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Duke Realty Corp. работает в качестве девелоперской компании, которая специализируется на владении, управлении и развитии промышленной и медицинской офисной недвижимости. Он предлагает управление имуществом и активами, лизинг, строительство и другие услуги, связанные с арендаторами. Его разнообразный портфель объектов аренды включает в себя различные бизнес-дома, такие как государственные услуги, производство, розничная торговля, оптовая торговля, дистрибуция, здравоохранение и профессиональные услуги. Фирма осуществляет свою деятельность в следующих сегментах: промышленная недвижимость, медицинская недвижимость и сервисные операции. Сегмент Industrial Properties предлагает складские помещения и здания легкой промышленности. Сегмент Service Operations предоставляет услуги в сфере недвижимости, такие как управление недвижимостью, управление активами, техническое обслуживание, лизинг, девелопмент, генеральный подряд и управление строительством сторонним владельцам недвижимости и совместным предприятиям. Компания была основана Джоном Стоддардом Роузбро, Филлипом Р. Дьюком и Джоном Уинном в 1972 году и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code DRE
Type Common Stock
Name Duke Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2644115055
PrimaryTicker DRE.US
CUSIP 264411505
CIK 783280
EmployerIdNumber 35-1740409
FiscalYearEnd December
IPODate 1986-02-05
InternationalDomestic International/Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-10-03
Address 8711 River Crossing Boulevard, Indianapolis, IN, United States, 46240
Phone 317-808-6000
WebURL https://www.dukerealty.com
FullTimeEmployees 340
UpdatedAt 2022-11-28
Highlights
MarketCapitalization 18737653760
MarketCapitalizationMln 18737.6538
EBITDA 696192000
PERatio 19.4355
PEGRatio 14.2484
WallStreetTargetPrice 55.8
BookValue 16.373
DividendShare 1.12
DividendYield 0.0232
EarningsShare 2.48
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2022-06-30
ProfitMargin 0.8457
OperatingMarginTTM 0.3397
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.1609
RevenueTTM 1122221056
RevenuePerShareTTM 2.937
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 805141000
DilutedEpsTTM 2.48
QuarterlyEarningsGrowthYOY -0.43

Financials / Income Statement / quarterly / net Income

71.82M
2020-09-30
168.82M
2020-12-31
79.36M
2021-03-31
175.82M
2021-06-30
494.82M
2021-09-30
102.9M
2021-12-31
248.92M
2022-03-31
102.47M
2022-06-30

Financials / Income Statement / quarterly / ebitda

169.7M
2020-09-30
266.38M
2020-12-31
186.12M
2021-03-31
277.97M
2021-06-30
595.05M
2021-09-30
202.08M
2021-12-31
354.27M
2022-03-31
200.87M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

262.03M
2020-09-30
266.29M
2020-12-31
289.29M
2021-03-31
271.69M
2021-06-30
280.37M
2021-09-30
264.57M
2021-12-31
278.16M
2022-03-31
285.29M
2022-06-30

Earnings / History / epsActual

0.45
2020-12-31
0.21
2021-03-31
0.47
2021-06-30
1.3
2021-09-30
0.27
2021-12-31
0.65
2022-03-31
0.27
2022-06-30
0
2022-09-30
Valuation
TrailingPE 19.4355
ForwardPE 58.8235
PriceSalesTTM 16.6969
PriceBookMRQ 2.9451
EnterpriseValue 22401133911
EnterpriseValueRevenue 20.2105
EnterpriseValueEbitda 15.7729
SharesStats
SharesOutstanding 384992992
SharesFloat 384288179
PercentInsiders 0.144
PercentInstitutions 99.958
Technicals
Beta 0.7215
52WeekHigh 0
52WeekLow 0
50DayMA 51.0876
200DayMA 55.1508
SharesShort 4163670
SharesShortPriorMonth 6375008
ShortRatio 2.01
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10958282000.00
otherCurrentAssets 337184000.00
totalLiab 4550529000.00
totalStockholderEquity 6300820000.00
deferredLongTermLiab 341923000.00
otherCurrentLiab 22925000.00
commonStock 3848000.00
capitalStock 3848000.00
retainedEarnings 60571000.00
otherLiab 427927000.00
otherAssets 10498428000.00
cash 44195000.00
cashAndEquivalents 44195000.00
totalCurrentLiabilities 233922000.00
currentDeferredRevenue 62247000.00
netDebt 3844485000.00
shortTermDebt 62247000.00
shortLongTermDebtTotal 3888680000.00
otherStockholderEquity 6262634000.00
propertyPlantEquipment 9183378000.00
totalCurrentAssets 624712000.00
longTermInvestments 207977000.00
netTangibleAssets 6300820000.00
shortTermInvestments 207977000.00
netReceivables 243333000.00
longTermDebt 3888680000.00
inventory 0.00
accountsPayable 123428000.00
noncontrollingInterestInConsolidatedEntity 106933000.00
accumulatedOtherComprehensiveIncome -26233000.00
commonStockTotalEquity 3848000.00
nonCurrrentAssetsOther 10125593000.00
nonCurrentAssetsTotal 10333570000.00
longTermDebtTotal 4012108000.00
nonCurrentLiabilitiesOther 427927000.00
nonCurrentLiabilitiesTotal 4316607000.00
capitalSurpluse 6262634000.00
liabilitiesAndStockholdersEquity 10851349000.00
cashAndShortTermInvestments 44195000.00
netWorkingCapital 390790000.00
netInvestedCapital 10189500000.00
commonStockSharesOutstanding 389199000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 10587409000.00
otherCurrentAssets 331427000.00
totalLiab 4252885000.00
totalStockholderEquity 6227805000.00
deferredLongTermLiab 339561000.00
otherCurrentLiab 20891000.00
commonStock 3835000.00
capitalStock 3835000.00
retainedEarnings 65973000.00
otherLiab 319334000.00
otherAssets 10353658000.00
cash 9160000.00
cashAndEquivalents 9160000.00
totalCurrentLiabilities 201987000.00
netDebt 3641909000.00
shortTermDebt 59430000.00
shortLongTermDebtTotal 3651069000.00
otherStockholderEquity 6185119000.00
propertyPlantEquipment 9671474000.00
totalCurrentAssets 576374000.00
longTermInvestments 208644000.00
netTangibleAssets 6227805000.00
shortTermInvestments 208644000.00
netReceivables 235787000.00
longTermDebt 3750673000.00
inventory 0.00
accountsPayable 99604000.00
noncontrollingInterestInConsolidatedEntity 106719000.00
accumulatedOtherComprehensiveIncome -27122000.00
commonStockTotalEquity 3835000.00
nonCurrrentAssetsOther 9802391000.00
nonCurrentAssetsTotal 10011035000.00
longTermDebtTotal 3750673000.00
nonCurrentLiabilitiesOther 340399000.00
nonCurrentLiabilitiesTotal 4050898000.00
capitalSurpluse 6185119000.00
liabilitiesAndStockholdersEquity 10480690000.00
cashAndShortTermInvestments 9160000.00
netWorkingCapital 374387000.00
netInvestedCapital 9878874000.00
commonStockSharesOutstanding 387937000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10445655000.00
intangibleAssets 84128000.00
otherCurrentAssets 332197000.00
totalLiab 4306694000.00
totalStockholderEquity 6043751000.00
deferredLongTermLiab 337936000.00
otherCurrentLiab 27093000.00
commonStock 3825000.00
capitalStock 3825000.00
retainedEarnings -75210000.00
otherLiab 405846000.00
otherAssets 811253000.00
cash 69752000.00
cashAndEquivalents 69752000.00
totalCurrentLiabilities 211566000.00
netDebt 3619530000.00
shortTermDebt 66823000.00
shortLongTermDebtTotal 3689282000.00
otherStockholderEquity 6143147000.00
propertyPlantEquipment 8676534000.00
totalCurrentAssets 789532000.00
longTermInvestments 168336000.00
netTangibleAssets 6043751000.00
shortTermInvestments 168336000.00
netReceivables 242932000.00
longTermDebt 3689282000.00
inventory 144651000.00
accountsPayable 107009000.00
noncontrollingInterestInConsolidatedEntity 95210000.00
accumulatedOtherComprehensiveIncome -28011000.00
commonStockTotalEquity 3825000.00
retainedEarningsTotalEquity -75210000.00
nonCurrrentAssetsOther 9403659000.00
nonCurrentAssetsTotal 9656123000.00
longTermDebtTotal 3689282000.00
nonCurrentLiabilitiesOther 345301000.00
nonCurrentLiabilitiesTotal 4095128000.00
capitalSurpluse 6143147000.00
liabilitiesAndStockholdersEquity 10350445000.00
cashAndShortTermInvestments 69752000.00
netWorkingCapital 577966000.00
netInvestedCapital 9733033000.00
commonStockSharesOutstanding 384624000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 10048377000.00
otherCurrentAssets 678137000.00
totalLiab 4003994000.00
totalStockholderEquity 5950299000.00
deferredLongTermLiab 328973000.00
otherCurrentLiab 33917000.00
commonStock 3807000.00
capitalStock 3807000.00
retainedEarnings -71005000.00
otherLiab 352806000.00
otherAssets 1064990000.00
cash 9874000.00
cashAndEquivalents 9874000.00
totalCurrentLiabilities 295733000.00
netDebt 3345581000.00
shortTermDebt 3138926000.00
shortLongTermDebtTotal 3355455000.00
otherStockholderEquity 6046397000.00
propertyPlantEquipment 8063509000.00
totalCurrentAssets 1158330000.00
longTermInvestments 166272000.00
netTangibleAssets 5950299000.00
netReceivables 271405000.00
longTermDebt 3355455000.00
inventory 198914000.00
accountsPayable 157693000.00
noncontrollingInterestInConsolidatedEntity 94084000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 3807000.00
retainedEarningsTotalEquity -71005000.00
nonCurrrentAssetsOther 8723775000.00
nonCurrentAssetsTotal 8890047000.00
longTermDebtTotal 3513148000.00
nonCurrentLiabilitiesOther 352806000.00
nonCurrentLiabilitiesTotal 3708261000.00
capitalSurpluse 6046397000.00
liabilitiesAndStockholdersEquity 9954293000.00
cashAndShortTermInvestments 9874000.00
netWorkingCapital 862597000.00
netInvestedCapital 9305754000.00
commonStockSharesOutstanding 384624000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 9844160000.00
otherCurrentAssets 391194000.00
totalLiab 4329251000.00
totalStockholderEquity 5425846000.00
deferredLongTermLiab 330083000.00
otherCurrentLiab 125299000.00
commonStock 3780000.00
capitalStock 3780000.00
retainedEarnings -469076000.00
otherLiab 361394000.00
otherAssets 665305000.00
cash 8252000.00
cashAndEquivalents 8252000.00
totalCurrentLiabilities 253705000.00
netDebt 3705900000.00
shortTermDebt 3387226000.00
shortLongTermDebtTotal 3714152000.00
otherStockholderEquity 5920931000.00
propertyPlantEquipment 7994416000.00
totalCurrentAssets 1061564000.00
longTermInvestments 122875000.00
netTangibleAssets 5425846000.00
netReceivables 226512000.00
longTermDebt 3714152000.00
inventory 435606000.00
accountsPayable 128406000.00
noncontrollingInterestInConsolidatedEntity 89063000.00
accumulatedOtherComprehensiveIncome -29789000.00
commonStockTotalEquity 3780000.00
retainedEarningsTotalEquity -469076000.00
nonCurrrentAssetsOther 8659721000.00
nonCurrentAssetsTotal 8782596000.00
longTermDebtTotal 3842558000.00
nonCurrentLiabilitiesOther 361394000.00
nonCurrentLiabilitiesTotal 4075546000.00
capitalSurpluse 5920931000.00
liabilitiesAndStockholdersEquity 9755097000.00
cashAndShortTermInvestments 8252000.00
netWorkingCapital 807859000.00
netInvestedCapital 9139998000.00
commonStockSharesOutstanding 381621000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 9295447000.00
otherCurrentAssets 309218000.00
totalLiab 4036306000.00
totalStockholderEquity 5180959000.00
deferredLongTermLiab 340539000.00
otherCurrentLiab 108514000.00
commonStock 3743000.00
retainedEarnings -548843000.00
otherLiab 306090000.00
otherAssets 635394000.00
cash 9009000.00
totalCurrentLiabilities 197325000.00
netDebt 3523882000.00
shortTermDebt 3532891000.00
shortLongTermDebtTotal 3532891000.00
otherStockholderEquity 5756738000.00
propertyPlantEquipment 8430337000.00
totalCurrentAssets 524571000.00
longTermInvestments 128010000.00
netTangibleAssets 5180959000.00
netReceivables 206344000.00
longTermDebt 3621702000.00
inventory 0.00
accountsPayable 88811000.00
noncontrollingInterestInConsolidatedEntity 78182000.00
accumulatedOtherComprehensiveIncome -30679000.00
commonStockTotalEquity 3743000.00
retainedEarningsTotalEquity -548843000.00
nonCurrrentAssetsOther 8642866000.00
nonCurrentAssetsTotal 8770876000.00
longTermDebtTotal 3621702000.00
nonCurrentLiabilitiesOther 245940000.00
nonCurrentLiabilitiesTotal 3838981000.00
capitalSurpluse 5756738000.00
liabilitiesAndStockholdersEquity 9217265000.00
cashAndShortTermInvestments 9009000.00
netWorkingCapital 327246000.00
netInvestedCapital 8713850000.00
commonStockSharesOutstanding 377744000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9111394000.00
intangibleAssets 90875000.00
otherCurrentAssets 303066000.00
totalLiab 3876946000.00
totalStockholderEquity 5162972000.00
deferredLongTermLiab 329765000.00
otherCurrentLiab 102604000.00
commonStock 3733000.00
retainedEarnings -532519000.00
otherLiab 326959000.00
goodWill 90875000.00
otherAssets 621379000.00
cash 6309000.00
totalCurrentLiabilities 164936000.00
netDebt 3378742000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 3385051000.00
otherStockholderEquity 5723326000.00
propertyPlantEquipment 8204578000.00
totalCurrentAssets 577051000.00
longTermInvestments 131898000.00
netTangibleAssets 5162972000.00
netReceivables 199730000.00
longTermDebt 3447383000.00
inventory 67946000.00
accountsPayable 62332000.00
noncontrollingInterestInConsolidatedEntity 71476000.00
accumulatedOtherComprehensiveIncome -31568000.00
commonStockTotalEquity 3733000.00
retainedEarningsTotalEquity -532519000.00
nonCurrrentAssetsOther 8311570000.00
nonCurrentAssetsTotal 8534343000.00
longTermDebtTotal 3447383000.00
nonCurrentLiabilitiesOther 277546000.00
nonCurrentLiabilitiesTotal 3712010000.00
capitalSurpluse 5723326000.00
liabilitiesAndStockholdersEquity 9039918000.00
cashAndShortTermInvestments 6309000.00
netWorkingCapital 412115000.00
netInvestedCapital 8548023000.00
commonStockSharesOutstanding 371082000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 8743025000.00
otherCurrentAssets 269055000.00
totalLiab 3654378000.00
totalStockholderEquity 5018219000.00
deferredLongTermLiab 325846000.00
otherCurrentLiab 128345000.00
commonStock 3715000.00
retainedEarnings -606182000.00
otherLiab 218758000.00
otherAssets 780905000.00
cash 6748000.00
totalCurrentLiabilities 211392000.00
netDebt 3139680000.00
shortTermDebt 3099428000.00
shortLongTermDebtTotal 3146428000.00
otherStockholderEquity 5653143000.00
propertyPlantEquipment 7936350000.00
totalCurrentAssets 480829000.00
longTermInvestments 132127000.00
netTangibleAssets 5018219000.00
netReceivables 205026000.00
longTermDebt 3229475000.00
inventory 0.00
accountsPayable 83047000.00
noncontrollingInterestInConsolidatedEntity 70428000.00
accumulatedOtherComprehensiveIncome -32457000.00
commonStockTotalEquity 3715000.00
retainedEarningsTotalEquity -606182000.00
nonCurrrentAssetsOther 8130069000.00
nonCurrentAssetsTotal 8262196000.00
longTermDebtTotal 3229475000.00
nonCurrentLiabilitiesOther 249266000.00
nonCurrentLiabilitiesTotal 3442986000.00
capitalSurpluse 5653143000.00
liabilitiesAndStockholdersEquity 8672597000.00
cashAndShortTermInvestments 6748000.00
netWorkingCapital 269437000.00
netInvestedCapital 8164647000.00
commonStockSharesOutstanding 374834000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 8567009000.00
otherCurrentAssets 242015000.00
totalLiab 3509593000.00
totalStockholderEquity 4987820000.00
deferredLongTermLiab 314715000.00
otherCurrentLiab 94654000.00
commonStock 3704000.00
retainedEarnings -590435000.00
otherLiab 184109000.00
otherAssets 866156000.00
cash 29870000.00
totalCurrentLiabilities 206498000.00
netDebt 3045316000.00
shortTermDebt 45931000.00
shortLongTermDebtTotal 3075186000.00
otherStockholderEquity 5607897000.00
propertyPlantEquipment 7771520000.00
totalCurrentAssets 480774000.00
longTermInvestments 133795000.00
netTangibleAssets 4987820000.00
netReceivables 208889000.00
longTermDebt 3187030000.00
inventory 0.00
accountsPayable 111844000.00
noncontrollingInterestInConsolidatedEntity 69596000.00
accumulatedOtherComprehensiveIncome -33346000.00
commonStockTotalEquity 3704000.00
retainedEarningsTotalEquity -590435000.00
nonCurrrentAssetsOther 7952440000.00
nonCurrentAssetsTotal 8086235000.00
longTermDebtTotal 3187030000.00
nonCurrentLiabilitiesOther 181978000.00
nonCurrentLiabilitiesTotal 3303095000.00
capitalSurpluse 5607897000.00
liabilitiesAndStockholdersEquity 8497413000.00
cashAndShortTermInvestments 29870000.00
netWorkingCapital 274276000.00
netInvestedCapital 8063006000.00
commonStockSharesOutstanding 372573000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8574284000.00
otherCurrentAssets 228907000.00
totalLiab 3547222000.00
totalStockholderEquity 4959843000.00
deferredLongTermLiab 315871000.00
otherCurrentLiab 96544000.00
commonStock 3684000.00
retainedEarnings -543412000.00
otherLiab 214432000.00
otherAssets 627165000.00
cash 187563000.00
totalCurrentLiabilities 186179000.00
netDebt 2959048000.00
shortTermDebt 43074000.00
shortLongTermDebtTotal 3146611000.00
otherStockholderEquity 5533806000.00
propertyPlantEquipment 7661983000.00
totalCurrentAssets 596430000.00
longTermInvestments 132567000.00
netTangibleAssets 4959843000.00
netReceivables 179960000.00
longTermDebt 3236246000.00
accountsPayable 89635000.00
noncontrollingInterestInConsolidatedEntity 67219000.00
accumulatedOtherComprehensiveIncome -34235000.00
commonStockTotalEquity 3684000.00
retainedEarningsTotalEquity -543412000.00
nonCurrrentAssetsOther 7845287000.00
nonCurrentAssetsTotal 7977854000.00
longTermDebtTotal 3236246000.00
nonCurrentLiabilitiesOther 171358000.00
nonCurrentLiabilitiesTotal 3361043000.00
capitalSurpluse 5533806000.00
liabilitiesAndStockholdersEquity 8507065000.00
cashAndShortTermInvestments 187563000.00
netWorkingCapital 410251000.00
netInvestedCapital 8106454000.00
commonStockSharesOutstanding 371870000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8420562000.00
intangibleAssets 96581000.00
otherCurrentAssets 252474000.00
totalLiab 3340302000.00
totalStockholderEquity 5018115000.00
deferredLongTermLiab 223863000.00
otherCurrentLiab 84110000.00
commonStock 3680000.00
retainedEarnings -475992000.00
otherLiab 225685000.00
goodWill 96581000.00
otherAssets 478400000.00
cash 110891000.00
totalCurrentLiabilities 152950000.00
netDebt 2803874000.00
shortTermDebt 48907000.00
shortLongTermDebtTotal 2914765000.00
otherStockholderEquity 5525463000.00
propertyPlantEquipment 7451453000.00
totalCurrentAssets 648665000.00
longTermInvestments 133074000.00
netTangibleAssets 5018115000.00
netReceivables 285300000.00
longTermDebt 2983605000.00
accountsPayable 68840000.00
noncontrollingInterestInConsolidatedEntity 62145000.00
accumulatedOtherComprehensiveIncome -35036000.00
commonStockTotalEquity 3680000.00
retainedEarningsTotalEquity -475992000.00
nonCurrrentAssetsOther 7542242000.00
nonCurrentAssetsTotal 7771897000.00
longTermDebtTotal 2983605000.00
nonCurrentLiabilitiesOther 224567000.00
nonCurrentLiabilitiesTotal 3187352000.00
capitalSurpluse 5525463000.00
liabilitiesAndStockholdersEquity 8358417000.00
cashAndShortTermInvestments 110891000.00
commonStockSharesOutstanding 368190000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8262954000.00
otherCurrentAssets 377799000.00
totalLiab 3241682000.00
totalStockholderEquity 4957933000.00
deferredLongTermLiab 315579000.00
otherCurrentLiab 116879000.00
commonStock 3663000.00
retainedEarnings -476136000.00
otherLiab 199786000.00
otherAssets 623552000.00
cash 121233000.00
totalCurrentLiabilities 187189000.00
netDebt 2646349000.00
shortTermDebt 44167000.00
shortLongTermDebt 42104000.00
shortLongTermDebtTotal 2767582000.00
otherStockholderEquity 5472510000.00
propertyPlantEquipment 7152469000.00
totalCurrentAssets 794906000.00
longTermInvestments 110815000.00
netTangibleAssets 4957933000.00
netReceivables 295874000.00
longTermDebt 2837892000.00
accountsPayable 70310000.00
noncontrollingInterestInConsolidatedEntity 63339000.00
accumulatedOtherComprehensiveIncome -42104000.00
commonStockTotalEquity 3663000.00
retainedEarningsTotalEquity -476136000.00
nonCurrrentAssetsOther 7357233000.00
nonCurrentAssetsTotal 7468048000.00
longTermDebtTotal 2837892000.00
nonCurrentLiabilitiesOther 245259000.00
nonCurrentLiabilitiesTotal 3054493000.00
capitalSurpluse 5472510000.00
liabilitiesAndStockholdersEquity 8199615000.00
cashAndShortTermInvestments 121233000.00
commonStockSharesOutstanding 367271000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8014127000.00
otherCurrentAssets 234391000.00
totalLiab 3312006000.00
totalStockholderEquity 4640597000.00
deferredLongTermLiab 316624000.00
otherCurrentLiab 98994000.00
commonStock 3606000.00
retainedEarnings -624674000.00
otherLiab 234575000.00
otherAssets 345459000.00
cash 8664000.00
totalCurrentLiabilities 166056000.00
netDebt 2830311000.00
shortTermDebt 43136000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2838975000.00
otherStockholderEquity 5290382000.00
propertyPlantEquipment 7148064000.00
totalCurrentAssets 549439000.00
longTermInvestments 113987000.00
netTangibleAssets 4640597000.00
netReceivables 306384000.00
longTermDebt 2906037000.00
accountsPayable 67062000.00
noncontrollingInterestInConsolidatedEntity 61524000.00
accumulatedOtherComprehensiveIncome -28717000.00
commonStockTotalEquity 3606000.00
retainedEarningsTotalEquity -624674000.00
nonCurrrentAssetsOther 7350701000.00
nonCurrentAssetsTotal 7464688000.00
longTermDebtTotal 2906037000.00
nonCurrentLiabilitiesOther 264472000.00
nonCurrentLiabilitiesTotal 3145950000.00
capitalSurpluse 5290382000.00
liabilitiesAndStockholdersEquity 7952603000.00
cashAndShortTermInvestments 8664000.00
commonStockSharesOutstanding 362926000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 7962480000.00
otherCurrentAssets 220435000.00
totalLiab 3281309000.00
totalStockholderEquity 4621610000.00
deferredLongTermLiab 308460000.00
otherCurrentLiab 94433000.00
commonStock 3594000.00
retainedEarnings -618123000.00
otherLiab 225182000.00
otherAssets 688299000.00
cash 15295000.00
totalCurrentLiabilities 170813000.00
netDebt 2811529000.00
shortTermDebt 45426000.00
shortLongTermDebt 14018000.00
shortLongTermDebtTotal 2826824000.00
otherStockholderEquity 5250157000.00
propertyPlantEquipment 7026939000.00
totalCurrentAssets 627081000.00
longTermInvestments 116679000.00
netTangibleAssets 4621610000.00
netReceivables 391351000.00
longTermDebt 2903204000.00
accountsPayable 76380000.00
noncontrollingInterestInConsolidatedEntity 59561000.00
accumulatedOtherComprehensiveIncome -14018000.00
commonStockTotalEquity 3594000.00
retainedEarningsTotalEquity -618123000.00
nonCurrrentAssetsOther 7218720000.00
nonCurrentAssetsTotal 7335399000.00
longTermDebtTotal 2903204000.00
nonCurrentLiabilitiesOther 238287000.00
nonCurrentLiabilitiesTotal 3110496000.00
capitalSurpluse 5250157000.00
liabilitiesAndStockholdersEquity 7902919000.00
cashAndShortTermInvestments 15295000.00
commonStockSharesOutstanding 362362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7804024000.00
intangibleAssets 107716000.00
otherCurrentAssets 182028000.00
totalLiab 3090781000.00
totalStockholderEquity 4658201000.00
otherCurrentLiab 89511000.00
commonStock 3589000.00
retainedEarnings -585087000.00
otherLiab 250481000.00
goodWill 107716000.00
otherAssets 7348770000.00
cash 17901000.00
totalCurrentLiabilities 181799000.00
netDebt 2640600000.00
shortTermDebt 45048000.00
shortLongTermDebtTotal 2658501000.00
otherStockholderEquity 5244375000.00
propertyPlantEquipment 6852943000.00
totalCurrentAssets 637282000.00
netTangibleAssets 4658201000.00
netReceivables 437353000.00
longTermDebt 2750789000.00
accountsPayable 92288000.00
noncontrollingInterestInConsolidatedEntity 55042000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 3589000.00
retainedEarningsTotalEquity -585087000.00
nonCurrrentAssetsOther 6948231000.00
nonCurrentAssetsTotal 7166742000.00
longTermDebtTotal 2750789000.00
nonCurrentLiabilitiesOther 205433000.00
nonCurrentLiabilitiesTotal 2908982000.00
capitalSurpluse 5244375000.00
liabilitiesAndStockholdersEquity 7748982000.00
cashAndShortTermInvestments 17901000.00
commonStockSharesOutstanding 362536000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 7824810000.00
otherCurrentAssets 367376000.00
totalLiab 3099886000.00
totalStockholderEquity 4672461000.00
otherCurrentLiab 117740000.00
commonStock 3583000.00
retainedEarnings -571617000.00
otherLiab 248253000.00
otherAssets 7119592000.00
cash 133405000.00
totalCurrentLiabilities 218063000.00
netDebt 2500771000.00
shortTermDebt 38773000.00
shortLongTermDebtTotal 2634176000.00
otherStockholderEquity 5240495000.00
propertyPlantEquipment 6586469000.00
totalCurrentAssets 933198000.00
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shortTermInvestments 139396000.00
netReceivables 432417000.00
longTermDebt 2734499000.00
accountsPayable 100323000.00
noncontrollingInterestInConsolidatedEntity 52463000.00
commonStockTotalEquity 3583000.00
retainedEarningsTotalEquity -571617000.00
nonCurrrentAssetsOther 6783801000.00
nonCurrentAssetsTotal 6891612000.00
longTermDebtTotal 2734499000.00
nonCurrentLiabilitiesOther 209480000.00
nonCurrentLiabilitiesTotal 2881823000.00
capitalSurpluse 5240495000.00
liabilitiesAndStockholdersEquity 7772347000.00
cashAndShortTermInvestments 133405000.00
commonStockSharesOutstanding 361410000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7502818000.00
otherCurrentAssets 330657000.00
totalLiab 2793848000.00
totalStockholderEquity 4660492000.00
otherCurrentLiab 93542000.00
commonStock 3572000.00
retainedEarnings -552685000.00
otherLiab 189362000.00
otherAssets 6853491000.00
cash 86339000.00
totalCurrentLiabilities 187057000.00
netDebt 2331090000.00
shortTermDebt 41562000.00
shortLongTermDebtTotal 2417429000.00
otherStockholderEquity 5209605000.00
propertyPlantEquipment 6366076000.00
totalCurrentAssets 823681000.00
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shortTermInvestments 156303000.00
netReceivables 406685000.00
longTermDebt 2510944000.00
accountsPayable 93515000.00
noncontrollingInterestInConsolidatedEntity 48478000.00
commonStockTotalEquity 3572000.00
retainedEarningsTotalEquity -552685000.00
nonCurrrentAssetsOther 6570369000.00
nonCurrentAssetsTotal 6679137000.00
longTermDebtTotal 2510944000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 2606791000.00
capitalSurpluse 5209605000.00
liabilitiesAndStockholdersEquity 7454340000.00
cashAndShortTermInvestments 86339000.00
commonStockSharesOutstanding 362741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7427674000.00
otherCurrentAssets 254216000.00
totalLiab 2846490000.00
totalStockholderEquity 4533505000.00
otherCurrentLiab 99727000.00
commonStock 3570000.00
retainedEarnings -674920000.00
otherLiab 198295000.00
otherAssets 6676625000.00
cash 160861000.00
totalCurrentLiabilities 153066000.00
netDebt 2335595000.00
shortTermDebt 44610000.00
shortLongTermDebt 2466066000.00
shortLongTermDebtTotal 2496456000.00
otherStockholderEquity 5204855000.00
propertyPlantEquipment 6192808000.00
totalCurrentAssets 937763000.00
longTermInvestments 21740000.00
netTangibleAssets 4533505000.00
shortTermInvestments 67502000.00
netReceivables 522686000.00
longTermDebt 2549795000.00
accountsPayable 53339000.00
noncontrollingInterestInConsolidatedEntity 47679000.00
commonStockTotalEquity 3570000.00
retainedEarningsTotalEquity -674920000.00
nonCurrrentAssetsOther 6368335000.00
nonCurrentAssetsTotal 6489911000.00
longTermDebtTotal 2549795000.00
nonCurrentLiabilitiesOther 153685000.00
nonCurrentLiabilitiesTotal 2693424000.00
capitalSurpluse 5204855000.00
liabilitiesAndStockholdersEquity 7379995000.00
cashAndShortTermInvestments 160861000.00
commonStockSharesOutstanding 360400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7388196000.00
intangibleAssets 88653000.00
otherCurrentAssets 320840000.00
totalLiab 2813818000.00
totalStockholderEquity 4532844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86448000.00
commonStock 3564000.00
retainedEarnings -676036000.00
otherLiab 251097000.00
goodWill 88653000.00
otherAssets 6651660000.00
cash 67562000.00
totalCurrentLiabilities 140993000.00
netDebt 2355329000.00
shortTermDebt 39109000.00
shortLongTermDebt 2462000000.00
shortLongTermDebtTotal 2422891000.00
otherStockholderEquity 5205316000.00
propertyPlantEquipment 6154543000.00
totalCurrentAssets 940971000.00
netTangibleAssets 4532844000.00
shortTermInvestments 116405000.00
netReceivables 552569000.00
longTermDebt 2477436000.00
inventory 244537000.00
accountsPayable 54545000.00
totalPermanentEquity 4574378000.00
noncontrollingInterestInConsolidatedEntity 41534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5205316000.00
commonStockTotalEquity 3564000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6232085000.00
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longTermDebtTotal 2477436000.00
nonCurrentLiabilitiesOther 211988000.00
nonCurrentLiabilitiesTotal 2672825000.00
capitalSurpluse 5205316000.00
liabilitiesAndStockholdersEquity 7346662000.00
cashAndShortTermInvestments 67562000.00
commonStockSharesOutstanding 356740000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 7297471000.00
otherCurrentAssets 765204000.00
totalLiab 2544096000.00
totalStockholderEquity 4710384000.00
otherCurrentLiab 110352000.00
commonStock 3561000.00
retainedEarnings -488328000.00
otherLiab 234085000.00
otherAssets 6208965000.00
cash 27315000.00
totalCurrentLiabilities 180784000.00
netDebt 2104565000.00
shortTermDebt 36285000.00
shortLongTermDebt 2163165000.00
shortLongTermDebtTotal 2131880000.00
otherStockholderEquity 5195151000.00
propertyPlantEquipment 5676390000.00
totalCurrentAssets 1341190000.00
longTermInvestments 63604000.00
netTangibleAssets 4710384000.00
shortTermInvestments 512520000.00
netReceivables 548671000.00
longTermDebt 2202312000.00
accountsPayable 70432000.00
noncontrollingInterestInConsolidatedEntity 42991000.00
commonStockTotalEquity 3561000.00
retainedEarningsTotalEquity -488328000.00
nonCurrrentAssetsOther 5821192000.00
nonCurrentAssetsTotal 5956281000.00
longTermDebtTotal 2202312000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 2363312000.00
capitalSurpluse 5195151000.00
liabilitiesAndStockholdersEquity 7254480000.00
cashAndShortTermInvestments 27315000.00
commonStockSharesOutstanding 362102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7317569000.00
intangibleAssets 0.00
otherCurrentAssets 1264732000.00
totalLiab 2654113000.00
totalStockholderEquity 4614149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88584000.00
commonStock 3557000.00
retainedEarnings -585592000.00
otherLiab 220741000.00
goodWill 0.00
otherAssets 5858491000.00
cash 76326000.00
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shortTermDebt 38195000.00
shortLongTermDebt 2318323000.00
shortLongTermDebtTotal 2280128000.00
otherStockholderEquity 5196184000.00
propertyPlantEquipment 5169529000.00
totalCurrentAssets 1884682000.00
netTangibleAssets 4614149000.00
shortTermInvestments 839128000.00
netReceivables 543624000.00
longTermDebt 2353877000.00
inventory 0.00
accountsPayable 73749000.00
totalPermanentEquity 4663456000.00
noncontrollingInterestInConsolidatedEntity 49307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5196184000.00
commonStockTotalEquity 3557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -585592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5300070000.00
nonCurrentAssetsTotal 5432887000.00
longTermDebtTotal 2353877000.00
nonCurrentLiabilitiesOther 182546000.00
nonCurrentLiabilitiesTotal 2491780000.00
capitalSurpluse 5196184000.00
liabilitiesAndStockholdersEquity 7268262000.00
cashAndShortTermInvestments 76326000.00
commonStockSharesOutstanding 361981000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 6958510000.00
intangibleAssets 0.00
otherCurrentAssets 348283000.00
totalLiab 3460630000.00
totalStockholderEquity 3467201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101396000.00
commonStock 3556000.00
retainedEarnings -1728170000.00
otherLiab 214676000.00
goodWill 0.00
otherAssets 6804948000.00
cash 13389000.00
totalCurrentLiabilities 168400000.00
netDebt 3066873000.00
shortTermDebt 43385000.00
shortLongTermDebt 2886647000.00
shortLongTermDebtTotal 3080262000.00
otherStockholderEquity 5191389000.00
propertyPlantEquipment 6117932000.00
totalCurrentAssets 501845000.00
netTangibleAssets 3467201000.00
shortTermInvestments 0.00
netReceivables 140173000.00
longTermDebt 3147266000.00
inventory 0.00
accountsPayable 67004000.00
totalPermanentEquity 3497880000.00
noncontrollingInterestInConsolidatedEntity 30679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 5191389000.00
commonStockTotalEquity 3556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1728170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6263956000.00
nonCurrentAssetsTotal 6456665000.00
longTermDebtTotal 3147266000.00
nonCurrentLiabilitiesOther 171291000.00
nonCurrentLiabilitiesTotal 3292230000.00
capitalSurpluse 5191389000.00
liabilitiesAndStockholdersEquity 6927831000.00
cashAndShortTermInvestments 13389000.00
commonStockSharesOutstanding 360700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6772002000.00
intangibleAssets 126956000.00
otherCurrentAssets 289402000.00
totalLiab 3278709000.00
totalStockholderEquity 3465818000.00
deferredLongTermLiab 0.00
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commonStock 3548000.00
retainedEarnings -1730423000.00
otherLiab 156050000.00
goodWill 126956000.00
otherAssets 6612627000.00
cash 12639000.00
totalCurrentLiabilities 215843000.00
netDebt 2895838000.00
shortTermDebt 39820000.00
shortLongTermDebt 2893577000.00
shortLongTermDebtTotal 2908477000.00
otherStockholderEquity 5192011000.00
propertyPlantEquipment 5980962000.00
totalCurrentAssets 448777000.00
netTangibleAssets 3465818000.00
shortTermInvestments 0.00
netReceivables 146736000.00
longTermDebt 2962219000.00
inventory 289063000.00
accountsPayable 53742000.00
totalPermanentEquity 3493293000.00
noncontrollingInterestInConsolidatedEntity 27475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682000.00
additionalPaidInCapital 5192011000.00
commonStockTotalEquity 3548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1730423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5998462000.00
nonCurrentAssetsTotal 6323225000.00
longTermDebtTotal 2962219000.00
nonCurrentLiabilitiesOther 116230000.00
nonCurrentLiabilitiesTotal 3062866000.00
capitalSurpluse 5192011000.00
liabilitiesAndStockholdersEquity 6744527000.00
cashAndShortTermInvestments 12639000.00
commonStockSharesOutstanding 355282000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6862081000.00
intangibleAssets 0.00
otherCurrentAssets 262936000.00
totalLiab 3353159000.00
totalStockholderEquity 3481643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165875000.00
commonStock 3546000.00
retainedEarnings -1710215000.00
otherLiab 145132000.00
goodWill 0.00
otherAssets 6598568000.00
cash 110211000.00
totalCurrentLiabilities 217214000.00
netDebt 2880840000.00
shortTermDebt 3032343000.00
shortLongTermDebt 3032343000.00
shortLongTermDebtTotal 2991051000.00
otherStockholderEquity 5187374000.00
propertyPlantEquipment 0.00
totalCurrentAssets 526449000.00
netTangibleAssets 3481643000.00
shortTermInvestments 0.00
netReceivables 153302000.00
longTermDebt 2991051000.00
inventory 0.00
accountsPayable 51339000.00
totalPermanentEquity 3508922000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938000.00
additionalPaidInCapital 5187374000.00
commonStockTotalEquity 3546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6074185000.00
nonCurrentAssetsTotal 6335632000.00
nonCurrentLiabilitiesTotal 3135945000.00
liabilitiesAndStockholdersEquity 6834802000.00
cashAndShortTermInvestments 110211000.00
commonStockSharesOutstanding 358981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6865025000.00
intangibleAssets 0.00
otherCurrentAssets 228464000.00
totalLiab 3524816000.00
totalStockholderEquity 3314389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144937000.00
commonStock 3503000.00
retainedEarnings -1758547000.00
otherLiab 136643000.00
goodWill 0.00
otherAssets 6618353000.00
cash 91700000.00
totalCurrentLiabilities 191037000.00
netDebt 3106081000.00
shortTermDebt 41607000.00
shortLongTermDebt 3239388000.00
shortLongTermDebtTotal 3197781000.00
otherStockholderEquity 5068217000.00
propertyPlantEquipment 6044417000.00
totalCurrentAssets 475136000.00
netTangibleAssets 3314389000.00
shortTermInvestments 0.00
netReceivables 154972000.00
longTermDebt 3243881000.00
inventory 0.00
accountsPayable 46100000.00
totalPermanentEquity 3340209000.00
noncontrollingInterestInConsolidatedEntity 25820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1216000.00
additionalPaidInCapital 5068217000.00
commonStockTotalEquity 3503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1758547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100590000.00
nonCurrentAssetsTotal 6389889000.00
longTermDebtTotal 3243881000.00
nonCurrentLiabilitiesOther 95036000.00
nonCurrentLiabilitiesTotal 3333779000.00
capitalSurpluse 5068217000.00
liabilitiesAndStockholdersEquity 6839205000.00
cashAndShortTermInvestments 91700000.00
commonStockSharesOutstanding 354433000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6896960000.00
intangibleAssets 0.00
otherCurrentAssets 444564000.00
totalLiab 3706843000.00
totalStockholderEquity 3165431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134825000.00
commonStock 3459000.00
retainedEarnings -1804765000.00
otherLiab 137225000.00
goodWill 0.00
otherAssets 6726026000.00
cash 15640000.00
totalCurrentLiabilities 189946000.00
netDebt 3365420000.00
shortTermDebt 36534000.00
shortLongTermDebtTotal 3381060000.00
otherStockholderEquity 4965226000.00
propertyPlantEquipment 5941591000.00
totalCurrentAssets 615498000.00
netTangibleAssets 3165431000.00
shortTermInvestments 0.00
netReceivables 155294000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6003593000.00
nonCurrentAssetsTotal 6281462000.00
longTermDebtTotal 3436181000.00
nonCurrentLiabilitiesOther 100691000.00
nonCurrentLiabilitiesTotal 3516897000.00
capitalSurpluse 4965226000.00
liabilitiesAndStockholdersEquity 6872274000.00
cashAndShortTermInvestments 15640000.00
commonStockSharesOutstanding 349674000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6917113000.00
intangibleAssets 151004000.00
otherCurrentAssets 455085000.00
totalLiab 3712312000.00
totalStockholderEquity 3181932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168863000.00
commonStock 3453000.00
retainedEarnings -1785250000.00
otherLiab 147761000.00
goodWill 151004000.00
otherAssets 6742494000.00
cash 22533000.00
totalCurrentLiabilities 223784000.00
netDebt 3319206000.00
shortTermDebt 3289647000.00
shortLongTermDebt 3289647000.00
shortLongTermDebtTotal 3341739000.00
otherStockholderEquity 4961923000.00
propertyPlantEquipment 0.00
totalCurrentAssets 629704000.00
netTangibleAssets 3181932000.00
shortTermInvestments 0.00
netReceivables 152086000.00
longTermDebt 2984702000.00
inventory 428846000.00
accountsPayable 54921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5868015000.00
nonCurrentAssetsTotal 6287409000.00
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liabilitiesAndStockholdersEquity 6894244000.00
cashAndShortTermInvestments 22533000.00
commonStockSharesOutstanding 345665000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7139909000.00
intangibleAssets 0.00
otherCurrentAssets 434225000.00
totalLiab 3828466000.00
totalStockholderEquity 3287265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165296000.00
commonStock 3453000.00
retainedEarnings -1677314000.00
otherLiab 150666000.00
goodWill 0.00
otherAssets 6801589000.00
cash 175874000.00
totalCurrentLiabilities 232005000.00
netDebt 3270146000.00
shortLongTermDebtTotal 3446020000.00
otherStockholderEquity 4959060000.00
propertyPlantEquipment 0.00
totalCurrentAssets 772545000.00
shortTermInvestments 0.00
netReceivables 162446000.00
longTermDebt 3446020000.00
inventory 0.00
accountsPayable 66709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6090438000.00
nonCurrentAssetsTotal 6367364000.00
nonCurrentLiabilitiesTotal 3596461000.00
liabilitiesAndStockholdersEquity 7115731000.00
cashAndShortTermInvestments 175874000.00
commonStockSharesOutstanding 352150000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7114521000.00
intangibleAssets 0.00
otherCurrentAssets 544561000.00
totalLiab 3822678000.00
totalStockholderEquity 3264441000.00
deferredLongTermLiab 0.00
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commonStock 3451000.00
retainedEarnings -1694574000.00
otherLiab 145755000.00
goodWill 0.00
otherAssets 6945834000.00
cash 20254000.00
totalCurrentLiabilities 219922000.00
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shortTermDebt 36480000.00
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otherStockholderEquity 4953224000.00
propertyPlantEquipment 5998691000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1694574000.00
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nonCurrentLiabilitiesTotal 3602756000.00
capitalSurpluse 4953224000.00
liabilitiesAndStockholdersEquity 7087119000.00
cashAndShortTermInvestments 20254000.00
