820685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11914000.00
nonCurrentAssetsTotal 7405448000.00
longTermDebtTotal 4376367000.00
nonCurrentLiabilitiesOther 67191000.00
nonCurrentLiabilitiesTotal 4489548000.00
capitalSurpluse 2725157000.00
liabilitiesAndStockholdersEquity 7613705000.00
cashAndShortTermInvestments 112927000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 153190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6066161000.00
intangibleAssets 4484000.00
otherCurrentAssets 81914000.00
totalLiab 3784613000.00
totalStockholderEquity 1926211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3597531000.00
commonStock 1469000.00
retainedEarnings -772726000.00
otherLiab 52278000.00
goodWill 0.00
otherAssets 75194000.00
cash 101798000.00
totalCurrentLiabilities 89739000.00
currentDeferredRevenue 23673000.00
netDebt 3509478000.00
shortTermDebt 3639881000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 3611276000.00
otherStockholderEquity 2706753000.00
propertyPlantEquipment 5620954000.00
totalCurrentAssets 183542000.00
longTermInvestments 169461000.00
netTangibleAssets 1921727000.00
shortTermInvestments 194000.00
netReceivables 81744000.00
longTermDebt 3627586000.00
inventory -81914000.00
accountsPayable 23716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87720000.00
nonCurrentAssetsTotal 5882619000.00
longTermDebtTotal 3627586000.00
nonCurrentLiabilitiesOther 28605000.00
nonCurrentLiabilitiesTotal 3694874000.00
capitalSurpluse 2706753000.00
liabilitiesAndStockholdersEquity 6066161000.00
cashAndShortTermInvestments 101798000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 150604000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5954596000.00
intangibleAssets 3527000.00
otherCurrentAssets 8802000.00
totalLiab 3640872000.00
totalStockholderEquity 1943458000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3441170000.00
commonStock 1449000.00
retainedEarnings -706700000.00
otherLiab 183387000.00
goodWill 0.00
otherAssets 27588000.00
cash 18823000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 22513000.00
netDebt 3416467000.00
shortTermDebt 3481249000.00
shortLongTermDebt 37386000.00
shortLongTermDebtTotal 3435290000.00
otherStockholderEquity 2678798000.00
propertyPlantEquipment 5626446000.00
totalCurrentAssets 95963000.00
longTermInvestments 171390000.00
netTangibleAssets 1939931000.00
shortTermInvestments 194000.00
netReceivables 77140000.00
longTermDebt 3472676000.00
inventory -8802000.00
accountsPayable 22195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 370266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -706700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5683716000.00
nonCurrentAssetsTotal 5858633000.00
longTermDebtTotal 3472676000.00
nonCurrentLiabilitiesOther 45959000.00
nonCurrentLiabilitiesTotal 3556085000.00
capitalSurpluse 2678798000.00
liabilitiesAndStockholdersEquity 5954596000.00
cashAndShortTermInvestments 18823000.00
commonStockSharesOutstanding 176221000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5847789000.00
intangibleAssets 3744000.00
otherCurrentAssets 5941000.00
totalLiab 3480581000.00
totalStockholderEquity 1970397000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3262899000.00
commonStock 1426000.00
retainedEarnings -634380000.00
otherLiab 218680000.00
goodWill 0.00
otherAssets 26425000.00
cash 44206000.00
totalCurrentLiabilities 81284000.00
currentDeferredRevenue 22739000.00
netDebt 3196934000.00
shortTermDebt 3300683000.00
shortLongTermDebtTotal 3241140000.00
otherStockholderEquity 2653905000.00
propertyPlantEquipment 5516914000.00
totalCurrentAssets 115628000.00
longTermInvestments 182896000.00
netTangibleAssets 1966653000.00
shortTermInvestments 194000.00
netReceivables 71422000.00
longTermDebt 3304284000.00
inventory -5941000.00
accountsPayable 20761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5545521000.00
nonCurrentAssetsTotal 5732161000.00
longTermDebtTotal 3304284000.00
nonCurrentLiabilitiesOther 59543000.00
nonCurrentLiabilitiesTotal 3399297000.00
capitalSurpluse 2653905000.00
liabilitiesAndStockholdersEquity 5847789000.00
cashAndShortTermInvestments 44206000.00
commonStockSharesOutstanding 174802000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6103807000.00
intangibleAssets 4707000.00
otherCurrentAssets 6428000.00
totalLiab 3713348000.00
totalStockholderEquity 1979656000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3472548000.00
commonStock 1412000.00
retainedEarnings -574173000.00
otherLiab 253040000.00
goodWill 0.00
otherAssets 25447000.00
cash 373203000.00
totalCurrentLiabilities 70595000.00
currentDeferredRevenue 15800000.00
netDebt 3067937000.00
shortTermDebt 3508175000.00
shortLongTermDebtTotal 3441140000.00
otherStockholderEquity 2635408000.00
propertyPlantEquipment 5482069000.00
totalCurrentAssets 437726000.00
longTermInvestments 149482000.00
netTangibleAssets 1974949000.00
shortTermInvestments 2379000.00
netReceivables 64523000.00
longTermDebt 3541434000.00
inventory -6428000.00
accountsPayable 19168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 410803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5511896000.00
nonCurrentAssetsTotal 5666081000.00
longTermDebtTotal 3541434000.00
nonCurrentLiabilitiesOther 67035000.00
nonCurrentLiabilitiesTotal 3642753000.00
capitalSurpluse 2635408000.00
liabilitiesAndStockholdersEquity 6103807000.00
cashAndShortTermInvestments 373203000.00
commonStockSharesOutstanding 173120000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6231602000.00
intangibleAssets 6379000.00
otherCurrentAssets 58681000.00
totalLiab 3915647000.00
totalStockholderEquity 1865106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27820000.00
commonStock 1311000.00
retainedEarnings -508673000.00
otherLiab 263131000.00
goodWill 0.00
otherAssets 29633000.00
cash 406977000.00
totalCurrentLiabilities 72319000.00
currentDeferredRevenue 16139000.00
netDebt 3303980000.00
shortTermDebt -16139000.00
shortLongTermDebtTotal 3710957000.00
otherStockholderEquity 2461649000.00
propertyPlantEquipment 5606399000.00
totalCurrentAssets 467380000.00
longTermInvestments 117754000.00
netTangibleAssets 1858727000.00
shortTermInvestments 2434000.00
netReceivables 1722000.00
longTermDebt 3722573000.00
inventory 0.00
accountsPayable 44499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33690000.00
nonCurrentAssetsTotal 5764222000.00
longTermDebtTotal 3722573000.00
nonCurrentLiabilitiesOther 86801000.00
nonCurrentLiabilitiesTotal 3843328000.00
capitalSurpluse 2461649000.00
liabilitiesAndStockholdersEquity 6231602000.00
cashAndShortTermInvestments 406977000.00
propertyPlantAndEquipmentGross 5606399000.00
propertyPlantAndEquipmentNet 5606399000.00
commonStockSharesOutstanding 159966000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6279289000.00
intangibleAssets 9356000.00
otherCurrentAssets 48933000.00
totalLiab 3980120000.00
totalStockholderEquity 1827061000.00
otherCurrentLiab 25202000.00
commonStock 1241000.00
retainedEarnings -447722000.00
otherLiab 282274000.00
otherAssets 71087000.00
cash 272419000.00
totalCurrentLiabilities 70206000.00
netDebt 3397994000.00
shortTermDebt 3668133000.00
shortLongTermDebtTotal 3670413000.00
otherStockholderEquity 2332307000.00
propertyPlantEquipment 5756760000.00
totalCurrentAssets 322943000.00
longTermInvestments 163448000.00
netTangibleAssets 1817705000.00
shortTermInvestments 2675000.00
netReceivables 1591000.00
longTermDebt 3767820000.00
accountsPayable 45004000.00
noncontrollingInterestInConsolidatedEntity 472108000.00
accumulatedOtherComprehensiveIncome -58765000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -447722000.00
nonCurrrentAssetsOther 26782000.00
nonCurrentAssetsTotal 5956346000.00
longTermDebtTotal 3767820000.00
nonCurrentLiabilitiesOther 110244000.00
nonCurrentLiabilitiesTotal 3909914000.00
capitalSurpluse 2332307000.00
liabilitiesAndStockholdersEquity 6279289000.00
cashAndShortTermInvestments 272419000.00
propertyPlantAndEquipmentGross 5756760000.00
propertyPlantAndEquipmentNet 5756760000.00
commonStockSharesOutstanding 122715000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6059932000.00
intangibleAssets 11691000.00
otherCurrentAssets 40395000.00
totalLiab 3767547000.00
totalStockholderEquity 1793363000.00
otherCurrentLiab 424494000.00
commonStock 1216000.00
retainedEarnings -312017000.00
otherLiab 462148000.00
otherAssets 122710000.00
cash 72740000.00
totalCurrentLiabilities 3767547000.00
currentDeferredRevenue 38423000.00
netDebt 3185260000.00
shortTermDebt 3258000000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity 2290419000.00
totalCurrentAssets 114976000.00
shortTermInvestments 2897000.00
netReceivables 1841000.00
longTermDebt 3273459000.00
accountsPayable 46630000.00
accumulatedOtherComprehensiveIncome -186255000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 29944000.00
nonCurrentAssetsTotal 5944956000.00
nonCurrentLiabilitiesTotal 3682494000.00
liabilitiesAndStockholdersEquity 6059932000.00
cashAndShortTermInvestments 72740000.00
propertyPlantAndEquipmentGross 5698167000.00
propertyPlantAndEquipmentNet 5698167000.00
commonStockSharesOutstanding 121553000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6760804000.00
intangibleAssets 552536000.00
otherCurrentAssets 8205000.00
totalLiab 4480590000.00
totalStockholderEquity 1775189000.00
otherCurrentLiab -3628833000.00
commonStock 1219000.00
retainedEarnings -236348000.00
otherLiab 757606000.00
goodWill -534373000.00
otherAssets -8655000.00
cash 8655000.00
totalCurrentLiabilities 3762000000.00
netDebt 3663645000.00
shortTermDebt 3672300000.00
shortLongTermDebtTotal 3672300000.00
otherStockholderEquity 2284429000.00
totalCurrentAssets 8655000.00
shortTermInvestments 2934000.00
netReceivables 35236000.00
longTermDebt 3643485000.00
accountsPayable 3718533000.00
accumulatedOtherComprehensiveIncome -274111000.00
commonStockTotalEquity 1219000.00
nonCurrrentAssetsOther 251450000.00
nonCurrentAssetsTotal 6760804000.00
nonCurrentLiabilitiesTotal 4480590000.00
liabilitiesAndStockholdersEquity 6760804000.00
cashAndShortTermInvestments 8655000.00
propertyPlantAndEquipmentGross 6491191000.00
propertyPlantAndEquipmentNet 6491191000.00
commonStockSharesOutstanding 120726000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 6189968000.00
intangibleAssets 460486000.00
otherCurrentAssets 11039000.00
totalLiab 3566365000.00
totalStockholderEquity 1829839000.00
otherCurrentLiab -3324048000.00
commonStock 1098000.00
retainedEarnings -89812000.00
otherLiab 417239000.00
goodWill -436173000.00
otherAssets -5843000.00
cash 5843000.00
totalCurrentLiabilities 3154418000.00
netDebt 3318205000.00
shortTermDebt 3324048000.00
shortLongTermDebtTotal 3324048000.00
otherStockholderEquity 2019716000.00
totalCurrentAssets 5843000.00
shortTermInvestments 2848000.00
netReceivables 21760000.00
longTermDebt 3105677000.00
accountsPayable 3154418000.00
accumulatedOtherComprehensiveIncome -101163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 143599000.00
nonCurrentAssetsTotal 6189968000.00
nonCurrentLiabilitiesTotal 3566365000.00
liabilitiesAndStockholdersEquity 6189968000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 6022056000.00
propertyPlantAndEquipmentNet 6022056000.00
commonStockSharesOutstanding 112645587.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 6200118000.00
intangibleAssets 34137000.00
otherCurrentAssets 8244000.00
totalLiab 3153836000.00
totalStockholderEquity 2111773000.00
otherCurrentLiab -3053351000.00
commonStock 1150000.00
retainedEarnings -34392000.00
otherLiab 331456000.00
otherAssets -12283000.00
cash 4536000.00
totalCurrentLiabilities 2827637000.00
netDebt 2785166000.00
shortTermDebt 3053351000.00
shortLongTermDebtTotal 2789702000.00
otherStockholderEquity 2144600000.00
totalCurrentAssets 12283000.00
netReceivables 7747000.00
longTermDebt 2785227000.00
accountsPayable 2827637000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 109885000.00
nonCurrentAssetsTotal 6200118000.00
nonCurrentLiabilitiesTotal 3153836000.00
liabilitiesAndStockholdersEquity 6200118000.00
cashAndShortTermInvestments 4536000.00
propertyPlantAndEquipmentGross 6056096000.00
propertyPlantAndEquipmentNet 6056096000.00
commonStockSharesOutstanding 115005925.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2904647000.00
otherCurrentAssets 12347000.00
totalLiab 2497922000.00
totalStockholderEquity -97791000.00
retainedEarnings -97791000.00
otherLiab 90422000.00
otherAssets -174085000.00
cash 108282000.00
totalCurrentLiabilities 2223500000.00
netDebt 2115218000.00
shortTermDebt 2223500000.00
shortLongTermDebtTotal 2223500000.00
propertyPlantEquipment 2622484000.00
totalCurrentAssets 174085000.00
netReceivables 65803000.00
longTermDebt 2223500000.00
accountsPayable 20009000.00
nonCurrrentAssetsOther 282163000.00
nonCurrentAssetsTotal 2904647000.00
nonCurrentLiabilitiesTotal 2497922000.00
liabilitiesAndStockholdersEquity 2904647000.00
cashAndShortTermInvestments 108282000.00
propertyPlantAndEquipmentGross 2622484000.00
propertyPlantAndEquipmentNet 2622484000.00
commonStockSharesOutstanding 114282812.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2585697000.00
otherCurrentAssets 6555000.00
totalLiab 2649311000.00
totalStockholderEquity -63614000.00
otherLiab 86818000.00
otherAssets 2585697000.00
cash 107860000.00
otherStockholderEquity -63614000.00
propertyPlantEquipment 2398980000.00
longTermDebt 1982655000.00
accountsPayable 22190000.00
nonCurrrentAssetsOther 2585697000.00
nonCurrentAssetsTotal 2585697000.00
nonCurrentLiabilitiesTotal 2649311000.00
liabilitiesAndStockholdersEquity 2585697000.00
commonStockSharesOutstanding 114282812.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2356296000.00
totalLiab 2339809000.00
totalStockholderEquity 16487000.00
otherAssets 2356296000.00
otherStockholderEquity 16487000.00
nonCurrrentAssetsOther 2356296000.00
nonCurrentAssetsTotal 2356296000.00
nonCurrentLiabilitiesTotal 2339809000.00
liabilitiesAndStockholdersEquity 2356296000.00
commonStockSharesOutstanding 114282812.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2415429000.00
totalLiab 2398378000.00
totalStockholderEquity 17051000.00
otherAssets 2415429000.00
otherStockholderEquity 17051000.00
nonCurrrentAssetsOther 121793000.00
nonCurrentAssetsTotal 2415429000.00
nonCurrentLiabilitiesTotal 2398378000.00
liabilitiesAndStockholdersEquity 2415429000.00
propertyPlantAndEquipmentGross 2293636000.00
propertyPlantAndEquipmentNet 2293636000.00
commonStockSharesOutstanding 114282812.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2168433000.00
totalLiab 1459183000.00
totalStockholderEquity 13827000.00
otherAssets 2168433000.00
otherStockholderEquity 13827000.00
nonCurrrentAssetsOther 2168433000.00
nonCurrentAssetsTotal 2168433000.00
nonCurrentLiabilitiesTotal 1459183000.00
liabilitiesAndStockholdersEquity 1473010000.00
commonStockSharesOutstanding 114282812.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -180373000.00
totalCashFromFinancingActivities 105557000.00
netIncome -21025000.00
changeInCash -143047000.00
beginPeriodCashFlow 263285000.00
endPeriodCashFlow -143047000.00
totalCashFromOperatingActivities -143047000.00
depreciation -122022000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 98215000.00
salePurchaseOfStock -109600000.00
otherCashflowsFromFinancingActivities -35986000.00
capitalExpenditures 182139000
changeInWorkingCapital 12878000.00
otherNonCashItems 143047000.00
freeCashFlow -143047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 17000.00
changeToLiabilities -15656000.00
totalCashflowsFromInvestingActivities -68531000.00
netBorrowings 69718000.00
totalCashFromFinancingActivities -66513000.00
netIncome -15069000.00
changeInCash -38795000.00
beginPeriodCashFlow 302080000.00
endPeriodCashFlow 263285000.00
totalCashFromOperatingActivities 96249000.00
depreciation 118915000.00
otherCashflowsFromInvestingActivities -17276000.00
dividendsPaid 33132000.00
changeToAccountReceivables -5399000.00
salePurchaseOfStock -92951000.00
otherCashflowsFromFinancingActivities -10216000.00
changeToNetincome 1226000.00
capitalExpenditures 69158000
changeReceivables -5399000.00
cashFlowsOtherOperating 10119000.00
cashAndCashEquivalentsChanges -38795000.00
changeInWorkingCapital -10936000.00
stockBasedCompensation 2432000.00
otherNonCashItems 1180000.00
freeCashFlow 27091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 52000.00
changeToLiabilities 28176000.00
totalCashflowsFromInvestingActivities -51403000.00
netBorrowings -908000.00
totalCashFromFinancingActivities -60929000.00
changeToOperatingActivities 32171000.00
netIncome 16162000.00
changeInCash 33142000.00
beginPeriodCashFlow 268938000.00
endPeriodCashFlow 302080000.00
totalCashFromOperatingActivities 145474000.00
depreciation 90139000.00
otherCashflowsFromInvestingActivities -11424000.00
dividendsPaid 33403000.00
changeToAccountReceivables 2061000.00
salePurchaseOfStock -16603000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 2920000.00
capitalExpenditures 51984000
changeReceivables 2061000.00
cashFlowsOtherOperating 3995000.00
cashAndCashEquivalentsChanges 33142000.00
changeInWorkingCapital 34232000.00
stockBasedCompensation 2794000.00
otherNonCashItems 2147000.00
freeCashFlow 93490000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 465000.00
changeToLiabilities -33224000.00
totalCashflowsFromInvestingActivities -63954000.00
netBorrowings -621000.00
totalCashFromFinancingActivities -63436000.00
changeToOperatingActivities -18946000.00
netIncome 25231000.00
changeInCash -12171000.00
beginPeriodCashFlow 281109000.00
endPeriodCashFlow 268938000.00
totalCashFromOperatingActivities 115219000.00
depreciation 90005000.00
otherCashflowsFromInvestingActivities -13550000.00
dividendsPaid 49221000.00
changeToAccountReceivables 2092000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 995000.00
changeToNetincome 14918000.00
capitalExpenditures 65861000
changeReceivables 2092000.00
cashFlowsOtherOperating 14278000.00
cashAndCashEquivalentsChanges -12171000.00
changeInWorkingCapital -16854000.00
stockBasedCompensation 13869000.00
otherNonCashItems 2968000.00
freeCashFlow 49358000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 432000.00
changeToLiabilities 29388000.00
totalCashflowsFromInvestingActivities -52186000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -64028000.00
changeToOperatingActivities 7011000.00
netIncome 21213000.00
changeInCash 9965000.00
beginPeriodCashFlow 271144000.00
endPeriodCashFlow 281109000.00
totalCashFromOperatingActivities 126179000.00
depreciation 92933000.00
otherCashflowsFromInvestingActivities -11734000.00
dividendsPaid 49220000.00
changeToAccountReceivables 1016000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -4595000.00
changeToNetincome 2194000.00
capitalExpenditures 55786000
changeReceivables 1016000.00
cashFlowsOtherOperating -22377000.00
cashAndCashEquivalentsChanges 9965000.00
changeInWorkingCapital 8027000.00
stockBasedCompensation 2266000.00
otherNonCashItems 1740000.00
freeCashFlow 70393000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 25491000.00
changeToLiabilities -12497000.00
totalCashflowsFromInvestingActivities -371869000.00
netBorrowings 172741000.00
