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Аналитика онлайн » DRH

DiamondRock Hospitality Co. - это инвестиционный траст в сфере недвижимости, который специализируется на предоставлении жилья. Он занимается приобретением, владением, управлением активами и ремонтом отелей и курортов. Его бренды включают в себя отели Autograph Collection, Courtyard Marriott, Hilton Garden Inn, Hilton Hotels Resorts, JW Marriott и рестораны Kimpton Hotels. Компания была основана Марком В. Бруггером, Уильямом МакКартеном и Джоном Л. Уильямсом в июле 2004 года, ее штаб-квартира находится в Бетесде, штат Мэриленд.

General
Code DRH
Type Common Stock
Name Diamondrock Hospitality Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JKHFP5
ISIN US2527843013
PrimaryTicker DRH.US
CUSIP 252784301
CIK 1298946
EmployerIdNumber 20-1180098
FiscalYearEnd December
IPODate 2005-05-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone 240-744-1150
WebURL https://www.drhc.com
FullTimeEmployees 30
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2006130432
MarketCapitalizationMln 2006.1304
EBITDA 268614016
PERatio 23.925
PEGRatio -2.54
WallStreetTargetPrice 9.64
BookValue 7.745
DividendShare 0.12
DividendYield 0.0125
EarningsShare 0.4
EPSEstimateCurrentYear 0.39
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0879
OperatingMarginTTM 0.1527
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.0578
RevenueTTM 1066374976
RevenuePerShareTTM 5.042
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 304216000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

-2.94M
2021-12-31
10.03M
2022-03-31
52.52M
2022-06-30
28.46M
2022-09-30
18.33M
2022-12-31
9.16M
2023-03-31
38.97M
2023-06-30
27.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.73M
2021-12-31
42.69M
2022-03-31
91.06M
2022-06-30
74.17M
2022-09-30
63.64M
2022-12-31
53.61M
2023-03-31
83.79M
2023-06-30
70.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