commonStockSharesOutstanding 349161000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7730504000.00
intangibleAssets 0.00
otherCurrentAssets 1083628000.00
totalLiab 4836321000.00
totalStockholderEquity 2873698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208635000.00
commonStock 3450000.00
retainedEarnings -2084810000.00
otherLiab 201700000.00
goodWill 0.00
otherAssets 7528242000.00
cash 17806000.00
totalCurrentLiabilities 255358000.00
netDebt 4426562000.00
shortLongTermDebtTotal 4444368000.00
otherStockholderEquity 4952319000.00
propertyPlantEquipment 6033325000.00
totalCurrentAssets 1285890000.00
longTermInvestments 840018000.00
netTangibleAssets 2873698000.00
shortTermInvestments 0.00
netReceivables 184456000.00
longTermDebt 4491091000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2084810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6102703000.00
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longTermDebtTotal 4491091000.00
nonCurrentLiabilitiesOther 136595000.00
nonCurrentLiabilitiesTotal 4580963000.00
capitalSurpluse 4952319000.00
liabilitiesAndStockholdersEquity 7710019000.00
cashAndShortTermInvestments 17806000.00
commonStockSharesOutstanding 348653000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7754839000.00
intangibleAssets 191630000.00
otherCurrentAssets 283075000.00
totalLiab 4874959000.00
totalStockholderEquity 2860325000.00
deferredLongTermLiab 0.00
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commonStock 3441000.00
retainedEarnings -2090942000.00
otherLiab 149822000.00
goodWill 191630000.00
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cash 17922000.00
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netDebt 4435481000.00
shortTermDebt 4350781000.00
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shortLongTermDebtTotal 4453403000.00
otherStockholderEquity 4944800000.00
propertyPlantEquipment 6792930000.00
totalCurrentAssets 494861000.00
longTermInvestments 71525000.00
netTangibleAssets 2860325000.00
shortTermInvestments 0.00
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longTermDebt 4526242000.00
inventory 571485000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2090942000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 148819000.00
nonCurrentLiabilitiesTotal 4602222000.00
capitalSurpluse 4944800000.00
liabilitiesAndStockholdersEquity 7735284000.00
cashAndShortTermInvestments 17922000.00
commonStockSharesOutstanding 344597000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 7884195000.00
intangibleAssets 0.00
otherCurrentAssets 258102000.00
totalLiab 4654985000.00
totalStockholderEquity 3202207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183717000.00
commonStock 3417000.00
retainedEarnings -2029080000.00
otherLiab 170346000.00
goodWill 0.00
otherAssets 7623992000.00
cash 66132000.00
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netDebt 4142415000.00
shortLongTermDebtTotal 4208547000.00
otherStockholderEquity 4891763000.00
propertyPlantEquipment 0.00
totalCurrentAssets 518305000.00
shortTermInvestments 0.00
netReceivables 194071000.00
longTermDebt 4208547000.00
inventory 0.00
accountsPayable 93080000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3417000.00
preferredStockTotalEquity 332794000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7049875000.00
nonCurrentAssetsTotal 7365890000.00
nonCurrentLiabilitiesTotal 4378188000.00
liabilitiesAndStockholdersEquity 7857192000.00
cashAndShortTermInvestments 66132000.00
commonStockSharesOutstanding 345826000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 7862504000.00
intangibleAssets 0.00
otherCurrentAssets 273551000.00
totalLiab 4610644000.00
totalStockholderEquity 3224894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203744000.00
commonStock 3381000.00
retainedEarnings -2031957000.00
otherLiab 171761000.00
goodWill 0.00
otherAssets 7640980000.00
cash 21225000.00
totalCurrentLiabilities 305536000.00
netDebt 4112660000.00
shortLongTermDebtTotal 4133885000.00
otherStockholderEquity 4820944000.00
propertyPlantEquipment 6884965000.00
totalCurrentAssets 495075000.00
longTermInvestments 29780000.00
netTangibleAssets 2795968000.00
shortTermInvestments 0.00
netReceivables 200299000.00
longTermDebt 4235677000.00
inventory 0.00
accountsPayable 101792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3381000.00
preferredStockTotalEquity 428926000.00
retainedEarningsTotalEquity -2031957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7032956000.00
nonCurrentAssetsTotal 7367429000.00
longTermDebtTotal 4235677000.00
nonCurrentLiabilitiesOther 171223000.00
nonCurrentLiabilitiesTotal 4305108000.00
capitalSurpluse 4820944000.00
liabilitiesAndStockholdersEquity 7835538000.00
cashAndShortTermInvestments 21225000.00
commonStockSharesOutstanding 336414000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7767363000.00
intangibleAssets 0.00
otherCurrentAssets 239685000.00
totalLiab 4750701000.00
totalStockholderEquity 2985712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165934000.00
commonStock 3285000.00
retainedEarnings -2100245000.00
otherLiab 189041000.00
goodWill 0.00
otherAssets 7559007000.00
cash 19474000.00
totalCurrentLiabilities 238629000.00
netDebt 4303736000.00
shortLongTermDebtTotal 4323210000.00
otherStockholderEquity 4649914000.00
propertyPlantEquipment 6828050000.00
totalCurrentAssets 448041000.00
longTermInvestments 34826000.00
netTangibleAssets 2556786000.00
shortTermInvestments 0.00
netReceivables 188882000.00
longTermDebt 4395905000.00
inventory 0.00
accountsPayable 72695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30950000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3285000.00
preferredStockTotalEquity 428926000.00
retainedEarningsTotalEquity -2100245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6983262000.00
nonCurrentAssetsTotal 7319322000.00
longTermDebtTotal 4395905000.00
nonCurrentLiabilitiesOther 188862000.00
nonCurrentLiabilitiesTotal 4512072000.00
capitalSurpluse 4649914000.00
liabilitiesAndStockholdersEquity 7736413000.00
cashAndShortTermInvestments 19474000.00
commonStockSharesOutstanding 331716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 7752614000.00
intangibleAssets 236686000.00
otherCurrentAssets 275256000.00
totalLiab 4707985000.00
totalStockholderEquity 3013243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197090000.00
commonStock 3264000.00
retainedEarnings -2062787000.00
otherLiab 189214000.00
goodWill 236686000.00
otherAssets 7569706000.00
cash 19275000.00
totalCurrentLiabilities 266470000.00
netDebt 4235101000.00
shortLongTermDebtTotal 4254376000.00
otherStockholderEquity 4620964000.00
propertyPlantEquipment 6791221000.00
totalCurrentAssets 458164000.00
longTermInvestments 57466000.00
netTangibleAssets 2565560000.00
shortTermInvestments 0.00
netReceivables 163633000.00
longTermDebt 4323756000.00
inventory 647518000.00
accountsPayable 69380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3264000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2062787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6714817000.00
nonCurrentAssetsTotal 7294450000.00
longTermDebtTotal 4323756000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 4441515000.00
capitalSurpluse 4620964000.00
liabilitiesAndStockholdersEquity 7721228000.00
cashAndShortTermInvestments 19275000.00
commonStockSharesOutstanding 330834000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7886839000.00
intangibleAssets 0.00
otherCurrentAssets 267412000.00
totalLiab 4873895000.00
totalStockholderEquity 2979641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184069000.00
commonStock 3253000.00
retainedEarnings -2076299000.00
otherLiab 176819000.00
goodWill 0.00
otherAssets 7686299000.00
cash 24112000.00
totalCurrentLiabilities 262445000.00
netDebt 4411099000.00
shortLongTermDebtTotal 4435211000.00
otherStockholderEquity 4601224000.00
propertyPlantEquipment 0.00
totalCurrentAssets 464821000.00
shortTermInvestments 0.00
netReceivables 173297000.00
longTermDebt 4435211000.00
inventory 0.00
accountsPayable 78376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3253000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7093358000.00
nonCurrentAssetsTotal 7422018000.00
nonCurrentLiabilitiesTotal 4611450000.00
liabilitiesAndStockholdersEquity 7853536000.00
cashAndShortTermInvestments 24112000.00
commonStockSharesOutstanding 324895000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7883902000.00
intangibleAssets 0.00
otherCurrentAssets 233529000.00
totalLiab 4841436000.00
totalStockholderEquity 3008365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190525000.00
commonStock 3233000.00
retainedEarnings -2014399000.00
otherLiab 167153000.00
goodWill 0.00
otherAssets 7687164000.00
cash 21402000.00
totalCurrentLiabilities 278255000.00
netDebt 4375375000.00
shortLongTermDebtTotal 4396777000.00
otherStockholderEquity 4567898000.00
propertyPlantEquipment 6891125000.00
totalCurrentAssets 430267000.00
longTermInvestments 57046000.00
netTangibleAssets 2560682000.00
shortTermInvestments 0.00
netReceivables 175336000.00
longTermDebt 4484507000.00
inventory 0.00
accountsPayable 87730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3233000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2014399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7125937000.00
nonCurrentAssetsTotal 7453635000.00
longTermDebtTotal 4484507000.00
nonCurrentLiabilitiesOther 166404000.00
nonCurrentLiabilitiesTotal 4563181000.00
capitalSurpluse 4567898000.00
liabilitiesAndStockholdersEquity 7849801000.00
cashAndShortTermInvestments 21402000.00
commonStockSharesOutstanding 327098000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7802099000.00
intangibleAssets 0.00
otherCurrentAssets 275204000.00
totalLiab 4797518000.00
totalStockholderEquity 2970577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155179000.00
commonStock 3217000.00
retainedEarnings -2020455000.00
otherLiab 168871000.00
goodWill 0.00
otherAssets 7324835000.00
cash 307167000.00
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netDebt 4087230000.00
shortLongTermDebtTotal 4394397000.00
otherStockholderEquity 4536904000.00
propertyPlantEquipment 14375208000.00
totalCurrentAssets 752468000.00
longTermInvestments 105505000.00
netTangibleAssets 2522894000.00
shortTermInvestments 0.00
netReceivables 170097000.00
longTermDebt 4475441000.00
inventory 0.00
accountsPayable 81044000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3217000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2020455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6718590000.00
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longTermDebtTotal 4475441000.00
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nonCurrentLiabilitiesTotal 4561295000.00
capitalSurpluse 4536904000.00
liabilitiesAndStockholdersEquity 7768095000.00
cashAndShortTermInvestments 307167000.00
commonStockSharesOutstanding 319571000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7560101000.00
intangibleAssets 0.00
otherCurrentAssets 198009000.00
totalLiab 4933983000.00
totalStockholderEquity 2591414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192468000.00
commonStock 2794000.00
retainedEarnings -1993206000.00
otherLiab 211473000.00
goodWill 0.00
otherAssets 7343872000.00
cash 33889000.00
totalCurrentLiabilities 277147000.00
netDebt 4412281000.00
shortTermDebt 42731000.00
shortLongTermDebtTotal 4446170000.00
otherStockholderEquity 3953497000.00
propertyPlantEquipment 6607953000.00
totalCurrentAssets 414238000.00
longTermInvestments 30937000.00
netTangibleAssets 1965776000.00
shortTermInvestments 0.00
netReceivables 182340000.00
longTermDebt 4530849000.00
inventory 645145000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2794000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity -1993206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773607000.00
nonCurrentAssetsTotal 7145863000.00
longTermDebtTotal 4530849000.00
nonCurrentLiabilitiesOther 167935000.00
nonCurrentLiabilitiesTotal 4656836000.00
capitalSurpluse 3953497000.00
liabilitiesAndStockholdersEquity 7525397000.00
cashAndShortTermInvestments 33889000.00
commonStockSharesOutstanding 276081000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7190117000.00
intangibleAssets 0.00
totalLiab 4565076000.00
totalStockholderEquity 2588903000.00
deferredLongTermLiab 0.00
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commonStock 2735000.00
retainedEarnings -1912802000.00
otherLiab 163024000.00
goodWill 0.00
otherAssets 6893799000.00
cash 113152000.00
totalCurrentLiabilities 261907000.00
netDebt 4026993000.00
shortLongTermDebtTotal 4140145000.00
otherStockholderEquity 3871155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 296318000.00
shortTermInvestments 0.00
netReceivables 183166000.00
longTermDebt 4140145000.00
inventory 0.00
accountsPayable 80934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2735000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 6893799000.00
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liabilitiesAndStockholdersEquity 7153979000.00
cashAndShortTermInvestments 113152000.00
propertyPlantAndEquipmentGross 6209222000.00
propertyPlantAndEquipmentNet 6209222000.00
commonStockSharesOutstanding 270289000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7068090000.00
intangibleAssets 0.00
totalLiab 4448712000.00
totalStockholderEquity 2580738000.00
deferredLongTermLiab 0.00
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commonStock 2675000.00
retainedEarnings -1833088000.00
otherLiab 168347000.00
goodWill 0.00
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cash 106565000.00
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shortLongTermDebtTotal 4036643000.00
otherStockholderEquity 3783746000.00
propertyPlantEquipment 0.00
totalCurrentAssets 271407000.00
shortTermInvestments 0.00
netReceivables 164842000.00
longTermDebt 4036643000.00
inventory 0.00
accountsPayable 60931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2675000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 668133000.00
nonCurrentAssetsTotal 6796683000.00
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liabilitiesAndStockholdersEquity 7029450000.00
cashAndShortTermInvestments 106565000.00
propertyPlantAndEquipmentGross 5748817000.00
propertyPlantAndEquipmentNet 5748817000.00
commonStockSharesOutstanding 266748000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6872405000.00
intangibleAssets 0.00
totalLiab 4186935000.00
totalStockholderEquity 2651634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139639000.00
commonStock 2664000.00
retainedEarnings -1758467000.00
otherLiab 179760000.00
goodWill 0.00
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cash 14740000.00
totalCurrentLiabilities 190948000.00
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shortLongTermDebtTotal 3816870000.00
otherStockholderEquity 3780293000.00
propertyPlantEquipment 0.00
totalCurrentAssets 183157000.00
shortTermInvestments 0.00
netReceivables 168417000.00
longTermDebt 3816870000.00
inventory 0.00
accountsPayable 51309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 678503000.00
nonCurrentAssetsTotal 6689248000.00
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liabilitiesAndStockholdersEquity 6838569000.00
cashAndShortTermInvestments 14740000.00
propertyPlantAndEquipmentGross 5991350000.00
propertyPlantAndEquipmentNet 5991350000.00
commonStockSharesOutstanding 259928571.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7004437000.00
intangibleAssets 0.00
totalLiab 4224779000.00
totalStockholderEquity 2714686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188350000.00
commonStock 2529000.00
retainedEarnings -1677328000.00
otherLiab 171065000.00
goodWill 0.00
otherAssets 6622226000.00
cash 213809000.00
totalCurrentLiabilities 244125000.00
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shortLongTermDebtTotal 3809589000.00
otherStockholderEquity 3594588000.00
propertyPlantEquipment 0.00
totalCurrentAssets 382211000.00
shortTermInvestments 0.00
netReceivables 168402000.00
longTermDebt 3455654000.00
inventory 678215000.00
accountsPayable 55775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529000.00
preferredStockTotalEquity 793910000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673878000.00
nonCurrentAssetsTotal 6622226000.00
nonCurrentLiabilitiesTotal 3980654000.00
liabilitiesAndStockholdersEquity 6939465000.00
cashAndShortTermInvestments 213809000.00
propertyPlantAndEquipmentGross 5527909000.00
propertyPlantAndEquipmentNet 5527909000.00
commonStockSharesOutstanding 264500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7504661000.00
intangibleAssets 0.00
totalLiab 4729718000.00
totalStockholderEquity 2709829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331058000.00
commonStock 2529000.00
retainedEarnings -1678484000.00
otherLiab 188631000.00
goodWill 0.00
otherAssets 7281637000.00
cash 16182000.00
totalCurrentLiabilities 397844000.00
netDebt 4256141000.00
shortTermDebt 59551000.00
shortLongTermDebtTotal 4272323000.00
otherStockholderEquity 3591381000.00
propertyPlantEquipment 6528085000.00
totalCurrentAssets 223024000.00
longTermInvestments 21992000.00
netTangibleAssets 1915919000.00
shortTermInvestments 0.00
netReceivables 206842000.00
longTermDebt 4339109000.00
inventory 0.00
accountsPayable 66786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529000.00
preferredStockTotalEquity 793910000.00
retainedEarningsTotalEquity -1678484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731560000.00
nonCurrentAssetsTotal 7281637000.00
longTermDebtTotal 4339109000.00
nonCurrentLiabilitiesOther 128123000.00
nonCurrentLiabilitiesTotal 4331874000.00
capitalSurpluse 3591381000.00
liabilitiesAndStockholdersEquity 7439547000.00
cashAndShortTermInvestments 16182000.00
propertyPlantAndEquipmentGross 6159414000.00
propertyPlantAndEquipmentNet 6159414000.00
commonStockSharesOutstanding 246738462.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 7527085000.00
intangibleAssets 0.00
totalLiab 4572313000.00
totalStockholderEquity 2885462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184973000.00
commonStock 2527000.00
retainedEarnings -1602634000.00
otherLiab 189727000.00
goodWill 0.00
otherAssets 7200265000.00
cash 117645000.00
totalCurrentLiabilities 271059000.00
netDebt 4012211000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 4129856000.00
otherStockholderEquity 3582973000.00
propertyPlantEquipment 6473926000.00
totalCurrentAssets 326820000.00
netTangibleAssets 1982922000.00
shortTermInvestments 0.00
netReceivables 209175000.00
longTermDebt 4179284000.00
inventory 0.00
accountsPayable 67757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2527000.00
preferredStockTotalEquity 902540000.00
retainedEarningsTotalEquity -1602634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726339000.00
nonCurrentAssetsTotal 7200265000.00
longTermDebtTotal 4179284000.00
nonCurrentLiabilitiesOther 136336000.00
nonCurrentLiabilitiesTotal 4301254000.00
capitalSurpluse 3582973000.00
liabilitiesAndStockholdersEquity 7457775000.00
cashAndShortTermInvestments 117645000.00
propertyPlantAndEquipmentGross 6473926000.00
propertyPlantAndEquipmentNet 6473926000.00
commonStockSharesOutstanding 252640000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7527491000.00
intangibleAssets 0.00
totalLiab 4501641000.00
totalStockholderEquity 2954195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141048000.00
commonStock 2526000.00
retainedEarnings -1529847000.00
otherLiab 201392000.00
goodWill 0.00
otherAssets 7163534000.00
cash 167115000.00
totalCurrentLiabilities 228746000.00
netDebt 3922717000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 4089832000.00
otherStockholderEquity 3579637000.00
propertyPlantEquipment 6428826000.00
totalCurrentAssets 363957000.00
netTangibleAssets 2051655000.00
shortTermInvestments 0.00
netReceivables 196842000.00
longTermDebt 4140872000.00
inventory 0.00
accountsPayable 69369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2526000.00
preferredStockTotalEquity 902540000.00
retainedEarningsTotalEquity -1529847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 734708000.00
nonCurrentAssetsTotal 7163534000.00
longTermDebtTotal 4140872000.00
nonCurrentLiabilitiesOther 144795000.00
nonCurrentLiabilitiesTotal 4272895000.00
capitalSurpluse 3579637000.00
liabilitiesAndStockholdersEquity 7455836000.00
cashAndShortTermInvestments 167115000.00
propertyPlantAndEquipmentGross 6428826000.00
propertyPlantAndEquipmentNet 6428826000.00
commonStockSharesOutstanding 250363158.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7644276000.00
intangibleAssets 0.00
totalLiab 4654373000.00
totalStockholderEquity 2945610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207470000.00
commonStock 2522000.00
retainedEarnings -1533740000.00
otherLiab 195042000.00
goodWill 0.00
otherAssets 7470711000.00
cash 18384000.00
totalCurrentLiabilities 252252000.00
netDebt 4188695000.00
shortTermDebt 50450000.00
shortLongTermDebtTotal 4207079000.00
otherStockholderEquity 3573720000.00
propertyPlantEquipment 6326334000.00
totalCurrentAssets 173565000.00
longTermInvestments 394287000.00
netTangibleAssets 2041070000.00
shortTermInvestments 0.00
netReceivables 155181000.00
longTermDebt 4251861000.00
inventory 1019640000.00
accountsPayable 44782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 904540000.00
retainedEarningsTotalEquity -1533740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750090000.00
nonCurrentAssetsTotal 7470711000.00
longTermDebtTotal 4251861000.00
nonCurrentLiabilitiesOther 129860000.00
nonCurrentLiabilitiesTotal 4402121000.00
capitalSurpluse 3573720000.00
liabilitiesAndStockholdersEquity 7599983000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 6326334000.00
propertyPlantAndEquipmentNet 6326334000.00
commonStockSharesOutstanding 250363158.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7559788000.00
intangibleAssets 0.00
totalLiab 4535529000.00
totalStockholderEquity 2979321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210405000.00
commonStock 2521000.00
retainedEarnings -1499605000.00
otherLiab 171328000.00
goodWill 0.00
otherAssets 7354684000.00
cash 20849000.00
totalCurrentLiabilities 248602000.00
netDebt 4094750000.00
shortLongTermDebtTotal 4115599000.00
otherStockholderEquity 3571314000.00
propertyPlantEquipment 0.00
totalCurrentAssets 205104000.00
shortTermInvestments 0.00
netReceivables 184255000.00
longTermDebt 4115599000.00
inventory 0.00
accountsPayable 38197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2521000.00
preferredStockTotalEquity 907275000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 407488000.00
nonCurrentAssetsTotal 7354684000.00
nonCurrentLiabilitiesTotal 4286927000.00
liabilitiesAndStockholdersEquity 7514850000.00
cashAndShortTermInvestments 20849000.00
propertyPlantAndEquipmentGross 6589979000.00
propertyPlantAndEquipmentNet 6589979000.00
commonStockSharesOutstanding 262030769.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7301687000.00
intangibleAssets 0.00
totalLiab 4220387000.00
totalStockholderEquity 3039871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169375000.00
commonStock 2515000.00
retainedEarnings -1490099000.00
otherLiab 227228000.00
goodWill 0.00
otherAssets 6833564000.00
cash 256265000.00
totalCurrentLiabilities 258623000.00
netDebt 3494354000.00
shortTermDebt 16083000.00
shortLongTermDebtTotal 3750619000.00
otherStockholderEquity 3569386000.00
propertyPlantEquipment 0.00
totalCurrentAssets 468123000.00
shortTermInvestments 0.00
netReceivables 211858000.00
longTermDebt 3734536000.00
inventory 0.00
accountsPayable 73165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
preferredStockTotalEquity 960957000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113138000.00
nonCurrentAssetsTotal 6833564000.00
nonCurrentLiabilitiesTotal 3961764000.00
liabilitiesAndStockholdersEquity 7260258000.00
cashAndShortTermInvestments 256265000.00
propertyPlantAndEquipmentGross 6202269000.00
propertyPlantAndEquipmentNet 6202269000.00
commonStockSharesOutstanding 227082000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 7092268000.00
totalLiab 4175080000.00
totalStockholderEquity 2876431000.00
otherCurrentLiab 145331000.00
commonStock 2243000.00
retainedEarnings -1409048000.00
otherLiab 230848000.00
otherAssets 6866351000.00
cash 30999000.00
totalCurrentLiabilities 203899000.00
netDebt 3709334000.00
shortLongTermDebtTotal 3740333000.00
otherStockholderEquity 3271517000.00
totalCurrentAssets 225917000.00
netReceivables 194918000.00
longTermDebt 3740333000.00
accountsPayable 58568000.00
accumulatedOtherComprehensiveIncome -4906000.00
commonStockTotalEquity 2243000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 104482000.00
nonCurrentAssetsTotal 6866351000.00
nonCurrentLiabilitiesTotal 3971181000.00
liabilitiesAndStockholdersEquity 7051511000.00
cashAndShortTermInvestments 30999000.00
propertyPlantAndEquipmentGross 6245513000.00
propertyPlantAndEquipmentNet 6245513000.00
commonStockSharesOutstanding 224153000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7304279000.00
totalLiab 4336419000.00
totalStockholderEquity 2925345000.00
otherCurrentLiab 154876000.00
commonStock 2240000.00
retainedEarnings -1355086000.00
otherLiab 243164000.00
otherAssets 6985664000.00
cash 147322000.00
totalCurrentLiabilities 239223000.00
netDebt 3706710000.00
shortLongTermDebtTotal 3854032000.00
otherStockholderEquity 3267196000.00
totalCurrentAssets 318615000.00
netReceivables 171293000.00
longTermDebt 3742727000.00
inventory 660723000.00
accountsPayable 84347000.00
accumulatedOtherComprehensiveIncome -5630000.00
commonStockTotalEquity 2240000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 642136000.00
nonCurrentAssetsTotal 6985664000.00
nonCurrentLiabilitiesTotal 4097196000.00
liabilitiesAndStockholdersEquity 7261764000.00
cashAndShortTermInvestments 147322000.00
propertyPlantAndEquipmentGross 5842407000.00
propertyPlantAndEquipmentNet 5842407000.00
commonStockSharesOutstanding 224153000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7438946000.00
totalLiab 4431006000.00
totalStockholderEquity 2964592000.00
otherCurrentLiab 191045000.00
commonStock 2240000.00
retainedEarnings -1313103000.00
otherLiab 240568000.00
otherAssets 7093943000.00
cash 155914000.00
totalCurrentLiabilities 257835000.00
netDebt 3776689000.00
shortLongTermDebtTotal 3932603000.00
otherStockholderEquity 3265270000.00
totalCurrentAssets 345003000.00
netReceivables 189089000.00
longTermDebt 3932603000.00
accountsPayable 66790000.00
accumulatedOtherComprehensiveIncome -6440000.00
commonStockTotalEquity 2240000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 157354000.00
nonCurrentAssetsTotal 7093943000.00
nonCurrentLiabilitiesTotal 4173171000.00
liabilitiesAndStockholdersEquity 7395598000.00
cashAndShortTermInvestments 155914000.00
propertyPlantAndEquipmentGross 6452707000.00
propertyPlantAndEquipmentNet 6452707000.00
commonStockSharesOutstanding 223952000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7595396000.00
totalLiab 4218441000.00
totalStockholderEquity 3321144000.00
otherCurrentLiab 170823000.00
commonStock 2238000.00
retainedEarnings -953216000.00
otherLiab 213090000.00
otherAssets 7350244000.00
cash 26699000.00
totalCurrentLiabilities 267455000.00
netDebt 3711197000.00
shortLongTermDebtTotal 3737896000.00
otherStockholderEquity 3262646000.00
totalCurrentAssets 245152000.00
netReceivables 218453000.00
longTermDebt 3737896000.00
accountsPayable 96632000.00
accumulatedOtherComprehensiveIncome -7149000.00
commonStockTotalEquity 2238000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 668627000.00
nonCurrentAssetsTotal 7350244000.00
nonCurrentLiabilitiesTotal 3950986000.00
liabilitiesAndStockholdersEquity 7539585000.00
cashAndShortTermInvestments 26699000.00
propertyPlantAndEquipmentGross 6681617000.00
propertyPlantAndEquipmentNet 6681617000.00
commonStockSharesOutstanding 207290000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 7676419000.00
totalLiab 4784323000.00
totalStockholderEquity 2833377000.00
otherCurrentLiab 146951000.00
commonStock 1485000.00
retainedEarnings -882357000.00
otherLiab 204101000.00
otherAssets 7433407000.00
cash 22171000.00
totalCurrentLiabilities 247312000.00
netDebt 4310739000.00
shortLongTermDebtTotal 4332910000.00
otherStockholderEquity 2705660000.00
totalCurrentAssets 243012000.00
netReceivables 220841000.00
longTermDebt 4332910000.00
accountsPayable 100361000.00
accumulatedOtherComprehensiveIncome -8036000.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 666930000.00
nonCurrentAssetsTotal 7433407000.00
nonCurrentLiabilitiesTotal 4537011000.00
liabilitiesAndStockholdersEquity 7617700000.00
cashAndShortTermInvestments 22171000.00
propertyPlantAndEquipmentGross 6766477000.00
propertyPlantAndEquipmentNet 6766477000.00
commonStockSharesOutstanding 155747000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 7690883000.00
totalLiab 4869125000.00
totalStockholderEquity 2821758000.00
otherCurrentLiab 284766000.00
commonStock 1484000.00
retainedEarnings -855541000.00
otherLiab 229152000.00
otherAssets 7442068000.00
cash 22532000.00
totalCurrentLiabilities 284766000.00
netDebt 4275946000.00
shortLongTermDebtTotal 4298478000.00
otherStockholderEquity 2667842000.00
totalCurrentAssets 248815000.00
netReceivables 226283000.00
longTermDebt 4040781000.00
inventory 824510000.00
accountsPayable 105227000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 1484000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 650728000.00
nonCurrentAssetsTotal 7442068000.00
nonCurrentLiabilitiesTotal 4584359000.00
liabilitiesAndStockholdersEquity 7690883000.00
cashAndShortTermInvestments 22532000.00
propertyPlantAndEquipmentGross 6079706000.00
propertyPlantAndEquipmentNet 6079706000.00
commonStockSharesOutstanding 148488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7842864000.00
totalLiab 4885617000.00
totalStockholderEquity 2885430000.00
otherCurrentLiab 557700000.00
commonStock 1471000.00
retainedEarnings -804744000.00
otherLiab 176671000.00
otherAssets 7842864000.00
cash 3470000.00
totalCurrentLiabilities 557700000.00
netDebt 4396273000.00
shortLongTermDebtTotal 4399743000.00
otherStockholderEquity 2652605000.00
netReceivables 144149000.00
longTermDebt 4399743000.00
accountsPayable 125157000.00
accumulatedOtherComprehensiveIncome -7902000.00
commonStockTotalEquity 1471000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4399700000.00
liabilitiesAndStockholdersEquity 7771047000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 6736511000.00
propertyPlantAndEquipmentNet 6736511000.00
commonStockSharesOutstanding 155344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 7833069000.00
totalLiab 4823155000.00
totalStockholderEquity 2935021000.00
otherCurrentLiab 551200000.00
commonStock 1469000.00
retainedEarnings -746203000.00
otherLiab 170626000.00
otherAssets 7833069000.00
cash 17704000.00
totalCurrentLiabilities 551200000.00
netDebt 4329118000.00
shortLongTermDebtTotal 4346822000.00
otherStockholderEquity 2644227000.00
netReceivables 232067000.00
longTermDebt 4346822000.00
accountsPayable 139110000.00
accumulatedOtherComprehensiveIncome -8472000.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4346800000.00
liabilitiesAndStockholdersEquity 7758176000.00
cashAndShortTermInvestments 17704000.00
propertyPlantAndEquipmentGross 6715261000.00
propertyPlantAndEquipmentNet 6715261000.00
commonStockSharesOutstanding 155064000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7760243000.00
totalLiab 4703971000.00
totalStockholderEquity 2979653000.00
otherCurrentLiab 388869000.00
commonStock 1467000.00
retainedEarnings -693194000.00
otherLiab 169869000.00
otherAssets 7760243000.00
cash 15529000.00
totalCurrentLiabilities 518500000.00
netDebt 4246610000.00
shortLongTermDebtTotal 4262139000.00
otherStockholderEquity 2637099000.00
netReceivables 214038000.00
longTermDebt 4262139000.00
accountsPayable 129631000.00
accumulatedOtherComprehensiveIncome -9719000.00
commonStockTotalEquity 1467000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4262100000.00
liabilitiesAndStockholdersEquity 7683624000.00
cashAndShortTermInvestments 15529000.00
propertyPlantAndEquipmentGross 6704966000.00
propertyPlantAndEquipmentNet 6704966000.00
commonStockSharesOutstanding 154596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7661981000.00
totalLiab 4828265000.00
totalStockholderEquity 2750033000.00
otherCurrentLiab 452745000.00
commonStock 1462000.00
retainedEarnings -626765000.00
otherLiab 191502000.00
otherAssets 7661981000.00
cash 48012000.00
totalCurrentLiabilities 595400000.00
netDebt 4268448000.00
shortLongTermDebtTotal 4316460000.00
otherStockholderEquity 2632615000.00
netReceivables 206671000.00
longTermDebt 4036532000.00
inventory 1186039000.00
accountsPayable 142655000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 744000000.00
nonCurrentLiabilitiesTotal 4316500000.00
liabilitiesAndStockholdersEquity 7578298000.00
cashAndShortTermInvestments 48012000.00
propertyPlantAndEquipmentGross 6448383000.00
propertyPlantAndEquipmentNet 6448383000.00
commonStockSharesOutstanding 146331000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 7416842000.00
totalLiab 4679239000.00
totalStockholderEquity 2647079000.00
otherCurrentLiab 437721000.00
commonStock 1386000.00
retainedEarnings -615200000.00
otherLiab 200303000.00
otherAssets 7416842000.00
cash 18424000.00
totalCurrentLiabilities 578400000.00
netDebt 4698451000.00
shortLongTermDebtTotal 4716875000.00
otherStockholderEquity 2378590000.00
shortTermInvestments 551193000.00
netReceivables 193217000.00
longTermDebt 4165682000.00
accountsPayable 140679000.00
accumulatedOtherComprehensiveIncome 6053000.00
commonStockTotalEquity 1386000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4191400000.00
liabilitiesAndStockholdersEquity 7326318000.00
cashAndShortTermInvestments 569617000.00
propertyPlantAndEquipmentGross 6180911000.00
propertyPlantAndEquipmentNet 6180911000.00
commonStockSharesOutstanding 147651000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 7302898000.00
totalLiab 4573572000.00
totalStockholderEquity 2614743000.00
otherCurrentLiab 457103000.00
commonStock 1369000.00
retainedEarnings -602381000.00
otherLiab 207364000.00
otherAssets 7302898000.00
cash 45456000.00
totalCurrentLiabilities 583500000.00
netDebt 4033446000.00
shortLongTermDebtTotal 4078902000.00
otherStockholderEquity 2322721000.00
netReceivables 176240000.00
longTermDebt 4078902000.00
accountsPayable 126397000.00
accumulatedOtherComprehensiveIncome 16784000.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4104700000.00
liabilitiesAndStockholdersEquity 7188315000.00
cashAndShortTermInvestments 45456000.00
propertyPlantAndEquipmentGross 6084603000.00
propertyPlantAndEquipmentNet 6084603000.00
commonStockSharesOutstanding 148129000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7272485000.00
totalLiab 4526999000.00
totalStockholderEquity 2628764000.00
otherCurrentLiab 473046000.00
commonStock 1369000.00
retainedEarnings -574201000.00
otherLiab 302792000.00
otherAssets 7272485000.00
cash 9492000.00
totalCurrentLiabilities 527900000.00
netDebt 3959310000.00
shortLongTermDebtTotal 3968802000.00
otherStockholderEquity 2319643000.00
netReceivables 158444000.00
longTermDebt 3968802000.00
accountsPayable 54854000.00
accumulatedOtherComprehensiveIncome 5703000.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4115500000.00
liabilitiesAndStockholdersEquity 7155763000.00
cashAndShortTermInvestments 9492000.00
propertyPlantAndEquipmentGross 5931317000.00
propertyPlantAndEquipmentNet 5931317000.00
commonStockSharesOutstanding 149465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7238595000.00
totalLiab 4578159000.00
totalStockholderEquity 2503583000.00
otherCurrentLiab 695968000.00
commonStock 1339000.00
retainedEarnings -575829000.00
otherLiab 157898000.00
otherAssets 7238595000.00
cash 68483000.00
totalCurrentLiabilities 773200000.00
netDebt 3893362000.00
shortLongTermDebtTotal 3961845000.00
otherStockholderEquity 2196388000.00
netReceivables 170087000.00
longTermDebt 3881494000.00
inventory 1250677000.00
accountsPayable 77232000.00
accumulatedOtherComprehensiveIncome 5435000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 3961800000.00
liabilitiesAndStockholdersEquity 7081742000.00
cashAndShortTermInvestments 68483000.00
propertyPlantAndEquipmentGross 5914454000.00
propertyPlantAndEquipmentNet 5914454000.00
commonStockSharesOutstanding 136823000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7273542000.00
totalLiab 4502856000.00
totalStockholderEquity 2598456000.00
otherCurrentLiab 599318000.00
commonStock 1352000.00
retainedEarnings -561636000.00
otherLiab 143728000.00
otherAssets 7273542000.00
cash 25000000.00
totalCurrentLiabilities 599400000.00
netDebt 4050683000.00
shortLongTermDebtTotal 4075683000.00
otherStockholderEquity 2277650000.00
netReceivables 168200000.00
longTermDebt 4075683000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome 4840000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4075700000.00
liabilitiesAndStockholdersEquity 7101312000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 5752846000.00
propertyPlantAndEquipmentNet 5752846000.00
commonStockSharesOutstanding 150947000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7014473000.00
totalLiab 4229781000.00
totalStockholderEquity 2614048000.00
otherCurrentLiab 566310000.00
commonStock 1351000.00
retainedEarnings -558961000.00
otherLiab 156895000.00
otherAssets 7014473000.00
cash 7039000.00
totalCurrentLiabilities 566500000.00
netDebt 3826895000.00
shortLongTermDebtTotal 3833934000.00
otherStockholderEquity 2274912000.00
netReceivables 167454000.00
longTermDebt 3833934000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 20496000.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 3833900000.00
liabilitiesAndStockholdersEquity 6843829000.00
cashAndShortTermInvestments 7039000.00
propertyPlantAndEquipmentGross 5508618000.00
propertyPlantAndEquipmentNet 5508618000.00
commonStockSharesOutstanding 149364000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 6704019000.00
totalLiab 3999556000.00
totalStockholderEquity 2526929000.00
otherCurrentLiab 549929000.00
commonStock 1349000.00
retainedEarnings -517168000.00
otherLiab 154443000.00
otherAssets 6704019000.00
cash 26732000.00
totalCurrentLiabilities 555500000.00
netDebt 3621649000.00
shortLongTermDebtTotal 3621649000.00
otherStockholderEquity 2266693000.00
netReceivables 173020000.00
longTermDebt 3621649000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 9805000.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 766250000.00
nonCurrentLiabilitiesTotal 3621600000.00
liabilitiesAndStockholdersEquity 6526485000.00
propertyPlantAndEquipmentGross 5440361000.00
propertyPlantAndEquipmentNet 5440361000.00
commonStockSharesOutstanding 149265000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5647560000.00
totalLiab 3012196000.00
totalStockholderEquity 2452798000.00
otherCurrentLiab 593319000.00
commonStock 1347000.00
retainedEarnings -464885000.00
otherLiab 168844000.00
otherAssets 5647560000.00
cash 26732000.00
totalCurrentLiabilities 594100000.00
netDebt 2573919000.00
shortLongTermDebtTotal 2600651000.00
otherStockholderEquity 2266204000.00
netReceivables 145983000.00
longTermDebt 2203308000.00
inventory 429270000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -7118000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2600700000.00
liabilitiesAndStockholdersEquity 5464994000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 5034422000.00
propertyPlantAndEquipmentNet 5034422000.00
commonStockSharesOutstanding 134781000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 5657032000.00
totalLiab 2628684000.00
totalStockholderEquity 2826629000.00
otherCurrentLiab 610449000.00
commonStock 1407000.00
retainedEarnings -286274000.00
otherLiab 165852000.00
otherAssets 5657032000.00
cash 124867000.00
totalCurrentLiabilities 611100000.00
netDebt 2094437000.00
shortLongTermDebtTotal 2219304000.00
otherStockholderEquity 2465999000.00
netReceivables 184079000.00
longTermDebt 2219304000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -11753000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2219300000.00