totalCashFromFinancingActivities 189618000.00
changeToOperatingActivities -2329000.00
netIncome 23837000.00
changeInCash -66231000.00
beginPeriodCashFlow 337375000.00
endPeriodCashFlow 271144000.00
totalCashFromOperatingActivities 116020000.00
depreciation 91037000.00
otherCashflowsFromInvestingActivities -24823000.00
dividendsPaid 49216000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 284056000.00
changeToNetincome 1393000.00
capitalExpenditures 67211000
changeReceivables 229000.00
cashFlowsOtherOperating 10168000.00
cashAndCashEquivalentsChanges -66231000.00
changeInWorkingCapital -2100000.00
stockBasedCompensation 2309000.00
otherNonCashItems 937000.00
freeCashFlow 48809000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -24469000.00
changeToLiabilities 14934000.00
totalCashflowsFromInvestingActivities -72944000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -65157000.00
changeToOperatingActivities 18144000.00
netIncome 26259000.00
changeInCash 1369000.00
beginPeriodCashFlow 336006000.00
endPeriodCashFlow 337375000.00
totalCashFromOperatingActivities 139470000.00
depreciation 87568000.00
otherCashflowsFromInvestingActivities -19931000.00
dividendsPaid 49148000.00
changeToInventory -14934000.00
changeToAccountReceivables 2911000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities -15494000.00
changeToNetincome 2689000.00
capitalExpenditures 49260000
changeReceivables 2911000.00
cashFlowsOtherOperating 3210000.00
cashAndCashEquivalentsChanges 1369000.00
changeInWorkingCapital 21055000.00
stockBasedCompensation 2581000.00
otherNonCashItems 2007000.00
freeCashFlow 90210000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 563000.00
changeToLiabilities -26652000.00
totalCashflowsFromInvestingActivities -56315000.00
netBorrowings -2769000.00
totalCashFromFinancingActivities -65643000.00
changeToOperatingActivities -18373000.00
netIncome 18815000.00
changeInCash -14589000.00
beginPeriodCashFlow 350595000.00
endPeriodCashFlow 336006000.00
totalCashFromOperatingActivities 107369000.00
depreciation 89615000.00
otherCashflowsFromInvestingActivities -32242000.00
dividendsPaid 49136000.00
changeToInventory -19913000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -16300000.00
changeToNetincome 14798000.00
capitalExpenditures 57024000
changeReceivables -141000.00
cashFlowsOtherOperating 8279000.00
cashAndCashEquivalentsChanges -14589000.00
changeInWorkingCapital -18514000.00
stockBasedCompensation 13529000.00
otherNonCashItems 3923000.00
freeCashFlow 50345000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 523000.00
changeToLiabilities 21371000.00
totalCashflowsFromInvestingActivities -74232000.00
netBorrowings 38878000.00
totalCashFromFinancingActivities -23983000.00
changeToOperatingActivities 1605000.00
netIncome 15746000.00
changeInCash 19529000.00
beginPeriodCashFlow 331066000.00
endPeriodCashFlow 350595000.00
totalCashFromOperatingActivities 117744000.00
depreciation 90941000.00
otherCashflowsFromInvestingActivities -44754000.00
dividendsPaid 49132000.00
changeToAccountReceivables 2636000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -19643000.00
changeToNetincome 2993000.00
capitalExpenditures 76353000
changeReceivables 2636000.00
cashFlowsOtherOperating -19766000.00
cashAndCashEquivalentsChanges 19529000.00
changeInWorkingCapital 4241000.00
stockBasedCompensation 2317000.00
otherNonCashItems 4500000.00
freeCashFlow 41391000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 62000.00
changeToLiabilities -21759000.00
totalCashflowsFromInvestingActivities -78844000.00
netBorrowings 194804000.00
totalCashFromFinancingActivities 128710000.00
changeToOperatingActivities -15257000.00
netIncome 13982000.00
changeInCash 146660000.00
beginPeriodCashFlow 184406000.00
endPeriodCashFlow 331066000.00
totalCashFromOperatingActivities 96794000.00
depreciation 91509000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 49131000.00
changeToInventory -215000.00
changeToAccountReceivables 2416000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 353037000.00
changeToNetincome -242000.00
capitalExpenditures 80203000
changeReceivables 2416000.00
cashFlowsOtherOperating 6502000.00
cashAndCashEquivalentsChanges 146660000.00
changeInWorkingCapital -12841000.00
stockBasedCompensation 2347000.00
otherNonCashItems 1797000.00
freeCashFlow 16591000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 194000.00
changeToLiabilities 24198000.00
totalCashflowsFromInvestingActivities -79317000.00
netBorrowings 29121000.00
totalCashFromFinancingActivities -33838000.00
changeToOperatingActivities 23621000.00
netIncome 7588000.00
changeInCash 11889000.00
beginPeriodCashFlow 172517000.00
endPeriodCashFlow 184406000.00
totalCashFromOperatingActivities 125044000.00
depreciation 89683000.00
otherCashflowsFromInvestingActivities -55206000.00
dividendsPaid 49130000.00
changeToInventory -2778000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -14410000.00
changeToNetincome 2056000.00
capitalExpenditures 79511000
changeReceivables 188000.00
cashFlowsOtherOperating -577000.00
cashAndCashEquivalentsChanges 11889000.00
changeInWorkingCapital 23809000.00
stockBasedCompensation 2694000.00
otherNonCashItems 1273000.00
freeCashFlow 45533000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 352000.00
changeToLiabilities -31803000.00
totalCashflowsFromInvestingActivities -63881000.00
netBorrowings 34802000.00
totalCashFromFinancingActivities -29451000.00
changeToOperatingActivities -39604000.00
netIncome 16170000.00
changeInCash -29843000.00
beginPeriodCashFlow 202360000.00
endPeriodCashFlow 172517000.00
totalCashFromOperatingActivities 63489000.00
depreciation 90412000.00
otherCashflowsFromInvestingActivities -26371000.00
dividendsPaid 49105000.00
changeToInventory -1121000.00
changeToAccountReceivables 535000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -15155000.00
changeToNetincome 7178000.00
capitalExpenditures 97996000
changeReceivables 535000.00
cashFlowsOtherOperating -20906000.00
cashAndCashEquivalentsChanges -29843000.00
changeInWorkingCapital -39069000.00
stockBasedCompensation 13001000.00
otherNonCashItems -10530000.00
freeCashFlow -34507000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 336000.00
changeToLiabilities 27549000.00
totalCashflowsFromInvestingActivities -71335000.00
netBorrowings 39796000.00
totalCashFromFinancingActivities -22739000.00
changeToOperatingActivities 25602000.00
netIncome -1859000.00
changeInCash 25846000.00
beginPeriodCashFlow 176514000.00
endPeriodCashFlow 202360000.00
totalCashFromOperatingActivities 119920000.00
depreciation 90987000.00
otherCashflowsFromInvestingActivities -40239000.00
dividendsPaid 49105000.00
changeToInventory -1051000.00
changeToAccountReceivables 15506000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 31555000.00
changeToNetincome -12223000.00
capitalExpenditures 71671000
changeReceivables 15506000.00
cashFlowsOtherOperating -1947000.00
cashAndCashEquivalentsChanges 25846000.00
changeInWorkingCapital 41108000.00
stockBasedCompensation 2611000.00
otherNonCashItems 3210000.00
freeCashFlow 48249000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 329000.00
changeToLiabilities -14976000.00
totalCashflowsFromInvestingActivities -65174000.00
netBorrowings 46236000.00
totalCashFromFinancingActivities -16428000.00
changeToOperatingActivities -12875000.00
netIncome -5472000.00
changeInCash 1697000.00
beginPeriodCashFlow 174817000.00
endPeriodCashFlow 176514000.00
totalCashFromOperatingActivities 83299000.00
depreciation 94450000.00
otherCashflowsFromInvestingActivities -23882000.00
dividendsPaid 49216000.00
changeToInventory -1937000.00
changeToAccountReceivables -25491000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 496975000.00
changeToNetincome 32600000.00
capitalExpenditures 69518000
changeReceivables -25491000.00
cashFlowsOtherOperating 2101000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -38366000.00
stockBasedCompensation 2812000.00
otherNonCashItems 15439000.00
freeCashFlow 13781000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -6372000.00
changeToLiabilities 24787000.00
totalCashflowsFromInvestingActivities -64785000.00
netBorrowings -432000.00
totalCashFromFinancingActivities -67712000.00
changeToOperatingActivities 24695000.00
netIncome 29714000.00
changeInCash 21013000.00
beginPeriodCashFlow 153804000.00
endPeriodCashFlow 174817000.00
totalCashFromOperatingActivities 153510000.00
depreciation 93521000.00
otherCashflowsFromInvestingActivities -25883000.00
dividendsPaid 48907000.00
changeToInventory -567000.00
changeToAccountReceivables -2195000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -18613000.00
changeToNetincome 6114000.00
capitalExpenditures 58413000
changeReceivables -2195000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges 21013000.00
changeInWorkingCapital 22500000.00
stockBasedCompensation 2941000.00
otherNonCashItems 3067000.00
freeCashFlow 95097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -83234000.00
changeToLiabilities -27128000.00
totalCashflowsFromInvestingActivities -110601000.00
netBorrowings 35024000.00
totalCashFromFinancingActivities -27844000.00
changeToOperatingActivities -22956000.00
netIncome 322629000.00
changeInCash -27827000.00
beginPeriodCashFlow 181631000.00
endPeriodCashFlow 153804000.00
totalCashFromOperatingActivities 110618000.00
depreciation 105122000.00
otherCashflowsFromInvestingActivities 20916000.00
dividendsPaid 45591000.00
changeToInventory -3935000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock 734000.00
otherCashflowsFromFinancingActivities 379638000.00
changeToNetincome 14870000.00
capitalExpenditures 65177000
changeReceivables -3875000.00
cashFlowsOtherOperating -303766000.00
cashAndCashEquivalentsChanges -27827000.00
changeInWorkingCapital -27668000.00
stockBasedCompensation 10964000.00
otherNonCashItems 2767000.00
freeCashFlow 45441000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 1982000.00
changeToLiabilities 22506000.00
totalCashflowsFromInvestingActivities -56623000.00
netBorrowings -135110000.00
totalCashFromFinancingActivities -196621000.00
changeToOperatingActivities 15060000.00
netIncome 23421000.00
changeInCash -122452000.00
beginPeriodCashFlow 304083000.00
endPeriodCashFlow 181631000.00
totalCashFromOperatingActivities 130792000.00
depreciation 86276000.00
otherCashflowsFromInvestingActivities -13023000.00
dividendsPaid 45558000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities -25656000.00
changeToNetincome -974000.00
capitalExpenditures 58660000
cashFlowsOtherOperating -7446000.00
cashAndCashEquivalentsChanges -122452000.00
changeInWorkingCapital 15888000.00
stockBasedCompensation 2382000.00
otherNonCashItems 3558000.00
freeCashFlow 72132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -5874000.00
changeToLiabilities -27591000.00
totalCashflowsFromInvestingActivities -420606000.00
netBorrowings 174646000.00
totalCashFromFinancingActivities 479159000.00
changeToOperatingActivities -21054000.00
netIncome 39860000.00
changeInCash 154240000.00
beginPeriodCashFlow 149843000.00
endPeriodCashFlow 304083000.00
totalCashFromOperatingActivities 95687000.00
depreciation 74328000.00
otherCashflowsFromInvestingActivities -12762000.00
dividendsPaid 44255000.00
changeToInventory 432000.00
changeToAccountReceivables 1761000.00
salePurchaseOfStock 364538000.00
otherCashflowsFromFinancingActivities 1103592000.00
changeToNetincome -1620000.00
capitalExpenditures 50208000
changeReceivables 1761000.00
cashFlowsOtherOperating 6537000.00
cashAndCashEquivalentsChanges 154240000.00
changeInWorkingCapital -20972000.00
stockBasedCompensation 2383000.00
otherNonCashItems 97000.00
freeCashFlow 45479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 2225000.00
changeToLiabilities 25369000.00
totalCashflowsFromInvestingActivities -61838000.00
netBorrowings -6626000.00
totalCashFromFinancingActivities -67156000.00
changeToOperatingActivities 24731000.00
netIncome 32788000.00
changeInCash 3495000.00
beginPeriodCashFlow 146348000.00
endPeriodCashFlow 149843000.00
totalCashFromOperatingActivities 132489000.00
depreciation 75753000.00
otherCashflowsFromInvestingActivities -17565000.00
dividendsPaid 44263000.00
changeToInventory 69000.00
changeToAccountReceivables -2598000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities -17209000.00
changeToNetincome -51000.00
capitalExpenditures 64063000
changeReceivables -2598000.00
cashFlowsOtherOperating -638000.00
cashAndCashEquivalentsChanges 3495000.00
changeInWorkingCapital 23821000.00
stockBasedCompensation 2630000.00
otherNonCashItems -2503000.00
freeCashFlow 68426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 1483000.00
changeToLiabilities -20973000.00
totalCashflowsFromInvestingActivities -81568000.00
netBorrowings 9797000.00
totalCashFromFinancingActivities -45706000.00
changeToOperatingActivities -17477000.00
netIncome 23532000.00
changeInCash -26135000.00
beginPeriodCashFlow 172483000.00
endPeriodCashFlow 146348000.00
totalCashFromOperatingActivities 101139000.00
depreciation 85138000.00
otherCashflowsFromInvestingActivities -19952000.00
dividendsPaid 42483000.00
changeToInventory -40000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 56952000.00
changeToNetincome 7924000.00
capitalExpenditures 83051000
changeReceivables 80000.00
cashFlowsOtherOperating 3496000.00
cashAndCashEquivalentsChanges -26135000.00
changeInWorkingCapital -16808000.00
stockBasedCompensation 13420000.00
otherNonCashItems -4143000.00
freeCashFlow 18088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -7287000.00
changeToLiabilities 17375000.00
totalCashflowsFromInvestingActivities -72156000.00
netBorrowings 13788000.00
totalCashFromFinancingActivities -41836000.00
changeToOperatingActivities 11861000.00
netIncome 35416000.00
changeInCash 1971000.00
beginPeriodCashFlow 170512000.00
endPeriodCashFlow 172483000.00
totalCashFromOperatingActivities 115963000.00
depreciation 69119000.00
otherCashflowsFromInvestingActivities -22033000.00
dividendsPaid 42480000.00
changeToInventory 264000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48816000.00
changeToNetincome -379000.00
capitalExpenditures 64869000
changeReceivables -2009000.00
cashFlowsOtherOperating -5514000.00
cashAndCashEquivalentsChanges 1971000.00
changeInWorkingCapital 10082000.00
stockBasedCompensation 2915000.00
otherNonCashItems -1569000.00
freeCashFlow 51094000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1821000.00
changeToLiabilities -11970000.00
totalCashflowsFromInvestingActivities -61503000.00
netBorrowings 5690000.00
totalCashFromFinancingActivities -49925000.00
changeToOperatingActivities -6429000.00
netIncome 37033000.00
changeInCash -13165000.00
beginPeriodCashFlow 183677000.00
endPeriodCashFlow 170512000.00
totalCashFromOperatingActivities 98263000.00
depreciation 67236000.00
otherCashflowsFromInvestingActivities -15456000.00
dividendsPaid 42477000.00
changeToInventory 566000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 36723000.00
changeToNetincome -1511000.00
capitalExpenditures 63324000
changeReceivables -34000.00
cashFlowsOtherOperating 5541000.00
cashAndCashEquivalentsChanges -13165000.00
changeInWorkingCapital -6819000.00
stockBasedCompensation 2913000.00
otherNonCashItems -2100000.00
freeCashFlow 34939000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1953000.00
changeToLiabilities 16944000.00
totalCashflowsFromInvestingActivities -34324000.00
netBorrowings -20593000.00
totalCashFromFinancingActivities -76382000.00
changeToOperatingActivities 18394000.00
netIncome 32631000.00
changeInCash 6911000.00
beginPeriodCashFlow 176766000.00
endPeriodCashFlow 183677000.00
totalCashFromOperatingActivities 117617000.00
depreciation 66346000.00
otherCashflowsFromInvestingActivities -11018000.00
dividendsPaid 42391000.00
changeToInventory -471000.00
changeToAccountReceivables -1582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 468817000.00
changeToNetincome -381000.00
capitalExpenditures 36277000
changeReceivables -1582000.00
cashFlowsOtherOperating 1450000.00
cashAndCashEquivalentsChanges 6911000.00
changeInWorkingCapital 18503000.00
stockBasedCompensation 3051000.00
otherNonCashItems -2914000.00
freeCashFlow 81340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 24000.00
changeToLiabilities -15168000.00
totalCashflowsFromInvestingActivities -54420000.00
netBorrowings 28132000.00
totalCashFromFinancingActivities -30692000.00
changeToOperatingActivities 23822000.00
netIncome 31986000.00
changeInCash 8903000.00
beginPeriodCashFlow 167742000.00
endPeriodCashFlow 176645000.00
totalCashFromOperatingActivities 94015000.00
depreciation 65904000.00
otherCashflowsFromInvestingActivities -20875000.00
dividendsPaid 38981000.00
changeToInventory 1615000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -10104000.00
otherCashflowsFromFinancingActivities 386095000.00
changeToNetincome 7015000.00
capitalExpenditures 49099000
changeReceivables -391000.00
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 8903000.00
changeInWorkingCapital -14443000.00
stockBasedCompensation 10568000.00
otherNonCashItems 126000.00
freeCashFlow 44916000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 12003000.00
changeToLiabilities 23392000.00
totalCashflowsFromInvestingActivities -213527000.00
netBorrowings -267660000.00
totalCashFromFinancingActivities 98038000.00
changeToOperatingActivities 14766000.00
netIncome 28508000.00
changeInCash -5409000.00
beginPeriodCashFlow 173151000.00
endPeriodCashFlow 167742000.00
totalCashFromOperatingActivities 110080000.00
depreciation 65160000.00
otherCashflowsFromInvestingActivities -18497000.00
dividendsPaid 36970000.00
changeToInventory 417000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 77500000.00
otherCashflowsFromFinancingActivities 86073000.00
changeToNetincome -745000.00
capitalExpenditures 47229000
changeReceivables 38000.00
cashFlowsOtherOperating -8626000.00
cashAndCashEquivalentsChanges -5409000.00
changeInWorkingCapital 14804000.00
stockBasedCompensation 2599000.00
otherNonCashItems -639000.00
freeCashFlow 62851000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 49984000.00
changeToLiabilities -5923000.00
totalCashflowsFromInvestingActivities -343870000.00
netBorrowings -79728000.00
totalCashFromFinancingActivities 340438000.00
changeToOperatingActivities 929000.00
netIncome 22153000.00
changeInCash 87618000.00
beginPeriodCashFlow 85533000.00
endPeriodCashFlow 173151000.00
totalCashFromOperatingActivities 91050000.00
depreciation 64509000.00
otherCashflowsFromInvestingActivities -13741000.00
dividendsPaid 35223000.00
changeToInventory 2229000.00
changeToAccountReceivables 352000.00
salePurchaseOfStock 464959000.00
otherCashflowsFromFinancingActivities 1293585000.00
changeToNetincome 683000.00
capitalExpenditures 39831000
changeReceivables 352000.00
cashFlowsOtherOperating 6852000.00
cashAndCashEquivalentsChanges 87618000.00
changeInWorkingCapital 1281000.00
stockBasedCompensation 2603000.00
otherNonCashItems -18000.00
freeCashFlow 51219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -22593000.00
changeToLiabilities 22641000.00
totalCashflowsFromInvestingActivities -57778000.00
netBorrowings 19770000.00
totalCashFromFinancingActivities -77168000.00
changeToOperatingActivities -56000.00
netIncome 21780000.00
changeInCash -27394000.00
beginPeriodCashFlow 112927000.00
endPeriodCashFlow 85533000.00
totalCashFromOperatingActivities 107552000.00
depreciation 63182000.00
otherCashflowsFromInvestingActivities -9905000.00
dividendsPaid 34852000.00
changeToInventory 163000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 25829000.00
changeToNetincome -873000.00
capitalExpenditures 35185000
changeReceivables -1220000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -27394000.00
changeInWorkingCapital 21365000.00
stockBasedCompensation 2708000.00
otherNonCashItems -1490000.00
freeCashFlow 72367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 2197000.00
changeToLiabilities -26677000.00
totalCashflowsFromInvestingActivities -40942000.00
netBorrowings -35771000.00
totalCashFromFinancingActivities -78332000.00
changeToOperatingActivities 19792000.00
netIncome 22466000.00
changeInCash -45488000.00
beginPeriodCashFlow 158415000.00
endPeriodCashFlow 112927000.00
totalCashFromOperatingActivities 73786000.00
depreciation 62184000.00
otherCashflowsFromInvestingActivities -9085000.00
dividendsPaid 33246000.00
changeToInventory -154000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 470621000.00
otherCashflowsFromFinancingActivities -15662000.00
changeToNetincome 5764000.00
capitalExpenditures 43140000
changeReceivables 771000.00
cashFlowsOtherOperating 5798000.00
cashAndCashEquivalentsChanges -45488000.00
changeInWorkingCapital -20876000.00
stockBasedCompensation 10371000.00
otherNonCashItems 773000.00
freeCashFlow 30646000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 8134000.00
changeToLiabilities 24934000.00
totalCashflowsFromInvestingActivities -282219000.00
netBorrowings 118691000.00
totalCashFromFinancingActivities 264576000.00
changeToOperatingActivities -6854000.00
netIncome 35798000.00
changeInCash 81249000.00
beginPeriodCashFlow 77166000.00
endPeriodCashFlow 158415000.00
totalCashFromOperatingActivities 98892000.00
depreciation 58726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32828000.00
changeToInventory 2389000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 189129000.00
otherCashflowsFromFinancingActivities 390049000.00
changeToNetincome -15960000.00
capitalExpenditures 35256000
changeReceivables 36000.00
cashFlowsOtherOperating -6854000.00
cashAndCashEquivalentsChanges 81249000.00
changeInWorkingCapital 18190000.00
stockBasedCompensation 2338000.00
otherNonCashItems -1044000.00
freeCashFlow 63636000.00
2016-08-05
date 2016-08-05
filing_date 2016-08-05
currency_symbol USD
investments 8134000.00
changeToLiabilities 24934000.00
totalCashflowsFromInvestingActivities -282219000.00
netBorrowings 118691000.00
totalCashFromFinancingActivities 264576000.00
netIncome 33848000.00
changeInCash 81249000.00
beginPeriodCashFlow 77166000.00
endPeriodCashFlow 77166000.00
totalCashFromOperatingActivities 98892000.00
depreciation 60961000.00
otherCashflowsFromInvestingActivities 94482000.00
dividendsPaid 42226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 189129000.00
otherCashflowsFromFinancingActivities -1018000.00
changeToNetincome -15960000.00
capitalExpenditures 384835000
changeReceivables 36000.00
cashFlowsOtherOperating -6854000.00
cashAndCashEquivalentsChanges 81249000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -1934000.00
changeToLiabilities -5989000.00
totalCashflowsFromInvestingActivities 214937000.00
netBorrowings -190948000.00
totalCashFromFinancingActivities -286892000.00
changeToOperatingActivities 4840000.00
netIncome 21780000.00
changeInCash 4975000.00
beginPeriodCashFlow 72191000.00
endPeriodCashFlow 77166000.00
totalCashFromOperatingActivities 76930000.00
depreciation 57558000.00
otherCashflowsFromInvestingActivities 241053000.00
dividendsPaid 32425000.00
changeToInventory 741000.00
changeToAccountReceivables 953000.00
salePurchaseOfStock 72191000.00
otherCashflowsFromFinancingActivities 407850000.00
changeToNetincome -4149000.00
capitalExpenditures 24182000
changeReceivables 953000.00
cashFlowsOtherOperating 4840000.00
cashAndCashEquivalentsChanges 4975000.00
changeInWorkingCapital 241000.00
stockBasedCompensation 2360000.00
otherNonCashItems -2801000.00
freeCashFlow 52748000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 15773000.00
changeToLiabilities 18444000.00
totalCashflowsFromInvestingActivities -1257945000.00
netBorrowings 857362000.00
totalCashFromFinancingActivities 1138497000.00
changeToOperatingActivities 5296000.00
netIncome 16046000.00
changeInCash -29607000.00
beginPeriodCashFlow 101798000.00
endPeriodCashFlow 72191000.00
totalCashFromOperatingActivities 89841000.00
depreciation 52248000.00
otherCashflowsFromInvestingActivities -649000.00
dividendsPaid 32322000.00
changeToInventory 4331000.00
changeToAccountReceivables -2440000.00
salePurchaseOfStock 320000000.00
otherCashflowsFromFinancingActivities 1202013000.00
changeToNetincome -1051000.00
capitalExpenditures 16968000
changeReceivables -2440000.00
cashFlowsOtherOperating 5296000.00
cashAndCashEquivalentsChanges -29607000.00
changeInWorkingCapital 21979000.00
stockBasedCompensation 2379000.00
otherNonCashItems -1600000.00
freeCashFlow 72873000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -71910000.00
changeToLiabilities -10032000.00
totalCashflowsFromInvestingActivities -93889000.00
netBorrowings 153983000.00
totalCashFromFinancingActivities 119981000.00
changeToOperatingActivities 5614000.00
netIncome 16606000.00
changeInCash 91868000.00
beginPeriodCashFlow 9930000.00
endPeriodCashFlow 101798000.00
totalCashFromOperatingActivities 65776000.00
depreciation 48730000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 30735000.00
changeToInventory 620000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 2477000.00
otherCashflowsFromFinancingActivities 505665000.00
changeToNetincome 5016000.00
capitalExpenditures 23792000
changeReceivables 61000.00
cashFlowsOtherOperating 3528000.00
cashAndCashEquivalentsChanges 91868000.00
changeInWorkingCapital -6375000.00
stockBasedCompensation 9261000.00
otherNonCashItems 1460000.00
freeCashFlow 41984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1646000.00
changeToLiabilities 11456000.00
totalCashflowsFromInvestingActivities -13777000.00
netBorrowings -83826000.00
totalCashFromFinancingActivities -120279000.00
netIncome 14159000.00
changeInCash -64600000.00
beginPeriodCashFlow 74530000.00
endPeriodCashFlow 9930000.00
totalCashFromOperatingActivities 69456000.00
depreciation 49363000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 30721000.00
changeToInventory 4033000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 427745000.00
changeToNetincome 184000.00
capitalExpenditures 15805000
changeReceivables 428000.00
cashFlowsOtherOperating -7296000.00
cashAndCashEquivalentsChanges -64600000.00
changeInWorkingCapital 7954000.00
stockBasedCompensation 2038000.00
otherNonCashItems -3387000.00
freeCashFlow 53651000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 1981000.00
changeToLiabilities -6586000.00
totalCashflowsFromInvestingActivities -16191000.00
netBorrowings 47267000.00
totalCashFromFinancingActivities 10813000.00
netIncome 15894000.00
changeInCash 57891000.00
beginPeriodCashFlow 16639000.00
endPeriodCashFlow 74530000.00
totalCashFromOperatingActivities 63269000.00
depreciation 48106000.00
otherCashflowsFromInvestingActivities -1108000.00
dividendsPaid 30632000.00
changeToInventory 27000.00
changeToAccountReceivables -934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 550497000.00
changeToNetincome 261000.00
capitalExpenditures 18471000
changeReceivables -934000.00
cashFlowsOtherOperating 4327000.00
cashAndCashEquivalentsChanges 57891000.00
changeInWorkingCapital -3962000.00
stockBasedCompensation 1988000.00
otherNonCashItems 2201000.00
freeCashFlow 44798000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 3060000.00
changeToLiabilities 9719000.00
totalCashflowsFromInvestingActivities -107732000.00
netBorrowings 67216000.00
totalCashFromFinancingActivities 32622000.00
netIncome 22096000.00
changeInCash -2184000.00
beginPeriodCashFlow 18823000.00
endPeriodCashFlow 16639000.00
totalCashFromOperatingActivities 72926000.00
depreciation 40034000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 30422000.00
changeToInventory -3447000.00
changeToAccountReceivables 458000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 97268000.00
changeToNetincome -1570000.00
capitalExpenditures 21193000
changeReceivables 458000.00
cashFlowsOtherOperating 416000.00
cashAndCashEquivalentsChanges -2184000.00
changeInWorkingCapital 8233000.00
stockBasedCompensation 1947000.00
otherNonCashItems 1773000.00
freeCashFlow 51733000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 3350000.00
changeToLiabilities -18562000.00
totalCashflowsFromInvestingActivities -236870000.00
netBorrowings 225033000.00
totalCashFromFinancingActivities 191220000.00
changeToOperatingActivities 4707000.00
netIncome 12798000.00
changeInCash 6356000.00
beginPeriodCashFlow 12467000.00
endPeriodCashFlow 18823000.00
totalCashFromOperatingActivities 52006000.00
depreciation 45685000.00
otherCashflowsFromInvestingActivities 5674000.00
dividendsPaid 28959000.00
changeToInventory 1655000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7055000.00
changeToNetincome 6515000.00
capitalExpenditures 22326000
changeReceivables 42000.00
cashFlowsOtherOperating 4458000.00
cashAndCashEquivalentsChanges 6356000.00
changeInWorkingCapital -9860000.00
stockBasedCompensation 9673000.00
otherNonCashItems -5551000.00
freeCashFlow 29680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -38000.00
changeToLiabilities 20344000.00
totalCashflowsFromInvestingActivities -22152000.00
netBorrowings -11615000.00
totalCashFromFinancingActivities -46073000.00
netIncome 8681000.00
changeInCash -318000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 12467000.00
totalCashFromOperatingActivities 67907000.00
depreciation 46699000.00
otherCashflowsFromInvestingActivities -2516000.00
dividendsPaid 28825000.00
changeToInventory -800000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5698000.00
changeToNetincome -84000.00
capitalExpenditures 22697000
changeReceivables -194000.00
cashFlowsOtherOperating -8561000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital 10639000.00
stockBasedCompensation 1347000.00
otherNonCashItems 1022000.00
freeCashFlow 45210000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 2958000.00
changeToLiabilities -11318000.00
totalCashflowsFromInvestingActivities -16214000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -36788000.00
netIncome 15917000.00
changeInCash 365000.00
beginPeriodCashFlow 12420000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities 53367000.00
depreciation 47396000.00
otherCashflowsFromInvestingActivities 3536000.00
dividendsPaid 28734000.00
changeToInventory -622000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7624000.00
changeToNetincome -495000.00
capitalExpenditures 22708000
changeReceivables 231000.00
cashFlowsOtherOperating 631000.00
cashAndCashEquivalentsChanges 365000.00
changeInWorkingCapital -11597000.00
stockBasedCompensation 1338000.00
otherNonCashItems 1005000.00
freeCashFlow 30659000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -24756000.00
changeToLiabilities 12204000.00
totalCashflowsFromInvestingActivities -44729000.00
netBorrowings -20582000.00
totalCashFromFinancingActivities -60492000.00
netIncome 15458000.00
changeInCash -31786000.00
beginPeriodCashFlow 44206000.00
endPeriodCashFlow 12420000.00
totalCashFromOperatingActivities 73435000.00
depreciation 46648000.00
otherCashflowsFromInvestingActivities 999000.00
dividendsPaid 28521000.00
changeToInventory -1184000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities -5790000.00
changeToNetincome -764000.00
capitalExpenditures 20972000
changeReceivables -1000.00
cashFlowsOtherOperating -1110000.00
cashAndCashEquivalentsChanges -31786000.00
changeInWorkingCapital 9807000.00
stockBasedCompensation 1364000.00
otherNonCashItems 1000000.00
freeCashFlow 52463000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -119000.00
changeToLiabilities -11472000.00
totalCashflowsFromInvestingActivities -14572000.00
netBorrowings -112439000.00
totalCashFromFinancingActivities -143282000.00
netIncome 10504000.00
changeInCash -104605000.00
beginPeriodCashFlow 148811000.00
endPeriodCashFlow 44206000.00
totalCashFromOperatingActivities 53249000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 3095000.00
dividendsPaid 25668000.00
changeToInventory -1693000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -7614000.00
changeToNetincome 4175000.00
capitalExpenditures 17548000
changeReceivables -166000.00
cashFlowsOtherOperating 2866000.00
cashAndCashEquivalentsChanges -104605000.00
changeInWorkingCapital -10525000.00
stockBasedCompensation 5445000.00
otherNonCashItems 1242000.00
freeCashFlow 35701000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 2547000.00
changeToLiabilities 17103000.00
totalCashflowsFromInvestingActivities -72640000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -30665000.00
netIncome 12743000.00
changeInCash -35602000.00
beginPeriodCashFlow 184413000.00
endPeriodCashFlow 148811000.00
totalCashFromOperatingActivities 67703000.00
depreciation 43465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25668000.00
changeToInventory -2393000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -4998000.00
changeToNetincome -1391000.00
capitalExpenditures 14187000
changeReceivables -42000.00
cashFlowsOtherOperating -5088000.00
cashAndCashEquivalentsChanges -35602000.00
changeInWorkingCapital 9655000.00
stockBasedCompensation 1528000.00
otherNonCashItems 913000.00
freeCashFlow 53516000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -25349000.00
changeToLiabilities -10857000.00
totalCashflowsFromInvestingActivities -128410000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -30938000.00
netIncome 14978000.00
changeInCash -108222000.00
beginPeriodCashFlow 292635000.00
endPeriodCashFlow 184413000.00
totalCashFromOperatingActivities 51126000.00
depreciation 44123000.00
otherCashflowsFromInvestingActivities -2882000.00
dividendsPaid 25662000.00
changeToInventory 476000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -5276000.00
changeToNetincome -2026000.00
capitalExpenditures 16179000
changeReceivables -214000.00
cashFlowsOtherOperating 4209000.00
cashAndCashEquivalentsChanges -108222000.00
changeInWorkingCapital -9237000.00
stockBasedCompensation 1470000.00
otherNonCashItems 913000.00
freeCashFlow 34947000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -6852000.00
changeToLiabilities 14042000.00
totalCashflowsFromInvestingActivities -31394000.00
netBorrowings -90152000.00
totalCashFromFinancingActivities -121069000.00
netIncome 14612000.00
changeInCash -80568000.00
beginPeriodCashFlow 373203000.00
endPeriodCashFlow 292635000.00
totalCashFromOperatingActivities 71895000.00
depreciation 41970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25424000.00
changeToInventory -1674000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5645000.00
changeToNetincome 550000.00
capitalExpenditures 19542000
changeReceivables -7000.00
cashFlowsOtherOperating -418000.00
cashAndCashEquivalentsChanges -80568000.00
changeInWorkingCapital 13593000.00
stockBasedCompensation 1562000.00
otherNonCashItems 1146000.00
freeCashFlow 52353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -32548000.00
changeToLiabilities -13780000.00
totalCashflowsFromInvestingActivities -14889000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -25663000.00
netIncome 7340000.00
changeInCash 4179000.00
beginPeriodCashFlow 369024000.00
endPeriodCashFlow 373203000.00
totalCashFromOperatingActivities 44731000.00
depreciation 41647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21113000.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 128257000.00
otherCashflowsFromFinancingActivities 617406000.00
changeToNetincome 5655000.00
capitalExpenditures 15795000
changeReceivables 25000.00
cashFlowsOtherOperating 2922000.00
cashAndCashEquivalentsChanges 4179000.00
changeInWorkingCapital -10859000.00
otherNonCashItems 6603000.00
freeCashFlow 28936000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 1223000.00
changeToLiabilities 10464000.00
totalCashflowsFromInvestingActivities -13253000.00
netBorrowings 189905000.00
totalCashFromFinancingActivities 164245000.00
netIncome 6228000.00
changeInCash 206999000.00
beginPeriodCashFlow 162025000.00
endPeriodCashFlow 369024000.00
totalCashFromOperatingActivities 56007000.00
depreciation 41919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20960000.00
changeToInventory 0.00
changeToAccountReceivables -366000.00
salePurchaseOfStock 128257000.00
otherCashflowsFromFinancingActivities 285205000.00
changeToNetincome 2235000.00
capitalExpenditures 14476000
changeReceivables 628000.00
cashFlowsOtherOperating -6705000.00
cashAndCashEquivalentsChanges 206999000.00
changeInWorkingCapital 3223000.00
otherNonCashItems 4637000.00
freeCashFlow 56007000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 1214000.00
changeToLiabilities -8715000.00
totalCashflowsFromInvestingActivities -11020000.00
netBorrowings -6313000.00
totalCashFromFinancingActivities -32097000.00
netIncome 8075000.00
changeInCash 6497000.00
beginPeriodCashFlow 155528000.00
endPeriodCashFlow 162025000.00
totalCashFromOperatingActivities 49614000.00
depreciation 37392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20934000.00
changeToInventory 0.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 128257000.00
otherCashflowsFromFinancingActivities -11163000.00
changeToNetincome 2720000.00
capitalExpenditures 45682000
changeReceivables -489000.00
cashFlowsOtherOperating 4858000.00
cashAndCashEquivalentsChanges 6497000.00
changeInWorkingCapital -7700000.00
otherNonCashItems 11847000.00
freeCashFlow 3932000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
investments 1214000.00
changeToLiabilities -8715000.00
totalCashflowsFromInvestingActivities -11020000.00
netBorrowings -6313000.00
totalCashFromFinancingActivities -32097000.00
netIncome 8075000.00
changeInCash 6497000.00
beginPeriodCashFlow 155528000.00
endPeriodCashFlow 155528000.00
totalCashFromOperatingActivities 49614000.00
depreciation 43165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2720000.00
capitalExpenditures 12234000
changeReceivables -489000.00
cashFlowsOtherOperating 4858000.00
cashAndCashEquivalentsChanges 6497000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments -1248000.00
changeToLiabilities 5158000.00
totalCashflowsFromInvestingActivities -52355000.00
netBorrowings -367670000.00
totalCashFromFinancingActivities -259115000.00
netIncome 6702000.00
changeInCash -251449000.00
beginPeriodCashFlow 406977000.00
endPeriodCashFlow 155528000.00
totalCashFromOperatingActivities 60021000.00
depreciation 45797000.00
dividendsPaid 17049000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 128257000.00
otherCashflowsFromFinancingActivities 279890000.00
changeToNetincome 2433000.00
capitalExpenditures 17659000
changeReceivables 227000.00