liabilitiesAndStockholdersEquity 5455313000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 4919733000.00
propertyPlantAndEquipmentNet 4919733000.00
commonStockSharesOutstanding 158468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6204145000.00
totalLiab 3256481000.00
totalStockholderEquity 2759282000.00
otherCurrentLiab 568128000.00
commonStock 1435000.00
retainedEarnings -432159000.00
otherLiab 161184000.00
otherAssets 6204145000.00
cash 6487000.00
totalCurrentLiabilities 569400000.00
netDebt 2869021000.00
shortLongTermDebtTotal 2875508000.00
otherStockholderEquity 2557988000.00
netReceivables 186246000.00
longTermDebt 2875508000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -25232000.00
commonStockTotalEquity 1435000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2875500000.00
liabilitiesAndStockholdersEquity 6015763000.00
cashAndShortTermInvestments 6487000.00
propertyPlantAndEquipmentGross 5595138000.00
propertyPlantAndEquipmentNet 5595138000.00
commonStockSharesOutstanding 157696000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5945877000.00
totalLiab 2954648000.00
totalStockholderEquity 2800374000.00
otherCurrentLiab 521141000.00
commonStock 1434000.00
retainedEarnings -405699000.00
otherLiab 145139000.00
otherAssets 5945877000.00
cash 3679000.00
totalCurrentLiabilities 521700000.00
netDebt 2620074000.00
shortLongTermDebtTotal 2623753000.00
otherStockholderEquity 2555615000.00
netReceivables 181433000.00
longTermDebt 2623753000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2623800000.00
liabilitiesAndStockholdersEquity 5755022000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 5400554000.00
propertyPlantAndEquipmentNet 5400554000.00
commonStockSharesOutstanding 157720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 5896643000.00
totalLiab 2875661000.00
totalStockholderEquity 2825869000.00
otherCurrentLiab 551574000.00
commonStock 1429000.00
retainedEarnings -364724000.00
otherLiab 145598000.00
otherAssets 5896643000.00
cash 5589000.00
totalCurrentLiabilities 552100000.00
netDebt 2513115000.00
shortLongTermDebtTotal 2518704000.00
otherStockholderEquity 2538461000.00
netReceivables 165966000.00
longTermDebt 2239038000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -6547000.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2518700000.00
liabilitiesAndStockholdersEquity 5701530000.00
cashAndShortTermInvestments 5589000.00
propertyPlantAndEquipmentGross 5379186000.00
propertyPlantAndEquipmentNet 5379186000.00
commonStockSharesOutstanding 143089000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5882080000.00
totalLiab 3027830000.00
totalStockholderEquity 2654227000.00
otherCurrentLiab 561396000.00
commonStock 1425000.00
retainedEarnings -339561000.00
otherLiab 139944000.00
otherAssets 5882080000.00
totalCurrentLiabilities 568300000.00
netDebt 2659629000.00
shortLongTermDebtTotal 2659629000.00
otherStockholderEquity 2534981000.00
netReceivables 153109000.00
longTermDebt 2659629000.00
accountsPayable 6904000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2659600000.00
liabilitiesAndStockholdersEquity 5682057000.00
propertyPlantAndEquipmentGross 5376841000.00
propertyPlantAndEquipmentNet 5376841000.00
commonStockSharesOutstanding 157105000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5735114000.00
totalLiab 2869287000.00
totalStockholderEquity 2663891000.00
otherCurrentLiab 540458000.00
commonStock 1422000.00
retainedEarnings -315956000.00
otherLiab 137580000.00
otherAssets 5735114000.00
cash 10791000.00
totalCurrentLiabilities 541500000.00
netDebt 2518883000.00
shortLongTermDebtTotal 2529674000.00
otherStockholderEquity 2523640000.00
netReceivables 149927000.00
longTermDebt 2529674000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2529700000.00
liabilitiesAndStockholdersEquity 5533178000.00
cashAndShortTermInvestments 10791000.00
propertyPlantAndEquipmentGross 5219552000.00
propertyPlantAndEquipmentNet 5219552000.00
commonStockSharesOutstanding 156828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5626464000.00
totalLiab 2727705000.00
totalStockholderEquity 2692951000.00
otherCurrentLiab 529525000.00
commonStock 1420000.00
retainedEarnings -285315000.00
otherLiab 146682000.00
otherAssets 5626464000.00
cash 11899000.00
totalCurrentLiabilities 530800000.00
netDebt 2390771000.00
shortLongTermDebtTotal 2402670000.00
otherStockholderEquity 2519714000.00
netReceivables 135322000.00
longTermDebt 2402670000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2402700000.00
liabilitiesAndStockholdersEquity 5420656000.00
cashAndShortTermInvestments 11899000.00
propertyPlantAndEquipmentGross 5133107000.00
propertyPlantAndEquipmentNet 5133107000.00
commonStockSharesOutstanding 156913000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 5561249000.00
totalLiab 2681706000.00
totalStockholderEquity 2666749000.00
otherCurrentLiab 556732000.00
commonStock 1366000.00
retainedEarnings -254942000.00
otherLiab 145088000.00
otherAssets 5561249000.00
cash 12632000.00
totalCurrentLiabilities 559000000.00
netDebt 2322904000.00
shortLongTermDebtTotal 2335536000.00
otherStockholderEquity 2379817000.00
netReceivables 132169000.00
longTermDebt 2160638000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -677357000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 540508000.00
nonCurrentLiabilitiesTotal 2335500000.00
liabilitiesAndStockholdersEquity 5348455000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 5147085000.00
propertyPlantAndEquipmentNet 5147085000.00
commonStockSharesOutstanding 138398000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5554955000.00
totalLiab 2601421000.00
totalStockholderEquity 2659147000.00
otherCurrentLiab 637350000.00
commonStock 1359000.00
retainedEarnings -242059000.00
otherLiab 139228000.00
otherAssets 5554955000.00
cash 931000.00
totalCurrentLiabilities 639200000.00
netDebt 2255621000.00
shortLongTermDebtTotal 2256552000.00
otherStockholderEquity 2359045000.00
netReceivables 134165000.00
longTermDebt 2256552000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -657311000.00
commonStockTotalEquity 1359000.00
preferredStockTotalEquity 540802000.00
nonCurrentLiabilitiesTotal 2256600000.00
liabilitiesAndStockholdersEquity 5260568000.00
cashAndShortTermInvestments 931000.00
propertyPlantAndEquipmentGross 5152908000.00
propertyPlantAndEquipmentNet 5152908000.00
commonStockSharesOutstanding 151244000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 5430926000.00
totalLiab 2566817000.00
totalStockholderEquity 2565595000.00
otherCurrentLiab 629085000.00
commonStock 1355000.00
retainedEarnings -210309000.00
otherLiab 145767000.00
otherAssets 5430926000.00
cash 11671000.00
totalCurrentLiabilities 630400000.00
netDebt 2223206000.00
shortLongTermDebtTotal 2234877000.00
otherStockholderEquity 2343572000.00
netReceivables 108234000.00
longTermDebt 2234877000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -9852000.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 440829000.00
nonCurrentLiabilitiesTotal 2234900000.00
liabilitiesAndStockholdersEquity 5132412000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 5057442000.00
propertyPlantAndEquipmentNet 5057442000.00
commonStockSharesOutstanding 151019000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5381023000.00
totalLiab 2480761000.00
totalStockholderEquity 2596867000.00
otherCurrentLiab 601359000.00
commonStock 1353000.00
retainedEarnings -183251000.00
otherLiab 142964000.00
otherAssets 5381023000.00
cash 12509000.00
totalCurrentLiabilities 602600000.00
netDebt 2169126000.00
shortLongTermDebtTotal 2181635000.00
otherStockholderEquity 2341167000.00
netReceivables 96820000.00
longTermDebt 2181635000.00
accountsPayable 1241000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 440869000.00
nonCurrentLiabilitiesTotal 2181600000.00
liabilitiesAndStockholdersEquity 5077628000.00
cashAndShortTermInvestments 12509000.00
propertyPlantAndEquipmentGross 5026643000.00
propertyPlantAndEquipmentNet 5026643000.00
commonStockSharesOutstanding 150627000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 5348823000.00
totalLiab 2424002000.00
totalStockholderEquity 2616180000.00
otherCurrentLiab 624652000.00
commonStock 1350000.00
retainedEarnings -159226000.00
otherLiab 140521000.00
otherAssets 5348823000.00
cash 17414000.00
totalCurrentLiabilities 625200000.00
netDebt 2088871000.00
shortLongTermDebtTotal 2106285000.00
otherStockholderEquity 2335278000.00
netReceivables 90658000.00
longTermDebt 1846539000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 440889000.00
nonCurrentLiabilitiesTotal 2106300000.00
liabilitiesAndStockholdersEquity 5040182000.00
cashAndShortTermInvestments 17414000.00
propertyPlantAndEquipmentGross 5018377000.00
propertyPlantAndEquipmentNet 5018377000.00
commonStockSharesOutstanding 135170000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 5299464000.00
totalLiab 2186108000.00
totalStockholderEquity 3113356000.00
otherCurrentLiab 635740000.00
commonStock 1349000.00
retainedEarnings -124132000.00
otherLiab 140051000.00
otherAssets 5299464000.00
cash 43037000.00
totalCurrentLiabilities 635900000.00
netDebt 1821072000.00
shortLongTermDebtTotal 1864109000.00
otherStockholderEquity 3757354000.00
netReceivables 98273000.00
longTermDebt 1864109000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -521215000.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 590889000.00
nonCurrentLiabilitiesTotal 1864100000.00
liabilitiesAndStockholdersEquity 5299464000.00
cashAndShortTermInvestments 43037000.00
propertyPlantAndEquipmentGross 4930432000.00
propertyPlantAndEquipmentNet 4930432000.00
commonStockSharesOutstanding 151256000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5235891000.00
totalLiab 2048239000.00
totalStockholderEquity 3187652000.00
otherCurrentLiab 662867000.00
commonStock 1347000.00
retainedEarnings -101956000.00
otherLiab 138649000.00
otherAssets 5235891000.00
cash 2505000.00
totalCurrentLiabilities 665000000.00
netDebt 1732712000.00
shortLongTermDebtTotal 1735217000.00
otherStockholderEquity 3777132000.00
netReceivables 90032000.00
longTermDebt 1735217000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome -488871000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1735200000.00
liabilitiesAndStockholdersEquity 5235891000.00
cashAndShortTermInvestments 2505000.00
propertyPlantAndEquipmentGross 4919766000.00
propertyPlantAndEquipmentNet 4919766000.00
commonStockSharesOutstanding 151092000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5243468000.00
totalLiab 2060035000.00
totalStockholderEquity 3183433000.00
otherCurrentLiab 692212000.00
commonStock 1331000.00
retainedEarnings -90043000.00
otherLiab 156224000.00
otherAssets 5243468000.00
cash 13510000.00
totalCurrentLiabilities 694600000.00
netDebt 1724277000.00
shortLongTermDebtTotal 1737787000.00
otherStockholderEquity 3730713000.00
netReceivables 86020000.00
longTermDebt 1737787000.00
accountsPayable 2388000.00
accumulatedOtherComprehensiveIncome -458568000.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1737800000.00
liabilitiesAndStockholdersEquity 5243468000.00
cashAndShortTermInvestments 13510000.00
propertyPlantAndEquipmentGross 4949147000.00
propertyPlantAndEquipmentNet 4949147000.00
commonStockSharesOutstanding 150270000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 5330033000.00
totalLiab 2149834000.00
totalStockholderEquity 3180199000.00
otherCurrentLiab 727826000.00
commonStock 1314000.00
retainedEarnings -76023000.00
otherLiab 152221000.00
otherAssets 5330033000.00
cash 9483000.00
totalCurrentLiabilities 730100000.00
netDebt 1805373000.00
shortLongTermDebtTotal 1814856000.00
otherStockholderEquity 3680629000.00
netReceivables 95970000.00
longTermDebt 1747008000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -425721000.00
commonStockTotalEquity 1314000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1814900000.00
liabilitiesAndStockholdersEquity 5330033000.00
cashAndShortTermInvestments 9483000.00
propertyPlantAndEquipmentGross 5027428000.00
propertyPlantAndEquipmentNet 5027428000.00
commonStockSharesOutstanding 131932000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5304002000.00
totalLiab 2115662000.00
totalStockholderEquity 3188340000.00
otherCurrentLiab 763913000.00
commonStock 1302000.00
retainedEarnings -61604000.00
otherLiab 143493000.00
otherAssets 5304002000.00
cash 9504000.00
totalCurrentLiabilities 767200000.00
netDebt 1754446000.00
shortLongTermDebtTotal 1763950000.00
otherStockholderEquity 3644828000.00
netReceivables 104278000.00
longTermDebt 1763950000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -396186000.00
commonStockTotalEquity 1302000.00
preferredStockTotalEquity 608689000.00
nonCurrentLiabilitiesTotal 1764000000.00
liabilitiesAndStockholdersEquity 5304002000.00
cashAndShortTermInvestments 9504000.00
propertyPlantAndEquipmentGross 4958154000.00
propertyPlantAndEquipmentNet 4958154000.00
commonStockSharesOutstanding 158594000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 10980972000.00
totalLiab 7727922000.00
totalStockholderEquity 3253050000.00
otherCurrentLiab 762842000.00
commonStock 1298000.00
retainedEarnings -79572000.00
otherLiab 129876000.00
otherAssets 10980972000.00
cash 103027000.00
totalCurrentLiabilities 765200000.00
netDebt 1800743000.00
shortLongTermDebtTotal 1903770000.00
otherStockholderEquity 3721948000.00
netReceivables 116829000.00
longTermDebt 1903770000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -390624000.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 683753000.00
nonCurrentLiabilitiesTotal 1903800000.00
liabilitiesAndStockholdersEquity 10980972000.00
cashAndShortTermInvestments 103027000.00
propertyPlantAndEquipmentGross 5047642000.00
propertyPlantAndEquipmentNet 5047642000.00
commonStockSharesOutstanding 149572000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 5479442000.00
totalLiab 2238130000.00
totalStockholderEquity 3241312000.00
otherCurrentLiab 743192000.00
commonStock 1288000.00
retainedEarnings -73772000.00
otherLiab 124609000.00
otherAssets 5479442000.00
cash 38891000.00
totalCurrentLiabilities 746400000.00
netDebt 1887298000.00
shortLongTermDebtTotal 1926189000.00
otherStockholderEquity 3677351000.00
netReceivables 94905000.00
longTermDebt 1926189000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome -363555000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 683753000.00
nonCurrentLiabilitiesTotal 1926200000.00
liabilitiesAndStockholdersEquity 5479442000.00
cashAndShortTermInvestments 38891000.00
propertyPlantAndEquipmentGross 5110140000.00
propertyPlantAndEquipmentNet 5110140000.00
commonStockSharesOutstanding 151031000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 5460036000.00
totalLiab 2311829000.00
totalStockholderEquity 3148207000.00
otherCurrentLiab 769588000.00
commonStock 1279000.00
retainedEarnings -77383000.00
otherLiab 122748000.00
otherAssets 5460036000.00
cash 39191000.00
totalCurrentLiabilities 773900000.00
netDebt 1934024000.00
shortLongTermDebtTotal 1973215000.00
otherStockholderEquity 3562737000.00
netReceivables 99360000.00
longTermDebt 1562200000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -338426000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 608874000.00
nonCurrentLiabilitiesTotal 1973200000.00
liabilitiesAndStockholdersEquity 5460036000.00
cashAndShortTermInvestments 39191000.00
propertyPlantAndEquipmentGross 5074435000.00
propertyPlantAndEquipmentNet 5074435000.00
commonStockSharesOutstanding 128399000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5625895000.00
totalLiab 2501634000.00
totalStockholderEquity 3124261000.00
otherCurrentLiab 735522000.00
commonStock 1275000.00
retainedEarnings -95961000.00
otherLiab 64962000.00
otherAssets 5625895000.00
cash 41287000.00
totalCurrentLiabilities 738900000.00
netDebt 2159478000.00
shortLongTermDebtTotal 2200765000.00
otherStockholderEquity 3559897000.00
netReceivables 102905000.00
longTermDebt 2200765000.00
accountsPayable 3378000.00
accumulatedOtherComprehensiveIncome -340950000.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 609117000.00
nonCurrentLiabilitiesTotal 2200800000.00
liabilitiesAndStockholdersEquity 5625895000.00
cashAndShortTermInvestments 41287000.00
propertyPlantAndEquipmentGross 5272035000.00
propertyPlantAndEquipmentNet 5272035000.00
commonStockSharesOutstanding 147916000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5729836000.00
totalLiab 2612426000.00
totalStockholderEquity 3117410000.00
otherCurrentLiab 693295000.00
commonStock 1268000.00
retainedEarnings -86515000.00
otherLiab 72820000.00
otherAssets 5729836000.00
cash 41717000.00
totalCurrentLiabilities 698300000.00
netDebt 2307979000.00
shortLongTermDebtTotal 2349696000.00
otherStockholderEquity 3511498000.00
netReceivables 92626000.00
longTermDebt 2349696000.00
accountsPayable 5005000.00
accumulatedOtherComprehensiveIncome -308841000.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 609721000.00
nonCurrentLiabilitiesTotal 2349700000.00
liabilitiesAndStockholdersEquity 5729836000.00
cashAndShortTermInvestments 41717000.00
propertyPlantAndEquipmentGross 5302166000.00
propertyPlantAndEquipmentNet 5302166000.00
commonStockSharesOutstanding 147181000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5646440000.00
totalLiab 2528497000.00
totalStockholderEquity 3117943000.00
otherCurrentLiab 687492000.00
commonStock 1265000.00
retainedEarnings -82666000.00
otherLiab 70806000.00
otherAssets 5646440000.00
cash 37913000.00
totalCurrentLiabilities 690100000.00
netDebt 2238534000.00
shortLongTermDebtTotal 2276447000.00
otherStockholderEquity 3477508000.00
netReceivables 81273000.00
longTermDebt 2276447000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -278164000.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 609883000.00
nonCurrentLiabilitiesTotal 2276400000.00
liabilitiesAndStockholdersEquity 5646440000.00
cashAndShortTermInvestments 37913000.00
propertyPlantAndEquipmentGross 5243808000.00
propertyPlantAndEquipmentNet 5243808000.00
commonStockSharesOutstanding 146326000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5486238000.00
totalLiab 2383897000.00
totalStockholderEquity 3102341000.00
otherCurrentLiab 700921000.00
commonStock 1258000.00
retainedEarnings -82432000.00
otherAssets 5486238000.00
cash 18765000.00
totalCurrentLiabilities 704100000.00
netDebt 2094711000.00
shortLongTermDebtTotal 2113476000.00
otherStockholderEquity 3438089000.00
netReceivables 86151000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome -254574000.00
commonStockTotalEquity 1258000.00
nonCurrentLiabilitiesTotal 2113500000.00
liabilitiesAndStockholdersEquity 5486238000.00
cashAndShortTermInvestments 18765000.00
propertyPlantAndEquipmentGross 5192396000.00
propertyPlantAndEquipmentNet 5192396000.00
commonStockSharesOutstanding 126070000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5334700000.00
totalLiab 2237800000.00
totalStockholderEquity 3096900000.00
otherCurrentLiab 705000000.00
commonStock 2152800000.00
retainedEarnings -74800000.00
otherAssets 5334700000.00
cash 45300000.00
totalCurrentLiabilities 705000000.00
netDebt 1919600000.00
shortLongTermDebtTotal 1964900000.00
otherStockholderEquity 1018900000.00
commonStockTotalEquity 2152800000.00
nonCurrentLiabilitiesTotal 1964900000.00
liabilitiesAndStockholdersEquity 5334700000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 5053400000.00
propertyPlantAndEquipmentNet 5053400000.00
commonStockSharesOutstanding 118285714.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3427700000.00
totalLiab 1569500000.00
totalStockholderEquity 1858200000.00
otherCurrentLiab 288200000.00
retainedEarnings -70500000.00
otherAssets 3427700000.00
cash 172700000.00
totalCurrentLiabilities 288200000.00
netDebt 1217900000.00
shortLongTermDebtTotal 1390600000.00
otherStockholderEquity 1928700000.00
nonCurrentLiabilitiesTotal 1390600000.00
liabilitiesAndStockholdersEquity 3427700000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 3015700000.00
propertyPlantAndEquipmentNet 3015700000.00
commonStockSharesOutstanding 89696970.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3068900000.00
totalLiab 1281700000.00
totalStockholderEquity 1787200000.00
otherCurrentLiab 275400000.00
retainedEarnings -70000000.00
otherAssets 3068900000.00
cash 35000000.00
totalCurrentLiabilities 275400000.00
netDebt 1078600000.00
shortLongTermDebtTotal 1113600000.00
otherStockholderEquity 1857200000.00
nonCurrentLiabilitiesTotal 1113600000.00
liabilitiesAndStockholdersEquity 3068900000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 2833100000.00
propertyPlantAndEquipmentNet 2833100000.00
commonStockSharesOutstanding 85625000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2853653000.00
totalLiab 1176812000.00
totalStockholderEquity 1676841000.00
otherCurrentLiab 271364000.00
commonStock 1290313000.00
retainedEarnings -67999000.00
otherAssets 2853653000.00
cash 6950000.00
totalCurrentLiabilities 276200000.00
netDebt 1000367000.00
shortLongTermDebtTotal 1007317000.00
otherStockholderEquity 634414000.00
netReceivables 59135000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -179887000.00
commonStockTotalEquity 1290313000.00
nonCurrentLiabilitiesTotal 1007300000.00
liabilitiesAndStockholdersEquity 2853653000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 2682499000.00
propertyPlantAndEquipmentNet 2682499000.00
commonStockSharesOutstanding 85625000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2651000000.00
totalLiab 1171600000.00
totalStockholderEquity 1479400000.00
otherCurrentLiab 253400000.00
retainedEarnings -62700000.00
otherAssets 2651000000.00
cash 22000000.00
totalCurrentLiabilities 253400000.00
netDebt 1005000000.00
shortLongTermDebtTotal 1027000000.00
otherStockholderEquity 1542100000.00
netReceivables 6800000.00
nonCurrentLiabilitiesTotal 1027000000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2480900000.00
propertyPlantAndEquipmentNet 2480900000.00
commonStockSharesOutstanding 81034483.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2530800000.00
totalLiab 1080700000.00
totalStockholderEquity 1450100000.00
otherCurrentLiab 236300000.00
retainedEarnings -58600000.00
otherAssets 2530800000.00
cash 22400000.00
totalCurrentLiabilities 236300000.00
netDebt 931200000.00
shortLongTermDebtTotal 953600000.00
otherStockholderEquity 1508700000.00
netReceivables 6900000.00
nonCurrentLiabilitiesTotal 953600000.00
liabilitiesAndStockholdersEquity 2530800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 2389800000.00
propertyPlantAndEquipmentNet 2389800000.00
commonStockSharesOutstanding 81111111.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2298900000.00
totalLiab 913900000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 217800000.00
retainedEarnings -56300000.00
otherAssets 2298900000.00
cash 29200000.00
totalCurrentLiabilities 217800000.00
netDebt 774700000.00
shortLongTermDebtTotal 803900000.00
otherStockholderEquity 1441300000.00
netReceivables 5600000.00
nonCurrentLiabilitiesTotal 803900000.00
liabilitiesAndStockholdersEquity 2298900000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 2161800000.00
propertyPlantAndEquipmentNet 2161800000.00
commonStockSharesOutstanding 76896552.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2176214000.00
totalLiab 834169000.00
totalStockholderEquity 1342045000.00
otherCurrentLiab 220058000.00
commonStock 1071990000.00
retainedEarnings -55647000.00
otherAssets 2176214000.00
cash 10353000.00
totalCurrentLiabilities 221400000.00
netDebt 709766000.00
shortLongTermDebtTotal 720119000.00
otherStockholderEquity 441966000.00
netReceivables 43378000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -116264000.00
commonStockTotalEquity 1071990000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 2176214000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentGross 2060463000.00
propertyPlantAndEquipmentNet 2060463000.00
commonStockSharesOutstanding 76896552.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1926500000.00
totalLiab 691900000.00
totalStockholderEquity 1234600000.00
otherCurrentLiab 113900000.00
retainedEarnings -52500000.00
otherAssets 1926500000.00
cash 174100000.00
totalCurrentLiabilities 113900000.00
netDebt 422100000.00
shortLongTermDebtTotal 596200000.00
otherStockholderEquity 1287100000.00
netReceivables 21100000.00
nonCurrentLiabilitiesTotal 596200000.00
liabilitiesAndStockholdersEquity 1926500000.00
cashAndShortTermInvestments 174100000.00
propertyPlantAndEquipmentGross 1562300000.00
propertyPlantAndEquipmentNet 1562300000.00
commonStockSharesOutstanding 67600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1550900000.00
totalLiab 696800000.00
totalStockholderEquity 854100000.00
otherCurrentLiab 100800000.00
retainedEarnings -50700000.00
otherAssets 1550900000.00
cash 3100000.00
totalCurrentLiabilities 100800000.00
netDebt 611800000.00
shortLongTermDebtTotal 614900000.00
otherStockholderEquity 904800000.00
netReceivables 13800000.00
nonCurrentLiabilitiesTotal 614900000.00
liabilitiesAndStockholdersEquity 1550900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1363300000.00
propertyPlantAndEquipmentNet 1363300000.00
commonStockSharesOutstanding 63320000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1417600000.00
totalLiab 573100000.00
totalStockholderEquity 844500000.00
otherCurrentLiab 82400000.00
retainedEarnings -49300000.00
otherAssets 1417600000.00
cash 13000000.00
totalCurrentLiabilities 82400000.00
netDebt 493100000.00
shortLongTermDebtTotal 506100000.00
otherStockholderEquity 893800000.00
netReceivables 15800000.00
nonCurrentLiabilitiesTotal 506100000.00
liabilitiesAndStockholdersEquity 1417600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 1254500000.00
propertyPlantAndEquipmentNet 1254500000.00
commonStockSharesOutstanding 62875692.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1361142000.00
totalLiab 593127000.00
totalStockholderEquity 768015000.00
otherCurrentLiab 78815000.00
commonStock 731107000.00
retainedEarnings -48463000.00
otherAssets 1361142000.00
cash 5300000.00
totalCurrentLiabilities 80400000.00
netDebt 520515000.00
shortLongTermDebtTotal 525815000.00
otherStockholderEquity 167578000.00
netReceivables 29200000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome -82207000.00
commonStockTotalEquity 731107000.00
nonCurrentLiabilitiesTotal 525800000.00
liabilitiesAndStockholdersEquity 1361142000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1361142000.00
propertyPlantAndEquipmentNet 1361142000.00
commonStockSharesOutstanding 62875692.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1294300000.00
totalLiab 528900000.00
totalStockholderEquity 765400000.00
otherCurrentLiab 75700000.00
retainedEarnings -48600000.00
otherAssets 1294300000.00
cash 11900000.00
totalCurrentLiabilities 75700000.00
netDebt 454000000.00
shortLongTermDebtTotal 465900000.00
otherStockholderEquity 814000000.00
netReceivables 4400000.00
nonCurrentLiabilitiesTotal 465900000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1142100000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 58640000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1177800000.00
totalLiab 487200000.00
totalStockholderEquity 690600000.00
otherCurrentLiab 68000000.00
retainedEarnings -48000000.00
otherAssets 1177800000.00
cash 300000.00
totalCurrentLiabilities 68000000.00
netDebt 431600000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 738600000.00
netReceivables 4200000.00
nonCurrentLiabilitiesTotal 431900000.00
liabilitiesAndStockholdersEquity 1177800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1040900000.00
propertyPlantAndEquipmentNet 1040900000.00
commonStockSharesOutstanding 58640000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1163700000.00
totalLiab 499700000.00
totalStockholderEquity 664000000.00
otherCurrentLiab 66000000.00
retainedEarnings -11800000.00
otherAssets 1163700000.00
cash 12100000.00
totalCurrentLiabilities 66000000.00
netDebt 438300000.00
shortLongTermDebtTotal 450400000.00
otherStockholderEquity 675800000.00
netReceivables 5300000.00
nonCurrentLiabilitiesTotal 450400000.00
liabilitiesAndStockholdersEquity 1163700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 1019200000.00
propertyPlantAndEquipmentNet 1019200000.00
commonStockSharesOutstanding 57372000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1045588000.00
totalLiab 506063000.00
totalStockholderEquity 539525000.00
otherCurrentLiab 54868000.00
commonStock 241000.00
retainedEarnings -43740000.00
otherAssets 1045588000.00
cash 5727000.00
totalCurrentLiabilities 56000000.00
netDebt 449093000.00
shortLongTermDebtTotal 454820000.00
otherStockholderEquity 639359000.00
netReceivables 14646000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -56335000.00
commonStockTotalEquity 241000.00
nonCurrentLiabilitiesTotal 454800000.00
liabilitiesAndStockholdersEquity 1045588000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentGross 907164000.00
propertyPlantAndEquipmentNet 907164000.00
commonStockSharesOutstanding 57372000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1003400000.00
totalLiab 461400000.00
totalStockholderEquity 542000000.00
otherCurrentLiab 54700000.00
retainedEarnings -41900000.00
otherAssets 1003400000.00
cash 59700000.00
totalCurrentLiabilities 54700000.00
netDebt 352900000.00
shortLongTermDebtTotal 412600000.00
otherStockholderEquity 583900000.00
netReceivables 5000000.00
nonCurrentLiabilitiesTotal 412600000.00
liabilitiesAndStockholdersEquity 1003400000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 48274000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 886900000.00
totalLiab 342600000.00
totalStockholderEquity 544300000.00
otherCurrentLiab 48000000.00
retainedEarnings -39400000.00
otherAssets 886900000.00
cash 35400000.00
totalCurrentLiabilities 48000000.00
netDebt 264800000.00
shortLongTermDebtTotal 300200000.00
otherStockholderEquity 583700000.00
netReceivables 3700000.00
nonCurrentLiabilitiesTotal 300200000.00
liabilitiesAndStockholdersEquity 886900000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 793200000.00
propertyPlantAndEquipmentNet 793200000.00
commonStockSharesOutstanding 48270000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 773000000.00
totalLiab 328600000.00
totalStockholderEquity 444400000.00
otherCurrentLiab 31300000.00
retainedEarnings -38100000.00
otherAssets 773000000.00
cash 7800000.00
totalCurrentLiabilities 31300000.00
netDebt 290700000.00
shortLongTermDebtTotal 298500000.00
otherStockholderEquity 482500000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome -38058000.00
commonStockTotalEquity 204000.00
nonCurrentLiabilitiesTotal 298500000.00
liabilitiesAndStockholdersEquity 773000000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 715700000.00
propertyPlantAndEquipmentNet 715700000.00
commonStockSharesOutstanding 40784000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 774901000.00
totalLiab 328183000.00
totalStockholderEquity 446718000.00
otherCurrentLiab 30031000.00
commonStock 204000.00
retainedEarnings -35921000.00
otherAssets 774901000.00
cash 40433000.00
totalCurrentLiabilities 30900000.00
netDebt 258207000.00
shortLongTermDebtTotal 298640000.00
otherStockholderEquity 520493000.00
netReceivables 11735000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -38058000.00
commonStockTotalEquity 204000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 774901000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 685655000.00
propertyPlantAndEquipmentNet 685655000.00
commonStockSharesOutstanding 40784000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 754800000.00
totalLiab 325900000.00
totalStockholderEquity 428900000.00
otherCurrentLiab 40700000.00
retainedEarnings -34400000.00
otherAssets 754800000.00
cash 33600000.00
totalCurrentLiabilities 40700000.00
netDebt 254100000.00
shortLongTermDebtTotal 287700000.00
otherStockholderEquity 463300000.00
netReceivables 4600000.00
nonCurrentLiabilitiesTotal 287700000.00
liabilitiesAndStockholdersEquity 754800000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 649600000.00
propertyPlantAndEquipmentNet 649600000.00
commonStockSharesOutstanding 39092000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 692500000.00
totalLiab 346900000.00
totalStockholderEquity 345600000.00
otherCurrentLiab 37900000.00
retainedEarnings -34100000.00
otherAssets 692500000.00
cash 5000000.00
totalCurrentLiabilities 37900000.00
netDebt 297900000.00
shortLongTermDebtTotal 302900000.00
otherStockholderEquity 379700000.00
netReceivables 4400000.00
nonCurrentLiabilitiesTotal 311100000.00
liabilitiesAndStockholdersEquity 692500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 623800000.00
propertyPlantAndEquipmentNet 623800000.00
commonStockSharesOutstanding 32092000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 637200000.00
totalLiab 289900000.00
totalStockholderEquity 347300000.00
otherCurrentLiab 32000000.00
retainedEarnings -32500000.00
otherAssets 637200000.00
cash 8000000.00
totalCurrentLiabilities 32000000.00
netDebt 252000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 379800000.00
netReceivables 3800000.00
nonCurrentLiabilitiesTotal 260100000.00
liabilitiesAndStockholdersEquity 637200000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 573900000.00
propertyPlantAndEquipmentNet 573900000.00
commonStockSharesOutstanding 32092000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 632900000.00
totalLiab 283900000.00
totalStockholderEquity 349000000.00
otherCurrentLiab 36800000.00
retainedEarnings -30600000.00
otherAssets 632900000.00
cash 10100000.00
totalCurrentLiabilities 36800000.00
netDebt 239700000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 379600000.00
netReceivables 1200000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 632900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 569100000.00
propertyPlantAndEquipmentNet 569100000.00
commonStockSharesOutstanding 32092000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 125400000.00
totalLiab 92800000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3600000.00
retainedEarnings -35700000.00
otherAssets 125400000.00
totalCurrentLiabilities 3600000.00
netDebt 89200000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity 68300000.00
netReceivables 300000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 125400000.00
commonStockSharesOutstanding 40000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 120500000.00
totalLiab 86700000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings -34500000.00
otherAssets 120500000.00
totalCurrentLiabilities 3600000.00
netDebt 83100000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 68200000.00
netReceivables 3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 120500000.00
commonStockSharesOutstanding 80000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 121100000.00
totalLiab 86100000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings -33400000.00
otherAssets 121100000.00
cash 300000.00
totalCurrentLiabilities 3100000.00
netDebt 82700000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 68200000.00
netReceivables 3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 80000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 121900000.00
totalLiab 85800000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -32100000.00
otherAssets 121900000.00
totalCurrentLiabilities 3700000.00
netDebt 82100000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 68100000.00
netReceivables 3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 121900000.00
commonStockSharesOutstanding 4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 123300000.00
totalLiab 85900000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings -30900000.00
otherAssets 123300000.00
totalCurrentLiabilities 3100000.00
netDebt 82800000.00
shortLongTermDebtTotal 82800000.00
otherStockholderEquity 68200000.00
netReceivables 3700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 123300000.00
commonStockSharesOutstanding 4100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 123200000.00
totalLiab 84900000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings -29900000.00
otherAssets 123200000.00
cash 100000.00
totalCurrentLiabilities 3100000.00
netDebt 81700000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 68200000.00
netReceivables 3600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 124300000.00
totalLiab 84700000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -28600000.00
otherAssets 124300000.00
cash 400000.00
totalCurrentLiabilities 3400000.00
netDebt 80900000.00
shortLongTermDebtTotal 81300000.00
otherStockholderEquity 68200000.00
netReceivables 3700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 126900000.00
totalLiab 86700000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -28100000.00
otherAssets 126900000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 83100000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 68200000.00
netReceivables 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 126900000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 4100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 129000000.00
totalLiab 87700000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -26900000.00
otherAssets 129000000.00
totalCurrentLiabilities 5500000.00
netDebt 82200000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 68200000.00
netReceivables 4000000.00
accountsPayable 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 129100000.00
commonStockSharesOutstanding 4100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 129000000.00
totalLiab 86400000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 4200000.00
commonStock 100000.00
retainedEarnings -25600000.00
otherAssets 129000000.00
totalCurrentLiabilities 4200000.00
netDebt 82200000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 68100000.00
netReceivables 4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 129000000.00
commonStockSharesOutstanding 4100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 129400000.00
totalLiab 85500000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 3300000.00
commonStock 100000.00
retainedEarnings -24400000.00
otherAssets 129400000.00
totalCurrentLiabilities 3300000.00
netDebt 82200000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 68200000.00
netReceivables 4100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 129400000.00
commonStockSharesOutstanding 4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 129800000.00
totalLiab 84600000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -23000000.00
otherAssets 129800000.00
totalCurrentLiabilities 3400000.00
netDebt 81200000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 68200000.00
netReceivables 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 129900000.00
commonStockSharesOutstanding 4100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 127800000.00
totalLiab 80700000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings -21200000.00
otherAssets 127800000.00
totalCurrentLiabilities 4000000.00
netDebt 76700000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 68200000.00
netReceivables 5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentLiabilitiesTotal 76700000.00
liabilitiesAndStockholdersEquity 127800000.00
commonStockSharesOutstanding 4100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 130700000.00
totalLiab 82600000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -20300000.00
otherAssets 130700000.00
totalCurrentLiabilities 3700000.00
netDebt 78900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 68200000.00
netReceivables 4900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 130600000.00
commonStockSharesOutstanding 4100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 131200000.00
totalLiab 81700000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings -18800000.00
otherAssets 131200000.00
totalCurrentLiabilities 3100000.00
netDebt 78600000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 68200000.00
netReceivables 4600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 131200000.00
commonStockSharesOutstanding 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 132100000.00
totalLiab 81000000.00
totalStockholderEquity 51100000.00
otherCurrentLiab 2100000.00
commonStock 100000.00
retainedEarnings -17200000.00
otherAssets 132100000.00
totalCurrentLiabilities 2100000.00
netDebt 78900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 68200000.00
netReceivables 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 132100000.00
commonStockSharesOutstanding 4100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 4100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 4100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10445655000.00
intangibleAssets 84128000.00
otherCurrentAssets 332197000.00
totalLiab 4306694000.00
totalStockholderEquity 6043751000.00
deferredLongTermLiab 337936000.00
otherCurrentLiab 27093000.00
commonStock 3825000.00
capitalStock 3825000.00
retainedEarnings -75210000.00
otherLiab 405846000.00
otherAssets 811253000.00
cash 69752000.00
cashAndEquivalents 69752000.00
totalCurrentLiabilities 211566000.00
netDebt 3619530000.00
shortTermDebt 66823000.00
shortLongTermDebtTotal 3689282000.00
otherStockholderEquity 6143147000.00
propertyPlantEquipment 8676534000.00
totalCurrentAssets 789532000.00
longTermInvestments 168336000.00
netTangibleAssets 6043751000.00
shortTermInvestments 168336.00
netReceivables 242932000.00
longTermDebt 3689282000.00
inventory 144651000.00
accountsPayable 107009000.00
noncontrollingInterestInConsolidatedEntity 95210000.00
accumulatedOtherComprehensiveIncome -28011000.00
commonStockTotalEquity 3825000.00
retainedEarningsTotalEquity -75210000.00
nonCurrrentAssetsOther 9403659000.00
nonCurrentAssetsTotal 9656123000.00
longTermDebtTotal 3689282000.00
nonCurrentLiabilitiesOther 345301000.00
nonCurrentLiabilitiesTotal 4095128000.00
capitalSurpluse 6143147000.00
liabilitiesAndStockholdersEquity 10350445000.00
cashAndShortTermInvestments 69752000.00
netWorkingCapital 577966000.00
netInvestedCapital 9733033000.00
commonStockSharesOutstanding 383476000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9111394000.00
intangibleAssets 90875000.00
otherCurrentAssets 303066000.00
totalLiab 3876946000.00
totalStockholderEquity 5162972000.00
deferredLongTermLiab 329765000.00
otherCurrentLiab 26103000.00
commonStock 3733000.00
capitalStock 3733000.00
retainedEarnings -532519000.00
otherLiab 326959000.00
goodWill 90875000.00
otherAssets 621379000.00
cash 6309000.00
cashAndEquivalents 6309000.00
totalCurrentLiabilities 164936000.00
netDebt 3378742000.00
shortTermDebt 3094464000.00
shortLongTermDebtTotal 3385051000.00
otherStockholderEquity 5723326000.00
propertyPlantEquipment 8204578000.00
totalCurrentAssets 577051000.00
longTermInvestments 131898000.00
netTangibleAssets 5162972000.00
netReceivables 199730000.00
longTermDebt 3447383000.00
inventory 67946000.00
accountsPayable 62332000.00
noncontrollingInterestInConsolidatedEntity 71476000.00
accumulatedOtherComprehensiveIncome -31568000.00
commonStockTotalEquity 3733000.00
retainedEarningsTotalEquity -532519000.00
nonCurrrentAssetsOther 8311570000.00
nonCurrentAssetsTotal 8534343000.00
longTermDebtTotal 3447383000.00
nonCurrentLiabilitiesOther 277546000.00
nonCurrentLiabilitiesTotal 3712010000.00
capitalSurpluse 5723326000.00
liabilitiesAndStockholdersEquity 9039918000.00
cashAndShortTermInvestments 6309000.00
netWorkingCapital 412115000.00
netInvestedCapital 8548023000.00
commonStockSharesOutstanding 374156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8420562000.00
intangibleAssets 96581000.00
otherCurrentAssets 234011000.00
totalLiab 3340302000.00
totalStockholderEquity 5018115000.00
deferredLongTermLiab 223863000.00
otherCurrentLiab 15068000.00
commonStock 3680000.00
capitalStock 3680000.00
retainedEarnings -475992000.00
otherLiab 225685000.00
goodWill 96581000.00
otherAssets 478400000.00
cash 110891000.00
cashAndEquivalents 110891000.00
totalCurrentLiabilities 152950000.00
netDebt 2803874000.00
shortTermDebt 48907000.00
shortLongTermDebtTotal 2914765000.00
otherStockholderEquity 5525463000.00
propertyPlantEquipment 7451453000.00
totalCurrentAssets 648665000.00
longTermInvestments 133074000.00
netTangibleAssets 5018115000.00
netReceivables 285300000.00
longTermDebt 2983605000.00
inventory 18463000.00
accountsPayable 68840000.00
noncontrollingInterestInConsolidatedEntity 62145000.00
accumulatedOtherComprehensiveIncome -35036000.00
commonStockTotalEquity 3680000.00
retainedEarningsTotalEquity -475992000.00
nonCurrrentAssetsOther 7542242000.00
nonCurrentAssetsTotal 7771897000.00
longTermDebtTotal 2983605000.00
nonCurrentLiabilitiesOther 224567000.00
nonCurrentLiabilitiesTotal 3187352000.00
capitalSurpluse 5525463000.00
liabilitiesAndStockholdersEquity 8358417000.00
cashAndShortTermInvestments 110891000.00
netWorkingCapital 495715000.00
netInvestedCapital 7932880000.00
commonStockSharesOutstanding 367339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7804024000.00
intangibleAssets 107716000.00
otherCurrentAssets 180946000.00
totalLiab 3090781000.00
totalStockholderEquity 4658201000.00
deferredLongTermLiab 206083000.00
otherCurrentLiab 16153000.00
commonStock 3589000.00
capitalStock 3589000.00
retainedEarnings -585087000.00
otherLiab 250481000.00
goodWill 107716000.00
otherAssets 566899000.00
cash 17901000.00
cashAndEquivalents 17901000.00
totalCurrentLiabilities 181799000.00
netDebt 2640600000.00
shortTermDebt 45048000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 2658501000.00
otherStockholderEquity 5244375000.00
propertyPlantEquipment 6852943000.00
totalCurrentAssets 637282000.00
longTermInvestments 110795000.00
netTangibleAssets 4658201000.00
netReceivables 437353000.00
longTermDebt 2750789000.00
inventory 1082000.00
accountsPayable 92288000.00
noncontrollingInterestInConsolidatedEntity 55042000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 3589000.00
retainedEarningsTotalEquity -585087000.00
nonCurrrentAssetsOther 6948231000.00
nonCurrentAssetsTotal 7166742000.00
longTermDebtTotal 2750789000.00
nonCurrentLiabilitiesOther 205433000.00
nonCurrentLiabilitiesTotal 2908982000.00
capitalSurpluse 5244375000.00
liabilitiesAndStockholdersEquity 7748982000.00
cashAndShortTermInvestments 17901000.00
netWorkingCapital 455483000.00
netInvestedCapital 7316702000.00
commonStockSharesOutstanding 363297000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7388196000.00
intangibleAssets 88653000.00
otherCurrentAssets 320840000.00
totalLiab 2813818000.00
totalStockholderEquity 4532844000.00
deferredLongTermLiab 204029000.00
otherCurrentLiab 86448000.00
commonStock 3564000.00
retainedEarnings -676036000.00
otherLiab 249934000.00
goodWill 88653000.00
otherAssets 431016000.00
cash 67562000.00
cashAndEquivalents 67562000.00
totalCurrentLiabilities 140993000.00
netDebt 2355329000.00
shortTermDebt 39109000.00
shortLongTermDebt 2462000000.00
shortLongTermDebtTotal 2422891000.00
otherStockholderEquity 5205316000.00
propertyPlantEquipment 6154543000.00
totalCurrentAssets 940971000.00
longTermInvestments 126487000.00
netTangibleAssets 4532844000.00
shortTermInvestments 116405000.00
netReceivables 552569000.00
longTermDebt 2477436000.00
inventory 244537000.00
accountsPayable 54545000.00
totalPermanentEquity 4574378000.00
noncontrollingInterestInConsolidatedEntity 41534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5205316000.00
commonStockTotalEquity 3564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6232085000.00
nonCurrentAssetsTotal 6447225000.00
longTermDebtTotal 2477436000.00
nonCurrentLiabilitiesOther 211988000.00
nonCurrentLiabilitiesTotal 2672825000.00
capitalSurpluse 5205316000.00
liabilitiesAndStockholdersEquity 7346662000.00
cashAndShortTermInvestments 67562000.00
netWorkingCapital 799978000.00
netInvestedCapital 6955735000.00
commonStockSharesOutstanding 362011000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6772002000.00
intangibleAssets 126956000.00
otherCurrentAssets 289402000.00
totalLiab 3278709000.00
totalStockholderEquity 3465818000.00
deferredLongTermLiab 180148000.00
otherCurrentLiab 162101000.00
commonStock 3548000.00
retainedEarnings -1730423000.00
otherLiab 186946000.00
goodWill 126956000.00
otherAssets 417584000.00
cash 12639000.00
cashAndEquivalents 12639000.00
totalCurrentLiabilities 215843000.00
netDebt 2895838000.00
shortTermDebt 39820000.00
shortLongTermDebt 2893577000.00
shortLongTermDebtTotal 2908477000.00
otherStockholderEquity 5192011000.00
propertyPlantEquipment 5980962000.00
totalCurrentAssets 448777000.00
longTermInvestments 197807000.00
netTangibleAssets 3465818000.00
shortTermInvestments 0.00
netReceivables 146736000.00
longTermDebt 2962219000.00
inventory 289063000.00
accountsPayable 53742000.00
totalPermanentEquity 3493293000.00
noncontrollingInterestInConsolidatedEntity 27475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682000.00
additionalPaidInCapital 5192011000.00
commonStockTotalEquity 3548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1730423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5998462000.00
nonCurrentAssetsTotal 6323225000.00
longTermDebtTotal 2962219000.00
nonCurrentLiabilitiesOther 116230000.00
nonCurrentLiabilitiesTotal 3062866000.00
capitalSurpluse 5192011000.00
liabilitiesAndStockholdersEquity 6744527000.00
cashAndShortTermInvestments 12639000.00
commonStockSharesOutstanding 357076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6917113000.00
intangibleAssets 151004000.00
otherCurrentAssets 455085000.00
totalLiab 3712312000.00
totalStockholderEquity 3181932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168863000.00
commonStock 3453000.00
retainedEarnings -1785250000.00
otherLiab 315652000.00
goodWill 151004000.00
otherAssets 392175000.00
cash 22533000.00
totalCurrentLiabilities 223784000.00
netDebt 3319206000.00
shortTermDebt 3289647000.00
shortLongTermDebt 3289647000.00
shortLongTermDebtTotal 3341739000.00
otherStockholderEquity 4961923000.00
propertyPlantEquipment 5929131000.00
totalCurrentAssets 629704000.00
netTangibleAssets 3181932000.00
shortTermInvestments 0.00
netReceivables 152086000.00
longTermDebt 3320141000.00
inventory 428846000.00
accountsPayable 54921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5868015000.00
nonCurrentAssetsTotal 6287409000.00
longTermDebtTotal 3320141000.00
nonCurrentLiabilitiesTotal 3488528000.00
capitalSurpluse 4961923000.00
liabilitiesAndStockholdersEquity 6894244000.00
cashAndShortTermInvestments 22533000.00
commonStockSharesOutstanding 352197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7754839000.00
intangibleAssets 191630000.00
otherCurrentAssets 283075000.00
totalLiab 4874959000.00
totalStockholderEquity 2860325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199898000.00
commonStock 3441000.00
retainedEarnings -2090942000.00
otherLiab 348717000.00
goodWill 191630000.00
otherAssets 678598000.00
cash 17922000.00
totalCurrentLiabilities 272737000.00
netDebt 4435481000.00
shortTermDebt 4350781000.00
shortLongTermDebt 4350781000.00
shortLongTermDebtTotal 4453403000.00
otherStockholderEquity 4944800000.00
propertyPlantEquipment 6792930000.00
totalCurrentAssets 494861000.00
longTermInvestments 71525000.00
netTangibleAssets 2860325000.00
shortTermInvestments 0.00
netReceivables 193864000.00
longTermDebt 4526242000.00
inventory 571485000.00
accountsPayable 72839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2090942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6774698000.00
nonCurrentAssetsTotal 7259978000.00
longTermDebtTotal 4526242000.00
nonCurrentLiabilitiesOther 148819000.00
nonCurrentLiabilitiesTotal 4602222000.00
capitalSurpluse 4944800000.00
liabilitiesAndStockholdersEquity 7735284000.00
cashAndShortTermInvestments 17922000.00
commonStockSharesOutstanding 340446000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 7752614000.00
intangibleAssets 236686000.00
otherCurrentAssets 275256000.00
totalLiab 4707985000.00
totalStockholderEquity 3013243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197090000.00
commonStock 3264000.00
retainedEarnings -2062787000.00
otherLiab 384229000.00
goodWill 236686000.00
otherAssets 721019000.00
cash 19275000.00
totalCurrentLiabilities 266470000.00
netDebt 4235101000.00
shortLongTermDebtTotal 4254376000.00
otherStockholderEquity 4620964000.00
propertyPlantEquipment 6791221000.00
totalCurrentAssets 458164000.00
longTermInvestments 57466000.00
netTangibleAssets 2565560000.00
shortTermInvestments 0.00
netReceivables 163633000.00
longTermDebt 4323756000.00
inventory 647518000.00
accountsPayable 69380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3264000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2062787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6714817000.00
nonCurrentAssetsTotal 7294450000.00
longTermDebtTotal 4323756000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 4441515000.00
capitalSurpluse 4620964000.00
liabilitiesAndStockholdersEquity 7721228000.00
cashAndShortTermInvestments 19275000.00
commonStockSharesOutstanding 326712000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7560101000.00
intangibleAssets 0.00
otherCurrentAssets 198009000.00
totalLiab 4933983000.00
totalStockholderEquity 2591414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192468000.00
commonStock 2794000.00
retainedEarnings -1993206000.00
otherLiab 403134000.00
goodWill 0.00
otherAssets 704982000.00
cash 33889000.00
totalCurrentLiabilities 277147000.00
netDebt 4412281000.00
shortTermDebt 42731000.00
shortLongTermDebtTotal 4446170000.00
otherStockholderEquity 3953497000.00
propertyPlantEquipment 6607953000.00
totalCurrentAssets 414238000.00
longTermInvestments 30937000.00
netTangibleAssets 1965776000.00
shortTermInvestments 0.00
netReceivables 182340000.00
longTermDebt 4530849000.00
inventory 645145000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2794000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity -1993206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773607000.00
nonCurrentAssetsTotal 7145863000.00
longTermDebtTotal 4530849000.00
nonCurrentLiabilitiesOther 167935000.00
nonCurrentLiabilitiesTotal 4656836000.00
capitalSurpluse 3953497000.00
liabilitiesAndStockholdersEquity 7525397000.00
cashAndShortTermInvestments 33889000.00
commonStockSharesOutstanding 267900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7004437000.00
intangibleAssets 0.00
totalLiab 4224779000.00
totalStockholderEquity 2714686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188350000.00
commonStock 2529000.00
retainedEarnings -1677328000.00
otherLiab 359415000.00
goodWill 0.00
otherAssets 673878000.00
cash 213809000.00
totalCurrentLiabilities 244125000.00
netDebt 3595780000.00
shortLongTermDebtTotal 3809589000.00
otherStockholderEquity 3594588000.00
propertyPlantEquipment 0.00
totalCurrentAssets 382211000.00
shortTermInvestments 0.00
netReceivables 168402000.00
longTermDebt 3455654000.00
inventory 678215000.00
accountsPayable 55775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529000.00
preferredStockTotalEquity 793910000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673878000.00
nonCurrentAssetsTotal 6622226000.00
nonCurrentLiabilitiesTotal 3980654000.00
liabilitiesAndStockholdersEquity 6939465000.00
cashAndShortTermInvestments 213809000.00
propertyPlantAndEquipmentGross 5527909000.00
propertyPlantAndEquipmentNet 5527909000.00
commonStockSharesOutstanding 285600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7644276000.00
intangibleAssets 0.00
totalLiab 4654373000.00
totalStockholderEquity 2945610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207470000.00
commonStock 2522000.00
retainedEarnings -1533740000.00
otherLiab 402512000.00
goodWill 0.00
otherAssets 750090000.00
cash 18384000.00
totalCurrentLiabilities 252252000.00
netDebt 4188695000.00
shortTermDebt 50450000.00
shortLongTermDebtTotal 4207079000.00
otherStockholderEquity 3573720000.00
propertyPlantEquipment 6326334000.00
totalCurrentAssets 173565000.00
longTermInvestments 394287000.00
netTangibleAssets 2041070000.00
shortTermInvestments 0.00
netReceivables 155181000.00
longTermDebt 4251861000.00
inventory 1019640000.00
accountsPayable 44782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 904540000.00
retainedEarningsTotalEquity -1533740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750090000.00
nonCurrentAssetsTotal 7470711000.00
longTermDebtTotal 4251861000.00
nonCurrentLiabilitiesOther 129860000.00
nonCurrentLiabilitiesTotal 4402121000.00
capitalSurpluse 3573720000.00
liabilitiesAndStockholdersEquity 7599983000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 6326334000.00
propertyPlantAndEquipmentNet 6326334000.00
commonStockSharesOutstanding 238920000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7304279000.00
totalLiab 4336419000.00
totalStockholderEquity 2925345000.00
otherCurrentLiab 154876000.00
commonStock 2240000.00
retainedEarnings -1355086000.00
otherLiab 439240000.00
otherAssets 642136000.00
cash 147322000.00
totalCurrentLiabilities 239223000.00
netDebt 3706710000.00
shortLongTermDebtTotal 3854032000.00
otherStockholderEquity 3267196000.00
totalCurrentAssets 318615000.00
netReceivables 171293000.00
longTermDebt 3742727000.00
inventory 660723000.00
accountsPayable 84347000.00
accumulatedOtherComprehensiveIncome -5630000.00
commonStockTotalEquity 2240000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 642136000.00
nonCurrentAssetsTotal 6985664000.00
nonCurrentLiabilitiesTotal 4097196000.00
liabilitiesAndStockholdersEquity 7261764000.00
cashAndShortTermInvestments 147322000.00
propertyPlantAndEquipmentGross 5842407000.00
propertyPlantAndEquipmentNet 5842407000.00
commonStockSharesOutstanding 201206000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 7690883000.00
totalLiab 4869125000.00
totalStockholderEquity 2821758000.00
otherCurrentLiab 284766000.00
commonStock 1484000.00
retainedEarnings -855541000.00
otherLiab 408691000.00
otherAssets 650728000.00
cash 22532000.00
totalCurrentLiabilities 284766000.00
netDebt 4275946000.00
shortLongTermDebtTotal 4298478000.00
otherStockholderEquity 2667842000.00
totalCurrentAssets 248815000.00
netReceivables 226283000.00
longTermDebt 4040781000.00
inventory 824510000.00
accountsPayable 105227000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 1484000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 650728000.00
nonCurrentAssetsTotal 7442068000.00
nonCurrentLiabilitiesTotal 4584359000.00
liabilitiesAndStockholdersEquity 7690883000.00
cashAndShortTermInvestments 22532000.00
propertyPlantAndEquipmentGross 6079706000.00
propertyPlantAndEquipmentNet 6079706000.00
commonStockSharesOutstanding 155041000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7661981000.00
totalLiab 4828265000.00
totalStockholderEquity 2750033000.00
otherCurrentLiab 452745000.00
commonStock 1462000.00
retainedEarnings -626765000.00
otherLiab 191502000.00
otherAssets 7661981000.00
cash 48012000.00
totalCurrentLiabilities 595400000.00
netDebt 4268448000.00
shortLongTermDebtTotal 4316460000.00
otherStockholderEquity 2632615000.00
netReceivables 206671000.00
longTermDebt 4036532000.00
inventory 1186039000.00
accountsPayable 142655000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 744000000.00
nonCurrentLiabilitiesTotal 4316500000.00
liabilitiesAndStockholdersEquity 7578298000.00
cashAndShortTermInvestments 48012000.00
propertyPlantAndEquipmentGross 6448383000.00
propertyPlantAndEquipmentNet 6448383000.00
commonStockSharesOutstanding 149614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7238595000.00
totalLiab 4578159000.00
totalStockholderEquity 2503583000.00
otherCurrentLiab 695968000.00
commonStock 1339000.00
retainedEarnings -575829000.00
otherLiab 332497000.00
otherAssets 7238595000.00
cash 68483000.00
totalCurrentLiabilities 773200000.00
netDebt 3893362000.00
shortLongTermDebtTotal 3961845000.00
otherStockholderEquity 2196388000.00
netReceivables 170087000.00
longTermDebt 3881494000.00
inventory 1250677000.00
accountsPayable 77232000.00
accumulatedOtherComprehensiveIncome 5435000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 3961800000.00
liabilitiesAndStockholdersEquity 7081742000.00
cashAndShortTermInvestments 68483000.00
propertyPlantAndEquipmentGross 5914454000.00
propertyPlantAndEquipmentNet 5914454000.00
commonStockSharesOutstanding 149393000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5647560000.00
totalLiab 3012196000.00
totalStockholderEquity 2452798000.00
otherCurrentLiab 593319000.00
commonStock 1347000.00
retainedEarnings -464885000.00
otherLiab 317627000.00
otherAssets 5647560000.00
cash 26732000.00
totalCurrentLiabilities 594100000.00
netDebt 2573919000.00
shortLongTermDebtTotal 2600651000.00
otherStockholderEquity 2266204000.00
netReceivables 145983000.00
longTermDebt 2203308000.00
inventory 429270000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -7118000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2600700000.00
liabilitiesAndStockholdersEquity 5464994000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 5034422000.00
propertyPlantAndEquipmentNet 5034422000.00
commonStockSharesOutstanding 155877000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 5896643000.00
totalLiab 2875661000.00
totalStockholderEquity 2825869000.00
otherCurrentLiab 551574000.00
commonStock 1429000.00
retainedEarnings -364724000.00
otherLiab 288691000.00
otherAssets 5896643000.00
cash 5589000.00
totalCurrentLiabilities 552100000.00
netDebt 2513115000.00
shortLongTermDebtTotal 2518704000.00
otherStockholderEquity 2538461000.00
netReceivables 165966000.00
longTermDebt 2239038000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -6547000.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2518700000.00
liabilitiesAndStockholdersEquity 5701530000.00
cashAndShortTermInvestments 5589000.00
propertyPlantAndEquipmentGross 5379186000.00
propertyPlantAndEquipmentNet 5379186000.00
commonStockSharesOutstanding 157062000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 5561249000.00
totalLiab 2681706000.00
totalStockholderEquity 2666749000.00
otherCurrentLiab 556732000.00
commonStock 1366000.00
retainedEarnings -254942000.00
otherLiab 283113000.00
otherAssets 5561249000.00
cash 12632000.00
totalCurrentLiabilities 559000000.00
netDebt 2322904000.00
shortLongTermDebtTotal 2335536000.00
otherStockholderEquity 2379817000.00
netReceivables 132169000.00
longTermDebt 2160638000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -677357000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 540508000.00
nonCurrentLiabilitiesTotal 2335500000.00
liabilitiesAndStockholdersEquity 5348455000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 5147085000.00
propertyPlantAndEquipmentNet 5147085000.00
commonStockSharesOutstanding 151141000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 5348823000.00
totalLiab 2424002000.00
totalStockholderEquity 2616180000.00
otherCurrentLiab 625752000.00
commonStock 1350000.00
retainedEarnings -159226000.00
otherLiab 273937000.00
otherAssets 5348823000.00
cash 17414000.00
totalCurrentLiabilities 626300000.00
netDebt 2088871000.00
shortLongTermDebtTotal 2106285000.00
otherStockholderEquity 2335278000.00
netReceivables 90658000.00
longTermDebt 1846539000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 440889000.00
nonCurrentLiabilitiesTotal 2106300000.00
liabilitiesAndStockholdersEquity 5040182000.00
cashAndShortTermInvestments 17414000.00
propertyPlantAndEquipmentGross 5018377000.00
propertyPlantAndEquipmentNet 5018377000.00
commonStockSharesOutstanding 150839000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 5330033000.00
totalLiab 2149834000.00
totalStockholderEquity 3180199000.00
otherCurrentLiab 727826000.00
commonStock 1314000.00
retainedEarnings -76023000.00
otherLiab 278279000.00
otherAssets 5330033000.00
cash 9483000.00
totalCurrentLiabilities 730100000.00
netDebt 1805373000.00
shortLongTermDebtTotal 1814856000.00
otherStockholderEquity 3680629000.00
netReceivables 95970000.00
longTermDebt 1746698000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -425721000.00
commonStockTotalEquity 1314000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1814900000.00
liabilitiesAndStockholdersEquity 5330033000.00
cashAndShortTermInvestments 9483000.00
propertyPlantAndEquipmentGross 5027428000.00
propertyPlantAndEquipmentNet 5027428000.00
commonStockSharesOutstanding 151710000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 5460036000.00
totalLiab 2311829000.00
totalStockholderEquity 3148207000.00
otherCurrentLiab 769588000.00
commonStock 1279000.00
retainedEarnings -77383000.00
otherLiab 264197000.00
otherAssets 5460036000.00
cash 39191000.00
totalCurrentLiabilities 773900000.00
netDebt 1934024000.00
shortLongTermDebtTotal 1973215000.00
otherStockholderEquity 3562737000.00
netReceivables 99360000.00
longTermDebt 1562200000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -338426000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 608874000.00
nonCurrentLiabilitiesTotal 1973200000.00
liabilitiesAndStockholdersEquity 5460036000.00
cashAndShortTermInvestments 39191000.00
propertyPlantAndEquipmentGross 5074435000.00
propertyPlantAndEquipmentNet 5074435000.00
commonStockSharesOutstanding 147441000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5486238000.00
totalLiab 2383897000.00
totalStockholderEquity 3102341000.00
otherCurrentLiab 700921000.00
commonStock 1258000.00
retainedEarnings -82432000.00
otherAssets 5486238000.00
cash 18765000.00
totalCurrentLiabilities 704100000.00
netDebt 2094711000.00
shortLongTermDebtTotal 2113476000.00
otherStockholderEquity 3438089000.00
netReceivables 86151000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome -254574000.00
commonStockTotalEquity 1258000.00
nonCurrentLiabilitiesTotal 2113500000.00
liabilitiesAndStockholdersEquity 5486238000.00
cashAndShortTermInvestments 18765000.00
propertyPlantAndEquipmentGross 5192396000.00
propertyPlantAndEquipmentNet 5192396000.00
commonStockSharesOutstanding 120511000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2853653000.00
totalLiab 1176812000.00
totalStockholderEquity 1676841000.00
otherCurrentLiab 271364000.00
commonStock 1290313000.00
retainedEarnings -67999000.00
otherAssets 2853653000.00
cash 6950000.00
totalCurrentLiabilities 276200000.00
netDebt 1000367000.00
shortLongTermDebtTotal 1007317000.00
otherStockholderEquity 634414000.00
netReceivables 59135000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -179887000.00
commonStockTotalEquity 1290313000.00
nonCurrentLiabilitiesTotal 1007300000.00
liabilitiesAndStockholdersEquity 2853653000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 2682499000.00
propertyPlantAndEquipmentNet 2682499000.00
commonStockSharesOutstanding 92468000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2176214000.00
totalLiab 834169000.00
totalStockholderEquity 1342045000.00
otherCurrentLiab 220058000.00
commonStock 1071990000.00
retainedEarnings -55647000.00
otherAssets 2176214000.00
cash 10353000.00
totalCurrentLiabilities 221400000.00
netDebt 709766000.00
shortLongTermDebtTotal 720119000.00
otherStockholderEquity 441966000.00
netReceivables 43378000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -116264000.00
commonStockTotalEquity 1071990000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 2176214000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentGross 2060463000.00
propertyPlantAndEquipmentNet 2060463000.00
commonStockSharesOutstanding 74993000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 1361142000.00
totalLiab 593127000.00
totalStockholderEquity 768015000.00
otherCurrentLiab 78815000.00
commonStock 731107000.00
retainedEarnings -48463000.00
otherAssets 1361142000.00
cash 5300000.00
totalCurrentLiabilities 80400000.00
netDebt 520515000.00
shortLongTermDebtTotal 525815000.00
otherStockholderEquity 167578000.00
netReceivables 29200000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome -82207000.00
commonStockTotalEquity 731107000.00
nonCurrentLiabilitiesTotal 525800000.00
liabilitiesAndStockholdersEquity 1361142000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1361142000.00
propertyPlantAndEquipmentNet 1361142000.00
commonStockSharesOutstanding 56134000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1045588000.00
totalLiab 506063000.00
totalStockholderEquity 539525000.00
otherCurrentLiab 54868000.00
commonStock 241000.00
retainedEarnings -43740000.00
otherAssets 1045588000.00
cash 5727000.00
totalCurrentLiabilities 56000000.00
netDebt 449093000.00
shortLongTermDebtTotal 454820000.00
otherStockholderEquity 639359000.00
netReceivables 14646000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -56335000.00
commonStockTotalEquity 241000.00
nonCurrentLiabilitiesTotal 454800000.00
liabilitiesAndStockholdersEquity 1045588000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentGross 907164000.00
propertyPlantAndEquipmentNet 907164000.00
commonStockSharesOutstanding 45358000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 774901000.00
totalLiab 328183000.00
totalStockholderEquity 446718000.00
otherCurrentLiab 30031000.00
commonStock 204000.00
retainedEarnings -35921000.00
otherAssets 774901000.00
cash 40433000.00
totalCurrentLiabilities 30900000.00
netDebt 258207000.00
shortLongTermDebtTotal 298640000.00
otherStockholderEquity 520493000.00
netReceivables 11735000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -38058000.00
commonStockTotalEquity 204000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 774901000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 685655000.00
propertyPlantAndEquipmentNet 685655000.00
commonStockSharesOutstanding 34278000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 632900000.00
totalLiab 283900000.00
totalStockholderEquity 349000000.00
otherCurrentLiab 36800000.00
retainedEarnings -30600000.00
otherAssets 632900000.00
cash 10100000.00
totalCurrentLiabilities 36800000.00
netDebt 239700000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 379600000.00
netReceivables 1200000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 632900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 569100000.00
propertyPlantAndEquipmentNet 569100000.00
commonStockSharesOutstanding 33333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 121900000.00
totalLiab 85800000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -32100000.00
otherAssets 121900000.00
totalCurrentLiabilities 3700000.00
netDebt 82100000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 85600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 121900000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115000000.00
commonStockSharesOutstanding 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 126900000.00
totalLiab 86700000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -28100000.00
otherAssets 126900000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 83100000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 82300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -14100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 126900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 129800000.00
totalLiab 84600000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings -23000000.00
otherAssets 129800000.00
totalCurrentLiabilities 3400000.00
netDebt 81200000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 78700000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -10500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 129900000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 132100000.00
totalLiab 81000000.00
totalStockholderEquity 51100000.00
otherCurrentLiab 2100000.00
commonStock 100000.00
retainedEarnings -17200000.00
otherAssets 132100000.00
totalCurrentLiabilities 2100000.00
netDebt 78900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 75500000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 132100000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 4100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 134800000.00
totalLiab 77600000.00
totalStockholderEquity 57200000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -11100000.00
otherAssets 134800000.00
cash 300000.00
totalCurrentLiabilities 1800000.00
netDebt 75500000.00
shortLongTermDebtTotal 75800000.00
otherStockholderEquity 73100000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 1900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 70600000.00
totalLiab 9000000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 1100000.00
commonStock 60200000.00
retainedEarnings -6700000.00
otherAssets 70600000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 7800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 11100000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 60200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 73400000.00
totalLiab 7800000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 900000.00
commonStock 60200000.00
retainedEarnings -2700000.00
otherAssets 73400000.00
cash 700000.00
totalCurrentLiabilities 900000.00
netDebt 6200000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 9500000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 60200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 500000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -357239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -357239000.00
netBorrowings 247572000.00
totalCashFromFinancingActivities 211651000.00
changeToOperatingActivities 864000.00
netIncome 103688000.00
changeInCash 40190000.00
beginPeriodCashFlow 21708000.00
endPeriodCashFlow 61898000.00
totalCashFromOperatingActivities 185778000.00
issuanceOfCapitalStock 75529000.00
depreciation 79172000.00
otherCashflowsFromInvestingActivities -1780000.00
dividendsPaid 107649000.00
changeToAccountReceivables 21697000.00
salePurchaseOfStock 75529000.00
otherCashflowsFromFinancingActivities 244850000.00
changeToNetincome -44020000.00
capitalExpenditures 354035000
cashAndCashEquivalentsChanges 40190000.00
changeInWorkingCapital 21697000.00
otherNonCashItems -18779000.00
freeCashFlow 185778000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 23092000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103758000.00
netBorrowings -45217000.00
totalCashFromFinancingActivities -120032000.00
changeToOperatingActivities 785000.00
netIncome 251477000.00
changeInCash -81456000.00
beginPeriodCashFlow 103164000.00
endPeriodCashFlow 21708000.00
totalCashFromOperatingActivities 142334000.00
issuanceOfCapitalStock 40578000.00
depreciation 79022000.00
otherCashflowsFromInvestingActivities 270274000.00
dividendsPaid 107175000.00
changeToAccountReceivables -9368000.00
salePurchaseOfStock 40578000.00
otherCashflowsFromFinancingActivities 267739000.00
changeToNetincome -205650000.00
capitalExpenditures 397124000
cashAndCashEquivalentsChanges -81456000.00
changeInWorkingCapital -9368000.00
otherNonCashItems -178797000.00
freeCashFlow 142334000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -2482000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -687298000.00
netBorrowings 326802000.00
totalCashFromFinancingActivities 313779000.00
changeToOperatingActivities -3520000.00
netIncome 103993000.00
changeInCash -225205000.00
beginPeriodCashFlow 328369000.00
endPeriodCashFlow 103164000.00
totalCashFromOperatingActivities 148314000.00
issuanceOfCapitalStock 95338000.00
depreciation 74612000.00
otherCashflowsFromInvestingActivities 95561000.00
dividendsPaid 106868000.00
changeToAccountReceivables -3742000.00
salePurchaseOfStock 95338000.00
otherCashflowsFromFinancingActivities 475960000.00
changeToNetincome -46942000.00
capitalExpenditures 780377000
cashAndCashEquivalentsChanges -225205000.00
changeInWorkingCapital -3742000.00
otherNonCashItems -26549000.00
freeCashFlow 148314000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 450483000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 450483000.00
netBorrowings -383726000.00
totalCashFromFinancingActivities -357449000.00
changeToOperatingActivities -1161000.00
netIncome 499765000.00
changeInCash 275196000.00
beginPeriodCashFlow 53173000.00
endPeriodCashFlow 328369000.00
totalCashFromOperatingActivities 182162000.00
issuanceOfCapitalStock 124021000.00
depreciation 73853000.00
otherCashflowsFromInvestingActivities 675638000.00
dividendsPaid 96537000.00
changeToAccountReceivables 27943000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -5055000.00
changeToNetincome -408033000.00
capitalExpenditures 255096000
cashAndCashEquivalentsChanges 275196000.00
changeInWorkingCapital 27943000.00
otherNonCashItems -419399000.00
freeCashFlow 182162000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 7985000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -385320000.00
netBorrowings 194635000.00
totalCashFromFinancingActivities 254474000.00
changeToOperatingActivities -2337000.00
netIncome 175817000.00
changeInCash 30962000.00
beginPeriodCashFlow 22211000.00
endPeriodCashFlow 53173000.00
totalCashFromOperatingActivities 161808000.00
issuanceOfCapitalStock 156836000.00
depreciation 77408000.00
otherCashflowsFromInvestingActivities -20333000.00
dividendsPaid 95772000.00
changeToAccountReceivables 9342000.00
salePurchaseOfStock 187217000.00
otherCashflowsFromFinancingActivities 2533000.00
changeToNetincome -123465000.00
capitalExpenditures 442068000
cashFlowsOtherOperating -3222000.00
cashAndCashEquivalentsChanges 30962000.00
changeInWorkingCapital 9342000.00
otherNonCashItems -100759000.00
freeCashFlow 161808000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 3532000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -210280000.00
netBorrowings 86171000.00
totalCashFromFinancingActivities 15126000.00
changeToOperatingActivities 749000.00
netIncome 79362000.00
changeInCash -45012000.00
beginPeriodCashFlow 67223000.00
endPeriodCashFlow 22211000.00
totalCashFromOperatingActivities 150142000.00
depreciation 79062000.00
otherCashflowsFromInvestingActivities 25952000.00
dividendsPaid 95310000.00
changeToAccountReceivables 14651000.00
salePurchaseOfStock 30381000.00
otherCashflowsFromFinancingActivities 430718000.00
changeToNetincome -26074000.00
capitalExpenditures 239764000
cashAndCashEquivalentsChanges -45012000.00
changeInWorkingCapital 14651000.00
otherNonCashItems -22933000.00
freeCashFlow 150142000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -50000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -298715000.00
netBorrowings 253227000.00
totalCashFromFinancingActivities 225046000.00
changeToOperatingActivities -4528000.00
netIncome 168816000.00
changeInCash 53825000.00
beginPeriodCashFlow 13398000.00
endPeriodCashFlow 67223000.00
totalCashFromOperatingActivities 127494000.00
depreciation 77464000.00
otherCashflowsFromInvestingActivities 256122000.00
dividendsPaid 94856000.00
changeToAccountReceivables -13082000.00
salePurchaseOfStock 68091000.00
otherCashflowsFromFinancingActivities 261984000.00
changeToNetincome -137565000.00
capitalExpenditures 298207000
cashAndCashEquivalentsChanges 53825000.00
changeInWorkingCapital -13082000.00
otherNonCashItems -105704000.00
freeCashFlow 127494000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -465000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223467000.00
netBorrowings 45498000.00
totalCashFromFinancingActivities 485000.00
changeToOperatingActivities 5734000.00
netIncome 71823000.00
changeInCash -45198000.00
beginPeriodCashFlow 58596000.00
endPeriodCashFlow 13398000.00
totalCashFromOperatingActivities 177784000.00
depreciation 75772000.00
otherCashflowsFromInvestingActivities -1231000.00
dividendsPaid 87300000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 43087000.00
otherCashflowsFromFinancingActivities 46076000.00
changeToNetincome 17364000.00
capitalExpenditures 125746000
cashFlowsOtherOperating -3029000.00
cashAndCashEquivalentsChanges -45198000.00
changeInWorkingCapital 30955000.00
otherNonCashItems -766000.00
freeCashFlow 177784000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -2467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175358000.00
netBorrowings -86998000.00
totalCashFromFinancingActivities -103137000.00
changeToOperatingActivities 5734000.00
netIncome 39820000.00
changeInCash -131887000.00
beginPeriodCashFlow 190483000.00
endPeriodCashFlow 58596000.00
totalCashFromOperatingActivities 146608000.00
depreciation 72340000.00
otherCashflowsFromInvestingActivities -1743000.00
dividendsPaid 86569000.00
changeToAccountReceivables 30955000.00
salePurchaseOfStock 71213000.00
otherCashflowsFromFinancingActivities 143566000.00
changeToNetincome 18709000.00
capitalExpenditures 172677000
cashFlowsOtherOperating -1283000.00
cashAndCashEquivalentsChanges -131887000.00
changeInWorkingCapital 18198000.00