cashFlowsOtherOperating 4486000.00
cashAndCashEquivalentsChanges -251449000.00
changeInWorkingCapital 5459000.00
otherNonCashItems 2063000.00
freeCashFlow 42362000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 1192000.00
changeToLiabilities -6602000.00
totalCashflowsFromInvestingActivities -14821000.00
netBorrowings -1788000.00
totalCashFromFinancingActivities 26928000.00
netIncome 4408000.00
changeInCash 57370000.00
beginPeriodCashFlow 349607000.00
endPeriodCashFlow 406977000.00
totalCashFromOperatingActivities 45263000.00
depreciation 40828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16616000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57798000.00
otherCashflowsFromFinancingActivities 43544000.00
changeToNetincome 3090000.00
capitalExpenditures 16013000
changeReceivables -164000.00
cashFlowsOtherOperating 3087000.00
cashAndCashEquivalentsChanges 57370000.00
changeInWorkingCapital -5514000.00
otherNonCashItems 5541000.00
freeCashFlow 29250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 1191000.00
changeToLiabilities 9863000.00
totalCashflowsFromInvestingActivities -12556000.00
netBorrowings -40786000.00
totalCashFromFinancingActivities -23453000.00
netIncome 4404000.00
changeInCash 17468000.00
beginPeriodCashFlow 332139000.00
endPeriodCashFlow 349607000.00
totalCashFromOperatingActivities 53477000.00
depreciation 40816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 885000000.00
otherCashflowsFromFinancingActivities 881464000.00
changeToNetincome 2239000.00
capitalExpenditures 13747000
changeReceivables -268000.00
cashFlowsOtherOperating -1746000.00
cashAndCashEquivalentsChanges 17468000.00
changeInWorkingCapital 5289000.00
otherNonCashItems 2968000.00
freeCashFlow 39730000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-08
currency_symbol USD
investments 1191000.00
changeToLiabilities 9863000.00
totalCashflowsFromInvestingActivities -12556000.00
netBorrowings -40786000.00
totalCashFromFinancingActivities -23453000.00
netIncome 4404000.00
changeInCash 17468000.00
beginPeriodCashFlow 332139000.00
endPeriodCashFlow 332139000.00
totalCashFromOperatingActivities 53477000.00
depreciation 38985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20712000.00
changeToInventory 0.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 38045000.00
changeToNetincome 2239000.00
capitalExpenditures 13747000
changeReceivables -268000.00
cashFlowsOtherOperating -1746000.00
cashAndCashEquivalentsChanges 17468000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -7436000.00
changeToLiabilities -8095000.00
totalCashflowsFromInvestingActivities -21521000.00
netBorrowings -8972000.00
totalCashFromFinancingActivities -2801000.00
netIncome -6209000.00
changeInCash 23603000.00
beginPeriodCashFlow 308536000.00
endPeriodCashFlow 332139000.00
totalCashFromOperatingActivities 47925000.00
depreciation 46433000.00
dividendsPaid 12430000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock 885000000.00
otherCashflowsFromFinancingActivities 9629000.00
changeToNetincome 2206000.00
capitalExpenditures 13747000
changeReceivables 653000.00
cashFlowsOtherOperating 7503000.00
cashAndCashEquivalentsChanges 23603000.00
changeInWorkingCapital -6003000.00
otherNonCashItems 13704000.00
freeCashFlow 47925000.00
2011-05-06
date 2011-05-06
filing_date 2011-05-06
currency_symbol USD
investments -7436000.00
changeToLiabilities -8095000.00
totalCashflowsFromInvestingActivities -21521000.00
netBorrowings -8972000.00
totalCashFromFinancingActivities -2801000.00
netIncome -6209000.00
changeInCash 23603000.00
beginPeriodCashFlow 308536000.00
endPeriodCashFlow 308536000.00
totalCashFromOperatingActivities 47925000.00
depreciation 51867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15738000.00
changeToInventory 0.00
changeToAccountReceivables 352000.00
salePurchaseOfStock 21909000.00
changeToNetincome 2206000.00
capitalExpenditures 14085000
changeReceivables 653000.00
cashFlowsOtherOperating 7503000.00
cashAndCashEquivalentsChanges 23603000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 1060000.00
changeToLiabilities 6332000.00
totalCashflowsFromInvestingActivities -11058000.00
netBorrowings 1667000.00
totalCashFromFinancingActivities -2801000.00
netIncome -5016000.00
changeInCash 23603000.00
beginPeriodCashFlow 308536000.00
endPeriodCashFlow 332139000.00
totalCashFromOperatingActivities 47925000.00
depreciation 46433000.00
dividendsPaid 12430000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9629000.00
changeToNetincome 3327000.00
capitalExpenditures 12118000
changeReceivables -352000.00
cashFlowsOtherOperating 3838000.00
cashAndCashEquivalentsChanges 36117000.00
changeInWorkingCapital -6003000.00
otherNonCashItems 12511000.00
freeCashFlow 47925000.00
2011-02-25
date 2011-02-25
filing_date 2011-02-25
currency_symbol USD
investments 1060000.00
changeToLiabilities 6332000.00
totalCashflowsFromInvestingActivities -11058000.00
netBorrowings 1667000.00
totalCashFromFinancingActivities -13998000.00
changeToOperatingActivities 0.00
netIncome -345000.00
changeInCash 36117000.00
beginPeriodCashFlow 272419000.00
endPeriodCashFlow 272419000.00
totalCashFromOperatingActivities 61173000.00
depreciation 48373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15675000.00
changeToInventory 0.00
changeToAccountReceivables -766000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3327000.00
capitalExpenditures 12118000
changeReceivables -352000.00
cashFlowsOtherOperating 3838000.00
cashAndCashEquivalentsChanges 36117000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -32735000.00
netIncome -6439000.00
changeInCash -9262000.00
beginPeriodCashFlow 281681000.00
endPeriodCashFlow 272419000.00
totalCashFromOperatingActivities 52278000.00
depreciation 57156000.00
dividendsPaid 26150000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 381495000.00
capitalExpenditures 0
changeInWorkingCapital -3576000.00
otherNonCashItems 5137000.00
freeCashFlow 52278000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -275806000.00
totalCashFromFinancingActivities 225329000.00
netIncome -4743000.00
changeInCash 260432000.00
beginPeriodCashFlow 21249000.00
endPeriodCashFlow 281681000.00
totalCashFromOperatingActivities 53002000.00
depreciation 57621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12263000.00
changeToInventory 0.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 237592000.00
capitalExpenditures 0
changeInWorkingCapital 650000.00
otherNonCashItems -526000.00
freeCashFlow 53002000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -257907000.00
totalCashFromFinancingActivities 138803000.00
netIncome -11305000.00
changeInCash -73051000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 21249000.00
totalCashFromOperatingActivities 34877000.00
depreciation 54921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12203000.00
changeToInventory 280032000.00
changeToAccountReceivables 156975000.00
salePurchaseOfStock 190405000.00
otherCashflowsFromFinancingActivities 151006000.00
capitalExpenditures 14944000
changeInWorkingCapital -10110000.00
otherNonCashItems 1371000.00
freeCashFlow 34877000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -15982000.00
netIncome -10469000.00
changeInCash 21560000.00
beginPeriodCashFlow 72740000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 48718000.00
depreciation 55332000.00
dividendsPaid 12160000.00
changeToAccountReceivables 1388000.00
otherCashflowsFromFinancingActivities -3822000.00
capitalExpenditures 0
changeInWorkingCapital 4291000.00
stockBasedCompensation 1560000.00
otherNonCashItems 4671000.00
freeCashFlow 48718000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -15896000.00
netIncome -11277000.00
changeInCash 8906000.00
beginPeriodCashFlow 63834000.00
endPeriodCashFlow 72740000.00
totalCashFromOperatingActivities 35687000.00
depreciation 54288000.00
dividendsPaid 12155000.00
otherCashflowsFromFinancingActivities 128199000.00
capitalExpenditures 0
changeInWorkingCapital -4690000.00
stockBasedCompensation 5101000.00
otherNonCashItems 5091000.00
freeCashFlow 35687000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -18492000.00
netIncome -11112000.00
changeInCash 20573000.00
beginPeriodCashFlow 43261000.00
endPeriodCashFlow 63834000.00
totalCashFromOperatingActivities 48992000.00
depreciation 55529000.00
dividendsPaid 12141000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6352000.00
capitalExpenditures 0
changeInWorkingCapital 4777000.00
otherNonCashItems -202000.00
freeCashFlow 48992000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -17080000.00
netIncome -9518000.00
changeInCash 13434000.00
beginPeriodCashFlow 29827000.00
endPeriodCashFlow 43261000.00
totalCashFromOperatingActivities 40752000.00
depreciation 55729000.00
dividendsPaid 12149000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities -3494000.00
capitalExpenditures 0
changeInWorkingCapital -3853000.00
otherNonCashItems -1606000.00
freeCashFlow 40752000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -16014000.00
netIncome -2250000.00
changeInCash 21172000.00
beginPeriodCashFlow 8655000.00
endPeriodCashFlow 29827000.00
totalCashFromOperatingActivities 54912000.00
depreciation 61074000.00
dividendsPaid 22856000.00
salePurchaseOfStock -3901000.00
otherCashflowsFromFinancingActivities 60043000.00
capitalExpenditures 0
changeInWorkingCapital 3593000.00
stockBasedCompensation 2489000.00
otherNonCashItems 5624000.00
freeCashFlow 54912000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -11648000.00
netIncome -6369000.00
changeInCash 6500000.00
beginPeriodCashFlow 2155000.00
endPeriodCashFlow 8655000.00
totalCashFromOperatingActivities 46013000.00
depreciation 65534000.00
dividendsPaid 22814000.00
salePurchaseOfStock 27825000.00
otherCashflowsFromFinancingActivities 51040000.00
capitalExpenditures 0
changeInWorkingCapital 1993000.00
otherNonCashItems -15145000.00
freeCashFlow 46013000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -32640000.00
netIncome -9696000.00
changeInCash -609000.00
beginPeriodCashFlow 2764000.00
endPeriodCashFlow 2155000.00
totalCashFromOperatingActivities 46039000.00
depreciation 63611000.00
dividendsPaid 22759000.00
changeToAccountReceivables -135000.00
otherCashflowsFromFinancingActivities 447719000.00
capitalExpenditures 0
changeInWorkingCapital -603000.00
otherNonCashItems -7273000.00
freeCashFlow 46039000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -22818000.00
netIncome -9428000.00
changeInCash -1729000.00
beginPeriodCashFlow 4493000.00
endPeriodCashFlow 2764000.00
totalCashFromOperatingActivities 36736000.00
depreciation 63496000.00
dividendsPaid 22737000.00
changeToAccountReceivables -301000.00
otherCashflowsFromFinancingActivities 216019000.00
capitalExpenditures 0
changeInWorkingCapital -9307000.00
otherNonCashItems -8025000.00
freeCashFlow 36736000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 571710000.00
netIncome -2500000.00
changeInCash -1350000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 4493000.00
totalCashFromOperatingActivities 54043000.00
depreciation 57111000.00
dividendsPaid 19221000.00
changeToInventory -286000.00
changeToAccountReceivables -3568000.00
otherCashflowsFromFinancingActivities 795931000.00
capitalExpenditures 627103000
changeInWorkingCapital 6440000.00
otherNonCashItems -7008000.00
freeCashFlow -573060000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 73487000.00
netIncome -5690000.00
changeInCash 3794000.00
beginPeriodCashFlow 2049000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities 30533000.00
depreciation 55406000.00
dividendsPaid 19221000.00
changeToInventory 1242000.00
changeToAccountReceivables -14136000.00
salePurchaseOfStock -20155000.00
otherCashflowsFromFinancingActivities -48642000.00
capitalExpenditures 100226000
changeInWorkingCapital -2444000.00
stockBasedCompensation 2178000.00
otherNonCashItems -16739000.00
freeCashFlow -69693000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -94942000.00
netIncome -2785000.00
changeInCash -63912000.00
beginPeriodCashFlow 65961000.00
endPeriodCashFlow 2049000.00
totalCashFromOperatingActivities 45059000.00
depreciation 71348000.00
dividendsPaid 19982000.00
salePurchaseOfStock -105030000.00
otherCashflowsFromFinancingActivities 135970000.00
capitalExpenditures 14029000
changeInWorkingCapital 6023000.00
otherNonCashItems -29527000.00
freeCashFlow 31030000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 70565000.00
netIncome -1260000.00
changeInCash 62111000.00
beginPeriodCashFlow 3850000.00
endPeriodCashFlow 65961000.00
totalCashFromOperatingActivities 36624000.00
depreciation 30557000.00
dividendsPaid 20126000.00
otherCashflowsFromFinancingActivities 194691000.00
capitalExpenditures 45078000
changeInWorkingCapital -4793000.00
otherNonCashItems 12120000.00
freeCashFlow -8454000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 1794786000.00
netIncome -29068000.00
changeInCash -114775000.00
beginPeriodCashFlow 119311000.00
endPeriodCashFlow 4536000.00
totalCashFromOperatingActivities 38582000.00
depreciation 42757000.00
dividendsPaid 7837000.00
changeToAccountReceivables -4260000.00
otherCashflowsFromFinancingActivities 1944123000.00
capitalExpenditures 1948143000
changeInWorkingCapital 1250000.00
stockBasedCompensation 670000.00
otherNonCashItems 23643000.00
freeCashFlow -1909561000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1794786000.00
netIncome -29068000.00
changeInCash -114775000.00
beginPeriodCashFlow 119311000.00
endPeriodCashFlow 4536000.00
totalCashFromOperatingActivities 38582000.00
depreciation 42757000.00
dividendsPaid 7837000.00
otherCashflowsFromFinancingActivities -149323000.00
capitalExpenditures 1948143000
changeInWorkingCapital -1294064000.00
otherNonCashItems 21157000.00
freeCashFlow -1909561000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalCashFromFinancingActivities -4299000.00
netIncome -25706000.00
changeInCash 18809000.00
beginPeriodCashFlow 100502000.00
endPeriodCashFlow 119311000.00
totalCashFromOperatingActivities 38071000.00
depreciation 32536000.00
dividendsPaid 7096000.00
changeToAccountReceivables 287000.00
otherCashflowsFromFinancingActivities -4299000.00
capitalExpenditures 14963000
changeInWorkingCapital 9846000.00
otherNonCashItems 21395000.00
freeCashFlow 23108000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -25299000.00
netIncome 5329000.00
changeInCash -14462000.00
beginPeriodCashFlow 114964000.00
endPeriodCashFlow 100502000.00
totalCashFromOperatingActivities 26861000.00
depreciation 26901000.00
dividendsPaid 2891000.00
otherCashflowsFromFinancingActivities -22408000.00
capitalExpenditures 16024000
changeInWorkingCapital -10899000.00
otherNonCashItems 5530000.00
freeCashFlow 10837000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 85892000.00
netIncome 12492000.00
changeInCash 6682000.00
beginPeriodCashFlow 108282000.00
endPeriodCashFlow 114964000.00
totalCashFromOperatingActivities 43106000.00
depreciation 25783000.00
dividendsPaid 4205000.00
otherCashflowsFromFinancingActivities 90097000.00
capitalExpenditures 122316000
changeInWorkingCapital 2413000.00
otherNonCashItems 2418000.00
freeCashFlow -79210000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 434000.00
totalCashFromFinancingActivities -17946000.00
netIncome 12557000.00
changeInCash -8494000.00
beginPeriodCashFlow 116776000.00
endPeriodCashFlow 108282000.00
totalCashFromOperatingActivities 29313000.00
depreciation 29461000.00
dividendsPaid 1417000.00
otherCashflowsFromFinancingActivities 6971000.00
capitalExpenditures 19861000
changeInWorkingCapital -14002000.00
otherNonCashItems 1297000.00
freeCashFlow 9452000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 16317000.00
endPeriodCashFlow 116776000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 167817000.00
totalCashFromOperatingActivities 92767000.00
dividendsPaid 25510000.00
capitalExpenditures 262641000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 1919000.00
changeToLiabilities -1399000.00
totalCashflowsFromInvestingActivities -560953000.00
netBorrowings 171664000.00
totalCashFromFinancingActivities -3003000.00
changeToOperatingActivities 3880000.00
netIncome 96540000.00
changeInCash -67068000.00
beginPeriodCashFlow 336006000.00
endPeriodCashFlow 268938000.00
totalCashFromOperatingActivities 496888000.00
depreciation 361543000.00
otherCashflowsFromInvestingActivities -70038000.00
dividendsPaid 196805000.00
changeToAccountReceivables 6248000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 264962000.00
changeToNetincome 21194000.00
capitalExpenditures 238118000
changeReceivables 6248000.00
cashFlowsOtherOperating 5279000.00
cashAndCashEquivalentsChanges -67068000.00
changeInWorkingCapital 10128000.00
stockBasedCompensation 21025000.00
otherNonCashItems 7652000.00
freeCashFlow 258770000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 1342000.00
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities -288708000.00
netBorrowings 256816000.00
totalCashFromFinancingActivities 5246000.00
changeToOperatingActivities -8404000.00
netIncome 56131000.00
changeInCash 163489000.00
beginPeriodCashFlow 172517000.00
endPeriodCashFlow 336006000.00
totalCashFromOperatingActivities 446951000.00
issuanceOfCapitalStock 0.00
depreciation 361748000.00
otherCashflowsFromInvestingActivities -181551000.00
dividendsPaid 196529000.00
changeToInventory 2842000.00
changeToAccountReceivables 5099000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -67316000.00
changeToNetincome 21935000.00
capitalExpenditures 293091000
changeReceivables 5099000.00
cashFlowsOtherOperating -5562000.00
cashAndCashEquivalentsChanges 163489000.00
changeInWorkingCapital -3305000.00
stockBasedCompensation 20887000.00
otherNonCashItems 11493000.00
freeCashFlow 153860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -5355000.00
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -265175000.00
netBorrowings 120402000.00
totalCashFromFinancingActivities -136330000.00
changeToOperatingActivities -2182000.00
netIncome 38553000.00
changeInCash 18713000.00
beginPeriodCashFlow 153804000.00
endPeriodCashFlow 172517000.00
totalCashFromOperatingActivities 420218000.00
issuanceOfCapitalStock 0.00
depreciation 369370000.00
otherCashflowsFromInvestingActivities -116375000.00
dividendsPaid 196333000.00
changeToInventory -4676000.00
changeToAccountReceivables -11645000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -64238000.00
changeToNetincome 33669000.00
capitalExpenditures 297598000
changeReceivables -11645000.00
cashFlowsOtherOperating -20844000.00
cashAndCashEquivalentsChanges 18713000.00
changeInWorkingCapital -13827000.00
stockBasedCompensation 21365000.00
otherNonCashItems 11186000.00
freeCashFlow 122620000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -84901000.00
changeToLiabilities -6844000.00
totalCashflowsFromInvestingActivities -649668000.00
netBorrowings 67934000.00
totalCashFromFinancingActivities 187538000.00
changeToOperatingActivities -4219000.00
netIncome 418698000.00
changeInCash 7456000.00
beginPeriodCashFlow 146348000.00
endPeriodCashFlow 153804000.00
totalCashFromOperatingActivities 469586000.00
issuanceOfCapitalStock 200983000.00
depreciation 341479000.00