otherNonCashItems 16250000.00
freeCashFlow 146608000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 107647000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158681000.00
netBorrowings 198825000.00
totalCashFromFinancingActivities 113183000.00
changeToOperatingActivities -780000.00
netIncome 19456000.00
changeInCash 69052000.00
beginPeriodCashFlow 121431000.00
endPeriodCashFlow 190483000.00
totalCashFromOperatingActivities 114550000.00
depreciation 71582000.00
otherCashflowsFromInvestingActivities -8405000.00
dividendsPaid 86562000.00
changeToAccountReceivables -6738000.00
salePurchaseOfStock 5465000.00
otherCashflowsFromFinancingActivities 511811000.00
changeToNetincome 7312000.00
capitalExpenditures 238947000
cashAndCashEquivalentsChanges 69052000.00
changeInWorkingCapital -6738000.00
otherNonCashItems 30250000.00
freeCashFlow 114550000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 12625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -311246000.00
netBorrowings 154370000.00
totalCashFromFinancingActivities 80334000.00
changeToOperatingActivities -4964000.00
netIncome 86802000.00
changeInCash -129101000.00
beginPeriodCashFlow 250532000.00
endPeriodCashFlow 121431000.00
totalCashFromOperatingActivities 101811000.00
depreciation 70161000.00
otherCashflowsFromInvestingActivities 25352000.00
dividendsPaid 86379000.00
changeToAccountReceivables -18394000.00
salePurchaseOfStock 50089000.00
otherCashflowsFromFinancingActivities 373299000.00
changeToNetincome -71944000.00
capitalExpenditures 63592000
cashAndCashEquivalentsChanges -129101000.00
changeInWorkingCapital -18394000.00
otherNonCashItems -36758000.00
freeCashFlow 101811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 17663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87835000.00
netBorrowings -102486000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -1427000.00
netIncome 226566000.00
changeInCash 233505000.00
beginPeriodCashFlow 17027000.00
endPeriodCashFlow 250532000.00
totalCashFromOperatingActivities 146295000.00
depreciation 70383000.00
otherCashflowsFromInvestingActivities 251788000.00
dividendsPaid 77773000.00
changeToAccountReceivables 16849000.00
salePurchaseOfStock 180544000.00
otherCashflowsFromFinancingActivities -72246000.00
changeToNetincome -167645000.00
capitalExpenditures 38431000
cashAndCashEquivalentsChanges 233505000.00
changeInWorkingCapital 16849000.00
otherNonCashItems -167503000.00
freeCashFlow 146295000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 95512000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125357000.00
netBorrowings 17337000.00
totalCashFromFinancingActivities -23017000.00
changeToOperatingActivities -1427000.00
netIncome 71053000.00
changeInCash -5141000.00
beginPeriodCashFlow 22168000.00
endPeriodCashFlow 17027000.00
totalCashFromOperatingActivities 143233000.00
depreciation 69455000.00
otherCashflowsFromInvestingActivities 78115000.00
dividendsPaid 77313000.00
changeToAccountReceivables 16849000.00
salePurchaseOfStock 37636000.00
otherCashflowsFromFinancingActivities 17497000.00
changeToNetincome -12998000.00
capitalExpenditures 32120000
cashAndCashEquivalentsChanges -5141000.00
changeInWorkingCapital 20914000.00
otherNonCashItems -18189000.00
freeCashFlow 143233000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 28526000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206306000.00
netBorrowings 177035000.00
totalCashFromFinancingActivities 88398000.00
changeToOperatingActivities 11700000.00
netIncome 44551000.00
changeInCash -3349000.00
beginPeriodCashFlow 25517000.00
endPeriodCashFlow 22168000.00
totalCashFromOperatingActivities 114559000.00
depreciation 62423000.00
otherCashflowsFromInvestingActivities -19428000.00
dividendsPaid 77237000.00
changeToAccountReceivables -10893000.00
salePurchaseOfStock 4492000.00
otherCashflowsFromFinancingActivities 203808000.00
changeToNetincome -5659000.00
capitalExpenditures 76081000
cashFlowsOtherOperating -2259000.00
cashAndCashEquivalentsChanges -3349000.00
changeInWorkingCapital -10893000.00
otherNonCashItems 18478000.00
freeCashFlow 114559000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 4959000.00
totalCashflowsFromInvestingActivities -264846000.00
netBorrowings -21699000.00
totalCashFromFinancingActivities -95196000.00
netIncome 63896000.00
changeInCash -247284000.00
beginPeriodCashFlow 272801000.00
endPeriodCashFlow 25517000.00
totalCashFromOperatingActivities 112758000.00
depreciation 65790000.00
otherCashflowsFromInvestingActivities 37358000.00
dividendsPaid 77039000.00
salePurchaseOfStock 4322000.00
otherCashflowsFromFinancingActivities -16123000.00
changeToNetincome -33233000.00
capitalExpenditures 139193000
cashAndCashEquivalentsChanges -247284000.00
changeInWorkingCapital 4084000.00
otherNonCashItems -21012000.00
freeCashFlow 112758000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 151539000.00
totalCashflowsFromInvestingActivities -341547000.00
netBorrowings 273762000.00
totalCashFromFinancingActivities 230675000.00
netIncome 53025000.00
changeInCash 30159000.00
beginPeriodCashFlow 242642000.00
endPeriodCashFlow 272801000.00
totalCashFromOperatingActivities 141031000.00
depreciation 64421000.00
otherCashflowsFromInvestingActivities -165074000.00
dividendsPaid 71656000.00
salePurchaseOfStock 29215000.00
otherCashflowsFromFinancingActivities 499154000.00
changeToNetincome 7190000.00
capitalExpenditures 334953000
cashAndCashEquivalentsChanges 30159000.00
changeInWorkingCapital 18867000.00
otherNonCashItems 4718000.00
freeCashFlow 141031000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 5418000.00
totalCashflowsFromInvestingActivities 50299000.00
netBorrowings -81912000.00
totalCashFromFinancingActivities -153476000.00
netIncome 193845000.00
changeInCash 14279000.00
beginPeriodCashFlow 228363000.00
endPeriodCashFlow 242642000.00
totalCashFromOperatingActivities 117456000.00
depreciation 62095000.00
otherCashflowsFromInvestingActivities 385064000.00
dividendsPaid 71409000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities -77708000.00
changeToNetincome -155469000.00
capitalExpenditures 186113000
cashAndCashEquivalentsChanges 14279000.00
changeInWorkingCapital 4898000.00
otherNonCashItems -143382000.00
freeCashFlow 117456000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 9404000.00
changeToLiabilities 19862000.00
totalCashflowsFromInvestingActivities -38336000.00
netBorrowings 39266000.00
totalCashFromFinancingActivities -40090000.00
netIncome 72963000.00
changeInCash 34736000.00
beginPeriodCashFlow 193627000.00
endPeriodCashFlow 228363000.00
totalCashFromOperatingActivities 113162000.00
depreciation 63944000.00
otherCashflowsFromInvestingActivities 146663000.00
dividendsPaid 71398000.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 32603000.00
changeToNetincome -39433000.00
capitalExpenditures 22801000
cashAndCashEquivalentsChanges 34736000.00
changeInWorkingCapital 19862000.00
otherNonCashItems -43607000.00
freeCashFlow 113162000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 9301000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities 28546000.00
netBorrowings 295625000.00
totalCashFromFinancingActivities -75916000.00
netIncome 188419000.00
changeInCash 40247000.00
beginPeriodCashFlow 27315000.00
endPeriodCashFlow 67562000.00
totalCashFromOperatingActivities 87617000.00
depreciation 62688000.00
otherCashflowsFromInvestingActivities 625019000.00
dividendsPaid 374062000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6074000.00
otherCashflowsFromFinancingActivities 299211000.00
changeToNetincome -180460000.00
capitalExpenditures 361729000
cashAndCashEquivalentsChanges 40247000.00
changeInWorkingCapital -23458000.00
otherNonCashItems -140032000.00
freeCashFlow 87617000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -4186000.00
changeToLiabilities 20295000.00
totalCashflowsFromInvestingActivities 40280000.00
netBorrowings -140892000.00
totalCashFromFinancingActivities -218343000.00
netIncome 165269000.00
changeInCash -49011000.00
beginPeriodCashFlow 76326000.00
endPeriodCashFlow 27315000.00
totalCashFromOperatingActivities 129052000.00
depreciation 55035000.00
otherCashflowsFromInvestingActivities 620471000.00
dividendsPaid 67639000.00
salePurchaseOfStock 3162000.00
otherCashflowsFromFinancingActivities 11276000.00
changeToNetincome -105981000.00
capitalExpenditures 383397000
cashAndCashEquivalentsChanges -49011000.00
changeInWorkingCapital 20295000.00
otherNonCashItems -111547000.00
freeCashFlow 129052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 115388000.00
changeToLiabilities 7912000.00
totalCashflowsFromInvestingActivities 838397000.00
netBorrowings -831478000.00
totalCashFromFinancingActivities -896964000.00
netIncome 1210543000.00
changeInCash 62937000.00
beginPeriodCashFlow 13389000.00
endPeriodCashFlow 76326000.00
totalCashFromOperatingActivities 121504000.00
depreciation 58711000.00
otherCashflowsFromInvestingActivities 1039705000.00
dividendsPaid 67577000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2904000.00
otherCashflowsFromFinancingActivities -210399000.00
changeToNetincome -1180947000.00
capitalExpenditures 123103000
cashAndCashEquivalentsChanges 62937000.00
changeInWorkingCapital 7677000.00
otherNonCashItems -1155427000.00
freeCashFlow 121504000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -5870000.00
changeToLiabilities -3498000.00
totalCashflowsFromInvestingActivities -210890000.00
netBorrowings 177953000.00
totalCashFromFinancingActivities 101697000.00
netIncome 70200000.00
changeInCash 750000.00
beginPeriodCashFlow 12639000.00
endPeriodCashFlow 13389000.00
totalCashFromOperatingActivities 109943000.00
depreciation 66172000.00
otherCashflowsFromInvestingActivities 72512000.00
dividendsPaid 67554000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 186620000.00
changeToNetincome -43711000.00
capitalExpenditures 114369000
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital -3498000.00
otherNonCashItems -22931000.00
freeCashFlow 109943000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -161847000.00
changeToLiabilities 16903000.00
totalCashflowsFromInvestingActivities 24904000.00
netBorrowings -447272000.00
totalCashFromFinancingActivities -160950000.00
netIncome 47755000.00
changeInCash -97572000.00
beginPeriodCashFlow 110211000.00
endPeriodCashFlow 12639000.00
totalCashFromOperatingActivities 102764000.00
depreciation 63865000.00
otherCashflowsFromInvestingActivities 148719000.00
dividendsPaid 67394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220258000.00
otherCashflowsFromFinancingActivities 12509000.00
changeToNetincome -198088000.00
capitalExpenditures 154606000
changeInWorkingCapital -4973000.00
otherNonCashItems -3883000.00
freeCashFlow 102764000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 3356000.00
changeToLiabilities 13761000.00
totalCashflowsFromInvestingActivities 64290000.00
netBorrowings -214075000.00
totalCashFromFinancingActivities -160291000.00
netIncome 112014000.00
changeInCash 18511000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 110211000.00
totalCashFromOperatingActivities 155999000.00
depreciation 64960000.00
otherCashflowsFromInvestingActivities 138501000.00
dividendsPaid 63234000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 217513000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome -59828000.00
capitalExpenditures 40017000
changeInWorkingCapital 20590000.00
otherNonCashItems -41565000.00
freeCashFlow 155999000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -36678000.00
changeToLiabilities 17329000.00
totalCashflowsFromInvestingActivities 104096000.00
netBorrowings -188932000.00
totalCashFromFinancingActivities -152699000.00
netIncome 109067000.00
changeInCash 76060000.00
beginPeriodCashFlow 15640000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 124663000.00
depreciation 64474000.00
otherCashflowsFromInvestingActivities 261886000.00
dividendsPaid 62389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99296000.00
otherCashflowsFromFinancingActivities 288849000.00
changeToNetincome -12187000.00
capitalExpenditures 3447000
cashFlowsOtherOperating -54784000.00
cashAndCashEquivalentsChanges 76060000.00
changeInWorkingCapital 23491000.00
otherNonCashItems -72369000.00
freeCashFlow 124663000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -8186000.00
totalCashflowsFromInvestingActivities -62609000.00
netBorrowings 51351000.00
totalCashFromFinancingActivities -10993000.00
netIncome 43307000.00
changeInCash -6893000.00
beginPeriodCashFlow 22533000.00
endPeriodCashFlow 15640000.00
totalCashFromOperatingActivities 66709000.00
depreciation 62120000.00
otherCashflowsFromInvestingActivities 80999000.00
dividendsPaid 62262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 67677000.00
changeToNetincome -56163000.00
capitalExpenditures 92413000
cashAndCashEquivalentsChanges -6893000.00
changeInWorkingCapital -29308000.00
otherNonCashItems -9410000.00
freeCashFlow 66709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -94171000.00
changeToLiabilities 11025000.00
totalCashflowsFromInvestingActivities 1121299000.00
netBorrowings -1190676000.00
totalCashFromFinancingActivities -228394000.00
netIncome 24252000.00
changeInCash -153341000.00
beginPeriodCashFlow 175874000.00
endPeriodCashFlow 22533000.00
totalCashFromOperatingActivities 101163000.00
depreciation 61548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 131202000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4530000.00
otherCashflowsFromFinancingActivities 9645000.00
changeToNetincome -574078000.00
capitalExpenditures 23964000
changeInWorkingCapital -3374000.00
otherNonCashItems 18737000.00
freeCashFlow 101163000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1147409000.00
totalCashFromFinancingActivities -75808000.00
netIncome 76434000.00
changeInCash 155620000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 175874000.00
totalCashFromOperatingActivities 102566000.00
depreciation 63511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58693000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4592000.00
otherCashflowsFromFinancingActivities -2441000.00
capitalExpenditures 7920000
changeInWorkingCapital 19053000.00
otherNonCashItems -56432000.00
freeCashFlow 102566000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 50946000.00
totalCashflowsFromInvestingActivities 1041159000.00
netBorrowings -1112204000.00
totalCashFromFinancingActivities -1171685000.00
netIncome 449380000.00
changeInCash 2448000.00
beginPeriodCashFlow 17806000.00
endPeriodCashFlow 20254000.00
totalCashFromOperatingActivities 132974000.00
depreciation 61789000.00
otherCashflowsFromInvestingActivities 1078694000.00
dividendsPaid 58667000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -354064000.00
changeToNetincome -401230000.00
capitalExpenditures 20039000
cashAndCashEquivalentsChanges 2448000.00
changeInWorkingCapital 40109000.00
otherNonCashItems -418304000.00
freeCashFlow 132974000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -65021000.00
totalCashflowsFromInvestingActivities -22612000.00
netBorrowings 34249000.00
totalCashFromFinancingActivities -20182000.00
netIncome 65244000.00
changeInCash -116000.00
beginPeriodCashFlow 17922000.00
endPeriodCashFlow 17806000.00
totalCashFromOperatingActivities 42678000.00
depreciation 66835000.00
otherCashflowsFromInvestingActivities 110053000.00
dividendsPaid 58607000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4882000.00
otherCashflowsFromFinancingActivities 347238000.00
changeToNetincome -110841000.00
capitalExpenditures 890000
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital -52033000.00
otherNonCashItems -37368000.00
freeCashFlow 42678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -143871000.00
changeToLiabilities 47718000.00
totalCashflowsFromInvestingActivities -207031000.00
netBorrowings 184877000.00
totalCashFromFinancingActivities -124880000.00
netIncome 12816000.00
changeInCash -48210000.00
beginPeriodCashFlow 66132000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities 123488000.00
depreciation 73316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64916000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -332795000.00
otherCashflowsFromFinancingActivities 260048000.00
changeToNetincome -244089000.00
capitalExpenditures 31195000
changeInWorkingCapital 29659000.00
otherNonCashItems 7697000.00
freeCashFlow 123488000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -160213000.00
totalCashFromFinancingActivities -41631000.00
netIncome 70801000.00
changeInCash 44907000.00
beginPeriodCashFlow 21225000.00
endPeriodCashFlow 66132000.00
totalCashFromOperatingActivities 116969000.00
depreciation 72345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -96141000.00
otherCashflowsFromFinancingActivities 30921000.00
capitalExpenditures 8850000
changeInWorkingCapital 6878000.00
otherNonCashItems -33055000.00
freeCashFlow 116969000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 9266000.00
totalCashflowsFromInvestingActivities -54876000.00
netBorrowings -183970000.00
totalCashFromFinancingActivities -88266000.00
netIncome 134734000.00
changeInCash 1751000.00
beginPeriodCashFlow 19474000.00
endPeriodCashFlow 21225000.00
totalCashFromOperatingActivities 144893000.00
depreciation 73225000.00
otherCashflowsFromInvestingActivities 134508000.00
dividendsPaid 63369000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 159607000.00
otherCashflowsFromFinancingActivities -96276000.00
changeToNetincome -91818000.00
capitalExpenditures 67958000
cashAndCashEquivalentsChanges 1751000.00
changeInWorkingCapital 45092000.00
otherNonCashItems -108158000.00
freeCashFlow 144893000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -17505000.00
totalCashflowsFromInvestingActivities -74906000.00
netBorrowings 73347000.00
totalCashFromFinancingActivities 15968000.00
netIncome 25237000.00
changeInCash 199000.00
beginPeriodCashFlow 19275000.00
endPeriodCashFlow 19474000.00
totalCashFromOperatingActivities 59137000.00
depreciation 71393000.00
otherCashflowsFromInvestingActivities 67506000.00
dividendsPaid 62736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17656000.00
otherCashflowsFromFinancingActivities 94559000.00
changeToNetincome -67197000.00
capitalExpenditures 17224000
cashAndCashEquivalentsChanges 199000.00
changeInWorkingCapital -33911000.00
otherNonCashItems -3582000.00
freeCashFlow 59137000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -319382000.00
totalCashFromFinancingActivities -230577000.00
netIncome 76929000.00
changeInCash -4837000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 19275000.00
totalCashFromOperatingActivities 118052000.00
depreciation 74465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62841000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 649690000.00
otherCashflowsFromFinancingActivities 252756000.00
capitalExpenditures 72580000
changeInWorkingCapital 10339000.00
otherNonCashItems -43681000.00
freeCashFlow 118052000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -427070000.00
totalCashFromFinancingActivities 1244000.00
netIncome 1289000.00
changeInCash 2710000.00
beginPeriodCashFlow 21402000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities 119419000.00
depreciation 72765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 632531000.00
otherCashflowsFromFinancingActivities -6504000.00
capitalExpenditures 38647000
changeInWorkingCapital 1803000.00
otherNonCashItems 43562000.00
freeCashFlow 119419000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -28428000.00
totalCashflowsFromInvestingActivities -277789000.00
netBorrowings -96873000.00
totalCashFromFinancingActivities -132747000.00
netIncome 68849000.00
changeInCash -285765000.00
beginPeriodCashFlow 307167000.00
endPeriodCashFlow 21402000.00
totalCashFromOperatingActivities 124771000.00
depreciation 70805000.00
otherCashflowsFromInvestingActivities 188034000.00
dividendsPaid 62231000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27242000.00
otherCashflowsFromFinancingActivities 252592000.00
changeToNetincome -47680000.00
capitalExpenditures 298792000
cashAndCashEquivalentsChanges -285765000.00
changeInWorkingCapital 35825000.00
otherNonCashItems -50708000.00
freeCashFlow 124771000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 67272000.00
totalCashflowsFromInvestingActivities -31328000.00
netBorrowings -100369000.00
totalCashFromFinancingActivities 231172000.00
netIncome 43525000.00
changeInCash 273278000.00
beginPeriodCashFlow 33889000.00
endPeriodCashFlow 307167000.00
totalCashFromOperatingActivities 73434000.00
depreciation 70548000.00
otherCashflowsFromInvestingActivities 45728000.00
dividendsPaid 64228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -177955000.00
otherCashflowsFromFinancingActivities 201636000.00
changeToNetincome -73976000.00
capitalExpenditures 35495000
cashAndCashEquivalentsChanges 273278000.00
changeInWorkingCapital -26261000.00
otherNonCashItems -14378000.00
freeCashFlow 73434000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -967616000.00
totalCashFromFinancingActivities 285579000.00
netIncome -21961000.00
changeInCash -79263000.00
beginPeriodCashFlow 113152000.00
endPeriodCashFlow 33889000.00
totalCashFromOperatingActivities 97621000.00
depreciation 69346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61617000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 315295000.00
otherCashflowsFromFinancingActivities 387422000.00
capitalExpenditures 84240000
changeInWorkingCapital 102680000.00
otherNonCashItems -52444000.00
freeCashFlow 678908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -505153000.00
totalCashFromFinancingActivities 121142000.00
netIncome -17149000.00
changeInCash 6587000.00
beginPeriodCashFlow 106565000.00
endPeriodCashFlow 113152000.00
totalCashFromOperatingActivities 61090000.00
depreciation 65997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56945000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 236301000.00
otherCashflowsFromFinancingActivities 374217000.00
capitalExpenditures 190792000
changeInWorkingCapital 7105000.00
otherNonCashItems 5137000.00
freeCashFlow -129702000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -329508000.00
totalCashFromFinancingActivities 168655000.00
netIncome -17400000.00
changeInCash 91825000.00
beginPeriodCashFlow 14740000.00
endPeriodCashFlow 106565000.00
totalCashFromOperatingActivities 115103000.00
depreciation 63622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151258000.00
otherCashflowsFromFinancingActivities 313616000.00
capitalExpenditures 201800000
changeInWorkingCapital 35097000.00
otherNonCashItems 33784000.00
freeCashFlow -86697000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -86837000.00
netIncome -17467000.00
changeInCash -199069000.00
beginPeriodCashFlow 213809000.00
endPeriodCashFlow 14740000.00
totalCashFromOperatingActivities 25343000.00
depreciation 63860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168272000.00
otherCashflowsFromFinancingActivities -1239000.00
capitalExpenditures 188695000
changeInWorkingCapital -145877000.00
otherNonCashItems 124827000.00
freeCashFlow -163352000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 750935000.00
totalCashFromFinancingActivities -520435000.00
netIncome 58971000.00
changeInCash 197627000.00
beginPeriodCashFlow 16182000.00
endPeriodCashFlow 213809000.00
totalCashFromOperatingActivities 92453000.00
depreciation 63088000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57003000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118409000.00
capitalExpenditures 0
changeInWorkingCapital 312906000.00
otherNonCashItems -342512000.00
freeCashFlow 197309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -30448000.00
totalCashflowsFromInvestingActivities -180332000.00
netBorrowings 145634000.00
totalCashFromFinancingActivities -21923000.00
netIncome -14044000.00
changeInCash -101463000.00
beginPeriodCashFlow 117645000.00
endPeriodCashFlow 16182000.00
totalCashFromOperatingActivities 100792000.00
depreciation 68325000.00
otherCashflowsFromInvestingActivities -66829000.00
dividendsPaid 57373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108630000.00
otherCashflowsFromFinancingActivities 109205000.00
changeToNetincome 21732000.00
capitalExpenditures 160534000
cashFlowsOtherOperating -7125000.00
cashAndCashEquivalentsChanges -101463000.00
changeInWorkingCapital -230581000.00
otherNonCashItems 277092000.00
freeCashFlow -59742000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -23808000.00
totalCashflowsFromInvestingActivities -99987000.00
netBorrowings -5572000.00
totalCashFromFinancingActivities -65750000.00
netIncome -13068000.00
changeInCash -49470000.00
beginPeriodCashFlow 167115000.00
endPeriodCashFlow 117645000.00
totalCashFromOperatingActivities 116267000.00
depreciation 68746000.00
otherCashflowsFromInvestingActivities 1377000.00
dividendsPaid 58925000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2325000.00
changeToNetincome -11719000.00
capitalExpenditures 142691000
cashFlowsOtherOperating 38024000.00
cashAndCashEquivalentsChanges -49470000.00
changeInWorkingCapital -79450000.00
otherNonCashItems 140039000.00
freeCashFlow -26424000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 37254000.00
totalCashflowsFromInvestingActivities 405645000.00
netBorrowings -222832000.00
totalCashFromFinancingActivities -284939000.00
netIncome 63706000.00
changeInCash 148731000.00
beginPeriodCashFlow 18384000.00
endPeriodCashFlow 167115000.00
totalCashFromOperatingActivities 28025000.00
depreciation 67063000.00
otherCashflowsFromInvestingActivities 390652000.00
dividendsPaid 58866000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2096000.00
otherCashflowsFromFinancingActivities -2415000.00
changeToNetincome -85478000.00
capitalExpenditures 77055000
cashFlowsOtherOperating -49911000.00
cashAndCashEquivalentsChanges 148731000.00
changeInWorkingCapital 213898000.00
otherNonCashItems -316642000.00
freeCashFlow -49030000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -288790000.00
totalCashFromFinancingActivities -168948000.00
netIncome 25793000.00
changeInCash -2465000.00
beginPeriodCashFlow 20849000.00
endPeriodCashFlow 18384000.00
totalCashFromOperatingActivities 148304000.00
depreciation 69706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 231483000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 169630000.00
otherCashflowsFromFinancingActivities -140024000.00
capitalExpenditures 551953000
changeInWorkingCapital -35189000.00
otherNonCashItems 87994000.00
freeCashFlow -403649000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -306969000.00
totalCashFromFinancingActivities -44675000.00
netIncome 56442000.00
changeInCash -235416000.00
beginPeriodCashFlow 256265000.00
endPeriodCashFlow 20849000.00
totalCashFromOperatingActivities 94454000.00
depreciation 71116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172568000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -117128000.00
otherCashflowsFromFinancingActivities 80523000.00
capitalExpenditures 43639000
changeInWorkingCapital -252998000.00
otherNonCashItems 219894000.00
freeCashFlow 50815000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -21774000.00
totalCashFromFinancingActivities 154689000.00
netIncome -19536000.00
changeInCash 225266000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 256265000.00
totalCashFromOperatingActivities 128201000.00
depreciation 64263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112985000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114804000.00
otherCashflowsFromFinancingActivities 247169000.00
capitalExpenditures 62545000
changeInWorkingCapital 187482000.00
otherNonCashItems -104008000.00
freeCashFlow 65656000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 35850000.00
totalCashFromFinancingActivities -172370000.00
netIncome 3099000.00
changeInCash -116323000.00
beginPeriodCashFlow 147322000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 20197000.00
depreciation 65973000.00
dividendsPaid 56485000.00
salePurchaseOfStock -56485000.00
otherCashflowsFromFinancingActivities 1468000.00
capitalExpenditures 52933000
changeInWorkingCapital -57374000.00
otherNonCashItems 8499000.00
freeCashFlow -32736000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -148760000.00
netIncome 14929000.00
changeInCash -8592000.00
beginPeriodCashFlow 155914000.00
endPeriodCashFlow 147322000.00
totalCashFromOperatingActivities 96714000.00
depreciation 80112000.00
dividendsPaid 224784000.00
salePurchaseOfStock -56444000.00
otherCashflowsFromFinancingActivities -7615000.00
capitalExpenditures 87689000
changeInWorkingCapital -7776000.00
otherNonCashItems 9449000.00
freeCashFlow 9025000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 118008000.00
netIncome -304519000.00
changeInCash 129215000.00
beginPeriodCashFlow 26699000.00
endPeriodCashFlow 155914000.00
totalCashFromOperatingActivities 116002000.00
depreciation 68692000.00
dividendsPaid 168340000.00
salePurchaseOfStock -56438000.00
otherCashflowsFromFinancingActivities 606182000.00
capitalExpenditures 89395000
changeInWorkingCapital 109471000.00
otherNonCashItems 242358000.00
freeCashFlow 26607000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -102722000.00
netIncome -14043000.00
changeInCash 4528000.00
beginPeriodCashFlow 22171000.00
endPeriodCashFlow 26699000.00
totalCashFromOperatingActivities 139328000.00
depreciation 67954000.00
dividendsPaid 111902000.00
salePurchaseOfStock -56414000.00
otherCashflowsFromFinancingActivities -184593000.00
capitalExpenditures 101100000
changeInWorkingCapital -18003000.00
otherNonCashItems 103420000.00
freeCashFlow 38228000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 33740000.00
netIncome 41610000.00
changeInCash -361000.00
beginPeriodCashFlow 22532000.00
endPeriodCashFlow 22171000.00
totalCashFromOperatingActivities 48428000.00
depreciation 63724000.00
dividendsPaid 55488000.00
salePurchaseOfStock -55488000.00
otherCashflowsFromFinancingActivities 346241000.00
capitalExpenditures 106892000
changeInWorkingCapital 31651000.00
otherNonCashItems -88557000.00
freeCashFlow -58464000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -200605000.00
netIncome 26059000.00
changeInCash 19062000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 22532000.00
totalCashFromOperatingActivities 313583000.00
depreciation 73862000.00
dividendsPaid 354814000.00
salePurchaseOfStock -30844000.00
otherCashflowsFromFinancingActivities -61457000.00
capitalExpenditures 150618000
changeInWorkingCapital 521749000.00
otherNonCashItems -308087000.00
freeCashFlow 162965000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -52477000.00
netIncome 31920000.00
changeInCash -14234000.00
beginPeriodCashFlow 17704000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 211407000.00
depreciation 78738000.00
dividendsPaid 264936000.00
salePurchaseOfStock -90131000.00
otherCashflowsFromFinancingActivities 35712000.00
capitalExpenditures 123917000
changeInWorkingCapital -6500000.00
otherNonCashItems 107249000.00
freeCashFlow 87490000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -12225000.00
netIncome 36663000.00
changeInCash 2175000.00
beginPeriodCashFlow 15529000.00
endPeriodCashFlow 17704000.00
totalCashFromOperatingActivities 115634000.00
depreciation 101502000.00
dividendsPaid 174805000.00
otherCashflowsFromFinancingActivities 88069000.00
capitalExpenditures 282810000
changeInWorkingCapital -32700000.00
otherNonCashItems 10169000.00
freeCashFlow -167176000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 119572000.00
netIncome 19354000.00
changeInCash -32483000.00
beginPeriodCashFlow 48012000.00
endPeriodCashFlow 15529000.00
totalCashFromOperatingActivities 2223000.00
depreciation 60850000.00
dividendsPaid 85517000.00
otherCashflowsFromFinancingActivities 360820000.00
capitalExpenditures 14741000
changeInWorkingCapital 76900000.00
otherNonCashItems -154881000.00
freeCashFlow -12518000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 130626000.00
netIncome 74762000.00
changeInCash 29588000.00
beginPeriodCashFlow 18424000.00
endPeriodCashFlow 48012000.00
totalCashFromOperatingActivities 188617000.00
depreciation 53490000.00
dividendsPaid 82512000.00
salePurchaseOfStock -132272000.00
otherCashflowsFromFinancingActivities 220541000.00
capitalExpenditures 161768000
changeInWorkingCapital -17000000.00
otherNonCashItems 77365000.00
freeCashFlow 26849000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 13866000.00
netIncome 68614000.00
changeInCash -27032000.00
beginPeriodCashFlow 45456000.00
endPeriodCashFlow 18424000.00
totalCashFromOperatingActivities 53831000.00
depreciation 55873000.00
dividendsPaid 80976000.00
otherCashflowsFromFinancingActivities 207678000.00
capitalExpenditures 29648000
changeInWorkingCapital 5100000.00
otherNonCashItems -75756000.00
freeCashFlow 24183000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 25427000.00
netIncome 52302000.00
changeInCash 35964000.00
beginPeriodCashFlow 9492000.00
endPeriodCashFlow 45456000.00
totalCashFromOperatingActivities 70669000.00
depreciation 52971000.00
dividendsPaid 80272000.00
otherCashflowsFromFinancingActivities 113496000.00
capitalExpenditures 91170000
changeInWorkingCapital -55600000.00
otherNonCashItems 20996000.00
freeCashFlow -20501000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9697000.00
totalCashFromFinancingActivities -79502000.00
netIncome 83789000.00
changeInCash -58991000.00
beginPeriodCashFlow 68483000.00
endPeriodCashFlow 9492000.00
totalCashFromOperatingActivities 10814000.00
depreciation 52143000.00
dividendsPaid 80230000.00
salePurchaseOfStock -89399000.00
otherCashflowsFromFinancingActivities 12735000.00
capitalExpenditures 34738000
changeInWorkingCapital 245300000.00
otherNonCashItems -370418000.00
freeCashFlow -23924000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -182303000.00
netIncome 65422000.00
changeInCash 43483000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 68483000.00
totalCashFromOperatingActivities 171058000.00
depreciation 51843000.00
dividendsPaid 294683000.00
salePurchaseOfStock -89399000.00
otherCashflowsFromFinancingActivities 545020000.00
capitalExpenditures 68400000
changeInWorkingCapital -173800000.00
otherNonCashItems 227593000.00
freeCashFlow 102658000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 139290000.00
netIncome 76960000.00
changeInCash 17961000.00
beginPeriodCashFlow 7039000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 20342000.00
depreciation 51498000.00
dividendsPaid 148502000.00
otherCashflowsFromFinancingActivities 693387000.00
capitalExpenditures 82908000
changeInWorkingCapital -32900000.00
otherNonCashItems -75216000.00
freeCashFlow -62566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 163246000.00
netIncome 34972000.00
changeInCash 163246000.00
beginPeriodCashFlow 26732000.00
endPeriodCashFlow 7039000.00
totalCashFromOperatingActivities 55523000.00
depreciation 52387000.00
dividendsPaid 82979000.00
otherCashflowsFromFinancingActivities 263026000.00
capitalExpenditures 0
changeInWorkingCapital -11000000.00
otherNonCashItems -20836000.00
freeCashFlow 605207000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 882689000.00
netIncome 26793000.00
changeInCash 882689000.00
beginPeriodCashFlow 26732000.00
endPeriodCashFlow 26732000.00
totalCashFromOperatingActivities 28800000.00
depreciation 51271000.00
dividendsPaid 82761000.00
salePurchaseOfStock -86893000.00
otherCashflowsFromFinancingActivities 1149384000.00
capitalExpenditures 834293000
changeInWorkingCapital 38600000.00
otherNonCashItems -87864000.00
freeCashFlow -805493000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 328062000.00
totalCashFromFinancingActivities -51291000.00
netIncome 41675000.00
changeInCash -98135000.00
beginPeriodCashFlow 124867000.00
endPeriodCashFlow 26732000.00
totalCashFromOperatingActivities 80357000.00
depreciation 47117000.00
dividendsPaid 7512000.00
salePurchaseOfStock -192536000.00
otherCashflowsFromFinancingActivities -138683000.00
capitalExpenditures 42541000
changeInWorkingCapital 17000000.00
otherNonCashItems -25435000.00
freeCashFlow 37816000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 455263000.00
totalCashFromFinancingActivities -837143000.00
netIncome 224967000.00
changeInCash 118380000.00
beginPeriodCashFlow 6487000.00
endPeriodCashFlow 124867000.00
totalCashFromOperatingActivities 129584000.00
depreciation 53247000.00
dividendsPaid 150068000.00
salePurchaseOfStock -95167000.00
otherCashflowsFromFinancingActivities -357643000.00
capitalExpenditures 75974000
changeInWorkingCapital -41700000.00
otherNonCashItems -106930000.00
freeCashFlow 53610000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 156370000.00
netIncome 51919000.00
changeInCash 2808000.00
beginPeriodCashFlow 3679000.00
endPeriodCashFlow 6487000.00
totalCashFromOperatingActivities 129467000.00
depreciation 52450000.00
dividendsPaid 84621000.00
otherCashflowsFromFinancingActivities 247993000.00
capitalExpenditures 268141000
changeInWorkingCapital -47700000.00
otherNonCashItems 72798000.00
freeCashFlow -138674000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 20886000.00
netIncome 37101000.00
changeInCash -1910000.00
beginPeriodCashFlow 5589000.00
endPeriodCashFlow 3679000.00
totalCashFromOperatingActivities 64851000.00
depreciation 51563000.00
dividendsPaid 84588000.00
salePurchaseOfStock 2879000.00
otherCashflowsFromFinancingActivities 271538000.00
capitalExpenditures 34457000
changeInWorkingCapital 30400000.00
otherNonCashItems -54213000.00
freeCashFlow 30394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -27434000.00
netIncome 50606000.00
changeInCash -27434000.00
endPeriodCashFlow 5589000.00
totalCashFromOperatingActivities 104648000.00
depreciation 50246000.00
dividendsPaid 81603000.00
salePurchaseOfStock 2879000.00
otherCashflowsFromFinancingActivities 442920000.00
capitalExpenditures 17385000
changeInWorkingCapital 16200000.00
otherNonCashItems -12404000.00
freeCashFlow 87263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -9769000.00
netIncome 50847000.00
changeInCash -9769000.00
beginPeriodCashFlow 10791000.00
totalCashFromOperatingActivities 109613000.00
depreciation 51239000.00
dividendsPaid 81086000.00
salePurchaseOfStock -2881000.00
otherCashflowsFromFinancingActivities 199457000.00
capitalExpenditures 218843000
changeInWorkingCapital -26800000.00
otherNonCashItems 34327000.00
freeCashFlow -109230000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 46844000.00
netIncome 43148000.00
changeInCash -1108000.00
beginPeriodCashFlow 11899000.00
endPeriodCashFlow 10791000.00
totalCashFromOperatingActivities 95599000.00
depreciation 44622000.00
dividendsPaid 80830000.00
salePurchaseOfStock 2821000.00
otherCashflowsFromFinancingActivities 145812000.00
capitalExpenditures 75196000
changeInWorkingCapital -10700000.00
otherNonCashItems 18529000.00
freeCashFlow 20403000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 35026000.00
netIncome 44100000.00
changeInCash -733000.00
beginPeriodCashFlow 12632000.00
endPeriodCashFlow 11899000.00
totalCashFromOperatingActivities 68915000.00
depreciation 43012000.00
dividendsPaid 76311000.00
salePurchaseOfStock -208123000.00
otherCashflowsFromFinancingActivities 207131000.00
capitalExpenditures 9606000
changeInWorkingCapital 28200000.00
otherNonCashItems -46397000.00
freeCashFlow 59309000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -64558000.00
netIncome 60113000.00
changeInCash 11701000.00
beginPeriodCashFlow 931000.00
endPeriodCashFlow 12632000.00
totalCashFromOperatingActivities 133855000.00
depreciation 43768000.00
dividendsPaid 81276000.00
salePurchaseOfStock -65040000.00
otherCashflowsFromFinancingActivities 156139000.00
capitalExpenditures 98622000
changeInWorkingCapital 80200000.00
otherNonCashItems -50226000.00
freeCashFlow 35233000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 42909000.00
netIncome 49600000.00
changeInCash -10740000.00
beginPeriodCashFlow 11671000.00
endPeriodCashFlow 931000.00
totalCashFromOperatingActivities 72735000.00
depreciation 42276000.00
dividendsPaid 79599000.00
salePurchaseOfStock -4672000.00
otherCashflowsFromFinancingActivities 119305000.00
capitalExpenditures 66061000
changeInWorkingCapital -8800000.00
otherNonCashItems -10341000.00
freeCashFlow 6674000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -28604000.00
netIncome 43290000.00
changeInCash -838000.00
beginPeriodCashFlow 12509000.00
endPeriodCashFlow 11671000.00
totalCashFromOperatingActivities 103156000.00
depreciation 41144000.00
dividendsPaid 78780000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 84503000.00
capitalExpenditures 28358000
changeInWorkingCapital -27800000.00
otherNonCashItems 46522000.00
freeCashFlow 74798000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -2461000.00
netIncome 46229000.00
changeInCash -4905000.00
beginPeriodCashFlow 17414000.00
endPeriodCashFlow 12509000.00
totalCashFromOperatingActivities 58882000.00
depreciation 41771000.00
dividendsPaid 79109000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 210639000.00
capitalExpenditures 41722000
changeInWorkingCapital 22600000.00
otherNonCashItems -51718000.00
freeCashFlow 17160000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 12439000.00
netIncome 37379000.00
changeInCash -25623000.00
beginPeriodCashFlow 43037000.00
endPeriodCashFlow 17414000.00
totalCashFromOperatingActivities 91778000.00
depreciation 39996000.00
dividendsPaid 80684000.00
salePurchaseOfStock -352953000.00
otherCashflowsFromFinancingActivities 251206000.00
capitalExpenditures 73010000
changeInWorkingCapital 10700000.00
otherNonCashItems 3703000.00
freeCashFlow 18768000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -4831000.00
netIncome 50925000.00
changeInCash 40532000.00
beginPeriodCashFlow 2505000.00
endPeriodCashFlow 43037000.00
totalCashFromOperatingActivities 103623000.00
depreciation 38985000.00
dividendsPaid 81880000.00
otherCashflowsFromFinancingActivities 50060000.00
capitalExpenditures 2905000
changeInWorkingCapital 29100000.00
otherNonCashItems -15387000.00
freeCashFlow 100718000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -72281000.00
netIncome 60635000.00
changeInCash -11005000.00
beginPeriodCashFlow 13510000.00
endPeriodCashFlow 2505000.00
totalCashFromOperatingActivities 165793000.00
depreciation 38398000.00
dividendsPaid 81795000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 36558000
changeInWorkingCapital 29600000.00
otherNonCashItems 37160000.00
freeCashFlow 129235000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -159020000.00
netIncome 57386000.00
changeInCash 4027000.00
beginPeriodCashFlow 9483000.00
endPeriodCashFlow 13510000.00
totalCashFromOperatingActivities 208402000.00
depreciation 37186000.00
dividendsPaid 81304000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 13056000
changeInWorkingCapital 35500000.00
otherNonCashItems 78330000.00
freeCashFlow 195346000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7551000.00
totalCashFromFinancingActivities -38157000.00
netIncome 56528000.00
changeInCash -21000.00
beginPeriodCashFlow 9504000.00
endPeriodCashFlow 9483000.00
totalCashFromOperatingActivities 66084000.00
depreciation 35779000.00
otherCashflowsFromInvestingActivities 4068000.00
dividendsPaid 81715000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 23016000
changeInWorkingCapital 37100000.00
otherNonCashItems -63323000.00
freeCashFlow 43068000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 35499000.00
totalCashFromFinancingActivities -296626000.00
netIncome 90349000.00
changeInCash -93523000.00
beginPeriodCashFlow 103027000.00
endPeriodCashFlow 9504000.00
totalCashFromOperatingActivities 147958000.00
depreciation 33721000.00
otherCashflowsFromInvestingActivities 13547000.00
dividendsPaid 84732000.00
otherCashflowsFromFinancingActivities -150659000.00
capitalExpenditures 46234000
changeInWorkingCapital -2000000.00
otherNonCashItems 25888000.00
freeCashFlow 101724000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -85940000.00
netIncome 63490000.00
changeInCash 64136000.00
beginPeriodCashFlow 38891000.00
endPeriodCashFlow 103027000.00
totalCashFromOperatingActivities 126273000.00
depreciation 33363000.00
otherCashflowsFromInvestingActivities 6914000.00
dividendsPaid 80265000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 5415000
changeInWorkingCapital -18800000.00
otherNonCashItems 48220000.00
freeCashFlow 120858000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -50192000.00
netIncome 72042000.00
changeInCash -300000.00
beginPeriodCashFlow 39191000.00
endPeriodCashFlow 38891000.00
totalCashFromOperatingActivities 93341000.00
depreciation 35860000.00
dividendsPaid 78966000.00
otherCashflowsFromFinancingActivities 243016000.00
capitalExpenditures 31465000
changeInWorkingCapital 27500000.00
otherNonCashItems -42061000.00
freeCashFlow 61876000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -295980000.00
netIncome 85662000.00
changeInCash -2096000.00
beginPeriodCashFlow 41287000.00
endPeriodCashFlow 39191000.00
totalCashFromOperatingActivities 148075000.00
depreciation 34083000.00
dividendsPaid 77897000.00
otherCashflowsFromFinancingActivities -225695000.00
capitalExpenditures 70461000
changeInWorkingCapital -35000000.00
otherNonCashItems 63330000.00
freeCashFlow 77614000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -141764000.00
netIncome 57392000.00
changeInCash -430000.00
beginPeriodCashFlow 41717000.00
endPeriodCashFlow 41287000.00
totalCashFromOperatingActivities 126913000.00
depreciation 36528000.00
dividendsPaid 77734000.00
otherCashflowsFromFinancingActivities -7030000.00
capitalExpenditures 0
changeInWorkingCapital -40600000.00
otherNonCashItems 73593000.00
freeCashFlow 160353000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 4518000.00
netIncome 57774000.00
changeInCash 3804000.00
beginPeriodCashFlow 37913000.00
endPeriodCashFlow 41717000.00
totalCashFromOperatingActivities 96607000.00
depreciation 35664000.00
dividendsPaid 71864000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 75795000.00
capitalExpenditures 47299000
changeInWorkingCapital -8200000.00
otherNonCashItems 11369000.00
freeCashFlow 49308000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 102274000.00
netIncome 61111000.00
changeInCash 19148000.00
beginPeriodCashFlow 18765000.00
endPeriodCashFlow 37913000.00
totalCashFromOperatingActivities 77535000.00
depreciation 35714000.00
dividendsPaid 71032000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 168257000.00
capitalExpenditures 21082000
changeInWorkingCapital 14000000.00
otherNonCashItems -33290000.00
freeCashFlow 56453000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 85649000.00
netIncome 53440000.00
changeInCash -26535000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 18765000.00
totalCashFromOperatingActivities 84980000.00
depreciation 24663000.00
dividendsPaid 88734000.00
otherCashflowsFromFinancingActivities 158183000.00
capitalExpenditures 24794000
changeInWorkingCapital 900000.00
otherNonCashItems 5977000.00
freeCashFlow 60186000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -50900000.00
netIncome 53700000.00
changeInCash -127400000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 175200000.00
depreciation 33400000.00
dividendsPaid 58000000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 0
changeInWorkingCapital -416800000.00
otherNonCashItems 504900000.00
freeCashFlow 277800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 238300000.00
netIncome 38900000.00
changeInCash 238300000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities 50200000.00
depreciation 21200000.00
dividendsPaid 39500000.00
otherCashflowsFromFinancingActivities 229800000.00
capitalExpenditures 140800000
changeInWorkingCapital -12800000.00
otherNonCashItems 2900000.00
freeCashFlow -90600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 163400000.00
netIncome 36200000.00
changeInCash 163400000.00
beginPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 32300000.00
depreciation 20800000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 215500000.00
capitalExpenditures 169800000
changeInWorkingCapital 800000.00
otherNonCashItems -25500000.00
freeCashFlow -137500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 145823000.00
netIncome 29004000.00
changeInCash 145823000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 72088000.00
depreciation 11914000.00
dividendsPaid 49274000.00
otherCashflowsFromFinancingActivities 121997000.00
capitalExpenditures 0
changeInWorkingCapital -22800000.00
otherNonCashItems 53970000.00
freeCashFlow 274852000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 70200000.00
netIncome 28200000.00
changeInCash 70200000.00
totalCashFromOperatingActivities 48800000.00
depreciation 18100000.00
dividendsPaid 32300000.00
otherCashflowsFromFinancingActivities 111300000.00
capitalExpenditures 0
changeInWorkingCapital -17100000.00
otherNonCashItems 19600000.00
freeCashFlow 107800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 174400000.00
netIncome 26600000.00
changeInCash 174400000.00
totalCashFromOperatingActivities 61200000.00
depreciation 16800000.00
dividendsPaid 28900000.00
otherCashflowsFromFinancingActivities 124700000.00
capitalExpenditures 222100000
changeInWorkingCapital -18500000.00
otherNonCashItems 36300000.00
freeCashFlow -160900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 88800000.00
netIncome 27000000.00
changeInCash 88800000.00
beginPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 39100000.00
depreciation 14600000.00
dividendsPaid 27600000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 93400000
changeInWorkingCapital 3600000.00
otherNonCashItems -6100000.00
freeCashFlow -54300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3948000.00
netIncome 24084000.00
changeInCash 3948000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 49095000.00
depreciation 8571000.00
dividendsPaid 45252000.00
otherCashflowsFromFinancingActivities 11361000.00
capitalExpenditures 283423000
changeInWorkingCapital -107500000.00
otherNonCashItems 123940000.00
freeCashFlow -234328000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 337500000.00
netIncome 21300000.00
changeInCash 337500000.00
totalCashFromOperatingActivities 38600000.00
depreciation 11000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 151700000.00
capitalExpenditures 62200000
changeInWorkingCapital -13100000.00
otherNonCashItems 19400000.00
freeCashFlow -23600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome 16400000.00
changeInCash 81800000.00
totalCashFromOperatingActivities 42500000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities 59200000.00
capitalExpenditures 45000000
changeInWorkingCapital -18400000.00
otherNonCashItems 34100000.00
freeCashFlow -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 16700000.00
changeInCash 19900000.00
beginPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 29000000.00
depreciation 9800000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 34800000
changeInWorkingCapital -2000000.00
otherNonCashItems 4500000.00
freeCashFlow -5800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 41620000.00
netIncome 16231000.00
changeInCash 41620000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 26035000.00
depreciation 4368000.00
otherCashflowsFromFinancingActivities 3020000.00
capitalExpenditures 102346000
changeInWorkingCapital -4700000.00
otherNonCashItems 10136000.00
freeCashFlow -76311000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 90600000.00
netIncome 15300000.00
changeInCash 90600000.00
totalCashFromOperatingActivities 30000000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities 101900000.00
capitalExpenditures 35400000
changeInWorkingCapital -7700000.00
otherNonCashItems 15300000.00
freeCashFlow -5400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 12300000.00
changeInCash -22800000.00
totalCashFromOperatingActivities 24800000.00
depreciation 9100000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities -78700000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 5400000.00
freeCashFlow 50400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 71800000.00
netIncome 11600000.00
changeInCash 71800000.00
beginPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 7000000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 86000000
changeInWorkingCapital -10000000.00
otherNonCashItems 5700000.00
freeCashFlow -71700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 29943000.00
netIncome 10019000.00
changeInCash 29943000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 16420000.00
depreciation 3016000.00
dividendsPaid 14178000.00
otherCashflowsFromFinancingActivities -1446000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 4685000.00
freeCashFlow -104988000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 77700000.00
netIncome 9300000.00
changeInCash 77700000.00
totalCashFromOperatingActivities 21400000.00
depreciation 6300000.00
dividendsPaid 14600000.00
otherCashflowsFromFinancingActivities 92300000.00
capitalExpenditures 0
changeInWorkingCapital -6700000.00
otherNonCashItems 12500000.00
freeCashFlow 21400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 82200000.00
netIncome 8300000.00
changeInCash 82200000.00
totalCashFromOperatingActivities 24900000.00
depreciation 5500000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 93700000.00
capitalExpenditures 0
changeInWorkingCapital -16700000.00
otherNonCashItems 27800000.00
freeCashFlow 56800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 7400000.00
changeInCash -13600000.00
beginPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 15900000.00
depreciation 5600000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 31900000
changeInWorkingCapital -400000.00
otherNonCashItems 3300000.00
freeCashFlow -16000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 9033000.00
netIncome 7116000.00
changeInCash 9033000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 26773000.00
depreciation 2368000.00
dividendsPaid 12705000.00
otherCashflowsFromFinancingActivities 13042000.00
capitalExpenditures 3221000
changeInWorkingCapital 9800000.00
otherNonCashItems 7489000.00
freeCashFlow 23552000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 57500000.00
netIncome 7700000.00
changeInCash 57500000.00
totalCashFromOperatingActivities -200000.00
depreciation 4600000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 133900000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems -9700000.00
freeCashFlow 50800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 5800000.00
changeInCash 30200000.00
totalCashFromOperatingActivities 15900000.00
depreciation 4100000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 47200000
changeInWorkingCapital -5900000.00
otherNonCashItems 11900000.00
freeCashFlow -31300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5600000.00
changeInCash -2000000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4000000.00
dividendsPaid 9200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 7300000
changeInWorkingCapital -1400000.00
otherNonCashItems 1200000.00
freeCashFlow 2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 312400000.00
netIncome 6000000.00
changeInCash 312400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 4000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 311400000.00
capitalExpenditures 307800000
changeInWorkingCapital -33200000.00
otherNonCashItems 34600000.00
freeCashFlow -296400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
totalCashFromOperatingActivities 700000.00
depreciation 1000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5600000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -4700000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 1000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -6500000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 1200000.00
freeCashFlow 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 1000000.00
dividendsPaid 900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
otherNonCashItems 1500000.00
freeCashFlow 2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 2100000.00
otherNonCashItems -2500000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -400000.00
depreciation 1000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
dividendsPaid 800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 2100000.00
freeCashFlow 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
totalCashFromOperatingActivities 500000.00
depreciation 900000.00
dividendsPaid 900000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -1000000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
dividendsPaid 800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 900000.00
dividendsPaid 1500000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -600000.00
freeCashFlow 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 800000.00
dividendsPaid 1400000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow 1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
dividendsPaid 1500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1100000.00
freeCashFlow 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 188063000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 187563000.00
endPeriodCashFlow 188063000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 1200000.00
freeCashFlow 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -300000.00
changeInCash -300000.00
beginPeriodCashFlow 187563000.00
endPeriodCashFlow 187263000.00
totalCashFromOperatingActivities 400000.00
depreciation 1600000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -1200000.00
freeCashFlow 400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 38976000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -832415000.00
netBorrowings 223721000.00
totalCashFromFinancingActivities 225930000.00
changeToOperatingActivities -6269000.00
netIncome 861618000.00
changeInCash 35941000.00
beginPeriodCashFlow 67223000.00
endPeriodCashFlow 103164000.00
totalCashFromOperatingActivities 642426000.00
issuanceOfCapitalStock 406576000.00
depreciation 304935000.00
otherCashflowsFromInvestingActivities 938241000.00
dividendsPaid 394487000.00
changeToAccountReceivables 48194000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 904193000.00
changeToNetincome -587853000.00
capitalExpenditures 1809632000
cashFlowsOtherOperating -3222000.00
cashAndCashEquivalentsChanges 35941000.00
changeInWorkingCapital 48194000.00
otherNonCashItems -572321000.00
freeCashFlow 642426000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 104665000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -856221000.00
netBorrowings 410552000.00
totalCashFromFinancingActivities 235577000.00
changeToOperatingActivities -2511000.00
netIncome 302760000.00
changeInCash -54208000.00
beginPeriodCashFlow 121431000.00
endPeriodCashFlow 67223000.00
totalCashFromOperatingActivities 566436000.00
issuanceOfCapitalStock 187856000.00
depreciation 297158000.00
otherCashflowsFromInvestingActivities 244743000.00
dividendsPaid 355287000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 187856000.00
otherCashflowsFromFinancingActivities 963437000.00
changeToNetincome -94180000.00
capitalExpenditures 383672000
cashFlowsOtherOperating -4312000.00
cashAndCashEquivalentsChanges -54208000.00
changeInWorkingCapital 29333000.00
otherNonCashItems -62815000.00
freeCashFlow 566436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 154326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -555074000.00
netBorrowings 246256000.00
totalCashFromFinancingActivities 145090000.00
changeToOperatingActivities 9254000.00
netIncome 432644000.00
changeInCash 95914000.00
beginPeriodCashFlow 25517000.00
endPeriodCashFlow 121431000.00
totalCashFromOperatingActivities 505898000.00
issuanceOfCapitalStock 272761000.00
depreciation 272422000.00
otherCashflowsFromInvestingActivities 335827000.00
dividendsPaid 318702000.00
changeToAccountReceivables 8476000.00
salePurchaseOfStock 272761000.00
otherCashflowsFromFinancingActivities 522358000.00
changeToNetincome -258246000.00
capitalExpenditures 210224000
cashFlowsOtherOperating -2259000.00
cashAndCashEquivalentsChanges 95914000.00
changeInWorkingCapital 8476000.00
otherNonCashItems -207644000.00
freeCashFlow 505898000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 171320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -594430000.00
netBorrowings 209417000.00
totalCashFromFinancingActivities -58087000.00
changeToOperatingActivities -15400000.00
netIncome 387268000.00
changeInCash -168110000.00
beginPeriodCashFlow 193627000.00
endPeriodCashFlow 25517000.00
totalCashFromOperatingActivities 484407000.00
issuanceOfCapitalStock 34913000.00
depreciation 256250000.00
otherCashflowsFromInvestingActivities 404011000.00
dividendsPaid 291502000.00
changeToAccountReceivables 47711000.00
salePurchaseOfStock 34913000.00
otherCashflowsFromFinancingActivities 437926000.00
changeToNetincome -220945000.00
capitalExpenditures 348107000
cashAndCashEquivalentsChanges -168110000.00
changeInWorkingCapital 47711000.00
otherNonCashItems -206822000.00
freeCashFlow 484407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 114633000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 696333000.00
netBorrowings -498792000.00
totalCashFromFinancingActivities -1089526000.00
changeToOperatingActivities 1000000.00
netIncome 1634431000.00
changeInCash 54923000.00
beginPeriodCashFlow 12639000.00
endPeriodCashFlow 67562000.00
totalCashFromOperatingActivities 448116000.00
depreciation 242606000.00
otherCashflowsFromInvestingActivities 2357707000.00
dividendsPaid 576832000.00
changeToInventory 0.00
changeToAccountReceivables 3104000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 287165000.00
changeToNetincome -1511099000.00
capitalExpenditures 982598000
cashAndCashEquivalentsChanges 54923000.00
changeInWorkingCapital 1016000.00
otherNonCashItems -1429937000.00
freeCashFlow 448116000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 8788000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24904000.00
netBorrowings -447272000.00
totalCashFromFinancingActivities -484933000.00
changeToOperatingActivities 5273000.00
netIncome 312143000.00
changeInCash -9894000.00
beginPeriodCashFlow 22533000.00
endPeriodCashFlow 12639000.00
totalCashFromOperatingActivities 450135000.00
depreciation 255419000.00
otherCashflowsFromInvestingActivities 687361000.00
dividendsPaid 255279000.00
changeToInventory 0.00
changeToAccountReceivables 16682000.00
salePurchaseOfStock 220258000.00
otherCashflowsFromFinancingActivities 367960000.00
changeToNetincome -157591000.00
capitalExpenditures 170635000
cashFlowsOtherOperating -30697000.00
cashAndCashEquivalentsChanges -9894000.00
changeInWorkingCapital 9800000.00
otherNonCashItems -127227000.00
freeCashFlow 450135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -94171000.00
changeToLiabilities 11025000.00
totalCashflowsFromInvestingActivities 1121299000.00
netBorrowings -1190676000.00
totalCashFromFinancingActivities -1496069000.00
netIncome 615310000.00
changeInCash 4611000.00
beginPeriodCashFlow 17922000.00
endPeriodCashFlow 22533000.00
totalCashFromOperatingActivities 379381000.00
depreciation 253683000.00
otherCashflowsFromInvestingActivities 1190029000.00
dividendsPaid 307169000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4530000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome -574078000.00
capitalExpenditures 28849000
changeInWorkingCapital 3755000.00
otherNonCashItems -493367000.00
freeCashFlow 379381000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -18644000.00
changeToLiabilities 47718000.00
totalCashflowsFromInvestingActivities -207031000.00
netBorrowings 184877000.00
totalCashFromFinancingActivities -238809000.00
netIncome 243588000.00
changeInCash -1353000.00
beginPeriodCashFlow 19275000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities 444487000.00
depreciation 290279000.00
otherCashflowsFromInvestingActivities 451718000.00
dividendsPaid 255622000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -446592000.00
otherCashflowsFromFinancingActivities 289252000.00
changeToNetincome -196371000.00
capitalExpenditures 125227000
cashAndCashEquivalentsChanges -1353000.00
changeInWorkingCapital 47718000.00
otherNonCashItems -137098000.00
freeCashFlow 444487000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -44360000.00
totalCashflowsFromInvestingActivities -319382000.00
netBorrowings -341786000.00
totalCashFromFinancingActivities -130908000.00
netIncome 190592000.00
changeInCash -14614000.00
beginPeriodCashFlow 33889000.00
endPeriodCashFlow 19275000.00
totalCashFromOperatingActivities 435676000.00
depreciation 288583000.00
otherCashflowsFromInvestingActivities 674502000.00
dividendsPaid 251913000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -177955000.00
otherCashflowsFromFinancingActivities 700480000.00
changeToNetincome -182891000.00
capitalExpenditures 445514000
cashAndCashEquivalentsChanges -14614000.00
changeInWorkingCapital 21706000.00
otherNonCashItems -65205000.00
freeCashFlow 435676000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -87240000.00
totalCashflowsFromInvestingActivities -967616000.00
netBorrowings 573875000.00
totalCashFromFinancingActivities 488539000.00
netIncome -73977000.00
changeInCash -179920000.00
beginPeriodCashFlow 213809000.00
endPeriodCashFlow 33889000.00
totalCashFromOperatingActivities 299157000.00
depreciation 262825000.00
otherCashflowsFromInvestingActivities 114850000.00
dividendsPaid 228330000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168272000.00
otherCashflowsFromFinancingActivities 909979000.00
changeToNetincome -17715000.00
capitalExpenditures 665527000
cashAndCashEquivalentsChanges -179920000.00
changeInWorkingCapital 13300000.00
otherNonCashItems 97009000.00
freeCashFlow 299157000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 750935000.00
totalCashFromFinancingActivities -893047000.00
netIncome 95565000.00
changeInCash 195425000.00
beginPeriodCashFlow 18384000.00
endPeriodCashFlow 213809000.00
totalCashFromOperatingActivities 337537000.00
depreciation 267222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232167000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110726000.00
otherCashflowsFromFinancingActivities -13944000.00
capitalExpenditures 275424000
changeInWorkingCapital 216773000.00
otherNonCashItems -242023000.00
freeCashFlow 62113000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -66604000.00
totalCashflowsFromInvestingActivities -288790000.00
netBorrowings -173297000.00
totalCashFromFinancingActivities -231304000.00
netIncome 65798000.00
changeInCash -128938000.00
beginPeriodCashFlow 147322000.00
endPeriodCashFlow 18384000.00
totalCashFromOperatingActivities 391156000.00
depreciation 271058000.00
otherCashflowsFromInvestingActivities 280757000.00
dividendsPaid 231483000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118787000.00
otherCashflowsFromFinancingActivities 420619000.00
changeToNetincome -44131000.00
capitalExpenditures 711070000
cashFlowsOtherOperating -4056000.00
cashAndCashEquivalentsChanges -128938000.00
changeInWorkingCapital -158079000.00
otherNonCashItems 212379000.00
freeCashFlow -319914000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -99734000.00
netIncome -260150000.00
changeInCash 124790000.00
beginPeriodCashFlow 22532000.00
endPeriodCashFlow 147322000.00
totalCashFromOperatingActivities 400472000.00
depreciation 280482000.00
dividendsPaid 224784000.00
salePurchaseOfStock -224784000.00
otherCashflowsFromFinancingActivities 760215000.00
capitalExpenditures 385076000
changeInWorkingCapital 115343000.00
otherNonCashItems 257519000.00
freeCashFlow 15396000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -145735000.00
netIncome 113996000.00
changeInCash -25480000.00
beginPeriodCashFlow 48012000.00
endPeriodCashFlow 22532000.00
totalCashFromOperatingActivities 642847000.00
depreciation 314952000.00
dividendsPaid 71439000.00
salePurchaseOfStock -295780000.00
otherCashflowsFromFinancingActivities 583871000.00
capitalExpenditures 572086000
changeInWorkingCapital 559449000.00
otherNonCashItems -345550000.00
freeCashFlow 70761000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 90417000.00
netIncome 279467000.00
changeInCash -20471000.00
beginPeriodCashFlow 68483000.00
endPeriodCashFlow 48012000.00
totalCashFromOperatingActivities 323931000.00
depreciation 214477000.00
dividendsPaid 323990000.00
salePurchaseOfStock -132272000.00
otherCashflowsFromFinancingActivities 554314000.00
capitalExpenditures 317324000
changeInWorkingCapital 177800000.00
otherNonCashItems -347813000.00
freeCashFlow 6607000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1002922000.00
netIncome 204147000.00
changeInCash 41751000.00
beginPeriodCashFlow 26732000.00
endPeriodCashFlow 68483000.00
totalCashFromOperatingActivities 275723000.00
depreciation 206999000.00
dividendsPaid 311921000.00
salePurchaseOfStock -176292000.00
otherCashflowsFromFinancingActivities 2650817000.00
capitalExpenditures 435917000
changeInWorkingCapital -179100000.00
otherNonCashItems 43677000.00
freeCashFlow -160194000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 328062000.00
totalCashFromFinancingActivities -711178000.00
netIncome 355662000.00
changeInCash 21143000.00
beginPeriodCashFlow 5589000.00
endPeriodCashFlow 26732000.00
totalCashFromOperatingActivities 404259000.00
depreciation 204377000.00
dividendsPaid 26653000.00
salePurchaseOfStock -287703000.00
otherCashflowsFromFinancingActivities 23205000.00
capitalExpenditures 421113000
changeInWorkingCapital -42000000.00
otherNonCashItems -113780000.00
freeCashFlow -16854000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 44667000.00
netIncome 188701000.00
changeInCash -7043000.00
beginPeriodCashFlow 12632000.00
endPeriodCashFlow 5589000.00
totalCashFromOperatingActivities 378775000.00
depreciation 189119000.00
dividendsPaid 319830000.00
salePurchaseOfStock -205304000.00
otherCashflowsFromFinancingActivities 995320000.00
capitalExpenditures 321030000
changeInWorkingCapital 6900000.00
otherNonCashItems -5945000.00
freeCashFlow 57745000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -52714000.00
netIncome 199232000.00
changeInCash -4782000.00
beginPeriodCashFlow 17414000.00
endPeriodCashFlow 12632000.00
totalCashFromOperatingActivities 368628000.00
depreciation 168959000.00
dividendsPaid 318764000.00
salePurchaseOfStock -69732000.00
otherCashflowsFromFinancingActivities 570586000.00
capitalExpenditures 234763000
changeInWorkingCapital 67300000.00
otherNonCashItems -66863000.00
freeCashFlow 133865000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -223693000.00
netIncome 206325000.00
changeInCash 7931000.00
beginPeriodCashFlow 9483000.00
endPeriodCashFlow 17414000.00
totalCashFromOperatingActivities 569596000.00
depreciation 154565000.00
dividendsPaid 325663000.00
salePurchaseOfStock -370906000.00
otherCashflowsFromFinancingActivities 319042000.00
capitalExpenditures 125529000
changeInWorkingCapital 103800000.00
otherNonCashItems 104906000.00
freeCashFlow 444067000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7551000.00
totalCashFromFinancingActivities -470915000.00
netIncome 282409000.00
changeInCash -29708000.00
beginPeriodCashFlow 39191000.00
endPeriodCashFlow 9483000.00
totalCashFromOperatingActivities 433656000.00
depreciation 138723000.00
otherCashflowsFromInvestingActivities 4068000.00
dividendsPaid 325678000.00
salePurchaseOfStock -150036000.00
otherCashflowsFromFinancingActivities 241943000.00
capitalExpenditures 106130000
changeInWorkingCapital 43800000.00
otherNonCashItems -31276000.00
freeCashFlow 327526000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -330952000.00
netIncome 261939000.00
changeInCash 20426000.00
beginPeriodCashFlow 18765000.00
endPeriodCashFlow 39191000.00
totalCashFromOperatingActivities 449130000.00
depreciation 141989000.00
dividendsPaid 298527000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities 12174000.00
capitalExpenditures 105402000
changeInWorkingCapital -69800000.00
otherNonCashItems 115002000.00
freeCashFlow 343728000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 436449000.00
netIncome 182240000.00
changeInCash 11815000.00
beginPeriodCashFlow 6950000.00
endPeriodCashFlow 18765000.00
totalCashFromOperatingActivities 342680000.00
depreciation 100063000.00
dividendsPaid 224334000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 705905000.00
capitalExpenditures 232794000
changeInWorkingCapital -427900000.00
otherNonCashItems 488277000.00
freeCashFlow 109886000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 479223000.00
netIncome 110704000.00
changeInCash -3403000.00
beginPeriodCashFlow 10353000.00
endPeriodCashFlow 6950000.00
totalCashFromOperatingActivities 221188000.00
depreciation 61414000.00
dividendsPaid 138074000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 455819000.00
capitalExpenditures 53736000
changeInWorkingCapital -54800000.00
otherNonCashItems 103870000.00
freeCashFlow 167452000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 443148000.00
netIncome 78484000.00
changeInCash 5019000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 10353000.00
totalCashFromOperatingActivities 159195000.00
depreciation 39771000.00
dividendsPaid 95852000.00
otherCashflowsFromFinancingActivities 241761000.00
capitalExpenditures 425423000
changeInWorkingCapital -141000000.00
otherNonCashItems 181940000.00
freeCashFlow -266228000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 181220000.00
netIncome 53431000.00
changeInCash -393000.00
beginPeriodCashFlow 5727000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 95135000.00
depreciation 27568000.00
dividendsPaid 66873000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -72301000.00
otherCashflowsFromFinancingActivities 212994000.00
capitalExpenditures 198146000
changeInWorkingCapital 18600000.00
otherNonCashItems -4464000.00
freeCashFlow -103011000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 176243000.00
netIncome 35019000.00
changeInCash -34706000.00
beginPeriodCashFlow 40433000.00
endPeriodCashFlow 5727000.00
totalCashFromOperatingActivities 78620000.00
depreciation 20416000.00
dividendsPaid 51778000.00
otherCashflowsFromFinancingActivities 191754000.00
capitalExpenditures 121408000
changeInWorkingCapital -25100000.00
otherNonCashItems 48285000.00
freeCashFlow -42788000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 94733000.00
netIncome 26216000.00
changeInCash 30368000.00
beginPeriodCashFlow 10065000.00
endPeriodCashFlow 40433000.00
totalCashFromOperatingActivities 51873000.00
depreciation 15068000.00
dividendsPaid 40705000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 122942000.00
capitalExpenditures 6721000
changeInWorkingCapital 1400000.00
otherNonCashItems 9189000.00
freeCashFlow 45152000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 310700000.00
netIncome 5000000.00
changeInCash 310700000.00
endPeriodCashFlow 10065000.00
totalCashFromOperatingActivities 14200000.00
depreciation 7400000.00
dividendsPaid 3400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 308700000
changeInWorkingCapital 200000.00
otherNonCashItems 1600000.00
freeCashFlow -294500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -700000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4000000.00
dividendsPaid 3400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 2500000.00
freeCashFlow 5500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -1600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3800000.00
dividendsPaid 3400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3500000.00
dividendsPaid 5200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 4000000
changeInWorkingCapital -1300000.00
otherNonCashItems 1800000.00
freeCashFlow -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -300000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 3200000.00
dividendsPaid 5800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 4300000
changeInWorkingCapital -300000.00
otherNonCashItems -1600000.00
freeCashFlow -3300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 61900000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1900000.00
dividendsPaid 5200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 62400000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow -59400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2000000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1700000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 3300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 64100000.00
netIncome 1200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1400000.00
dividendsPaid 3900000.00
salePurchaseOfStock 68100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 67600000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow -65600000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 104181000.00
minorityInterest -1218000.00
netIncome 102470000.00
sellingGeneralAdministrative 27496000.00
grossProfit 216590000.00
reconciledDepreciation 79172000.00
ebit 121697000.00
ebitda 200869000.00
depreciationAndAmortization 79172000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 121976000.00
otherOperatingExpenses 194171000.00
interestExpense 18734000.00
taxProvision 493000.00
interestIncome 939000.00
netInterestIncome -17795000.00
nonRecurring 1563000.00
incomeTaxExpense 493000.00
totalRevenue 285288000.00
totalOperatingExpenses 125473000.00
costOfRevenue 68698000.00
totalOtherIncomeExpenseNet -17795000.00
netIncomeFromContinuingOps 103688000.00
netIncomeApplicableToCommonShares 102151000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 257807000.00
minorityInterest 2556000.00
netIncome 248921000.00
sellingGeneralAdministrative 23913000.00
grossProfit 207480000.00
reconciledDepreciation 79022000.00
ebit 275250000.00
ebitda 354272000.00
depreciationAndAmortization 79022000.00
nonOperatingIncomeNetOther -21123000.00
operatingIncome 298929000.00
otherOperatingExpenses 194888000.00
interestExpense 19999000.00
taxProvision 6330000.00
interestIncome 825000.00
netInterestIncome -19174000.00
incomeTaxExpense 6330000.00
totalRevenue 278163000.00
totalOperatingExpenses 124205000.00
costOfRevenue 70683000.00
totalOtherIncomeExpenseNet -41122000.00
netIncomeFromContinuingOps 251477000.00
netIncomeApplicableToCommonShares 248921000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 107305000.00
minorityInterest 1094000.00
netIncome 102899000.00
sellingGeneralAdministrative 15306000.00
grossProfit 202584000.00
reconciledDepreciation 74612000.00
ebit 127472000.00
ebitda 202084000.00
depreciationAndAmortization 74612000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome 127684000.00
otherOperatingExpenses 169926000.00
interestExpense 21261000.00
taxProvision 3312000.00
interestIncome 20379000.00
netInterestIncome -20379000.00
incomeTaxExpense 3312000.00
totalRevenue 264574000.00
totalOperatingExpenses 107936000.00
costOfRevenue 61990000.00
totalOtherIncomeExpenseNet -20379000.00
netIncomeFromContinuingOps 103993000.00
netIncomeApplicableToCommonShares 102576000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 506146000.00
minorityInterest -4948000.00
netIncome 494817000.00
sellingGeneralAdministrative 14152000.00
grossProfit 201587000.00
reconciledDepreciation 73853000.00
ebit 521201000.00
ebitda 595054000.00
depreciationAndAmortization 73853000.00
nonOperatingIncomeNetOther -12460000.00
operatingIncome 538609000.00
otherOperatingExpenses 185587000.00
interestExpense 20003000.00
taxProvision 6381000.00
interestIncome 18570000.00
netInterestIncome -18570000.00
extraordinaryItems 0.00
incomeTaxExpense 6381000.00
totalRevenue 280365000.00
totalOperatingExpenses 106809000.00
costOfRevenue 78778000.00
totalOtherIncomeExpenseNet -32463000.00
netIncomeFromContinuingOps 499765000.00
netIncomeApplicableToCommonShares 494817000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 181328000.00
minorityInterest 89063000.00
netIncome 175817000.00
sellingGeneralAdministrative 15879000.00
grossProfit 197743000.00
reconciledDepreciation 77408000.00
ebit 200561000.00
ebitda 277969000.00
depreciationAndAmortization 77408000.00
nonOperatingIncomeNetOther -2265000.00
operatingIncome 201443000.00
otherOperatingExpenses 185922000.00
interestExpense 21072000.00
taxProvision 3672000.00
interestIncome 1673000.00
netInterestIncome -19399000.00
extraordinaryItems 0.00
incomeTaxExpense 3672000.00
totalRevenue 271692000.00
totalOperatingExpenses 111973000.00
costOfRevenue 73949000.00
totalOtherIncomeExpenseNet -20115000.00
netIncomeFromContinuingOps 177656000.00