otherCashflowsFromInvestingActivities -22434000.00
dividendsPaid 179667000.00
changeToInventory 1919000.00
changeToAccountReceivables -4712000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities 2262674000.00
changeToNetincome 12225000.00
capitalExpenditures 238108000
changeReceivables -4712000.00
cashFlowsOtherOperating -305313000.00
cashAndCashEquivalentsChanges 7456000.00
changeInWorkingCapital -8931000.00
stockBasedCompensation 18359000.00
otherNonCashItems 3919000.00
freeCashFlow 231478000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -2030000.00
changeToLiabilities 1376000.00
totalCashflowsFromInvestingActivities -249551000.00
netBorrowings 8682000.00
totalCashFromFinancingActivities -213849000.00
changeToOperatingActivities 6349000.00
netIncome 128612000.00
changeInCash -30418000.00
beginPeriodCashFlow 176766000.00
endPeriodCashFlow 146348000.00
totalCashFromOperatingActivities 432982000.00
issuanceOfCapitalStock 0.00
depreciation 287839000.00
otherCashflowsFromInvestingActivities -68459000.00
dividendsPaid 169831000.00
changeToInventory 319000.00
changeToAccountReceivables -3545000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -55584000.00
changeToNetincome 5653000.00
capitalExpenditures 247521000
changeReceivables -3545000.00
cashFlowsOtherOperating 4973000.00
cashAndCashEquivalentsChanges -30418000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 22299000.00
otherNonCashItems -10726000.00
freeCashFlow 185461000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 39418000.00
changeToLiabilities 24942000.00
totalCashflowsFromInvestingActivities -669595000.00
netBorrowings -299486000.00
totalCashFromFinancingActivities 330616000.00
changeToOperatingActivities 23822000.00
netIncome 104427000.00
changeInCash 63718000.00
beginPeriodCashFlow 112927000.00
endPeriodCashFlow 176645000.00
totalCashFromOperatingActivities 402697000.00
depreciation 258755000.00
otherCashflowsFromInvestingActivities -63018000.00
dividendsPaid 146026000.00
changeToInventory 4424000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock -10104000.00
otherCashflowsFromFinancingActivities 1592121000.00
changeToNetincome 6080000.00
capitalExpenditures 171344000
changeReceivables -1221000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges 63718000.00
changeInWorkingCapital 23007000.00
stockBasedCompensation 18478000.00
otherNonCashItems -2021000.00
freeCashFlow 231353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 24170000.00
changeToLiabilities 10712000.00
totalCashflowsFromInvestingActivities -1366169000.00
netBorrowings 749334000.00
totalCashFromFinancingActivities 1037849000.00
changeToOperatingActivities 19792000.00
netIncome 96090000.00
changeInCash 11129000.00
beginPeriodCashFlow 101798000.00
endPeriodCashFlow 112927000.00
totalCashFromOperatingActivities 339449000.00
depreciation 230716000.00
otherCashflowsFromInvestingActivities 321246000.00
dividendsPaid 130821000.00
changeToInventory 7307000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities 2455697000.00
changeToNetincome -15396000.00
capitalExpenditures 119546000
changeReceivables -680000.00
cashFlowsOtherOperating 9080000.00
cashAndCashEquivalentsChanges 11129000.00
changeInWorkingCapital 19534000.00
stockBasedCompensation 17448000.00
otherNonCashItems -4672000.00
freeCashFlow 219903000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -65223000.00
changeToLiabilities 4557000.00
totalCashflowsFromInvestingActivities -231589000.00
netBorrowings 184640000.00
totalCashFromFinancingActivities 43137000.00
changeToOperatingActivities 5614000.00
netIncome 68755000.00
changeInCash 82975000.00
beginPeriodCashFlow 18823000.00
endPeriodCashFlow 101798000.00
totalCashFromOperatingActivities 271427000.00
depreciation 186233000.00
otherCashflowsFromInvestingActivities -919000.00
dividendsPaid 122510000.00
changeToInventory 1233000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 1581175000.00
changeToNetincome 3891000.00
capitalExpenditures 79261000
changeReceivables 13000.00
cashFlowsOtherOperating 975000.00
cashAndCashEquivalentsChanges 82975000.00
changeInWorkingCapital 5850000.00
stockBasedCompensation 15234000.00
otherNonCashItems 2047000.00
freeCashFlow 192166000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -18486000.00
changeToLiabilities 2668000.00
totalCashflowsFromInvestingActivities -319965000.00
netBorrowings 192176000.00
totalCashFromFinancingActivities 47867000.00
changeToOperatingActivities 4707000.00
netIncome 52854000.00
changeInCash -25383000.00
beginPeriodCashFlow 44206000.00
endPeriodCashFlow 18823000.00
totalCashFromOperatingActivities 246715000.00
depreciation 186428000.00
otherCashflowsFromInvestingActivities 7693000.00
dividendsPaid 115039000.00
changeToInventory -951000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -2826000.00
otherCashflowsFromFinancingActivities -24497000.00
changeToNetincome 5172000.00
capitalExpenditures 88703000
changeReceivables 78000.00
cashFlowsOtherOperating -4582000.00
cashAndCashEquivalentsChanges -25383000.00
changeInWorkingCapital -1011000.00
stockBasedCompensation 13722000.00
otherNonCashItems -2524000.00
freeCashFlow 158012000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -29773000.00
changeToLiabilities 8816000.00
totalCashflowsFromInvestingActivities -247016000.00
netBorrowings -202596000.00
totalCashFromFinancingActivities -325954000.00
netIncome 52837000.00
changeInCash -328997000.00
beginPeriodCashFlow 373203000.00
endPeriodCashFlow 44206000.00
totalCashFromOperatingActivities 243973000.00
depreciation 175658000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 102422000.00
changeToInventory -5284000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities -23180000.00
changeToNetincome 1308000.00
capitalExpenditures 67456000
changeReceivables -429000.00
cashFlowsOtherOperating 1569000.00
cashAndCashEquivalentsChanges -328997000.00
changeInWorkingCapital 3486000.00
stockBasedCompensation 10005000.00
otherNonCashItems 4214000.00
freeCashFlow 176517000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -31359000.00
changeToLiabilities -6873000.00
totalCashflowsFromInvestingActivities -91517000.00
netBorrowings -184081000.00
totalCashFromFinancingActivities -152630000.00
netIncome 28345000.00
changeInCash -33774000.00
beginPeriodCashFlow 406977000.00
endPeriodCashFlow 373203000.00
totalCashFromOperatingActivities 210373000.00
depreciation 166755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80056000.00
changeToInventory -4181000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock 441575000.00
otherCashflowsFromFinancingActivities -20450000.00
changeToNetincome 13043000.00
capitalExpenditures 60158000
changeReceivables 391000.00
cashFlowsOtherOperating 5561000.00
cashAndCashEquivalentsChanges -33774000.00
changeInWorkingCapital -9877000.00
stockBasedCompensation 10581000.00
otherNonCashItems 3151000.00
freeCashFlow 150215000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -3993000.00
changeToLiabilities 1498000.00
totalCashflowsFromInvestingActivities -59956000.00
netBorrowings -49879000.00
totalCashFromFinancingActivities -13324000.00
netIncome 2258000.00
changeInCash 134558000.00
beginPeriodCashFlow 272419000.00
endPeriodCashFlow 406977000.00
totalCashFromOperatingActivities 207838000.00
depreciation 185230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117762000.00
otherCashflowsFromFinancingActivities 1824357000.00
changeToNetincome 10862000.00
capitalExpenditures 55963000
changeReceivables -131000.00
cashFlowsOtherOperating 12682000.00
cashAndCashEquivalentsChanges 134558000.00
changeInWorkingCapital -2448000.00
otherNonCashItems 22798000.00
freeCashFlow 151875000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments -21213000.00
changeToLiabilities -11276000.00
totalCashflowsFromInvestingActivities -304611000.00
netBorrowings 389832000.00
totalCashFromFinancingActivities 315415000.00
netIncome -32956000.00
changeInCash 199679000.00
beginPeriodCashFlow 72740000.00
endPeriodCashFlow 272419000.00
totalCashFromOperatingActivities 188875000.00
depreciation 225030000.00
dividendsPaid 62776000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 766271000.00
changeToNetincome 17098000.00
capitalExpenditures 283398000
changeReceivables 766000.00
cashFlowsOtherOperating 19375000.00
cashAndCashEquivalentsChanges 199679000.00
changeInWorkingCapital -8745000.00
otherNonCashItems 5546000.00
freeCashFlow 188875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -67482000.00
netIncome -34157000.00
changeInCash 64085000.00
beginPeriodCashFlow 8655000.00
endPeriodCashFlow 72740000.00
totalCashFromOperatingActivities 180343000.00
depreciation 226620000.00
dividendsPaid 59301000.00
salePurchaseOfStock -5337000.00
otherCashflowsFromFinancingActivities 46456000.00
capitalExpenditures 0
changeInWorkingCapital -173000.00
stockBasedCompensation 5101000.00
otherNonCashItems 20722000.00
freeCashFlow 180343000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 504604000.00
netIncome -27993000.00
changeInCash 2812000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 8655000.00
totalCashFromOperatingActivities 182831000.00
depreciation 249752000.00
dividendsPaid 87531000.00
salePurchaseOfStock 1538250000.00
otherCashflowsFromFinancingActivities -383000.00
capitalExpenditures 684623000
changeInWorkingCapital -1477000.00
otherNonCashItems -37451000.00
freeCashFlow -501792000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 19306000.00
netIncome -13008000.00
changeInCash 1307000.00
beginPeriodCashFlow 4536000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities 154805000.00
depreciation 208432000.00
dividendsPaid 73130000.00
changeToAccountReceivables -23852000.00
salePurchaseOfStock -125185000.00
otherCashflowsFromFinancingActivities -102829000.00
capitalExpenditures 172804000
changeInWorkingCapital 1222000.00
stockBasedCompensation 2178000.00
otherNonCashItems -41841000.00
freeCashFlow -17999000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 1851080000.00
netIncome -36953000.00
changeInCash -103746000.00
beginPeriodCashFlow 108282000.00
endPeriodCashFlow 4536000.00
totalCashFromOperatingActivities 146620000.00
depreciation 127977000.00
dividendsPaid 14933000.00
changeToInventory -5424000.00
changeToAccountReceivables -3587000.00
otherCashflowsFromFinancingActivities 2007513000.00
capitalExpenditures 2101446000
changeInWorkingCapital 2610000.00
otherNonCashItems 52986000.00
freeCashFlow -1954826000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 434000.00
totalCashFromFinancingActivities 103768000.00
netIncome -16520000.00
changeInCash 422000.00
beginPeriodCashFlow 107860000.00
endPeriodCashFlow 108282000.00
totalCashFromOperatingActivities 127811000.00
depreciation 113170000.00
dividendsPaid 17657000.00
otherCashflowsFromFinancingActivities 1869580000.00
capitalExpenditures 231157000
changeInWorkingCapital -19676000.00
otherNonCashItems 50837000.00
freeCashFlow -103346000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 167817000.00
endPeriodCashFlow 107860000.00
totalCashFromOperatingActivities 92767000.00
dividendsPaid 25510000.00
capitalExpenditures 262641000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -21025000.00
minorityInterest 7663000.00
netIncome -13362000.00
sellingGeneralAdministrative 12826000.00
grossProfit 163522000.00
reconciledDepreciation 122022000.00
ebit 35018000.00
ebitda 157040000.00
depreciationAndAmortization 122022000.00
operatingIncome 28674000.00
otherOperatingExpenses 226735000.00
interestExpense 56043000.00
interestIncome 55753000.00
netInterestIncome -56043000.00
incomeTaxExpense 54724000.00
totalRevenue 255409000.00
totalOperatingExpenses 134848000.00
costOfRevenue 91887000.00
totalOtherIncomeExpenseNet 6344000.00
netIncomeFromContinuingOps -21025000.00
netIncomeApplicableToCommonShares -13633000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -15069000.00
minorityInterest 7807000.00
netIncome -7262000.00
sellingGeneralAdministrative 10932000.00
grossProfit 164219000.00
reconciledDepreciation 121573000.00
ebit 35236000.00
ebitda 156809000.00
depreciationAndAmortization 121573000.00
nonOperatingIncomeNetOther 3522000.00
operatingIncome 31714000.00
otherOperatingExpenses 221693000.00
interestExpense 50305000.00
interestIncome 49707000.00
netInterestIncome -50305000.00
incomeTaxExpense 46020000.00
totalRevenue 253407000.00
totalOperatingExpenses 132505000.00
costOfRevenue 89188000.00
totalOtherIncomeExpenseNet 3522000.00
netIncomeFromContinuingOps -15069000.00
netIncomeApplicableToCommonShares -7262000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 16162000.00
minorityInterest 2211000.00
netIncome -69597000.00
sellingGeneralAdministrative 10940000.00
grossProfit 162737000.00
reconciledDepreciation 93176000.00
ebit 61673000.00
ebitda 154849000.00
depreciationAndAmortization 93176000.00
nonOperatingIncomeNetOther 3052000.00
operatingIncome 61673000.00
otherOperatingExpenses 193772000.00
interestExpense 45511000.00
interestIncome 45222000.00
netInterestIncome -45511000.00
incomeTaxExpense 85759000.00
totalRevenue 252393000.00
totalOperatingExpenses 104116000.00
costOfRevenue 89656000.00
totalOtherIncomeExpenseNet -45511000.00
netIncomeFromContinuingOps 16162000.00
netIncomeApplicableToCommonShares 18373000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 25231000.00
minorityInterest -929000.00
netIncome -15394000.00
sellingGeneralAdministrative 11232000.00
grossProfit 168051000.00
reconciledDepreciation 93210000.00
ebit 65856000.00
ebitda 159066000.00
depreciationAndAmortization 93210000.00
nonOperatingIncomeNetOther 2247000.00
operatingIncome 65856000.00
otherOperatingExpenses 190528000.00
interestExpense 40625000.00
interestIncome 40322000.00
netInterestIncome -40625000.00
incomeTaxExpense 40625000.00
totalRevenue 254137000.00
totalOperatingExpenses 104442000.00
costOfRevenue 86086000.00
totalOtherIncomeExpenseNet -40625000.00
netIncomeFromContinuingOps 25231000.00
netIncomeApplicableToCommonShares 24302000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 21213000.00
minorityInterest -1742000.00
netIncome 22955000.00
sellingGeneralAdministrative 11272000.00
grossProfit 165349000.00
reconciledDepreciation 92933000.00
ebit 59607000.00
ebitda 155883000.00
depreciationAndAmortization 96276000.00
nonOperatingIncomeNetOther 1806000.00
operatingIncome 59607000.00
otherOperatingExpenses 195862000.00
interestExpense 38394000.00
interestIncome 38038000.00
netInterestIncome -38394000.00
incomeTaxExpense -1742000.00
totalRevenue 253663000.00
totalOperatingExpenses 107548000.00
costOfRevenue 88314000.00
totalOtherIncomeExpenseNet -38394000.00
netIncomeFromContinuingOps 21213000.00
netIncomeApplicableToCommonShares 22955000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 23837000.00
minorityInterest 537000.00
netIncome 24374000.00
sellingGeneralAdministrative 11661000.00
grossProfit 165096000.00
reconciledDepreciation 93947000.00
ebit 60101000.00
ebitda 154048000.00
depreciationAndAmortization 93947000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 60101000.00
otherOperatingExpenses 187482000.00
interestExpense 36264000.00
interestIncome 35946000.00
netInterestIncome -36264000.00
incomeTaxExpense -537000.00
totalRevenue 246970000.00
totalOperatingExpenses 105608000.00
costOfRevenue 81874000.00
totalOtherIncomeExpenseNet -36264000.00
netIncomeFromContinuingOps 23837000.00
netIncomeApplicableToCommonShares 24374000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 26259000.00
minorityInterest -745000.00
netIncome 25514000.00
sellingGeneralAdministrative 11240000.00
grossProfit 161335000.00
reconciledDepreciation 89365000.00
ebit 61161000.00
ebitda 150526000.00
depreciationAndAmortization 89365000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 61161000.00
otherOperatingExpenses 178152000.00
interestExpense 34902000.00
interestIncome 34655000.00
netInterestIncome -34902000.00
incomeTaxExpense 745000.00
totalRevenue 238882000.00
totalOperatingExpenses 100605000.00
costOfRevenue 77547000.00
totalOtherIncomeExpenseNet -34902000.00
netIncomeFromContinuingOps 26259000.00
netIncomeApplicableToCommonShares 25514000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 18815000.00
minorityInterest 513000.00
netIncome 19328000.00
sellingGeneralAdministrative 11990000.00
grossProfit 159424000.00
reconciledDepreciation 91488000.00
ebit 56293000.00
ebitda 147781000.00
depreciationAndAmortization 91488000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome 56806000.00
otherOperatingExpenses 182906000.00
interestExpense 37478000.00
interestIncome 37245000.00
netInterestIncome -37478000.00
incomeTaxExpense -513000.00
totalRevenue 238852000.00
totalOperatingExpenses 103478000.00
costOfRevenue 79428000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeFromContinuingOps 18815000.00
netIncomeApplicableToCommonShares 19328000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 15746000.00
minorityInterest 2395000.00
netIncome 18141000.00
sellingGeneralAdministrative 11435000.00
grossProfit 158552000.00
reconciledDepreciation 93104000.00
ebit 54624000.00
ebitda 147728000.00
depreciationAndAmortization 93104000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 54013000.00
otherOperatingExpenses 184231000.00
interestExpense 38878000.00
interestIncome 38618000.00
netInterestIncome -38878000.00
incomeTaxExpense -2395000.00
totalRevenue 238244000.00
totalOperatingExpenses 104539000.00
costOfRevenue 79692000.00
totalOtherIncomeExpenseNet 611000.00
netIncomeFromContinuingOps 15746000.00
netIncomeApplicableToCommonShares 18141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 13982000.00
minorityInterest 1557754000.00
netIncome 16197000.00
sellingGeneralAdministrative 9558000.00
grossProfit 152214000.00
reconciledDepreciation 93900000.00
ebit 49917000.00
ebitda 143817000.00
depreciationAndAmortization 93900000.00
nonOperatingIncomeNetOther 1161000.00
operatingIncome 48756000.00
otherOperatingExpenses 176250000.00
interestExpense 35935000.00
interestIncome 35649000.00
netInterestIncome -35935000.00
incomeTaxExpense -2215000.00
totalRevenue 225006000.00
totalOperatingExpenses 103458000.00
costOfRevenue 72792000.00
totalOtherIncomeExpenseNet 1161000.00
netIncomeFromContinuingOps 13982000.00
netIncomeApplicableToCommonShares 16197000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 7588000.00
minorityInterest -4013000.00
netIncome 11601000.00
sellingGeneralAdministrative 9571000.00
grossProfit 144806000.00
reconciledDepreciation 92797000.00
ebit 42793000.00
ebitda 135590000.00
depreciationAndAmortization 92797000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 42438000.00
otherOperatingExpenses 173857000.00
interestExpense 35205000.00
interestIncome 35038000.00
netInterestIncome -35205000.00
incomeTaxExpense -4013000.00
totalRevenue 216295000.00
totalOperatingExpenses 102368000.00
costOfRevenue 71489000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps 7588000.00
netIncomeApplicableToCommonShares 11601000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 16170000.00
minorityInterest -1525000.00
netIncome 17695000.00
sellingGeneralAdministrative 9934000.00
grossProfit 136423000.00
reconciledDepreciation 90412000.00
ebit 45872000.00
ebitda 139626000.00
depreciationAndAmortization 93754000.00
nonOperatingIncomeNetOther 19836000.00
operatingIncome 32735000.00
otherOperatingExpenses 182655000.00
interestExpense 36095000.00
interestIncome 35993000.00
netInterestIncome -36095000.00
incomeTaxExpense -1525000.00
totalRevenue 215390000.00
totalOperatingExpenses 103688000.00
costOfRevenue 78967000.00
totalOtherIncomeExpenseNet 19530000.00
netIncomeFromContinuingOps 16476000.00
netIncomeApplicableToCommonShares 17695000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -1859000.00
minorityInterest -5632000.00
netIncome 3773000.00
sellingGeneralAdministrative 9469000.00
grossProfit 138718000.00
reconciledDepreciation 90987000.00
ebit 34308000.00
ebitda 129260000.00
depreciationAndAmortization 94952000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 34297000.00
otherOperatingExpenses 182690000.00
interestExpense 36167000.00
interestIncome 36022000.00
netInterestIncome -36167000.00
incomeTaxExpense -5632000.00
totalRevenue 216987000.00
totalOperatingExpenses 104421000.00
costOfRevenue 78269000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -1725000.00
netIncomeApplicableToCommonShares 3773000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -5472000.00
minorityInterest -7502000.00
netIncome 2030000.00
sellingGeneralAdministrative 9863000.00
grossProfit 138639000.00
reconciledDepreciation 94450000.00
ebit 29718000.00
ebitda 128483000.00
depreciationAndAmortization 98765000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 30011000.00
otherOperatingExpenses 177785000.00
interestExpense 35190000.00
interestIncome 35330000.00
netInterestIncome -35190000.00
incomeTaxExpense -7502000.00
totalRevenue 207796000.00
totalOperatingExpenses 108628000.00
costOfRevenue 69157000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps -5319000.00
netIncomeApplicableToCommonShares 2030000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 29714000.00
minorityInterest 2791000.00
netIncome 26923000.00
sellingGeneralAdministrative 10335000.00
grossProfit 172330000.00
reconciledDepreciation 93521000.00
ebit 65134000.00
ebitda 162911000.00
depreciationAndAmortization 97777000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 64218000.00
otherOperatingExpenses 187132000.00
interestExpense 35420000.00
interestIncome 35097000.00
netInterestIncome -35420000.00
incomeTaxExpense 2791000.00
totalRevenue 251350000.00
totalOperatingExpenses 108112000.00
costOfRevenue 79020000.00
totalOtherIncomeExpenseNet 916000.00
netIncomeFromContinuingOps 29121000.00
netIncomeApplicableToCommonShares 26923000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 322629000.00
minorityInterest 44071000.00
netIncome 278558000.00
sellingGeneralAdministrative 9859000.00
grossProfit 166635000.00
reconciledDepreciation 105122000.00
ebit 358184000.00
ebitda 467051000.00
depreciationAndAmortization 108867000.00
nonOperatingIncomeNetOther 309272000.00
operatingIncome 47909000.00
otherOperatingExpenses 195984000.00
interestExpense 35555000.00
interestIncome 273717000.00
netInterestIncome -35555000.00
incomeTaxExpense 44071000.00
totalRevenue 243893000.00
totalOperatingExpenses 118726000.00
costOfRevenue 77258000.00
totalOtherIncomeExpenseNet 310275000.00
netIncomeFromContinuingOps 321626000.00
netIncomeApplicableToCommonShares 278558000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 23421000.00
minorityInterest 933000.00
netIncome 22488000.00
sellingGeneralAdministrative 9218000.00
grossProfit 160188000.00
reconciledDepreciation 86276000.00
ebit 63818000.00
ebitda 154097000.00
depreciationAndAmortization 90279000.00
nonOperatingIncomeNetOther 1831000.00
operatingIncome 60691000.00
otherOperatingExpenses 177378000.00
interestExpense 40397000.00
interestIncome 38566000.00
netInterestIncome -40397000.00
incomeTaxExpense 933000.00
totalRevenue 238069000.00
totalOperatingExpenses 99497000.00
costOfRevenue 77881000.00
totalOtherIncomeExpenseNet 3127000.00
netIncomeFromContinuingOps 22125000.00
netIncomeApplicableToCommonShares 22488000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 39860000.00
minorityInterest 5894000.00
netIncome 33966000.00
sellingGeneralAdministrative 9159000.00
grossProfit 158514000.00
reconciledDepreciation 74328000.00
ebit 73923000.00
ebitda 152647000.00
depreciationAndAmortization 78724000.00
nonOperatingIncomeNetOther 2207000.00
operatingIncome 70631000.00
otherOperatingExpenses 159903000.00
interestExpense 34063000.00
interestIncome 31856000.00
netInterestIncome -34063000.00
incomeTaxExpense 5894000.00
totalRevenue 230534000.00
totalOperatingExpenses 87883000.00
costOfRevenue 72020000.00
totalOtherIncomeExpenseNet 3292000.00
netIncomeFromContinuingOps 38775000.00
netIncomeApplicableToCommonShares 33966000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 32788000.00
minorityInterest 4087000.00
netIncome 28701000.00
sellingGeneralAdministrative 9832000.00
grossProfit 153182000.00
reconciledDepreciation 75753000.00
ebit 66081000.00
ebitda 145954000.00
depreciationAndAmortization 79873000.00
nonOperatingIncomeNetOther 1551000.00
operatingIncome 63477000.00
otherOperatingExpenses 160709000.00
interestExpense 33293000.00
interestIncome 31742000.00
netInterestIncome -33293000.00
incomeTaxExpense 4087000.00
totalRevenue 224186000.00
totalOperatingExpenses 89705000.00
costOfRevenue 71004000.00
totalOtherIncomeExpenseNet 2604000.00
netIncomeFromContinuingOps 31735000.00
netIncomeApplicableToCommonShares 28701000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23532000.00
minorityInterest -2103000.00
netIncome 25635000.00
sellingGeneralAdministrative 10197000.00
grossProfit 154607000.00
reconciledDepreciation 85138000.00
ebit 57317000.00
ebitda 147237000.00
depreciationAndAmortization 89920000.00
nonOperatingIncomeNetOther 1878000.00
operatingIncome 54490000.00
otherOperatingExpenses 171802000.00
interestExpense 33513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2103000.00
totalRevenue 226292000.00
totalOperatingExpenses 100117000.00
costOfRevenue 71685000.00
totalOtherIncomeExpenseNet 2555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22855000.00
netIncomeApplicableToCommonShares 25635000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35416000.00
minorityInterest 4855000.00
netIncome 30561000.00
sellingGeneralAdministrative 9440000.00
grossProfit 149906000.00
reconciledDepreciation 69119000.00
ebit 69137000.00
ebitda 143204000.00
depreciationAndAmortization 74067000.00
nonOperatingIncomeNetOther 1348000.00
operatingIncome 66399000.00
otherOperatingExpenses 156909000.00
interestExpense 33721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4855000.00
totalRevenue 223308000.00
totalOperatingExpenses 83507000.00
costOfRevenue 73402000.00
totalOtherIncomeExpenseNet 2738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34026000.00
netIncomeApplicableToCommonShares 30561000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37033000.00
minorityInterest 5349000.00
netIncome 31684000.00
sellingGeneralAdministrative 9437000.00
grossProfit 150743000.00
reconciledDepreciation 67236000.00
ebit 70301000.00
ebitda 143680000.00
depreciationAndAmortization 73379000.00
nonOperatingIncomeNetOther 1668000.00
operatingIncome 67927000.00
otherOperatingExpenses 151542000.00
interestExpense 33268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5349000.00
totalRevenue 219469000.00
totalOperatingExpenses 82816000.00
costOfRevenue 68726000.00
totalOtherIncomeExpenseNet 2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36327000.00
netIncomeApplicableToCommonShares 31684000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32631000.00
minorityInterest 4425000.00
netIncome 28206000.00
sellingGeneralAdministrative 9567000.00
grossProfit 145193000.00
reconciledDepreciation 66346000.00
ebit 65531000.00
ebitda 138029000.00
depreciationAndAmortization 72498000.00
nonOperatingIncomeNetOther 1506000.00
operatingIncome 63128000.00
otherOperatingExpenses 149119000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4425000.00
totalRevenue 212247000.00
totalOperatingExpenses 82065000.00
costOfRevenue 67054000.00
totalOtherIncomeExpenseNet 2403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31734000.00
netIncomeApplicableToCommonShares 28206000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31986000.00
minorityInterest 2450000.00
netIncome 29536000.00
sellingGeneralAdministrative 9045000.00
grossProfit 144262000.00
reconciledDepreciation 65904000.00
ebit 66754000.00
ebitda 137374000.00
depreciationAndAmortization 70620000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome 64597000.00
otherOperatingExpenses 144593000.00
interestExpense 34768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2450000.00
totalRevenue 209190000.00
totalOperatingExpenses 79665000.00
costOfRevenue 64928000.00
totalOtherIncomeExpenseNet 2157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31307000.00
netIncomeApplicableToCommonShares 29536000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28508000.00
minorityInterest 2894000.00
netIncome 25614000.00
sellingGeneralAdministrative 8441000.00
grossProfit 140240000.00
reconciledDepreciation 65160000.00
ebit 63962000.00
ebitda 133936000.00
depreciationAndAmortization 69974000.00
nonOperatingIncomeNetOther 1137000.00
operatingIncome 61825000.00
otherOperatingExpenses 146924000.00
interestExpense 35454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 208749000.00
totalOperatingExpenses 78415000.00
costOfRevenue 68509000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27508000.00
netIncomeApplicableToCommonShares 25614000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22153000.00
minorityInterest 1909000.00
netIncome 20244000.00
sellingGeneralAdministrative 8592000.00
grossProfit 135867000.00
reconciledDepreciation 64509000.00
ebit 60153000.00
ebitda 128946000.00
depreciationAndAmortization 68793000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 58482000.00
otherOperatingExpenses 141150000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1909000.00
totalRevenue 199632000.00
totalOperatingExpenses 77385000.00
costOfRevenue 63765000.00
totalOtherIncomeExpenseNet 1671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21595000.00
netIncomeApplicableToCommonShares 20244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21780000.00
minorityInterest 2731000.00
netIncome 19049000.00
sellingGeneralAdministrative 10156000.00
grossProfit 133649000.00
reconciledDepreciation 63182000.00
ebit 58734000.00
ebitda 126108000.00
depreciationAndAmortization 67374000.00
nonOperatingIncomeNetOther 2177000.00
operatingIncome 56119000.00
otherOperatingExpenses 138362000.00
interestExpense 36954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2731000.00
totalRevenue 194481000.00
totalOperatingExpenses 77530000.00
costOfRevenue 60832000.00
totalOtherIncomeExpenseNet 2615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21342000.00
netIncomeApplicableToCommonShares 19049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22466000.00
minorityInterest 2765000.00
netIncome 19701000.00
sellingGeneralAdministrative 9384000.00
grossProfit 132292000.00
reconciledDepreciation 62184000.00
ebit 58775000.00
ebitda 125742000.00
depreciationAndAmortization 66967000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome 55941000.00
otherOperatingExpenses 138702000.00
interestExpense 36306000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 2765000.00
totalRevenue 194643000.00
totalOperatingExpenses 76351000.00
costOfRevenue 62351000.00
totalOtherIncomeExpenseNet 2831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21883000.00
netIncomeApplicableToCommonShares 19701000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35798000.00
minorityInterest 3950000.00
netIncome 31848000.00
sellingGeneralAdministrative 8099000.00
grossProfit 129245000.00
reconciledDepreciation 58726000.00
ebit 60220000.00
ebitda 124047000.00
depreciationAndAmortization 63827000.00
nonOperatingIncomeNetOther 15579000.00
operatingIncome 57319000.00
otherOperatingExpenses 134802000.00
interestExpense 36479000.00
extraordinaryItems 0.00
nonRecurring 1188000.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 192121000.00
totalOperatingExpenses 71926000.00
costOfRevenue 62876000.00
totalOtherIncomeExpenseNet 14958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36419000.00
netIncomeApplicableToCommonShares 31848000.00
2016-08-05
date 2016-08-05
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36419000.00
minorityInterest 3950000.00
netIncome 31848000.00
sellingGeneralAdministrative 9827000.00
grossProfit 194416000.00
ebit 72898000.00
nonOperatingIncomeNetOther 15579000.00
operatingIncome 57319000.00
otherOperatingExpenses 126703000.00
interestExpense 36479000.00
extraordinaryItems 0.00
nonRecurring 1188000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 194416000.00
totalOperatingExpenses 134802000.00
costOfRevenue -180012000.00
totalOtherIncomeExpenseNet -5922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36419000.00
netIncomeApplicableToCommonShares 31848000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21780000.00
minorityInterest 3298000.00
netIncome 18482000.00
sellingGeneralAdministrative 9403000.00
grossProfit 128493000.00
reconciledDepreciation 57558000.00
ebit 58625000.00
ebitda 121193000.00
depreciationAndAmortization 62568000.00
nonOperatingIncomeNetOther 2726000.00
operatingIncome 56522000.00
otherOperatingExpenses 130693000.00
interestExpense 37703000.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense 3298000.00
totalRevenue 187215000.00
totalOperatingExpenses 71971000.00
costOfRevenue 58722000.00
totalOtherIncomeExpenseNet 2961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21545000.00
netIncomeApplicableToCommonShares 18482000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16046000.00
minorityInterest 680000.00
netIncome 15366000.00
sellingGeneralAdministrative 8071000.00
grossProfit 114658000.00
reconciledDepreciation 52248000.00
ebit 53159000.00
ebitda 108711000.00
depreciationAndAmortization 55552000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome 51035000.00
otherOperatingExpenses 117537000.00
interestExpense 35660000.00
nonRecurring 1453000.00
incomeTaxExpense 680000.00
totalRevenue 168572000.00
totalOperatingExpenses 63623000.00
costOfRevenue 53914000.00
totalOtherIncomeExpenseNet 671000.00
netIncomeFromContinuingOps 16961000.00
netIncomeApplicableToCommonShares 15366000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16606000.00
minorityInterest 2439000.00
netIncome 14167000.00
sellingGeneralAdministrative 8795000.00
grossProfit 107890000.00
reconciledDepreciation 48730000.00
ebit 51668000.00
ebitda 103692000.00
depreciationAndAmortization 52024000.00
nonOperatingIncomeNetOther 4146000.00
operatingIncome 47071000.00
otherOperatingExpenses 113360000.00
interestExpense 33932000.00
extraordinaryItems 0.00
nonRecurring 1130000.00
otherItems 0.00
incomeTaxExpense 2439000.00
totalRevenue 160431000.00
totalOperatingExpenses 60819000.00
costOfRevenue 52541000.00
totalOtherIncomeExpenseNet 3467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17285000.00
netIncomeApplicableToCommonShares 14167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14159000.00
minorityInterest 2089000.00
netIncome 12070000.00
sellingGeneralAdministrative 6867000.00
grossProfit 104691000.00
reconciledDepreciation 49363000.00
ebit 47017000.00
ebitda 99246000.00
depreciationAndAmortization 52229000.00
nonOperatingIncomeNetOther 898000.00
operatingIncome 45595000.00
otherOperatingExpenses 114482000.00
interestExpense 32705000.00
extraordinaryItems 0.00
nonRecurring 153000.00
otherItems 0.00
incomeTaxExpense 2089000.00
totalRevenue 160077000.00
totalOperatingExpenses 59096000.00
costOfRevenue 55386000.00
totalOtherIncomeExpenseNet 1269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13788000.00
netIncomeApplicableToCommonShares 12070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15894000.00
minorityInterest 2446000.00
netIncome 13448000.00
sellingGeneralAdministrative 7473000.00
grossProfit 107985000.00
reconciledDepreciation 48106000.00
ebit 51269000.00
ebitda 102515000.00
depreciationAndAmortization 51246000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 49266000.00
otherOperatingExpenses 111191000.00
interestExpense 35177000.00
extraordinaryItems 0.00
nonRecurring 198000.00
otherItems 0.00
incomeTaxExpense 2446000.00
totalRevenue 160457000.00
totalOperatingExpenses 58719000.00
costOfRevenue 52472000.00
totalOtherIncomeExpenseNet 1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15296000.00
netIncomeApplicableToCommonShares 13448000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22096000.00
minorityInterest 3397000.00
netIncome 18699000.00
sellingGeneralAdministrative 7361000.00
grossProfit 104790000.00
reconciledDepreciation 40034000.00
ebit 56025000.00
ebitda 105859000.00
depreciationAndAmortization 49834000.00
nonOperatingIncomeNetOther 1443000.00
operatingIncome 47595000.00
otherOperatingExpenses 107214000.00
interestExpense 33639000.00
extraordinaryItems 0.00
nonRecurring 290000.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 154809000.00
totalOperatingExpenses 57195000.00
costOfRevenue 50019000.00
totalOtherIncomeExpenseNet 8140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15399000.00
netIncomeApplicableToCommonShares 18699000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12798000.00
minorityInterest 1905000.00
netIncome 10893000.00
sellingGeneralAdministrative 7151000.00
grossProfit 100397000.00
reconciledDepreciation 45685000.00
ebit 46023000.00
ebitda 97286000.00
depreciationAndAmortization 51263000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome 41983000.00
otherOperatingExpenses 109108000.00
interestExpense 32619000.00
extraordinaryItems 0.00
nonRecurring 606000.00
otherItems 0.00
incomeTaxExpense 1905000.00
totalRevenue 151091000.00
totalOperatingExpenses 58414000.00
costOfRevenue 50694000.00
totalOtherIncomeExpenseNet 3434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10352000.00
netIncomeApplicableToCommonShares 10893000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8681000.00
minorityInterest 1292000.00
netIncome 7389000.00
sellingGeneralAdministrative 6658000.00
grossProfit 95249000.00
reconciledDepreciation 46699000.00
ebit 44343000.00
ebitda 91042000.00
depreciationAndAmortization 46699000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome 38480000.00
otherOperatingExpenses 109666000.00
interestExpense 32098000.00
extraordinaryItems 0.00
nonRecurring 152000.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 148146000.00
totalOperatingExpenses 56769000.00
costOfRevenue 52897000.00
totalOtherIncomeExpenseNet 2299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7047000.00
netIncomeApplicableToCommonShares 7389000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15917000.00
minorityInterest 2554000.00
netIncome 13363000.00
sellingGeneralAdministrative 6712000.00
grossProfit 101665000.00
reconciledDepreciation 47396000.00
ebit 47869000.00
ebitda 98808000.00
depreciationAndAmortization 50939000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome 44014000.00
otherOperatingExpenses 107412000.00