netIncomeApplicableToCommonShares 175452000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 85388000.00
minorityInterest 842000.00
netIncome 79362000.00
sellingGeneralAdministrative 24217000.00
grossProfit 190529000.00
reconciledDepreciation 79062000.00
ebit 107053000.00
ebitda 186115000.00
depreciationAndAmortization 79062000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 107502000.00
otherOperatingExpenses 220656000.00
interestExpense 22507000.00
taxProvision 5184000.00
interestIncome 463000.00
netInterestIncome -22044000.00
incomeTaxExpense 5184000.00
totalRevenue 289292000.00
totalOperatingExpenses 121893000.00
costOfRevenue 98763000.00
totalOtherIncomeExpenseNet -22114000.00
netIncomeFromContinuingOps 80204000.00
netIncomeApplicableToCommonShares 79362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 166418000.00
minorityInterest 1548000.00
netIncome 168816000.00
sellingGeneralAdministrative 15596000.00
grossProfit 191106000.00
reconciledDepreciation 77464000.00
ebit 188918000.00
ebitda 266382000.00
depreciationAndAmortization 77464000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 190390000.00
otherOperatingExpenses 188588000.00
interestExpense 24048000.00
taxProvision -3946000.00
interestIncome 23970000.00
netInterestIncome -23970000.00
incomeTaxExpense -3946000.00
totalRevenue 266290000.00
totalOperatingExpenses 113404000.00
costOfRevenue 75184000.00
totalOtherIncomeExpenseNet -23972000.00
discontinuedOperations 111000.00
netIncomeFromContinuingOps 170364000.00
netIncomeApplicableToCommonShares 168816000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 71520000.00
minorityInterest 693000.00
netIncome 71823000.00
sellingGeneralAdministrative 11439000.00
grossProfit 180166000.00
reconciledDepreciation 75772000.00
ebit 93926000.00
ebitda 169698000.00
depreciationAndAmortization 75772000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome 91638000.00
otherOperatingExpenses 187727000.00
interestExpense 23059000.00
taxProvision -956000.00
interestIncome 23027000.00
netInterestIncome -23027000.00
extraordinaryItems 40000.00
incomeTaxExpense -956000.00
totalRevenue 262028000.00
totalOperatingExpenses 105865000.00
costOfRevenue 81862000.00
totalOtherIncomeExpenseNet -20118000.00
discontinuedOperations 40000.00
netIncomeFromContinuingOps 72476000.00
netIncomeApplicableToCommonShares 71823000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 40047000.00
minorityInterest 400000.00
netIncome 39820000.00
sellingGeneralAdministrative 13606000.00
grossProfit 173785000.00
reconciledDepreciation 72340000.00
ebit 62511000.00
ebitda 134851000.00
depreciationAndAmortization 72340000.00
nonOperatingIncomeNetOther -14756000.00
operatingIncome 76361000.00
otherOperatingExpenses 170616000.00
interestExpense 22841000.00
taxProvision -150000.00
interestIncome 216000.00
netInterestIncome -22625000.00
extraordinaryItems 23000.00
incomeTaxExpense -150000.00
totalRevenue 238511000.00
totalOperatingExpenses 105890000.00
costOfRevenue 64726000.00
totalOtherIncomeExpenseNet -36314000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 40197000.00
netIncomeApplicableToCommonShares 39820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 19552000.00
minorityInterest 204000.00
netIncome 19456000.00
sellingGeneralAdministrative 21763000.00
grossProfit 164231000.00
reconciledDepreciation 71582000.00
ebit 42890000.00
ebitda 114472000.00
depreciationAndAmortization 71582000.00
nonOperatingIncomeNetOther -16411000.00
operatingIncome 59457000.00
otherOperatingExpenses 172897000.00
interestExpense 23494000.00
taxProvision -60000.00
interestIncome 1395000.00
netInterestIncome -22099000.00
extraordinaryItems 48000.00
nonRecurring 5626000.00
incomeTaxExpense -60000.00
totalRevenue 226369000.00
totalOperatingExpenses 110759000.00
costOfRevenue 62138000.00
totalOtherIncomeExpenseNet -39905000.00
discontinuedOperations 48000.00
netIncomeFromContinuingOps 19612000.00
netIncomeApplicableToCommonShares 19456000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 89664000.00
minorityInterest 720000.00
netIncome 86802000.00
sellingGeneralAdministrative 11766000.00
grossProfit 167199000.00
reconciledDepreciation 70161000.00
ebit 110533000.00
ebitda 180694000.00
depreciationAndAmortization 70161000.00
nonOperatingIncomeNetOther -3743000.00
operatingIncome 114917000.00
otherOperatingExpenses 165824000.00
interestExpense 21510000.00
taxProvision 2221000.00
interestIncome 2564000.00
netInterestIncome -18946000.00
extraordinaryItems 79000.00
incomeTaxExpense 2221000.00
totalRevenue 230475000.00
totalOperatingExpenses 102548000.00
costOfRevenue 63276000.00
totalOtherIncomeExpenseNet -25253000.00
discontinuedOperations 445000.00
netIncomeFromContinuingOps 87443000.00
netIncomeApplicableToCommonShares 86802000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 227883000.00
minorityInterest 1965000.00
netIncome 226566000.00
sellingGeneralAdministrative 13720000.00
grossProfit 166792000.00
reconciledDepreciation 70383000.00
ebit 248634000.00
ebitda 319017000.00
depreciationAndAmortization 70383000.00
nonOperatingIncomeNetOther 2085000.00
operatingIncome 248402000.00
otherOperatingExpenses 174178000.00
interestExpense 22604000.00
taxProvision -536000.00
interestIncome 2085000.00
netInterestIncome -20519000.00
extraordinaryItems 112000.00
incomeTaxExpense -536000.00
totalRevenue 241329000.00
totalOperatingExpenses 99641000.00
costOfRevenue 74537000.00
totalOtherIncomeExpenseNet -20519000.00
discontinuedOperations 112000.00
netIncomeFromContinuingOps 228419000.00
netIncomeApplicableToCommonShares 226566000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 78185000.00
minorityInterest 615000.00
netIncome 71053000.00
sellingGeneralAdministrative 13420000.00
grossProfit 163865000.00
reconciledDepreciation 69455000.00
ebit 101179000.00
ebitda 170634000.00
depreciationAndAmortization 69455000.00
nonOperatingIncomeNetOther 2534000.00
operatingIncome 99161000.00
otherOperatingExpenses 174550000.00
interestExpense 23510000.00
taxProvision 6616000.00
interestIncome 2534000.00
netInterestIncome -20976000.00
extraordinaryItems 99000.00
incomeTaxExpense 6616000.00
totalRevenue 237026000.00
totalOperatingExpenses 101389000.00
costOfRevenue 73161000.00
totalOtherIncomeExpenseNet -20976000.00
discontinuedOperations 99000.00
netIncomeFromContinuingOps 71569000.00
netIncomeApplicableToCommonShares 71053000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 45153000.00
minorityInterest 372000.00
netIncome 44551000.00
sellingGeneralAdministrative 21983000.00
grossProfit 159233000.00
reconciledDepreciation 62423000.00
ebit 67068000.00
ebitda 129491000.00
depreciationAndAmortization 62423000.00
nonOperatingIncomeNetOther 2745000.00
operatingIncome 62281000.00
otherOperatingExpenses 207950000.00
interestExpense 22132000.00
taxProvision 385000.00
interestIncome 2758000.00
netInterestIncome -19374000.00
extraordinaryItems 155000.00
incomeTaxExpense 385000.00
totalRevenue 264929000.00
totalOperatingExpenses 102254000.00
costOfRevenue 105696000.00
totalOtherIncomeExpenseNet -17128000.00
discontinuedOperations 155000.00
netIncomeFromContinuingOps 44768000.00
netIncomeApplicableToCommonShares 44551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63124000.00
minorityInterest 530000.00
netIncome 63896000.00
sellingGeneralAdministrative 12777000.00
grossProfit 156722000.00
reconciledDepreciation 65790000.00
ebit 86098000.00
ebitda 151888000.00
depreciationAndAmortization 65790000.00
nonOperatingIncomeNetOther 3767000.00
operatingIncome 82226000.00
otherOperatingExpenses 207914000.00
interestExpense 22869000.00
extraordinaryItems 635000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -667000.00
totalRevenue 270857000.00
totalOperatingExpenses 93779000.00
costOfRevenue 114135000.00
totalOtherIncomeExpenseNet -19102000.00
discontinuedOperations 3776000.00
netIncomeFromContinuingOps 63791000.00
netIncomeApplicableToCommonShares 63896000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52405000.00
minorityInterest 498000.00
netIncome 53025000.00
sellingGeneralAdministrative 8959000.00
grossProfit 148949000.00
reconciledDepreciation 64421000.00
ebit 73590000.00
ebitda 138011000.00
depreciationAndAmortization 64421000.00
nonOperatingIncomeNetOther 4040000.00
operatingIncome 69827000.00
otherOperatingExpenses 171431000.00
interestExpense 21462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -897000.00
totalRevenue 231898000.00
totalOperatingExpenses 88482000.00
costOfRevenue 82949000.00
totalOtherIncomeExpenseNet -17422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53302000.00
netIncomeApplicableToCommonShares 53025000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192814000.00
minorityInterest 1826000.00
netIncome 193845000.00
sellingGeneralAdministrative 13459000.00
grossProfit 147340000.00
reconciledDepreciation 62095000.00
ebit 214583000.00
ebitda 276678000.00
depreciationAndAmortization 62095000.00
nonOperatingIncomeNetOther 4576000.00
operatingIncome 208913000.00
otherOperatingExpenses 153646000.00
interestExpense 20675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 210558000.00
totalOperatingExpenses 90428000.00
costOfRevenue 63218000.00
totalOtherIncomeExpenseNet -16099000.00
discontinuedOperations -124000.00
netIncomeFromContinuingOps 192751000.00
netIncomeApplicableToCommonShares 193845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83853000.00
minorityInterest 685000.00
netIncome 72963000.00
sellingGeneralAdministrative 21023000.00
grossProfit 142606000.00
reconciledDepreciation 63944000.00
ebit 103292000.00
ebitda 167236000.00
depreciationAndAmortization 63944000.00
nonOperatingIncomeNetOther 4463000.00
operatingIncome 99390000.00
otherOperatingExpenses 191289000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10329000.00
totalRevenue 234557000.00
totalOperatingExpenses 99338000.00
costOfRevenue 91951000.00
totalOtherIncomeExpenseNet -15537000.00
discontinuedOperations 124000.00
netIncomeFromContinuingOps 73524000.00
netIncomeApplicableToCommonShares 72963000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54423000.00
minorityInterest 1747000.00
netIncome 188419000.00
sellingGeneralAdministrative 13779000.00
grossProfit 135229000.00
reconciledDepreciation 62688000.00
ebit 201746000.00
ebitda 264434000.00
depreciationAndAmortization 62688000.00
nonOperatingIncomeNetOther 5524000.00
operatingIncome 70501000.00
otherOperatingExpenses 171030000.00
interestExpense 21602000.00
extraordinaryItems 1346356000.00
nonRecurring 10379000.00
otherItems 0.00
incomeTaxExpense -8275000.00
totalRevenue 215619000.00
totalOperatingExpenses 90640000.00
costOfRevenue 80390000.00
totalOtherIncomeExpenseNet -16078000.00
discontinuedOperations 131558000.00
netIncomeFromContinuingOps 58608000.00
netIncomeApplicableToCommonShares 188419000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42368000.00
minorityInterest 358000.00
netIncome 165269000.00
sellingGeneralAdministrative 10075000.00
grossProfit 126368000.00
reconciledDepreciation 55035000.00
ebit 186463000.00
ebitda 241498000.00
depreciationAndAmortization 55035000.00
nonOperatingIncomeNetOther -10164000.00
operatingIncome 73367000.00
otherOperatingExpenses 147297000.00
interestExpense 20835000.00
extraordinaryItems 0.00
nonRecurring 3622000.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 194828000.00
totalOperatingExpenses 78837000.00
costOfRevenue 68460000.00
totalOtherIncomeExpenseNet -30999000.00
discontinuedOperations 123618000.00
netIncomeFromContinuingOps 42009000.00
netIncomeApplicableToCommonShares 165269000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124620000.00
minorityInterest 17224000.00
netIncome 1210543000.00
sellingGeneralAdministrative 11858000.00
grossProfit 125630000.00
reconciledDepreciation 58711000.00
ebit 1237649000.00
ebitda 1296360000.00
depreciationAndAmortization 58711000.00
nonOperatingIncomeNetOther -7301000.00
operatingIncome 153601000.00
otherOperatingExpenses 143371000.00
interestExpense 21680000.00
extraordinaryItems 0.00
nonRecurring -1532000.00
otherItems 0.00
incomeTaxExpense 5426000.00
totalRevenue 189412000.00
totalOperatingExpenses 79589000.00
costOfRevenue 63782000.00
totalOtherIncomeExpenseNet -28981000.00
discontinuedOperations 1108573000.00
netIncomeFromContinuingOps 119194000.00
netIncomeApplicableToCommonShares 1210543000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72913000.00
minorityInterest 581000.00
netIncome 70200000.00
sellingGeneralAdministrative 19232000.00
grossProfit 161946000.00
reconciledDepreciation 66172000.00
ebit 102837000.00
ebitda 169009000.00
depreciationAndAmortization 66172000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome 102860000.00
otherOperatingExpenses 166895000.00
interestExpense 30505000.00
extraordinaryItems 0.00
nonRecurring 859000.00
otherItems 0.00
incomeTaxExpense 2132000.00
totalRevenue 227314000.00
totalOperatingExpenses 101527000.00
costOfRevenue 65368000.00
totalOtherIncomeExpenseNet -29947000.00
discontinuedOperations 1112663000.00
netIncomeFromContinuingOps 70781000.00
netIncomeApplicableToCommonShares 70200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46983000.00
minorityInterest 404000.00
netIncome 47755000.00
sellingGeneralAdministrative 13173000.00
grossProfit 150306000.00
reconciledDepreciation 63865000.00
ebit 79395000.00
ebitda 143260000.00
depreciationAndAmortization 63865000.00
operatingIncome 96604000.00
otherOperatingExpenses 166933000.00
interestExpense 32056000.00
extraordinaryItems 2007000.00
nonRecurring 43231000.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 224527000.00
totalOperatingExpenses 92712000.00
costOfRevenue 74221000.00
totalOtherIncomeExpenseNet -49621000.00
discontinuedOperations 22176000.00
netIncomeFromContinuingOps 730858000.00
netIncomeApplicableToCommonShares 40516000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112104000.00
minorityInterest 1050000.00
netIncome 112014000.00
sellingGeneralAdministrative 12534000.00
grossProfit 151620000.00
reconciledDepreciation 64960000.00
ebit 146261000.00
ebitda 211221000.00
depreciationAndAmortization 64960000.00
operatingIncome 152453000.00
otherOperatingExpenses 169225000.00
interestExpense 34606000.00
extraordinaryItems 0.00
nonRecurring -30864000.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 226199000.00
totalOperatingExpenses 94646000.00
costOfRevenue 74579000.00
totalOtherIncomeExpenseNet -40349000.00
discontinuedOperations -5698000.00
netIncomeFromContinuingOps -542241000.00
netIncomeApplicableToCommonShares 107491000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109647000.00
minorityInterest 1116000.00
netIncome 109067000.00
sellingGeneralAdministrative 11584000.00
grossProfit 148659000.00
reconciledDepreciation 64474000.00
ebit 146094000.00
ebitda 210568000.00
depreciationAndAmortization 64474000.00
nonOperatingIncomeNetOther -1863000.00
operatingIncome 148766000.00
otherOperatingExpenses 170486000.00
interestExpense 37184000.00
extraordinaryItems 0.00
nonRecurring 5651000.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 226564000.00
totalOperatingExpenses 92581000.00
costOfRevenue 77905000.00
totalOtherIncomeExpenseNet -39119000.00
discontinuedOperations 379000.00
netIncomeFromContinuingOps 109804000.00
netIncomeApplicableToCommonShares 109067000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43948000.00
minorityInterest 449000.00
netIncome 43307000.00
sellingGeneralAdministrative 18098000.00
grossProfit 145129000.00
reconciledDepreciation 62120000.00
ebit 81380000.00
ebitda 143500000.00
depreciationAndAmortization 62120000.00
nonOperatingIncomeNetOther 2523000.00
operatingIncome 79158000.00
otherOperatingExpenses 176958000.00
interestExpense 37730000.00
extraordinaryItems 0.00
nonRecurring 6405000.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 224954000.00
totalOperatingExpenses 97133000.00
costOfRevenue 79825000.00
totalOtherIncomeExpenseNet -35210000.00
discontinuedOperations 151000.00
netIncomeFromContinuingOps 43605000.00
netIncomeApplicableToCommonShares 43307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17210000.00
minorityInterest 267000.00
netIncome 24252000.00
sellingGeneralAdministrative 10983000.00
grossProfit 144886000.00
reconciledDepreciation 61548000.00
ebit 63431000.00
ebitda 124979000.00
depreciationAndAmortization 61548000.00
operatingIncome 59227000.00
otherOperatingExpenses 166222000.00
interestExpense 38998000.00
extraordinaryItems 432656000.00
nonRecurring 22932000.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 221563000.00
totalOperatingExpenses 89545000.00
costOfRevenue 76677000.00
totalOtherIncomeExpenseNet -42017000.00
discontinuedOperations 433613000.00
netIncomeFromContinuingOps 188248000.00
netIncomeApplicableToCommonShares 16827000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73835000.00
minorityInterest 774000.00
netIncome 76434000.00
sellingGeneralAdministrative 11340000.00
grossProfit 147004000.00
reconciledDepreciation 63511000.00
ebit 114744000.00
ebitda 178255000.00
depreciationAndAmortization 63511000.00
operatingIncome 119703000.00
otherOperatingExpenses 180238000.00
interestExpense 41615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3305000.00
totalRevenue 234537000.00
totalOperatingExpenses 92705000.00
costOfRevenue 87533000.00
totalOtherIncomeExpenseNet -45868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76301000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55707000.00
minorityInterest 4785000.00
netIncome 449380000.00
sellingGeneralAdministrative 19238000.00
grossProfit 146318000.00
reconciledDepreciation 61789000.00
ebit 490068000.00
ebitda 551857000.00
depreciationAndAmortization 61789000.00
nonOperatingIncomeNetOther -81278000.00
operatingIncome 181266000.00
otherOperatingExpenses 178706000.00
interestExpense 42976000.00
extraordinaryItems 0.00
nonRecurring 5470000.00
otherItems 0.00
incomeTaxExpense -2288000.00
totalRevenue 225897000.00
totalOperatingExpenses 99127000.00
costOfRevenue 79579000.00
totalOtherIncomeExpenseNet -125559000.00
discontinuedOperations 396170000.00
netIncomeFromContinuingOps 57995000.00
netIncomeApplicableToCommonShares 449380000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38900000.00
minorityInterest 725000.00
netIncome 65244000.00
sellingGeneralAdministrative 17004000.00
grossProfit 153509000.00
reconciledDepreciation 66835000.00
ebit 116338000.00
ebitda 183173000.00
depreciationAndAmortization 66835000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 88200000.00
otherOperatingExpenses 214390000.00
interestExpense 49610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 267435000.00
totalOperatingExpenses 100464000.00
costOfRevenue 113926000.00
totalOtherIncomeExpenseNet -49300000.00
discontinuedOperations 28553000.00
netIncomeFromContinuingOps 37416000.00
netIncomeApplicableToCommonShares 65244000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8992000.00
minorityInterest 2111000.00
netIncome 12816000.00
sellingGeneralAdministrative 13730000.00
grossProfit 169681000.00
reconciledDepreciation 73316000.00
ebit 65511000.00
ebitda 138827000.00
depreciationAndAmortization 73316000.00
operatingIncome 65188000.00
otherOperatingExpenses 215155000.00
interestExpense 56134000.00
extraordinaryItems 20486000.00
nonRecurring 49106000.00
otherItems 0.00
incomeTaxExpense -3439000.00
totalRevenue 277442000.00
totalOperatingExpenses 107394000.00
costOfRevenue 107761000.00
totalOtherIncomeExpenseNet -56196000.00
discontinuedOperations 30865000.00
netIncomeFromContinuingOps 215590000.00
netIncomeApplicableToCommonShares 126620000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69976000.00
minorityInterest 756000.00
netIncome 70801000.00
sellingGeneralAdministrative 10573000.00
grossProfit 167355000.00
reconciledDepreciation 72345000.00
ebit 123702000.00
ebitda 196047000.00
depreciationAndAmortization 72345000.00
operatingIncome 123073000.00
otherOperatingExpenses 229335000.00
interestExpense 53343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 291061000.00
totalOperatingExpenses 105629000.00
costOfRevenue 123706000.00
totalOtherIncomeExpenseNet -53097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57787000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134259000.00
minorityInterest 1793000.00
netIncome 134734000.00
sellingGeneralAdministrative 10365000.00
grossProfit 167271000.00
reconciledDepreciation 73225000.00
ebit 189970000.00
ebitda 263195000.00
depreciationAndAmortization 73225000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 189788000.00
otherOperatingExpenses 243894000.00
interestExpense 54872000.00
extraordinaryItems 0.00
nonRecurring 2523000.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 303030000.00
totalOperatingExpenses 108135000.00
costOfRevenue 135759000.00
totalOtherIncomeExpenseNet -55529000.00
discontinuedOperations 2632000.00
netIncomeFromContinuingOps 133895000.00
netIncomeApplicableToCommonShares 127688000.00
preferredStockAndOtherAdjustments 7046000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11602000.00
minorityInterest 334000.00
netIncome 25237000.00
sellingGeneralAdministrative 14694000.00
grossProfit 163165000.00
reconciledDepreciation 71393000.00
ebit 83168000.00
ebitda 154561000.00
depreciationAndAmortization 71393000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 66522000.00
otherOperatingExpenses 242850000.00
interestExpense 55257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2674000.00
totalRevenue 293170000.00
totalOperatingExpenses 112845000.00
costOfRevenue 130005000.00
totalOtherIncomeExpenseNet -54920000.00
discontinuedOperations 16643000.00
netIncomeFromContinuingOps 8928000.00
netIncomeApplicableToCommonShares 18683000.00
preferredStockAndOtherAdjustments 6554000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46796000.00
minorityInterest 4328000.00
netIncome 76929000.00
sellingGeneralAdministrative 9448000.00
grossProfit 148375000.00
reconciledDepreciation 74465000.00
ebit 129239000.00
ebitda 203704000.00
depreciationAndAmortization 74465000.00
operatingIncome 109038000.00
otherOperatingExpenses 209668000.00
interestExpense 52890000.00
extraordinaryItems 135003000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -580000.00
totalRevenue 252556000.00
totalOperatingExpenses 105487000.00
costOfRevenue 104181000.00
totalOtherIncomeExpenseNet -62242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36777000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12505000.00
minorityInterest 48000.00
netIncome 1289000.00
sellingGeneralAdministrative 10373000.00
grossProfit 158960000.00
reconciledDepreciation 72765000.00
ebit 54889000.00
ebitda 127654000.00
depreciationAndAmortization 72765000.00
operatingIncome 46176000.00
otherOperatingExpenses 246744000.00
interestExpense 58100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4500000.00
totalRevenue 291690000.00
totalOperatingExpenses 114014000.00
costOfRevenue 132730000.00
totalOtherIncomeExpenseNet -58681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13855000.00
minorityInterest 983000.00
netIncome 68849000.00
sellingGeneralAdministrative 9707000.00
grossProfit 159507000.00
reconciledDepreciation 70805000.00
ebit 128145000.00
ebitda 198950000.00
depreciationAndAmortization 70805000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome 46943000.00
otherOperatingExpenses 224238000.00
interestExpense 59296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 275458000.00
totalOperatingExpenses 108287000.00
costOfRevenue 115951000.00
totalOtherIncomeExpenseNet -60798000.00
discontinuedOperations 83687000.00
netIncomeFromContinuingOps -13855000.00
netIncomeApplicableToCommonShares 61494000.00
preferredStockAndOtherAdjustments 7355000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35868000.00
minorityInterest 598000.00
netIncome 43525000.00
sellingGeneralAdministrative 13145000.00
grossProfit 158127000.00
reconciledDepreciation 70548000.00
ebit 103600000.00
ebitda 174148000.00
depreciationAndAmortization 70548000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 95147000.00
otherOperatingExpenses 220869000.00
interestExpense 60075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 268668000.00
totalOperatingExpenses 110328000.00
costOfRevenue 110541000.00
totalOtherIncomeExpenseNet -59279000.00
discontinuedOperations 8255000.00
netIncomeFromContinuingOps 35868000.00
netIncomeApplicableToCommonShares 28043000.00
preferredStockAndOtherAdjustments 15482000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24405000.00
minorityInterest 0.00
netIncome -21961000.00
sellingGeneralAdministrative 14057000.00
grossProfit 151085000.00
reconciledDepreciation 69346000.00
ebit 39586000.00
ebitda 108932000.00
depreciationAndAmortization 69346000.00
operatingIncome 38651000.00
otherOperatingExpenses 226325000.00
interestExpense 61547000.00
extraordinaryItems 11918000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 266482000.00
totalOperatingExpenses 110928000.00
costOfRevenue 115397000.00
totalOtherIncomeExpenseNet -63056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19146000.00
minorityInterest 0.00
netIncome -17149000.00
sellingGeneralAdministrative 8934000.00
grossProfit 146835000.00
reconciledDepreciation 65997000.00
ebit 44287000.00
ebitda 110284000.00
depreciationAndAmortization 65997000.00
operatingIncome 43197000.00
otherOperatingExpenses 260235000.00
interestExpense 61539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 302889000.00
totalOperatingExpenses 104181000.00
costOfRevenue 156054000.00
totalOtherIncomeExpenseNet -62343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20574000.00
minorityInterest 0.00
netIncome -17400000.00
sellingGeneralAdministrative 11594000.00
grossProfit 147870000.00
reconciledDepreciation 63622000.00
ebit 43820000.00
ebitda 107442000.00
depreciationAndAmortization 63622000.00
operatingIncome 41577000.00
otherOperatingExpenses 225256000.00
interestExpense 61220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 268615000.00
totalOperatingExpenses 104511000.00
costOfRevenue 120745000.00
totalOtherIncomeExpenseNet -62151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23837000.00
minorityInterest 0.00
netIncome -17467000.00
sellingGeneralAdministrative 11839000.00
grossProfit 142466000.00
reconciledDepreciation 63860000.00
ebit 43619000.00
ebitda 107479000.00
depreciationAndAmortization 63860000.00
operatingIncome 37683000.00
otherOperatingExpenses 233651000.00
interestExpense 61086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 272400000.00
totalOperatingExpenses 103717000.00
costOfRevenue 129934000.00
totalOtherIncomeExpenseNet -61520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23724000.00
minorityInterest 1276000.00
netIncome 58971000.00
sellingGeneralAdministrative 13876000.00
grossProfit 68779000.00
reconciledDepreciation 63088000.00
ebit 82755000.00
ebitda 145843000.00
depreciationAndAmortization 63088000.00
operatingIncome -392000.00
otherOperatingExpenses 151900000.00
interestExpense 23784000.00
extraordinaryItems 100346000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 166038000.00
totalOperatingExpenses 54641000.00
costOfRevenue 97259000.00
totalOtherIncomeExpenseNet -23332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17115000.00
minorityInterest -825000.00
netIncome -14044000.00
sellingGeneralAdministrative 9493000.00
grossProfit 156984000.00
reconciledDepreciation 68325000.00
ebit 52637000.00
ebitda 120962000.00
depreciationAndAmortization 68325000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 49930000.00
otherOperatingExpenses 310741000.00
interestExpense 66875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194000.00
totalRevenue 361263000.00
totalOperatingExpenses 106462000.00
costOfRevenue 204279000.00
totalOtherIncomeExpenseNet -67045000.00
discontinuedOperations 2052000.00
netIncomeFromContinuingOps -16921000.00
netIncomeApplicableToCommonShares -32076000.00
preferredStockAndOtherAdjustments 18032000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16727000.00
minorityInterest -790000.00
netIncome -13068000.00
sellingGeneralAdministrative 8541000.00
grossProfit 159301000.00
reconciledDepreciation 68746000.00
ebit 53778000.00
ebitda 122524000.00
depreciationAndAmortization 68746000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 50429000.00
otherOperatingExpenses 312394000.00
interestExpense 66846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 363070000.00
totalOperatingExpenses 108625000.00
costOfRevenue 203769000.00
totalOtherIncomeExpenseNet -67156000.00
discontinuedOperations 2869000.00
netIncomeFromContinuingOps -16727000.00
netIncomeApplicableToCommonShares -29042000.00
preferredStockAndOtherAdjustments 15974000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53343000.00
minorityInterest 1083000.00
netIncome 63706000.00
sellingGeneralAdministrative 11197000.00
grossProfit 159329000.00
reconciledDepreciation 67063000.00
ebit 129788000.00
ebitda 196851000.00
depreciationAndAmortization 67063000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 119927000.00
otherOperatingExpenses 333579000.00
interestExpense 66082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 386886000.00
totalOperatingExpenses 106022000.00
costOfRevenue 227557000.00
totalOtherIncomeExpenseNet -66584000.00
discontinuedOperations 11446000.00
netIncomeFromContinuingOps 53343000.00
netIncomeApplicableToCommonShares 47569000.00
preferredStockAndOtherAdjustments 163000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14094000.00
minorityInterest -1062000.00
netIncome 25793000.00
sellingGeneralAdministrative 19361000.00
grossProfit 138978000.00
reconciledDepreciation 69706000.00
ebit 82405000.00
ebitda 152111000.00
depreciationAndAmortization 69706000.00
operatingIncome 72424000.00
otherOperatingExpenses 287169000.00
interestExpense 56612000.00
extraordinaryItems 35786000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 304799000.00
totalOperatingExpenses 121348000.00
costOfRevenue 165821000.00
totalOtherIncomeExpenseNet -58330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45255000.00
minorityInterest 1062000.00
netIncome 56442000.00
sellingGeneralAdministrative 8476000.00
grossProfit 161952000.00
reconciledDepreciation 71116000.00
ebit 119365000.00
ebitda 190481000.00
depreciationAndAmortization 71116000.00
operatingIncome 51809000.00
otherOperatingExpenses 315243000.00
interestExpense 64049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1126000.00
totalRevenue 371271000.00
totalOperatingExpenses 105924000.00
costOfRevenue 209319000.00
totalOtherIncomeExpenseNet -6554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24278000.00
minorityInterest 0.00
netIncome -19536000.00
sellingGeneralAdministrative 9151000.00
grossProfit 146432000.00
reconciledDepreciation 64263000.00
ebit 41101000.00
ebitda 105364000.00
depreciationAndAmortization 64263000.00
operatingIncome 51928000.00
otherOperatingExpenses 321490000.00
interestExpense 60637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 383934000.00
totalOperatingExpenses 83988000.00
costOfRevenue 237502000.00
totalOtherIncomeExpenseNet -76206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7242000.00
minorityInterest 0.00
netIncome 3099000.00
sellingGeneralAdministrative 13544000.00
grossProfit 144517000.00
reconciledDepreciation 65973000.00
ebit 62120000.00
ebitda 128093000.00
depreciationAndAmortization 65973000.00
operatingIncome 51982000.00
otherOperatingExpenses 281428000.00
interestExpense 59021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8123000.00
totalRevenue 335661000.00
totalOperatingExpenses 90284000.00
costOfRevenue 191144000.00
totalOtherIncomeExpenseNet -59224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5906000.00
minorityInterest 0.00
netIncome 14929000.00
sellingGeneralAdministrative 13224000.00
grossProfit 150262000.00
reconciledDepreciation 80112000.00
ebit 65299000.00
ebitda 145411000.00
depreciationAndAmortization 80112000.00
operatingIncome 64337000.00
otherOperatingExpenses 813339000.00
interestExpense 58493000.00
extraordinaryItems 5575000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8123000.00
totalRevenue 338964000.00
totalOperatingExpenses 624637000.00
costOfRevenue 188702000.00
totalOtherIncomeExpenseNet -58431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306204000.00
minorityInterest 0.00
netIncome -304519000.00
sellingGeneralAdministrative 11233000.00
grossProfit 148635000.00
reconciledDepreciation 68692000.00
ebit -238853000.00
ebitda -170161000.00
depreciationAndAmortization 68692000.00
operatingIncome -235650000.00
otherOperatingExpenses 97480000.00
interestExpense 57719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7947000.00
totalRevenue 324893000.00
totalOperatingExpenses 547000000.00
costOfRevenue 176258000.00
totalOtherIncomeExpenseNet -70554000.00
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 -34102000.00
minorityInterest -634000.00
netIncome -14043000.00
sellingGeneralAdministrative 13600000.00
grossProfit 154992000.00
reconciledDepreciation 67954000.00
ebit 37982000.00
ebitda 105936000.00
depreciationAndAmortization 67954000.00
operatingIncome 37298000.00
otherOperatingExpenses 272844000.00
interestExpense 52025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 352229000.00
totalOperatingExpenses 75607000.00
costOfRevenue 197237000.00
totalOtherIncomeExpenseNet 20266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17812000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34102000.00
minorityInterest 634000.00
netIncome 41610000.00
sellingGeneralAdministrative 9880000.00
grossProfit 154451000.00
reconciledDepreciation 63724000.00
ebit 93678000.00
ebitda 157402000.00
depreciationAndAmortization 63724000.00
operatingIncome 56138000.00
otherOperatingExpenses 101101000.00
interestExpense 52068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 326045000.00
totalOperatingExpenses 270000000.00
costOfRevenue 171594000.00
totalOtherIncomeExpenseNet 32886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17812000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19465000.00
minorityInterest 1043000.00
netIncome 26059000.00
sellingGeneralAdministrative 10008000.00
grossProfit 279462000.00
reconciledDepreciation 73862000.00
ebit 77550000.00
ebitda 151412000.00
depreciationAndAmortization 73862000.00
operatingIncome 35966000.00
otherOperatingExpenses 210366000.00
interestExpense 51491000.00
extraordinaryItems 17698000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270130000.00
totalOperatingExpenses 347000000.00
costOfRevenue 335687000.00
totalOtherIncomeExpenseNet -16596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16170000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25048000.00
minorityInterest 586000.00
netIncome 31920000.00
sellingGeneralAdministrative 10448000.00
grossProfit 0.00
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ebit 81180000.00
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depreciationAndAmortization 78738000.00
operatingIncome 24400000.00
otherOperatingExpenses 159353000.00
interestExpense 49260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 245935000.00
totalOperatingExpenses 159353000.00
costOfRevenue 258275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9835000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26194000.00
minorityInterest 1105000.00
netIncome 36663000.00
sellingGeneralAdministrative 6888000.00
grossProfit 0.00
reconciledDepreciation 101502000.00
ebit 83697000.00
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depreciationAndAmortization 101502000.00
operatingIncome 23456000.00
otherOperatingExpenses 162863000.00
interestExpense 47034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 242232000.00
totalOperatingExpenses 162863000.00
costOfRevenue 247520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6899000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13816000.00
minorityInterest 0.00
netIncome 19354000.00
sellingGeneralAdministrative 12162000.00
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ebit 19354000.00
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depreciationAndAmortization 60850000.00
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otherOperatingExpenses 184534000.00
interestExpense 48103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 242677000.00
totalOperatingExpenses 184534000.00
costOfRevenue 246658000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68777000.00
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sellingGeneralAdministrative 9768000.00
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ebit 74762000.00
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depreciationAndAmortization 53490000.00
operatingIncome 53468000.00
otherOperatingExpenses 192012000.00
interestExpense 44112000.00
extraordinaryItems 120271000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 260143000.00
totalOperatingExpenses 192012000.00
costOfRevenue 167990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49565000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32299000.00
minorityInterest 1174000.00
netIncome 68614000.00
sellingGeneralAdministrative 3847000.00
grossProfit 0.00
reconciledDepreciation 55873000.00
ebit 68614000.00
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operatingIncome 22714000.00
otherOperatingExpenses 160828000.00
interestExpense 43414000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 223487000.00
totalOperatingExpenses 160828000.00
costOfRevenue 159955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15898000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32923000.00
minorityInterest 1175000.00
netIncome 52302000.00
sellingGeneralAdministrative 10606000.00
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reconciledDepreciation 52971000.00
ebit 52302000.00
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depreciationAndAmortization 52971000.00
operatingIncome 28732000.00
otherOperatingExpenses 190961000.00
interestExpense 40223000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 219693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16522000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34617000.00
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netIncome 83789000.00
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grossProfit 0.00
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ebit 83789000.00
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depreciationAndAmortization 52143000.00
operatingIncome 19292000.00
otherOperatingExpenses 210576000.00
interestExpense 44245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 229868000.00
totalOperatingExpenses 210576000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18074000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68890000.00
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netIncome 65422000.00
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interestExpense 45727000.00
extraordinaryItems 50562000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 245980000.00
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costOfRevenue 144910000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48928000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37643000.00
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netIncome 76960000.00
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ebit 76960000.00
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interestExpense 46825000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20165000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29047000.00
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ebit 34972000.00
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interestExpense 42584000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14115000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25574000.00
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ebit 26793000.00
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interestExpense 35348000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 212010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9103000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 34352000.00
minorityInterest 2008000.00
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ebit 41675000.00
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interestExpense 26944000.00
extraordinaryItems 215909000.00
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incomeTaxExpense 0.00
totalRevenue 198740000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20724000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32606000.00
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ebit 224967000.00
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interestExpense 30523000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48618000.00
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ebit 51919000.00
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interestExpense 26796000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 228914000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33766000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30283000.00
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ebit 37101000.00
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interestExpense 28804000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 217931000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16792000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42833000.00
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ebit 50606000.00
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interestExpense 28944000.00
extraordinaryItems 25500000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 221802000.00
totalOperatingExpenses 175549000.00
costOfRevenue 122425000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30144000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37288000.00
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ebit 50847000.00
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interestExpense 27979000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 25965000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21070000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 23048000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 31930000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 53793000.00
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ebit 60113000.00
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interestExpense 30580000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 30273000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 36432000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46489000.00
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sellingGeneralAdministrative 5081000.00
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ebit 43290000.00
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interestExpense 33650000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32364000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 46229000.00
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interestExpense 31193000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33608000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 42164000.00
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sellingGeneralAdministrative 4087000.00
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ebit 37379000.00
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operatingIncome 47855000.00
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interestExpense 33557000.00
extraordinaryItems 5319000.00
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incomeTaxExpense 0.00
totalRevenue 184946000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21685000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 56818000.00
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ebit 50925000.00
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interestExpense 31554000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 193977000.00
totalOperatingExpenses 142180000.00
costOfRevenue 111462000.00
totalOtherIncomeExpenseNet 4702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38044000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64379000.00
minorityInterest 7431000.00
netIncome 60635000.00
sellingGeneralAdministrative 7224000.00
grossProfit 0.00
reconciledDepreciation 38398000.00
ebit 60635000.00
ebitda 99033000.00
depreciationAndAmortization 38398000.00
operatingIncome 60446000.00
otherOperatingExpenses 135312000.00
interestExpense 31392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 195758000.00
totalOperatingExpenses 135312000.00
costOfRevenue 106239000.00
totalOtherIncomeExpenseNet 3001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44841000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64504000.00
minorityInterest 8093000.00
netIncome 57386000.00
sellingGeneralAdministrative 7237000.00
grossProfit 0.00
reconciledDepreciation 37186000.00
ebit 57386000.00
ebitda 94572000.00
depreciationAndAmortization 37186000.00
operatingIncome 62521000.00
otherOperatingExpenses 141676000.00
interestExpense 31701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 204197000.00
totalOperatingExpenses 141676000.00
costOfRevenue 113715000.00
totalOtherIncomeExpenseNet 1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44303000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62551000.00
minorityInterest 7982000.00
netIncome 56528000.00
sellingGeneralAdministrative 5407000.00
grossProfit 396395000.00
reconciledDepreciation 35779000.00
ebit 56528000.00
ebitda 92307000.00
depreciationAndAmortization 35779000.00
operatingIncome 61831000.00
otherOperatingExpenses 130417000.00
interestExpense 26620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 192248000.00
totalOperatingExpenses 130417000.00
costOfRevenue 99064000.00
totalOtherIncomeExpenseNet 2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42461000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103578000.00
minorityInterest 13681000.00
netIncome 90349000.00
sellingGeneralAdministrative 1437000.00
grossProfit 0.00
reconciledDepreciation 33721000.00
ebit 90349000.00
ebitda 124070000.00
depreciationAndAmortization 33721000.00
operatingIncome 72910000.00
otherOperatingExpenses 126965000.00
interestExpense 27689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 199875000.00
totalOperatingExpenses 126965000.00
costOfRevenue 99885000.00
totalOtherIncomeExpenseNet 29597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76650000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72923000.00
minorityInterest 9609000.00
netIncome 63490000.00
sellingGeneralAdministrative 4688000.00
grossProfit 0.00
reconciledDepreciation 33363000.00
ebit 63490000.00
ebitda 96853000.00
depreciationAndAmortization 33363000.00
operatingIncome 71839000.00
otherOperatingExpenses 133556000.00
interestExpense 28284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 205395000.00
totalOperatingExpenses 133556000.00
costOfRevenue 105014000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49499000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83047000.00
minorityInterest 11566000.00
netIncome 72042000.00
sellingGeneralAdministrative 4027000.00
grossProfit 0.00
reconciledDepreciation 35860000.00
ebit 72042000.00
ebitda 107902000.00
depreciationAndAmortization 35860000.00
operatingIncome 70677000.00
otherOperatingExpenses 135613000.00
interestExpense 29287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 206290000.00
totalOperatingExpenses 135613000.00
costOfRevenue 105690000.00
totalOtherIncomeExpenseNet 11578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58209000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99200000.00
minorityInterest 13538000.00
netIncome 85662000.00
sellingGeneralAdministrative 5645000.00
grossProfit 381417000.00
reconciledDepreciation 34083000.00
ebit 85662000.00
ebitda 119745000.00
depreciationAndAmortization 34083000.00
operatingIncome 62962000.00
otherOperatingExpenses 131752000.00
interestExpense 28638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 194714000.00
totalOperatingExpenses 131752000.00
costOfRevenue 107188000.00
totalOtherIncomeExpenseNet 34905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73425000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66991000.00
minorityInterest 9599000.00
netIncome 57392000.00
sellingGeneralAdministrative 5825000.00
grossProfit 0.00
reconciledDepreciation 36528000.00
ebit 57392000.00
ebitda 93920000.00
depreciationAndAmortization 36528000.00
operatingIncome 61013000.00
otherOperatingExpenses 146650000.00
interestExpense 36376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 207663000.00
totalOperatingExpenses 146650000.00
costOfRevenue 110265000.00
totalOtherIncomeExpenseNet 4348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45149000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67064000.00
minorityInterest 9290000.00
netIncome 57774000.00
sellingGeneralAdministrative 4510000.00
grossProfit 0.00
reconciledDepreciation 35664000.00
ebit 57774000.00
ebitda 93438000.00
depreciationAndAmortization 35664000.00
operatingIncome 61504000.00
otherOperatingExpenses 141945000.00
interestExpense 36253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 203449000.00
totalOperatingExpenses 141945000.00
costOfRevenue 104674000.00
totalOtherIncomeExpenseNet 3277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45525000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71308000.00
minorityInterest 10197000.00
netIncome 61111000.00
sellingGeneralAdministrative 5164000.00
grossProfit 0.00
reconciledDepreciation 35714000.00
ebit 61111000.00
ebitda 96825000.00
depreciationAndAmortization 35714000.00
operatingIncome 55124000.00
otherOperatingExpenses 133675000.00
interestExpense 32681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 188799000.00
totalOperatingExpenses 133675000.00
costOfRevenue 100582000.00
totalOtherIncomeExpenseNet 14564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48859000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 53440000.00
sellingGeneralAdministrative 8144000.00
reconciledDepreciation 24663000.00
ebit 53440000.00
ebitda 78103000.00
depreciationAndAmortization 24663000.00
operatingIncome -404291000.00
otherOperatingExpenses 578685000.00
totalRevenue 174394000.00
totalOperatingExpenses 578685000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 53700000.00
sellingGeneralAdministrative 10500000.00
reconciledDepreciation 33400000.00
ebit 53700000.00
ebitda 87100000.00
depreciationAndAmortization 33400000.00
operatingIncome 259400000.00
otherOperatingExpenses 79900000.00
totalRevenue 179500000.00
totalOperatingExpenses -79900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 38900000.00
sellingGeneralAdministrative 6800000.00
reconciledDepreciation 21200000.00
ebit 38900000.00
ebitda 60100000.00
depreciationAndAmortization 21200000.00
operatingIncome 170700000.00
otherOperatingExpenses 52200000.00
totalRevenue 118500000.00
totalOperatingExpenses -52200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 36200000.00
sellingGeneralAdministrative 7300000.00
reconciledDepreciation 20800000.00
ebit 36200000.00
ebitda 57000000.00
depreciationAndAmortization 20800000.00
operatingIncome 170800000.00
otherOperatingExpenses 53600000.00
totalRevenue 117200000.00
totalOperatingExpenses -53600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 29004000.00
sellingGeneralAdministrative 6527000.00
reconciledDepreciation 11914000.00
ebit 29004000.00
ebitda 40918000.00
depreciationAndAmortization 11914000.00
operatingIncome -274611000.00
otherOperatingExpenses 372852000.00
totalRevenue 98241000.00
totalOperatingExpenses 372852000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 28200000.00
sellingGeneralAdministrative 6000000.00
reconciledDepreciation 18100000.00
ebit 28200000.00
ebitda 46300000.00
depreciationAndAmortization 18100000.00
operatingIncome 143000000.00
otherOperatingExpenses 44200000.00
totalRevenue 98800000.00
totalOperatingExpenses -44200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 26600000.00
sellingGeneralAdministrative 3800000.00
reconciledDepreciation 16800000.00
ebit 26600000.00
ebitda 43400000.00
depreciationAndAmortization 16800000.00
operatingIncome 133700000.00
otherOperatingExpenses 42900000.00
totalRevenue 90800000.00
totalOperatingExpenses -42900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 27000000.00
sellingGeneralAdministrative 2900000.00
reconciledDepreciation 14600000.00
ebit 27000000.00
ebitda 41600000.00
depreciationAndAmortization 14600000.00
operatingIncome 124700000.00
otherOperatingExpenses 39300000.00
totalRevenue 85400000.00
totalOperatingExpenses -39300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 24084000.00
sellingGeneralAdministrative 5170000.00
reconciledDepreciation 8571000.00
ebit 24084000.00
ebitda 32655000.00
depreciationAndAmortization 8571000.00
operatingIncome -169837000.00
otherOperatingExpenses 245217000.00
totalRevenue 75380000.00
totalOperatingExpenses 245217000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 21300000.00
sellingGeneralAdministrative 4000000.00
reconciledDepreciation 11000000.00
ebit 21300000.00
ebitda 32300000.00
depreciationAndAmortization 11000000.00
operatingIncome 92100000.00
otherOperatingExpenses 27800000.00
totalRevenue 64300000.00
totalOperatingExpenses -27800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 16400000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 10400000.00
ebit 16400000.00
ebitda 26800000.00
depreciationAndAmortization 10400000.00
operatingIncome 83800000.00
otherOperatingExpenses 26800000.00
totalRevenue 57000000.00
totalOperatingExpenses -26800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 16700000.00
sellingGeneralAdministrative 2300000.00
reconciledDepreciation 9800000.00
ebit 16700000.00
ebitda 26500000.00
depreciationAndAmortization 9800000.00
operatingIncome 81400000.00
otherOperatingExpenses 26000000.00
totalRevenue 55400000.00
totalOperatingExpenses -26000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 16231000.00
sellingGeneralAdministrative 6481000.00
reconciledDepreciation 4368000.00
ebit 16231000.00
ebitda 20599000.00
depreciationAndAmortization 4368000.00
operatingIncome -133025000.00
otherOperatingExpenses 182614000.00
totalRevenue 49589000.00
totalOperatingExpenses 182614000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 15300000.00
sellingGeneralAdministrative 3300000.00
reconciledDepreciation 7100000.00
ebit 15300000.00
ebitda 22400000.00
depreciationAndAmortization 7100000.00
operatingIncome 65800000.00
otherOperatingExpenses 19100000.00
totalRevenue 46700000.00
totalOperatingExpenses -19100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 12300000.00
sellingGeneralAdministrative 3600000.00
reconciledDepreciation 9100000.00
ebit 12300000.00
ebitda 21400000.00
depreciationAndAmortization 9100000.00
operatingIncome 65100000.00
otherOperatingExpenses 20400000.00
totalRevenue 44700000.00
totalOperatingExpenses -20400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 11600000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 7000000.00
ebit 11600000.00
ebitda 18600000.00
depreciationAndAmortization 7000000.00
operatingIncome 61800000.00
otherOperatingExpenses 20600000.00
totalRevenue 41200000.00
totalOperatingExpenses -20600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 10019000.00
sellingGeneralAdministrative 5531000.00
reconciledDepreciation 3016000.00
ebit 10019000.00
ebitda 13035000.00
depreciationAndAmortization 3016000.00
operatingIncome -97823000.00
otherOperatingExpenses 133341000.00
totalRevenue 35518000.00
totalOperatingExpenses 133341000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 9300000.00
sellingGeneralAdministrative 2800000.00
reconciledDepreciation 6300000.00
ebit 9300000.00
ebitda 15600000.00
depreciationAndAmortization 6300000.00
operatingIncome 49900000.00
otherOperatingExpenses 15400000.00
totalRevenue 34500000.00
totalOperatingExpenses -15400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 8300000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 5500000.00
ebit 8300000.00
ebitda 13800000.00
depreciationAndAmortization 5500000.00
operatingIncome 44800000.00
otherOperatingExpenses 13400000.00
totalRevenue 31400000.00
totalOperatingExpenses -13400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 7400000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 5600000.00
ebit 7400000.00
ebitda 13000000.00
depreciationAndAmortization 5600000.00
operatingIncome 43000000.00
otherOperatingExpenses 13200000.00
totalRevenue 29800000.00
totalOperatingExpenses -13200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
netIncome 7116000.00
sellingGeneralAdministrative 6555000.00
reconciledDepreciation 2368000.00
ebit 7116000.00
ebitda 9484000.00
depreciationAndAmortization 2368000.00
operatingIncome -85998000.00
otherOperatingExpenses 111529000.00
totalRevenue 25531000.00
totalOperatingExpenses 111529000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 7700000.00
sellingGeneralAdministrative 3500000.00
reconciledDepreciation 4600000.00
ebit 7700000.00
ebitda 12300000.00
depreciationAndAmortization 4600000.00
operatingIncome 42300000.00
otherOperatingExpenses 12000000.00
totalRevenue 30300000.00
totalOperatingExpenses -12000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 4100000.00
ebit 5800000.00
ebitda 9900000.00
depreciationAndAmortization 4100000.00
operatingIncome 37800000.00
otherOperatingExpenses 11500000.00
totalRevenue 26300000.00
totalOperatingExpenses -11500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 5600000.00
sellingGeneralAdministrative 3400000.00
reconciledDepreciation 4000000.00
ebit 5600000.00
ebitda 9600000.00
depreciationAndAmortization 4000000.00
operatingIncome 36200000.00
otherOperatingExpenses 10500000.00
totalRevenue 25700000.00
totalOperatingExpenses -10500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 6000000.00
sellingGeneralAdministrative 3000000.00
reconciledDepreciation 4000000.00
ebit 6000000.00
ebitda 10000000.00
depreciationAndAmortization 4000000.00
operatingIncome 38200000.00
otherOperatingExpenses 11200000.00
totalRevenue 27000000.00
totalOperatingExpenses -11200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 1000000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome 6900000.00
otherOperatingExpenses 2600000.00
totalRevenue 4300000.00
totalOperatingExpenses -2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 5600000.00
reconciledDepreciation 1000000.00
ebit 5600000.00
ebitda 6600000.00
depreciationAndAmortization 1000000.00
operatingIncome 19900000.00
totalRevenue 19900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5600000.00
reconciledDepreciation 1000000.00
ebit 5600000.00
ebitda 6600000.00
depreciationAndAmortization 1000000.00
operatingIncome 19900000.00
totalRevenue 19900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 2700000.00
reconciledDepreciation 1000000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome -300000.00
otherOperatingExpenses 4500000.00
totalRevenue 4200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit -200000.00
ebitda 800000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 4300000.00
totalRevenue 4400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 2700000.00
reconciledDepreciation 1000000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome -300000.00
otherOperatingExpenses 4500000.00
totalRevenue 4200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3500000.00
reconciledDepreciation 1000000.00
ebit 300000.00
ebitda 1300000.00
depreciationAndAmortization 1000000.00
operatingIncome 500000.00
otherOperatingExpenses 4400000.00
totalRevenue 4900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 2800000.00
reconciledDepreciation 1000000.00
ebit -300000.00
ebitda 700000.00
depreciationAndAmortization 1000000.00
operatingIncome -300000.00
otherOperatingExpenses 4700000.00
totalRevenue 4400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 2700000.00
reconciledDepreciation 1000000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 4400000.00
totalRevenue 4100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 2700000.00
reconciledDepreciation 900000.00
ebit -400000.00
ebitda 500000.00
depreciationAndAmortization 900000.00
operatingIncome -300000.00
otherOperatingExpenses 4300000.00
totalRevenue 4100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 2500000.00
reconciledDepreciation 900000.00
ebit -500000.00
ebitda 400000.00
depreciationAndAmortization 900000.00
operatingIncome -400000.00
otherOperatingExpenses 4300000.00
totalRevenue 3900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 1800000.00
reconciledDepreciation 900000.00
ebit -1000000.00
ebitda -100000.00
depreciationAndAmortization 900000.00
operatingIncome -1000000.00
otherOperatingExpenses 4400000.00
totalRevenue 3400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 2500000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome -300000.00
otherOperatingExpenses 4000000.00
totalRevenue 3700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 2900000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 4100000.00
totalRevenue 4200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
otherOperatingExpenses 4100000.00
totalRevenue 4100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 3800000.00
totalRevenue 4100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 4100000.00
totalRevenue 4300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 2600000.00
reconciledDepreciation 1600000.00
ebit -300000.00
ebitda 1300000.00
depreciationAndAmortization 1600000.00
operatingIncome -200000.00
otherOperatingExpenses 4000000.00
totalRevenue 3800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 880167000.00
minorityInterest 8723000.00
netIncome 852895000.00
sellingGeneralAdministrative 69554000.00
grossProfit 792443000.00
reconciledDepreciation 304935000.00
ebit 956287000.00
ebitda 1261222000.00
depreciationAndAmortization 304935000.00
nonOperatingIncomeNetOther -13450000.00
operatingIncome 975238000.00
otherOperatingExpenses 762091000.00
interestExpense 84843000.00
taxProvision 18549000.00
interestIncome 80392000.00
netInterestIncome -80392000.00
incomeTaxExpense 18549000.00
totalRevenue 1105923000.00
totalOperatingExpenses 448611000.00
costOfRevenue 313480000.00
totalOtherIncomeExpenseNet -95071000.00
netIncomeFromContinuingOps 861618000.00
netIncomeApplicableToCommonShares 851539000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 297537000.00
minorityInterest 2845000.00
netIncome 299915000.00
sellingGeneralAdministrative 62404000.00
grossProfit 709288000.00
reconciledDepreciation 297158000.00
ebit 388245000.00
ebitda 685403000.00
depreciationAndAmortization 297158000.00
nonOperatingIncomeNetOther -31179000.00
operatingIncome 417846000.00
otherOperatingExpenses 719828000.00
interestExpense 93442000.00
taxProvision -5112000.00
interestIncome 91721000.00
netInterestIncome -91721000.00
extraordinaryItems 111000.00
nonRecurring 5626000.00
incomeTaxExpense -5112000.00
totalRevenue 993198000.00
totalOperatingExpenses 435918000.00
costOfRevenue 283910000.00
totalOtherIncomeExpenseNet -120309000.00
discontinuedOperations 111000.00
netIncomeFromContinuingOps 302649000.00
netIncomeApplicableToCommonShares 299915000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 440885000.00
minorityInterest 3672000.00
netIncome 428972000.00
sellingGeneralAdministrative 60889000.00
grossProfit 657089000.00
reconciledDepreciation 272422000.00
ebit 527414000.00
ebitda 799836000.00
depreciationAndAmortization 272422000.00
nonOperatingIncomeNetOther 3621000.00
operatingIncome 524761000.00
otherOperatingExpenses 722502000.00
interestExpense 89756000.00
taxProvision 8686000.00
interestIncome 9941000.00
netInterestIncome -79815000.00
extraordinaryItems 445000.00
incomeTaxExpense 8686000.00
totalRevenue 973759000.00
totalOperatingExpenses 405832000.00
costOfRevenue 316670000.00
totalOtherIncomeExpenseNet -83876000.00
discontinuedOperations 445000.00
netIncomeFromContinuingOps 432199000.00
netIncomeApplicableToCommonShares 428972000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392196000.00
minorityInterest 3539000.00
netIncome 383729000.00
sellingGeneralAdministrative 56218000.00
grossProfit 595617000.00
reconciledDepreciation 256250000.00
ebit 477563000.00
ebitda 733813000.00
depreciationAndAmortization 256250000.00
nonOperatingIncomeNetOther 16846000.00
operatingIncome 460356000.00
otherOperatingExpenses 724280000.00
interestExpense 85006000.00
taxProvision 8828000.00
interestIncome 17234000.00
netInterestIncome -67772000.00
extraordinaryItems 3900000.00
incomeTaxExpense 8828000.00
totalRevenue 947870000.00
totalOperatingExpenses 372027000.00
costOfRevenue 352253000.00
totalOtherIncomeExpenseNet -68160000.00
discontinuedOperations 3900000.00
netIncomeFromContinuingOps 383368000.00
netIncomeApplicableToCommonShares 383729000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290235000.00
minorityInterest 19910000.00
netIncome 1634431000.00
sellingGeneralAdministrative 54944000.00
grossProfit 517931000.00
reconciledDepreciation 242606000.00
ebit 1721077000.00
ebitda 1963683000.00
depreciationAndAmortization 242606000.00
nonOperatingIncomeNetOther -11383000.00
operatingIncome 388621000.00
otherOperatingExpenses 594062000.00
interestExpense 87003000.00
taxProvision -357000.00
interestIncome 14721000.00
netInterestIncome -72282000.00
extraordinaryItems 1363749000.00
nonRecurring 4481000.00
incomeTaxExpense -357000.00
totalRevenue 780934000.00
totalOperatingExpenses 331059000.00
costOfRevenue 263003000.00
totalOtherIncomeExpenseNet -98386000.00
discontinuedOperations 1363749000.00
netIncomeFromContinuingOps 290592000.00
netIncomeApplicableToCommonShares 1634431000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 312682000.00
minorityInterest 3135000.00
netIncome 312143000.00
sellingGeneralAdministrative 55389000.00
grossProfit 595713000.00
ebit 453130000.00
ebitda 708549000.00
depreciationAndAmortization 255419000.00
nonOperatingIncomeNetOther -29899000.00
operatingIncome 476981000.00
otherOperatingExpenses 683602000.00
interestExpense 141576000.00
taxProvision -589000.00
interestIncome 4035000.00
netInterestIncome -137541000.00
extraordinaryItems 16857000.00
nonRecurring 18018000.00
incomeTaxExpense -589000.00
totalRevenue 902244000.00
totalOperatingExpenses 377071000.00
costOfRevenue 306531000.00
totalOtherIncomeExpenseNet -164299000.00
discontinuedOperations 2007000.00
netIncomeFromContinuingOps 313271000.00
netIncomeApplicableToCommonShares 312143000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 185277000.00
minorityInterest 6551000.00
netIncome 615310000.00
sellingGeneralAdministrative 58565000.00
grossProfit 591717000.00
ebit 784956000.00
ebitda 1038639000.00
depreciationAndAmortization 253683000.00
operatingIncome 448396000.00
otherOperatingExpenses 739556000.00
interestExpense 173574000.00
taxProvision -3928000.00
interestIncome 133591000.00
extraordinaryItems 433613000.00
nonRecurring 22932000.00
incomeTaxExpense -3928000.00
totalRevenue 949432000.00
totalOperatingExpenses 381841000.00
costOfRevenue 357715000.00
totalOtherIncomeExpenseNet -263119000.00
discontinuedOperations 433613000.00
netIncomeFromContinuingOps 188248000.00
netIncomeApplicableToCommonShares 612229000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225125000.00
minorityInterest 2867000.00
netIncome 243588000.00
sellingGeneralAdministrative 49362000.00
grossProfit 667472000.00
ebit 462357000.00
ebitda 752636000.00
depreciationAndAmortization 290279000.00
nonOperatingIncomeNetOther 963000.00
operatingIncome 444874000.00
otherOperatingExpenses 931235000.00
interestExpense 219613000.00
extraordinaryItems 20486000.00
nonRecurring 49106000.00
incomeTaxExpense -844000.00
totalRevenue 1164704000.00
totalOperatingExpenses 434003000.00
costOfRevenue 497232000.00
totalOtherIncomeExpenseNet -219749000.00
discontinuedOperations 20486000.00
netIncomeFromContinuingOps 225969000.00
netIncomeApplicableToCommonShares 204893000.00
preferredStockAndOtherAdjustments 38695000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56466000.00
minorityInterest 5957000.00
netIncome 190592000.00
sellingGeneralAdministrative 42673000.00
grossProfit 621202000.00
ebit 414407000.00
ebitda 702990000.00
depreciationAndAmortization 288583000.00
nonOperatingIncomeNetOther -7546000.00
operatingIncome 296000000.00
otherOperatingExpenses 896241000.00
interestExpense 228895000.00
extraordinaryItems 135003000.00
nonRecurring 3777000.00
incomeTaxExpense -5080000.00
totalRevenue 1081790000.00
totalOperatingExpenses 435653000.00
costOfRevenue 460588000.00
totalOtherIncomeExpenseNet -239534000.00
discontinuedOperations 135003000.00
netIncomeFromContinuingOps 61546000.00
netIncomeApplicableToCommonShares 153044000.00
preferredStockAndOtherAdjustments 37548000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -87889000.00
minorityInterest -1891000.00
netIncome -73977000.00
sellingGeneralAdministrative 46424000.00
grossProfit 587792000.00
ebit 171090000.00
ebitda 433915000.00
depreciationAndAmortization 262825000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 160959000.00
otherOperatingExpenses 944670000.00
interestExpense 245170000.00
extraordinaryItems 11918000.00
incomeTaxExpense -103000.00
totalRevenue 1109440000.00
totalOperatingExpenses 423022000.00
costOfRevenue 521648000.00
totalOtherIncomeExpenseNet -248848000.00
discontinuedOperations 11918000.00
netIncomeFromContinuingOps -87786000.00
netIncomeApplicableToCommonShares -126145000.00
preferredStockAndOtherAdjustments 52168000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4231000.00
minorityInterest 744000.00
netIncome 95565000.00
sellingGeneralAdministrative 43107000.00
grossProfit 542897000.00
ebit 318424000.00
ebitda 585646000.00
depreciationAndAmortization 267222000.00
operatingIncome 219352000.00
otherOperatingExpenses 1106171000.00
interestExpense 223053000.00
extraordinaryItems 100346000.00
incomeTaxExpense -194000.00
totalRevenue 1274274000.00
totalOperatingExpenses 374794000.00
costOfRevenue 731377000.00
totalOtherIncomeExpenseNet -223583000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28350000.00
minorityInterest -536000.00
netIncome 65798000.00
sellingGeneralAdministrative 50532000.00
grossProfit 590747000.00
ebit 304055000.00
ebitda 575113000.00
depreciationAndAmortization 271058000.00
nonOperatingIncomeNetOther -15815000.00
operatingIncome 227728000.00
otherOperatingExpenses 1203683000.00
interestExpense 239383000.00
extraordinaryItems 35786000.00
incomeTaxExpense -1126000.00
totalRevenue 1393603000.00
totalOperatingExpenses 400827000.00
costOfRevenue 802856000.00
totalOtherIncomeExpenseNet -199378000.00
discontinuedOperations 35786000.00
netIncomeFromContinuingOps 29476000.00
netIncomeApplicableToCommonShares -14108000.00
preferredStockAndOtherAdjustments 10438000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -283135000.00
netIncome -260150000.00
sellingGeneralAdministrative 47937000.00
grossProfit 593773000.00
ebit -45981000.00
ebitda 234501000.00
depreciationAndAmortization 280482000.00
operatingIncome -83763000.00
otherOperatingExpenses 1147631000.00
interestExpense 220239000.00
extraordinaryItems 5575000.00
incomeTaxExpense -6070000.00
totalRevenue 1344089000.00
totalOperatingExpenses 397315000.00
costOfRevenue 750316000.00
totalOtherIncomeExpenseNet -199372000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 98965000.00
minorityInterest 2667000.00
netIncome 113996000.00
sellingGeneralAdministrative 39506000.00
grossProfit 647935000.00
ebit 309144000.00
ebitda 624096000.00
depreciationAndAmortization 314952000.00
operatingIncome 94924000.00
otherOperatingExpenses 698937000.00
interestExpense 195148000.00
extraordinaryItems 17698000.00
totalRevenue 996087000.00
totalOperatingExpenses 350785000.00
costOfRevenue 348152000.00
totalOtherIncomeExpenseNet -9745000.00
netIncomeApplicableToCommonShares 38918000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 168990000.00
minorityInterest 9794000.00
netIncome 279467000.00
sellingGeneralAdministrative 37680000.00
grossProfit 303926000.00
ebit 279467000.00
ebitda 493944000.00
depreciationAndAmortization 214477000.00
operatingIncome 123433000.00
otherOperatingExpenses 643571000.00
interestExpense 0.00
extraordinaryItems 120271000.00
totalRevenue 923227000.00
totalOperatingExpenses 643571000.00
costOfRevenue 631436000.00
totalOtherIncomeExpenseNet 23628000.00
netIncomeApplicableToCommonShares 97421000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 163592000.00
minorityInterest 10007000.00
netIncome 204147000.00
sellingGeneralAdministrative 35834000.00
grossProfit 871871000.00
ebit 204147000.00
ebitda 411146000.00
depreciationAndAmortization 206999000.00
operatingIncome 324358000.00
otherOperatingExpenses 584442000.00
interestExpense 0.00
extraordinaryItems 50562000.00
totalRevenue 908800000.00
totalOperatingExpenses 547513000.00
costOfRevenue 36929000.00
netIncomeApplicableToCommonShares 94533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 150569000.00
minorityInterest 10816000.00
netIncome 355662000.00
sellingGeneralAdministrative 27835000.00
grossProfit 747202000.00
ebit 355662000.00
ebitda 560039000.00
depreciationAndAmortization 204377000.00
operatingIncome 252100000.00
otherOperatingExpenses 536024000.00
interestExpense 0.00
extraordinaryItems 215909000.00
totalRevenue 788124000.00
totalOperatingExpenses 495102000.00
costOfRevenue 40922000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeApplicableToCommonShares 93274000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 177879000.00
minorityInterest 14678000.00
netIncome 188701000.00
sellingGeneralAdministrative 26390000.00
grossProfit 303374000.00
ebit 188701000.00
ebitda 377820000.00
depreciationAndAmortization 189119000.00
operatingIncome 163031000.00
otherOperatingExpenses 673423000.00
interestExpense 0.00
extraordinaryItems 25500000.00
totalRevenue 836454000.00
totalOperatingExpenses 673423000.00
costOfRevenue 538293000.00
totalOtherIncomeExpenseNet -5043000.00
netIncomeApplicableToCommonShares 125779000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 203319000.00
minorityInterest 18477000.00
netIncome 199232000.00
sellingGeneralAdministrative 22144000.00
grossProfit 317439000.00
ebit 199232000.00
ebitda 368191000.00
depreciationAndAmortization 168959000.00
operatingIncome 184689000.00
otherOperatingExpenses 605177000.00
interestExpense 0.00
extraordinaryItems 14390000.00
totalRevenue 789866000.00
totalOperatingExpenses 605177000.00
costOfRevenue 476017000.00
totalOtherIncomeExpenseNet 15040000.00
netIncomeApplicableToCommonShares 147521000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 227614000.00
minorityInterest 26608000.00
netIncome 206325000.00
sellingGeneralAdministrative 25353000.00
grossProfit 344915000.00
ebit 206325000.00
ebitda 360890000.00
depreciationAndAmortization 154565000.00
operatingIncome 223993000.00
otherOperatingExpenses 556078000.00
interestExpense 0.00
extraordinaryItems 5319000.00
totalRevenue 780071000.00
totalOperatingExpenses 556078000.00
costOfRevenue 439005000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeApplicableToCommonShares 155953000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 325691000.00
minorityInterest 43282000.00
netIncome 282409000.00
sellingGeneralAdministrative 15559000.00
grossProfit 396395000.00
ebit 282409000.00
ebitda 421132000.00
depreciationAndAmortization 138723000.00
operatingIncome 277257000.00
otherOperatingExpenses 526551000.00
interestExpense 0.00
totalRevenue 803808000.00
totalOperatingExpenses 526551000.00
costOfRevenue 412721000.00
totalOtherIncomeExpenseNet 43126000.00
netIncomeApplicableToCommonShares 229967000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 304563000.00
minorityInterest 42624000.00
netIncome 261939000.00
sellingGeneralAdministrative 21144000.00
grossProfit 381417000.00
ebit 261939000.00
ebitda 403928000.00
depreciationAndAmortization 141989000.00
operatingIncome 240603000.00
otherOperatingExpenses 554022000.00
interestExpense 0.00
totalRevenue 794625000.00
totalOperatingExpenses 554022000.00
costOfRevenue 420074000.00
totalOtherIncomeExpenseNet 57094000.00
netIncomeApplicableToCommonShares 212958000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 182240000.00
sellingGeneralAdministrative 16556000.00
ebit 182240000.00
ebitda 282303000.00
depreciationAndAmortization 100063000.00
operatingIncome 196709000.00
otherOperatingExpenses 392885000.00
interestExpense 0.00
totalRevenue 589594000.00
totalOperatingExpenses 392885000.00
totalOtherIncomeExpenseNet 8922000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 110704000.00
sellingGeneralAdministrative 11573000.00
ebit 110704000.00
ebitda 172118000.00
depreciationAndAmortization 61414000.00
operatingIncome 121589000.00
otherOperatingExpenses 251752000.00
interestExpense 0.00
totalRevenue 373341000.00
totalOperatingExpenses 251752000.00
totalOtherIncomeExpenseNet 1046000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 78484000.00
sellingGeneralAdministrative 6530000.00
ebit 78484000.00
ebitda 118255000.00
depreciationAndAmortization 39771000.00
operatingIncome 84363000.00
otherOperatingExpenses 167717000.00
interestExpense 0.00
totalRevenue 252080000.00
totalOperatingExpenses 167717000.00
totalOtherIncomeExpenseNet 692000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
netIncome 53431000.00
sellingGeneralAdministrative 4719000.00
ebit 53431000.00
ebitda 80999000.00
depreciationAndAmortization 27568000.00
operatingIncome 55875000.00
otherOperatingExpenses 126214000.00
interestExpense 0.00
totalRevenue 182089000.00
totalOperatingExpenses 126214000.00
totalOtherIncomeExpenseNet 4532000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 35019000.00
sellingGeneralAdministrative 2169000.00
ebit 35019000.00
ebitda 55435000.00
depreciationAndAmortization 20416000.00
operatingIncome 40277000.00
otherOperatingExpenses 91141000.00
interestExpense 0.00
totalRevenue 131418000.00
totalOperatingExpenses 91141000.00
totalOtherIncomeExpenseNet 283000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 26216000.00
sellingGeneralAdministrative 2145000.00
ebit 26216000.00
ebitda 41284000.00
depreciationAndAmortization 15068000.00
operatingIncome 30802000.00
otherOperatingExpenses 77029000.00
interestExpense 0.00
totalRevenue 107831000.00
totalOperatingExpenses 77029000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 3400000.00
ebit 5000000.00
ebitda 12400000.00
depreciationAndAmortization 7400000.00
operatingIncome 59100000.00
otherOperatingExpenses 19200000.00
interestExpense 0.00
totalRevenue 39900000.00
totalOperatingExpenses -19200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit 12000000.00
ebit -700000.00
ebitda 3300000.00
depreciationAndAmortization 4000000.00
operatingIncome -700000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
totalRevenue 17700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 600000.00
grossProfit 10900000.00
ebit -1600000.00
ebitda 2200000.00
depreciationAndAmortization 3800000.00
operatingIncome -1800000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
totalRevenue 16800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 500000.00
grossProfit 10400000.00
ebit -600000.00
ebitda 2900000.00
depreciationAndAmortization 3500000.00
operatingIncome -1300000.00
otherOperatingExpenses 16700000.00
interestExpense 0.00
totalRevenue 15400000.00
totalOperatingExpenses 11700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 11500000.00
ebit -300000.00
ebitda 2900000.00
depreciationAndAmortization 3200000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
totalRevenue 15800000.00
totalOperatingExpenses 11500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
sellingGeneralAdministrative 300000.00
grossProfit 6400000.00
ebit 900000.00
ebitda 2800000.00
depreciationAndAmortization 1900000.00
operatingIncome 2700000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
totalRevenue 9300000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -1800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2000000.00
sellingGeneralAdministrative 300000.00
grossProfit 5600000.00
ebit 2000000.00
ebitda 3700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2600000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
totalRevenue 8200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
sellingGeneralAdministrative 300000.00
grossProfit 3800000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1500000.00
otherOperatingExpenses 4500000.00
interestExpense 0.00
totalRevenue 5900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -300000.00