interestExpense 31952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 151426000.00
totalOperatingExpenses 57651000.00
costOfRevenue 49761000.00
totalOtherIncomeExpenseNet 3855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13009000.00
netIncomeApplicableToCommonShares 13363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15458000.00
minorityInterest 2482000.00
netIncome 12976000.00
sellingGeneralAdministrative 6811000.00
grossProfit 100387000.00
reconciledDepreciation 46648000.00
ebit 47324000.00
ebitda 97523000.00
depreciationAndAmortization 50199000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 43377000.00
otherOperatingExpenses 105499000.00
interestExpense 31838000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 148876000.00
totalOperatingExpenses 57010000.00
costOfRevenue 48489000.00
totalOtherIncomeExpenseNet 3919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12652000.00
netIncomeApplicableToCommonShares 12976000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10504000.00
minorityInterest 1661000.00
netIncome 8843000.00
sellingGeneralAdministrative 5890000.00
grossProfit 98429000.00
reconciledDepreciation 46100000.00
ebit 43294000.00
ebitda 93117000.00
depreciationAndAmortization 49823000.00
nonOperatingIncomeNetOther -1897000.00
operatingIncome 42716000.00
otherOperatingExpenses 104960000.00
interestExpense 32716000.00
extraordinaryItems 0.00
nonRecurring 74000.00
otherItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 147676000.00
totalOperatingExpenses 55713000.00
costOfRevenue 49247000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8092000.00
netIncomeApplicableToCommonShares 8843000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12743000.00
minorityInterest 1992000.00
netIncome 10751000.00
sellingGeneralAdministrative 6546000.00
grossProfit 98035000.00
reconciledDepreciation 43465000.00
ebit 45634000.00
ebitda 93036000.00
depreciationAndAmortization 47402000.00
nonOperatingIncomeNetOther 811000.00
operatingIncome 44087000.00
otherOperatingExpenses 105599000.00
interestExpense 32601000.00
extraordinaryItems 0.00
nonRecurring 290000.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 149686000.00
totalOperatingExpenses 53948000.00
costOfRevenue 51651000.00
totalOtherIncomeExpenseNet 1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12297000.00
netIncomeApplicableToCommonShares 10751000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14978000.00
minorityInterest 1343000.00
netIncome 13635000.00
sellingGeneralAdministrative 7082000.00
grossProfit 101052000.00
reconciledDepreciation 44123000.00
ebit 47445000.00
ebitda 95536000.00
depreciationAndAmortization 48091000.00
nonOperatingIncomeNetOther 2585000.00
operatingIncome 45879000.00
otherOperatingExpenses 102837000.00
interestExpense 32399000.00
extraordinaryItems 0.00
nonRecurring 68000.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 148716000.00
totalOperatingExpenses 55173000.00
costOfRevenue 47664000.00
totalOtherIncomeExpenseNet 1498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16065000.00
netIncomeApplicableToCommonShares 13635000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14612000.00
minorityInterest 2530000.00
netIncome 12082000.00
sellingGeneralAdministrative 7096000.00
grossProfit 99140000.00
reconciledDepreciation 41970000.00
ebit 47619000.00
ebitda 93643000.00
depreciationAndAmortization 46024000.00
nonOperatingIncomeNetOther 1599000.00
operatingIncome 46020000.00
otherOperatingExpenses 99438000.00
interestExpense 32832000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 145458000.00
totalOperatingExpenses 53120000.00
costOfRevenue 46318000.00
totalOtherIncomeExpenseNet 1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14787000.00
netIncomeApplicableToCommonShares 12082000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7340000.00
minorityInterest 1366000.00
netIncome 5974000.00
sellingGeneralAdministrative 7892000.00
grossProfit 95297000.00
reconciledDepreciation 41647000.00
ebit 43037000.00
ebitda 88815000.00
depreciationAndAmortization 45778000.00
nonOperatingIncomeNetOther 1410000.00
operatingIncome 41627000.00
otherOperatingExpenses 101523000.00
interestExpense 35697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 143150000.00
totalOperatingExpenses 53670000.00
costOfRevenue 47853000.00
totalOtherIncomeExpenseNet 1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7340000.00
netIncomeApplicableToCommonShares 5974000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5055000.00
minorityInterest 1173000.00
netIncome 5055000.00
sellingGeneralAdministrative 6610000.00
grossProfit 96701000.00
reconciledDepreciation 41919000.00
ebit 44018000.00
ebitda 90564000.00
depreciationAndAmortization 46546000.00
nonOperatingIncomeNetOther -473000.00
operatingIncome 43545000.00
otherOperatingExpenses 102448000.00
interestExpense 36844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5055000.00
totalRevenue 145993000.00
totalOperatingExpenses 53156000.00
costOfRevenue 49292000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6228000.00
netIncomeApplicableToCommonShares 5055000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8075000.00
minorityInterest 1548000.00
netIncome 6527000.00
sellingGeneralAdministrative 6741000.00
grossProfit 99093000.00
reconciledDepreciation 37392000.00
ebit 46582000.00
ebitda 93310000.00
depreciationAndAmortization 46728000.00
nonOperatingIncomeNetOther -958000.00
operatingIncome 45624000.00
otherOperatingExpenses 100844000.00
interestExpense 36591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1548000.00
totalRevenue 146468000.00
totalOperatingExpenses 53469000.00
costOfRevenue 47375000.00
totalOtherIncomeExpenseNet -958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8075000.00
netIncomeApplicableToCommonShares 6527000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8075000.00
minorityInterest 1548000.00
netIncome 6527000.00
sellingGeneralAdministrative 6741000.00
grossProfit 146468000.00
ebit 44666000.00
nonOperatingIncomeNetOther -958000.00
operatingIncome 45624000.00
otherOperatingExpenses 94103000.00
interestExpense 36591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146468000.00
totalOperatingExpenses 100844000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8075000.00
netIncomeApplicableToCommonShares 6527000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 5386000.00
minorityInterest 1316000.00
netIncome 5386000.00
sellingGeneralAdministrative 6700000.00
grossProfit 97511000.00
reconciledDepreciation 45797000.00
ebit 45765000.00
ebitda 91562000.00
depreciationAndAmortization 45797000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome 45014000.00
otherOperatingExpenses 98374000.00
interestExpense 37561000.00
incomeTaxExpense -5386000.00
totalRevenue 143388000.00
totalOperatingExpenses 52497000.00
costOfRevenue 45877000.00
totalOtherIncomeExpenseNet -751000.00
netIncomeFromContinuingOps 6702000.00
netIncomeApplicableToCommonShares 5386000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419000.00
minorityInterest 989000.00
netIncome 3419000.00
sellingGeneralAdministrative 8026000.00
grossProfit 96796000.00
reconciledDepreciation 40828000.00
ebit 46776000.00
ebitda 87604000.00
depreciationAndAmortization 40828000.00
nonOperatingIncomeNetOther -595000.00
operatingIncome 43213000.00
otherOperatingExpenses 100066000.00
interestExpense 38210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3419000.00
totalRevenue 143279000.00
totalOperatingExpenses 53583000.00
costOfRevenue 46483000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4408000.00
netIncomeApplicableToCommonShares 3419000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42121000.00
minorityInterest 1007000.00
netIncome 3397000.00
sellingGeneralAdministrative 6954000.00
grossProfit 94933000.00
reconciledDepreciation 40816000.00
ebit 42093000.00
ebitda 87965000.00
depreciationAndAmortization 45872000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 42107000.00
otherOperatingExpenses 101952000.00
interestExpense 37717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38710000.00
totalRevenue 144059000.00
totalOperatingExpenses 52826000.00
costOfRevenue 49126000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4404000.00
netIncomeApplicableToCommonShares 3397000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4404000.00
minorityInterest 1007000.00
netIncome 3397000.00
sellingGeneralAdministrative 6954000.00
grossProfit 144059000.00
ebit 42121000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 42107000.00
otherOperatingExpenses 94998000.00
interestExpense 37717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 144059000.00
totalOperatingExpenses 101952000.00
costOfRevenue -110853000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4404000.00
netIncomeApplicableToCommonShares 3397000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6209000.00
minorityInterest -1193000.00
netIncome -5016000.00
sellingGeneralAdministrative 6820000.00
grossProfit 98489000.00
reconciledDepreciation 46433000.00
ebit 34467000.00
ebitda 91581000.00
depreciationAndAmortization 57114000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 34555000.00
otherOperatingExpenses 110853000.00
interestExpense 40852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39571000.00
totalRevenue 145408000.00
totalOperatingExpenses 63934000.00
costOfRevenue 46919000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6209000.00
netIncomeApplicableToCommonShares -5016000.00
2011-05-06
date 2011-05-06
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6209000.00
minorityInterest -1193000.00
netIncome -5016000.00
sellingGeneralAdministrative 6820000.00
grossProfit 145408000.00
ebit 34643000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 32599000.00
otherOperatingExpenses 104033000.00
interestExpense 40852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142591000.00
totalOperatingExpenses 110853000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6209000.00
netIncomeApplicableToCommonShares -5016000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax -6209000.00
minorityInterest 4000.00
netIncome -5016000.00
sellingGeneralAdministrative 6820000.00
grossProfit 98489000.00
reconciledDepreciation 57153000.00
ebit 34467000.00
ebitda 91581000.00
depreciationAndAmortization 57114000.00
nonOperatingIncomeNetOther -1268000.00
operatingIncome 34555000.00
otherOperatingExpenses 110853000.00
interestExpense 40852000.00
incomeTaxExpense -1193000.00
totalRevenue 145408000.00
totalOperatingExpenses 63934000.00
costOfRevenue 46919000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -345000.00
netIncomeApplicableToCommonShares -349000.00
2011-02-25
date 2011-02-25
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345000.00
minorityInterest 4000.00
netIncome -349000.00
sellingGeneralAdministrative 7486000.00
grossProfit 142591000.00
ebit 31331000.00
nonOperatingIncomeNetOther -1268000.00
operatingIncome 32599000.00
otherOperatingExpenses 102506000.00
interestExpense 31676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142591000.00
totalOperatingExpenses 109992000.00
costOfRevenue -402512000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -345000.00
netIncomeApplicableToCommonShares -349000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31160000.00
minorityInterest 0.00
netIncome -5249000.00
sellingGeneralAdministrative 9410000.00
grossProfit 98647000.00
reconciledDepreciation 57156000.00
ebit 33002000.00
ebitda 90158000.00
depreciationAndAmortization 57156000.00
operatingIncome 32081000.00
otherOperatingExpenses 113697000.00
interestExpense 37599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37330000.00
totalRevenue 145778000.00
totalOperatingExpenses 66566000.00
costOfRevenue 47131000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-04
date 2010-11-04
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -38452000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 113071000.00
otherOperatingExpenses 0.00
interestExpense 143122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 409028000.00
totalOperatingExpenses 0.00
costOfRevenue -225524000.00
totalOtherIncomeExpenseNet 1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33755000.00
minorityInterest -847000.00
netIncome -3896000.00
sellingGeneralAdministrative 7101000.00
grossProfit 100033000.00
reconciledDepreciation 57621000.00
ebit 36867000.00
ebitda 94488000.00
depreciationAndAmortization 57621000.00
nonOperatingIncomeNetOther -1553000.00
operatingIncome 35311000.00
otherOperatingExpenses 112759000.00
interestExpense 38498000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 39207000.00
totalRevenue 148070000.00
totalOperatingExpenses 64722000.00
costOfRevenue 48037000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -3896000.00
2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4740000.00
minorityInterest -847000.00
netIncome -3896000.00
sellingGeneralAdministrative 7101000.00
grossProfit 148070000.00
ebit 33758000.00
nonOperatingIncomeNetOther -1553000.00
operatingIncome 35311000.00
otherOperatingExpenses 105658000.00
interestExpense 38498000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148070000.00
totalOperatingExpenses 112759000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -3896000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 34371000.00
minorityInterest -2314000.00
netIncome -8991000.00
sellingGeneralAdministrative 5944000.00
grossProfit 97577000.00
reconciledDepreciation 54921000.00
ebit 39053000.00
ebitda 93974000.00
depreciationAndAmortization 54921000.00
nonOperatingIncomeNetOther -2049000.00
operatingIncome 36712000.00
otherOperatingExpenses 102497000.00
interestExpense 45676000.00
nonRecurring 292000.00
incomeTaxExpense 45703000.00
totalRevenue 139209000.00
totalOperatingExpenses 60865000.00
costOfRevenue 41632000.00
totalOtherIncomeExpenseNet -2341000.00
netIncomeFromContinuingOps -11013000.00
netIncomeApplicableToCommonShares -8991000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -8287000.00
netIncome -8287000.00
sellingGeneralAdministrative 5850000.00
grossProfit 97105000.00
reconciledDepreciation 55332000.00
ebit 37181000.00
ebitda 92513000.00
depreciationAndAmortization 55332000.00
operatingIncome 35923000.00
otherOperatingExpenses 101864000.00
interestExpense 45134000.00
incomeTaxExpense 8287000.00
totalRevenue 137787000.00
totalOperatingExpenses 61182000.00
costOfRevenue 40682000.00
totalOtherIncomeExpenseNet -1258000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8909000.00
minorityInterest 0.00
netIncome -8909000.00
sellingGeneralAdministrative 5992000.00
grossProfit 96257000.00
reconciledDepreciation 54288000.00
ebit 34558000.00
ebitda 88846000.00
depreciationAndAmortization 54288000.00
operatingIncome 35977000.00
otherOperatingExpenses 103444000.00
interestExpense 45643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8909000.00
totalRevenue 139421000.00
totalOperatingExpenses 60280000.00
costOfRevenue 43164000.00
totalOtherIncomeExpenseNet 1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8806000.00
minorityInterest 0.00
netIncome -8806000.00
sellingGeneralAdministrative 5585000.00
grossProfit 97176000.00
reconciledDepreciation 55529000.00
ebit 29753000.00
ebitda 85282000.00
depreciationAndAmortization 55529000.00
operatingIncome 36062000.00
otherOperatingExpenses 104365000.00
interestExpense 45326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8806000.00
totalRevenue 140427000.00
totalOperatingExpenses 61114000.00
costOfRevenue 43251000.00
totalOtherIncomeExpenseNet 6309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7482000.00
minorityInterest 0.00
netIncome -7482000.00
sellingGeneralAdministrative 5959000.00
grossProfit 98844000.00
reconciledDepreciation 55729000.00
ebit 39284000.00
ebitda 95013000.00
depreciationAndAmortization 55729000.00
operatingIncome 37156000.00
otherOperatingExpenses 102639000.00
interestExpense 44606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7482000.00
totalRevenue 139795000.00
totalOperatingExpenses 61688000.00
costOfRevenue 40951000.00
totalOtherIncomeExpenseNet -2128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1867000.00
minorityInterest 0.00
netIncome -1867000.00
sellingGeneralAdministrative 6351000.00
grossProfit 106588000.00
reconciledDepreciation 61074000.00
ebit 34268000.00
ebitda 95342000.00
depreciationAndAmortization 61074000.00
operatingIncome 39163000.00
otherOperatingExpenses 112254000.00
interestExpense 49222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1867000.00
totalRevenue 151417000.00
totalOperatingExpenses 67425000.00
costOfRevenue 44829000.00
totalOtherIncomeExpenseNet 4895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6369000.00
minorityInterest 0.00
netIncome -6369000.00
sellingGeneralAdministrative 172513000.00
grossProfit 168475000.00
reconciledDepreciation 65534000.00
ebit 36997000.00
ebitda 102531000.00
depreciationAndAmortization 65534000.00
operatingIncome 36997000.00
otherOperatingExpenses 131478000.00
interestExpense 48147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6369000.00
totalRevenue 168475000.00
totalOperatingExpenses 253385000.00
costOfRevenue 118573000.00
totalOtherIncomeExpenseNet -36997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9696000.00
minorityInterest 0.00
netIncome -9696000.00
sellingGeneralAdministrative 5243000.00
grossProfit 109083000.00
reconciledDepreciation 63611000.00
ebit 40229000.00
ebitda 103840000.00
depreciationAndAmortization 63611000.00
operatingIncome 40229000.00
otherOperatingExpenses 113007000.00
interestExpense 52586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49882000.00
totalRevenue 153236000.00
totalOperatingExpenses 113007000.00
costOfRevenue 44153000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9428000.00
minorityInterest 0.00
netIncome -9428000.00
sellingGeneralAdministrative 5729000.00
grossProfit 109042000.00
reconciledDepreciation 63496000.00
ebit 39817000.00
ebitda 103313000.00
depreciationAndAmortization 63496000.00
operatingIncome 39455000.00
otherOperatingExpenses 109920000.00
interestExpense 51791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 149375000.00
totalOperatingExpenses 69587000.00
costOfRevenue 40333000.00
totalOtherIncomeExpenseNet -48883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2500000.00
minorityInterest 0.00
netIncome -2500000.00
sellingGeneralAdministrative 5285000.00
grossProfit 134828000.00
reconciledDepreciation 57111000.00
ebit 37553000.00
ebitda 94664000.00
depreciationAndAmortization 57111000.00
operatingIncome 37553000.00
otherOperatingExpenses 97275000.00
interestExpense 51791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 134828000.00
totalOperatingExpenses 97275000.00
costOfRevenue 40333000.00
totalOtherIncomeExpenseNet -37553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5690000.00
minorityInterest 0.00
netIncome -5690000.00
sellingGeneralAdministrative 134221000.00
grossProfit 100533000.00
reconciledDepreciation 55406000.00
ebit 36221000.00
ebitda 91627000.00
depreciationAndAmortization 55406000.00
operatingIncome 34278000.00
otherOperatingExpenses 98686000.00
interestExpense 198929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5690000.00
totalRevenue 132964000.00
totalOperatingExpenses 98686000.00
costOfRevenue 32431000.00
totalOtherIncomeExpenseNet -34278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2785000.00
minorityInterest 0.00
netIncome -2785000.00
sellingGeneralAdministrative 5862000.00
grossProfit 92107000.00
reconciledDepreciation 71348000.00
ebit 37292000.00
ebitda 108640000.00
depreciationAndAmortization 71348000.00
operatingIncome 37292000.00
otherOperatingExpenses 93640000.00
interestExpense 41504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2785000.00
totalRevenue 130932000.00
totalOperatingExpenses 93640000.00
costOfRevenue 38825000.00
totalOtherIncomeExpenseNet -37292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1802000.00
minorityInterest 0.00
netIncome -1260000.00
sellingGeneralAdministrative 5120000.00
grossProfit 91753000.00
reconciledDepreciation 30557000.00
ebit 56448000.00
ebitda 87005000.00
depreciationAndAmortization 30557000.00
operatingIncome 36139000.00
otherOperatingExpenses 90610000.00
interestExpense 38313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542000.00
totalRevenue 126749000.00
totalOperatingExpenses 55614000.00
costOfRevenue 34996000.00
totalOtherIncomeExpenseNet -37941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29068000.00
minorityInterest 0.00
netIncome -29068000.00
sellingGeneralAdministrative 6457000.00
sellingAndMarketingExpenses 28056000.00
grossProfit -20381000.00
reconciledDepreciation 42757000.00
ebit 7178000.00
ebitda 49935000.00
depreciationAndAmortization 42757000.00
operatingIncome 7178000.00
otherOperatingExpenses 115444000.00
interestExpense 145675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29068000.00
totalRevenue 122622000.00
totalOperatingExpenses 115444000.00
costOfRevenue 143003000.00
totalOtherIncomeExpenseNet -7178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 2089000.00
netIncome -29068000.00
sellingGeneralAdministrative 34513000.00
grossProfit 158431000.00
reconciledDepreciation 42757000.00
ebit 7178000.00
ebitda 49935000.00
depreciationAndAmortization 42757000.00
operatingIncome 7178000.00
otherOperatingExpenses 115444000.00
interestExpense 35588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 122622000.00
totalOperatingExpenses 115444000.00
costOfRevenue 80931000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25706000.00
minorityInterest -66236000.00
netIncome -25706000.00
sellingGeneralAdministrative 10415000.00
grossProfit 36874000.00
reconciledDepreciation 32536000.00
ebit 23592000.00
ebitda 56128000.00
depreciationAndAmortization 32536000.00
operatingIncome 23592000.00
otherOperatingExpenses 81272000.00
interestExpense 28508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25706000.00
totalRevenue 104864000.00
totalOperatingExpenses 81272000.00
costOfRevenue 67990000.00
totalOtherIncomeExpenseNet -23592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17821000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32967000.00
minorityInterest 66236000.00
netIncome 9354000.00
sellingGeneralAdministrative 1431000.00
grossProfit 67402000.00
reconciledDepreciation 26901000.00
ebit 40397000.00
ebitda 67298000.00
depreciationAndAmortization 26901000.00
operatingIncome 38138000.00
otherOperatingExpenses 65429000.00
interestExpense 30001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23613000.00
totalRevenue 103567000.00
totalOperatingExpenses 29264000.00
costOfRevenue 36165000.00
totalOtherIncomeExpenseNet 23503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17821000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 12492000.00
netIncome 12492000.00
sellingGeneralAdministrative 1705000.00
grossProfit 102610000.00
reconciledDepreciation 25783000.00
ebit 6516000.00
ebitda 32299000.00
depreciationAndAmortization 25783000.00
operatingIncome 41459000.00
otherOperatingExpenses 61151000.00
incomeTaxExpense -12492000.00
totalRevenue 102610000.00
totalOperatingExpenses 61151000.00
totalOtherIncomeExpenseNet 34943000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12557000.00
minorityInterest 20121000.00
netIncome 12557000.00
sellingGeneralAdministrative 1612000.00
grossProfit 106597000.00
reconciledDepreciation 29461000.00
ebit 42528000.00
ebitda 71989000.00
depreciationAndAmortization 29461000.00
operatingIncome 42528000.00
otherOperatingExpenses 64069000.00
interestExpense 19119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12557000.00
totalRevenue 106597000.00
totalOperatingExpenses 64069000.00
costOfRevenue 32996000.00
totalOtherIncomeExpenseNet -42528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12557000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16317000.00
minorityInterest 39340000.00
netIncome 16317000.00
sellingGeneralAdministrative 1652000.00
grossProfit 95824000.00
reconciledDepreciation 26037000.00
ebit 32241000.00
ebitda 58278000.00
depreciationAndAmortization 26037000.00
operatingIncome 32241000.00
otherOperatingExpenses 63583000.00
interestExpense 34399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16317000.00
totalRevenue 95824000.00
totalOperatingExpenses 63583000.00
costOfRevenue 35894000.00
totalOtherIncomeExpenseNet -32241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16317000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18856000.00
minorityInterest 64250000.00
netIncome 0.00
sellingGeneralAdministrative 3193000.00
grossProfit 0.00
ebit 0.00
operatingIncome 64166000.00
otherOperatingExpenses 0.00
interestExpense 52356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 191367000.00
totalOperatingExpenses 0.00
costOfRevenue 66336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50820000.00
minorityInterest 107585000.00
netIncome 0.00
sellingGeneralAdministrative 5646000.00
grossProfit 204905000.00
ebit 0.00
operatingIncome 107953000.00
otherOperatingExpenses 0.00
interestExpense 92421000.00
extraordinaryItems 174000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 320431000.00
totalOperatingExpenses 0.00
costOfRevenue 115526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 96540000.00
minorityInterest 605000.00
netIncome -53645000.00
sellingGeneralAdministrative 45405000.00
grossProfit 659831000.00
reconciledDepreciation 372798000.00
ebit 246725000.00
ebitda 619523000.00
depreciationAndAmortization 372798000.00
nonOperatingIncomeNetOther 5097000.00
operatingIncome 246725000.00
otherOperatingExpenses 752024000.00
interestExpense 150185000.00
interestIncome 148961000.00
netInterestIncome -150185000.00
incomeTaxExpense 150185000.00
totalRevenue 993652000.00
totalOperatingExpenses 418203000.00
costOfRevenue 333821000.00
totalOtherIncomeExpenseNet -150185000.00
netIncomeFromContinuingOps 96540000.00
netIncomeApplicableToCommonShares 97145000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 56131000.00
minorityInterest 9136000.00
netIncome -84703000.00
sellingGeneralAdministrative 42554000.00
grossProfit 614996000.00
reconciledDepreciation 371289000.00
ebit 203627000.00
ebitda 574916000.00
depreciationAndAmortization 371289000.00
nonOperatingIncomeNetOther 2474000.00
operatingIncome 203627000.00
otherOperatingExpenses 717244000.00
interestExpense 147496000.00
interestIncome 146550000.00
netInterestIncome -147496000.00
incomeTaxExpense 140834000.00
totalRevenue 918397000.00
totalOperatingExpenses 413843000.00
costOfRevenue 303401000.00
totalOtherIncomeExpenseNet -147496000.00
netIncomeFromContinuingOps 56131000.00
netIncomeApplicableToCommonShares 65267000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 38553000.00
minorityInterest -11868000.00
netIncome -106222000.00
sellingGeneralAdministrative 39601000.00
grossProfit 586110000.00
reconciledDepreciation 369370000.00
ebit 175032000.00
ebitda 560280000.00
depreciationAndAmortization 385248000.00
nonOperatingIncomeNetOther 20164000.00
operatingIncome 175032000.00
otherOperatingExpenses 730262000.00
interestExpense 142872000.00
interestIncome 142442000.00
netInterestIncome -142872000.00
incomeTaxExpense 144775000.00
totalRevenue 891523000.00
totalOperatingExpenses 424849000.00
costOfRevenue 305413000.00
totalOtherIncomeExpenseNet -136479000.00
netIncomeFromContinuingOps 38553000.00
netIncomeApplicableToCommonShares 50421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 418698000.00
minorityInterest 54985000.00
netIncome -98893000.00
sellingGeneralAdministrative 38068000.00
grossProfit 638519000.00
reconciledDepreciation 341479000.00
ebit 562006000.00
ebitda 919749000.00
depreciationAndAmortization 357743000.00
nonOperatingIncomeNetOther 314861000.00
operatingIncome 562006000.00
otherOperatingExpenses 693974000.00
interestExpense 143308000.00
interestIncome 171553000.00
netInterestIncome -143308000.00
incomeTaxExpense 517591000.00
totalRevenue 936682000.00
totalOperatingExpenses 395811000.00
costOfRevenue 298163000.00
totalOtherIncomeExpenseNet -143308000.00
netIncomeFromContinuingOps 414261000.00
netIncomeApplicableToCommonShares 363713000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128612000.00
minorityInterest 12526000.00
netIncome 116086000.00
sellingGeneralAdministrative 38641000.00
grossProfit 600449000.00
reconciledDepreciation 287839000.00
ebit 262286000.00
ebitda 572150000.00
depreciationAndAmortization 309864000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 251944000.00
otherOperatingExpenses 629372000.00
interestExpense 133402000.00
interestIncome 127002000.00
netInterestIncome -133402000.00
incomeTaxExpense 12526000.00
totalRevenue 881316000.00
totalOperatingExpenses 348505000.00
costOfRevenue 280867000.00
totalOtherIncomeExpenseNet 10070000.00
netIncomeFromContinuingOps 124942000.00
netIncomeApplicableToCommonShares 116086000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104427000.00
minorityInterest 9984000.00
netIncome 94443000.00
sellingGeneralAdministrative 36234000.00
grossProfit 554018000.00
reconciledDepreciation 258755000.00
ebit 249603000.00
ebitda 526364000.00
depreciationAndAmortization 276761000.00
nonOperatingIncomeNetOther 5905000.00
operatingIncome 241023000.00
otherOperatingExpenses 571029000.00
interestExpense 145176000.00
interestIncome 139271000.00
netInterestIncome -145176000.00
incomeTaxExpense 9984000.00
totalRevenue 812052000.00
totalOperatingExpenses 312995000.00
costOfRevenue 258034000.00
totalOtherIncomeExpenseNet 8580000.00
netIncomeFromContinuingOps 101752000.00
netIncomeApplicableToCommonShares 94443000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96090000.00
minorityInterest 10693000.00
netIncome 85397000.00
sellingGeneralAdministrative 34957000.00
grossProfit 504688000.00
ebit 230779000.00
ebitda 479693000.00
depreciationAndAmortization 248914000.00
nonOperatingIncomeNetOther 22139000.00
operatingIncome 220817000.00
otherOperatingExpenses 521734000.00
interestExpense 146148000.00
interestIncome 138336000.00
netInterestIncome -146148000.00
nonRecurring 2868000.00
incomeTaxExpense 10693000.00
totalRevenue 742551000.00
totalOperatingExpenses 283871000.00
costOfRevenue 237863000.00
totalOtherIncomeExpenseNet 21421000.00
netIncomeFromContinuingOps 96808000.00
netIncomeApplicableToCommonShares 85397000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68755000.00
minorityInterest 10371000.00
netIncome 58384000.00
sellingGeneralAdministrative 30496000.00
grossProfit 425356000.00
ebit 205979000.00
ebitda 411312000.00
depreciationAndAmortization 205333000.00
nonOperatingIncomeNetOther 7694000.00
operatingIncome 189527000.00
otherOperatingExpenses 446247000.00
interestExpense 135453000.00
interestIncome 127759000.00
nonRecurring 1771000.00
incomeTaxExpense 10371000.00
totalRevenue 635774000.00
totalOperatingExpenses 235829000.00
costOfRevenue 210418000.00
totalOtherIncomeExpenseNet 14681000.00
netIncomeFromContinuingOps 61768000.00
netIncomeApplicableToCommonShares 58384000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52854000.00
minorityInterest 8233000.00
netIncome 44621000.00
sellingGeneralAdministrative 27332000.00
grossProfit 397698000.00
ebit 182147000.00
ebitda 384659000.00
depreciationAndAmortization 202512000.00
nonOperatingIncomeNetOther 3713000.00
operatingIncome 167854000.00
otherOperatingExpenses 431685000.00
interestExpense 128507000.00
nonRecurring 786000.00
incomeTaxExpense 8233000.00
totalRevenue 599539000.00
totalOperatingExpenses 229844000.00
costOfRevenue 201841000.00
totalOtherIncomeExpenseNet 13507000.00
netIncomeFromContinuingOps 43060000.00
netIncomeApplicableToCommonShares 44621000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52837000.00
minorityInterest 7526000.00
netIncome 45311000.00
sellingGeneralAdministrative 26614000.00
grossProfit 396656000.00
ebit 183992000.00
ebitda 375343000.00
depreciationAndAmortization 191351000.00
nonOperatingIncomeNetOther 3098000.00
operatingIncome 178691000.00
otherOperatingExpenses 412845000.00
interestExpense 130548000.00
nonRecurring 607000.00
incomeTaxExpense 7526000.00
totalRevenue 591536000.00
totalOperatingExpenses 217965000.00
costOfRevenue 194880000.00
totalOtherIncomeExpenseNet 4694000.00
netIncomeFromContinuingOps 51241000.00
netIncomeApplicableToCommonShares 45311000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28345000.00
minorityInterest 5403000.00
netIncome 22942000.00
sellingGeneralAdministrative 27943000.00
grossProfit 388602000.00
ebit 175038000.00
ebitda 359887000.00
depreciationAndAmortization 184849000.00
nonOperatingIncomeNetOther -772000.00
operatingIncome 175810000.00
otherOperatingExpenses 403189000.00
interestExpense 146693000.00
incomeTaxExpense 5403000.00
totalRevenue 578999000.00
totalOperatingExpenses 212792000.00
costOfRevenue 190397000.00
totalOtherIncomeExpenseNet -772000.00
netIncomeFromContinuingOps 28345000.00
netIncomeApplicableToCommonShares 22942000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2258000.00
minorityInterest 807000.00
netIncome 1451000.00
sellingGeneralAdministrative 29286000.00
grossProfit 387456000.00
ebit 154235000.00
ebitda 359931000.00
depreciationAndAmortization 205696000.00
nonOperatingIncomeNetOther -1761000.00
operatingIncome 152474000.00
otherOperatingExpenses 422863000.00
interestExpense 148455000.00
incomeTaxExpense 807000.00
totalRevenue 575337000.00
totalOperatingExpenses 234982000.00
costOfRevenue 187881000.00
totalOtherIncomeExpenseNet -1761000.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 1451000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -26423000.00
minorityInterest -6533000.00
netIncome -26423000.00
sellingGeneralAdministrative 28305000.00
grossProfit 393362000.00
ebit 146103000.00
ebitda 371133000.00
depreciationAndAmortization 225030000.00
nonOperatingIncomeNetOther -5780000.00
operatingIncome 140027000.00
otherOperatingExpenses 430817000.00
interestExpense 166907000.00
nonRecurring 296000.00
incomeTaxExpense 26423000.00
totalRevenue 570844000.00
totalOperatingExpenses 253335000.00
costOfRevenue 177482000.00
totalOtherIncomeExpenseNet -6076000.00
netIncomeFromContinuingOps -32660000.00
netIncomeApplicableToCommonShares -26423000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -27064000.00
netIncome -27064000.00
sellingGeneralAdministrative 23887000.00
sellingAndMarketingExpenses 172195000.00
grossProfit 398865000.00
ebit 146076000.00
ebitda 372696000.00
depreciationAndAmortization 226620000.00
operatingIncome 148358000.00
otherOperatingExpenses 422702000.00
interestExpense 184797000.00
incomeTaxExpense 27064000.00
totalRevenue 571060000.00
totalOperatingExpenses 422702000.00
costOfRevenue 172195000.00
totalOtherIncomeExpenseNet 2282000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax -27993000.00
netIncome -27993000.00
sellingGeneralAdministrative 188770000.00
grossProfit 608094000.00
ebit 154234000.00
ebitda 402245000.00
depreciationAndAmortization 248011000.00
operatingIncome 154234000.00
otherOperatingExpenses 453860000.00
interestExpense 193727000.00
incomeTaxExpense 27993000.00
totalRevenue 608094000.00
totalOperatingExpenses 453860000.00
costOfRevenue 453860000.00
totalOtherIncomeExpenseNet -154234000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax -13008000.00
netIncome -13008000.00
sellingGeneralAdministrative 150245000.00
grossProfit 364169000.00
ebit 142393000.00
ebitda 350825000.00
depreciationAndAmortization 208432000.00
operatingIncome 141232000.00
otherOperatingExpenses 376988000.00
interestExpense 160616000.00
incomeTaxExpense 13008000.00
totalRevenue 518220000.00
totalOperatingExpenses 376988000.00
costOfRevenue 154051000.00
totalOtherIncomeExpenseNet -141232000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -36953000.00
minorityInterest 36566000.00
netIncome -36953000.00
sellingGeneralAdministrative 5646000.00
sellingAndMarketingExpenses 42418000.00
grossProfit 250457000.00
ebit 103572000.00
ebitda 231549000.00
depreciationAndAmortization 127977000.00
operatingIncome 110367000.00
otherOperatingExpenses 323296000.00
interestExpense 95125000.00
incomeTaxExpense 36953000.00
totalRevenue 433663000.00
totalOperatingExpenses 323296000.00
costOfRevenue 183206000.00
totalOtherIncomeExpenseNet 6795000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -16520000.00
minorityInterest 123711000.00
netIncome -16520000.00
sellingGeneralAdministrative 6457000.00
grossProfit 393788000.00
ebit 138935000.00
ebitda 252105000.00
depreciationAndAmortization 113170000.00
operatingIncome 138935000.00
otherOperatingExpenses 254853000.00
interestExpense 0.00
incomeTaxExpense 16520000.00
totalRevenue 393788000.00
totalOperatingExpenses 254853000.00
costOfRevenue 135226000.00
totalOtherIncomeExpenseNet -138935000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -56591000.00
minorityInterest 107585000.00
netIncome -56591000.00
sellingGeneralAdministrative 5646000.00
grossProfit 320431000.00
ebitda 106853000.00
operatingIncome 106853000.00
otherOperatingExpenses 213578000.00
interestExpense 0.00
extraordinaryItems 174000.00
incomeTaxExpense 56591000.00
totalRevenue 320431000.00
totalOperatingExpenses 213578000.00
costOfRevenue 115526000.00
totalOtherIncomeExpenseNet -106853000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 7625000.00
netIncome 7625000.00
grossProfit 315306000.00
ebitda 109016000.00
operatingIncome 109016000.00
otherOperatingExpenses 206290000.00
interestExpense 0.00
incomeTaxExpense -7625000.00
totalRevenue 315306000.00
totalOperatingExpenses 206290000.00
totalOtherIncomeExpenseNet -109016000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 16872000.00
netIncome 16872000.00
sellingGeneralAdministrative 3877000.00
grossProfit 277749000.00
ebit 101984000.00
ebitda 178737000.00
depreciationAndAmortization 76753000.00
operatingIncome 101984000.00
otherOperatingExpenses 175765000.00
interestExpense 0.00
incomeTaxExpense -16872000.00
totalRevenue 277749000.00
totalOperatingExpenses 175765000.00
totalOtherIncomeExpenseNet -101984000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 6494000.00
netIncome 6494000.00
grossProfit 232632000.00
ebitda 93255000.00
operatingIncome 93255000.00
otherOperatingExpenses 139377000.00
interestExpense 0.00
incomeTaxExpense -6494000.00
totalRevenue 232632000.00
totalOperatingExpenses 139377000.00
totalOtherIncomeExpenseNet -93255000.00
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