189.93M
2021-12-31
196.83M
2022-03-31
281.41M
2022-06-30
268.21M
2022-09-30
255.06M
2022-12-31
243.55M
2023-03-31
291.25M
2023-06-30
276.52M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.03
2023-03-31
0.17
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.925
ForwardPE 20.7039
PriceSalesTTM 1.8415
PriceBookMRQ 1.1885
EnterpriseValue 3211699200
EnterpriseValueRevenue 2.9465
EnterpriseValueEbitda 12.2862
SharesStats
SharesOutstanding 209627008
SharesFloat 206434575
PercentInsiders 2.242
PercentInstitutions 106.272
Technicals
Beta 1.591
52WeekHigh 9.905
52WeekLow 7.0581
50DayMA 8.3694
200DayMA 8.1165
SharesShort 19427687
SharesShortPriorMonth 18262140
ShortRatio 10.85
ShortPercent 0.1506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3256321000.00
otherCurrentAssets 80188000.00
totalLiab 1605722000.00
totalStockholderEquity 1643914000.00
otherCurrentLiab 6380000.00
commonStock 2096000.00
capitalStock 2144000.00
retainedEarnings -651533000.00
otherAssets 290386000.00
cash 102737000.00
cashAndEquivalents 102737000.00
totalCurrentLiabilities 314639000.00
currentDeferredRevenue 136573000.00
netDebt 1188346000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1291083000.00
otherStockholderEquity 2289501000.00
propertyPlantEquipment 2863198000.00
totalCurrentAssets 393123000.00
netReceivables 167695000.00
longTermDebt 1179251000.00
inventory 42503000.00
accountsPayable 171686000.00
accumulatedOtherComprehensiveIncome 3802000.00
nonCurrentAssetsTotal 2863198000.00
capitalLeaseObligations 111832000.00
longTermDebtTotal 1179251000.00
nonCurrentLiabilitiesTotal 1291083000.00
capitalSurpluse 2289501000.00
liabilitiesAndStockholdersEquity 3256321000.00
cashAndShortTermInvestments 102737000.00
propertyPlantAndEquipmentGross 2863198000.00
propertyPlantAndEquipmentNet 2863198000.00
netWorkingCapital 78484000.00
netInvestedCapital 2823117000.00
commonStockSharesOutstanding 212204989.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3224737000.00
otherCurrentAssets 86224000.00
totalLiab 1594680000.00
totalStockholderEquity 1623258000.00
otherCurrentLiab 6437000.00
commonStock 2095000.00
capitalStock 2143000.00
retainedEarnings -670063000.00
otherLiab 255771000.00
otherAssets 37535000.00
cash 98556000.00
cashAndEquivalents 98556000.00
totalCurrentLiabilities 302019000.00
currentDeferredRevenue 136065000.00
netDebt 1194105000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1292661000.00
otherStockholderEquity 2287348000.00
propertyPlantEquipment 2740395000.00
totalCurrentAssets 300284000.00
netTangibleAssets 1623210000.00
netReceivables 164193000.00
longTermDebt 1181428000.00
inventory -48689000.00
accountsPayable 159517000.00
noncontrollingInterestInConsolidatedEntity 6799000.00
accumulatedOtherComprehensiveIncome 3830000.00
commonStockTotalEquity 2095000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -670063000.00
nonCurrrentAssetsOther 86224000.00
nonCurrentAssetsTotal 2924453000.00
capitalLeaseObligations 111233000.00
longTermDebtTotal 1181428000.00
nonCurrentLiabilitiesOther 247298000.00
nonCurrentLiabilitiesTotal 1292661000.00
capitalSurpluse 2287348000.00
liabilitiesAndStockholdersEquity 3224737000.00
cashAndShortTermInvestments 98556000.00
propertyPlantAndEquipmentGross 2838229000.00
propertyPlantAndEquipmentNet 2838229000.00
netWorkingCapital -1735000.00
netInvestedCapital 2804638000.00
commonStockSharesOutstanding 212161950.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3183516000.00
totalLiab 1588243000.00
totalStockholderEquity 1588836000.00
otherCurrentLiab 6500000.00
commonStock 2098000.00
capitalStock 2146000.00
retainedEarnings -700287000.00
otherAssets 259264000.00
cash 76503000.00
cashAndEquivalents 76503000.00
totalCurrentLiabilities 293228000.00
currentDeferredRevenue 135531000.00
netDebt 1218512000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1295015000.00
otherStockholderEquity 2286824000.00
propertyPlantEquipment 2742565000.00
totalCurrentAssets 271547000.00
netTangibleAssets 1588788000.00
netReceivables 149005000.00
longTermDebt 1183578000.00
accountsPayable 151197000.00
noncontrollingInterestInConsolidatedEntity 6437000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700287000.00
nonCurrrentAssetsOther 70657000.00
nonCurrentAssetsTotal 2911969000.00
capitalLeaseObligations 111437000.00
longTermDebtTotal 1183578000.00
nonCurrentLiabilitiesOther 246968000.00
nonCurrentLiabilitiesTotal 1295015000.00
capitalSurpluse 2286824000.00
liabilitiesAndStockholdersEquity 3183516000.00
cashAndShortTermInvestments 76503000.00
propertyPlantAndEquipmentGross 2841312000.00
propertyPlantAndEquipmentNet 2841312000.00
netWorkingCapital -21681000.00
netInvestedCapital 2772366000.00
commonStockSharesOutstanding 211814722.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3207540000.00
otherCurrentAssets 39614000.00
totalLiab 1611362000.00
totalStockholderEquity 1589881000.00
otherCurrentLiab -97929000.00
commonStock 2094000.00
capitalStock 2142000.00
retainedEarnings -700694000.00
otherLiab 258628000.00
otherAssets 292453000.00
cash 67564000.00
cashAndEquivalents 67564000.00
totalCurrentLiabilities 314694000.00
currentDeferredRevenue 134946000.00
netDebt 1229104000.00
shortTermDebt 110875000.00
shortLongTermDebtTotal 1296668000.00
otherStockholderEquity 2288433000.00
propertyPlantEquipment 2847523000.00
totalCurrentAssets 283886000.00
netTangibleAssets 1589833000.00
netReceivables 176708000.00
longTermDebt 1185793000.00
accountsPayable 166802000.00
noncontrollingInterestInConsolidatedEntity 6297000.00
commonStockTotalEquity 2094000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700694000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 2923654000.00
capitalLeaseObligations 110875000.00
longTermDebtTotal 1185793000.00
nonCurrentLiabilitiesOther 245821000.00
nonCurrentLiabilitiesTotal 1296668000.00
capitalSurpluse 2288433000.00
liabilitiesAndStockholdersEquity 3207540000.00
cashAndShortTermInvestments 67564000.00
propertyPlantAndEquipmentGross 2847523000.00
propertyPlantAndEquipmentNet 2847523000.00
netWorkingCapital -30808000.00
netInvestedCapital 2775626000.00
commonStockSharesOutstanding 212439150.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3386209000.00
otherCurrentAssets 69792000.00
totalLiab 1782747000.00
totalStockholderEquity 1597276000.00
otherCurrentLiab -103798000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -703747000.00
otherLiab 258341000.00
otherAssets 298626000.00
cash 313871000.00
cashAndEquivalents 313871000.00
totalCurrentLiabilities 306020000.00
currentDeferredRevenue 134504000.00
netDebt 1162856000.00
shortTermDebt 110287000.00
shortLongTermDebtTotal 1476727000.00
otherStockholderEquity 2298866000.00
propertyPlantEquipment 2773712000.00
totalCurrentAssets 612497000.00
netTangibleAssets 1597228000.00
netReceivables 182845000.00
longTermDebt 1366440000.00
inventory 45989000.00
accountsPayable 165027000.00
noncontrollingInterestInConsolidatedEntity 6186000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -703747000.00
nonCurrrentAssetsOther 169124000.00
nonCurrentAssetsTotal 2773712000.00
capitalLeaseObligations 110287000.00
longTermDebtTotal 1366440000.00
nonCurrentLiabilitiesOther 244791000.00
nonCurrentLiabilitiesTotal 1476727000.00
capitalSurpluse 2298866000.00
liabilitiesAndStockholdersEquity 3386209000.00
cashAndShortTermInvestments 313871000.00
propertyPlantAndEquipmentGross 3940527000.00
propertyPlantAndEquipmentNet 2773712000.00
netWorkingCapital 306477000.00
netInvestedCapital 2963668000.00
commonStockSharesOutstanding 213657373.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3144806000.00
otherCurrentAssets 110010000.00
totalLiab 1562890000.00
totalStockholderEquity 1575727000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -723294000.00
otherLiab 240006000.00
otherAssets 284417000.00
cash 71713000.00
cashAndEquivalents 71713000.00
totalCurrentLiabilities 483168000.00
currentDeferredRevenue 133958000.00
netDebt 1208009000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1279722000.00
otherStockholderEquity 2296864000.00
propertyPlantEquipment 2689059000.00
totalCurrentAssets 356130000.00
netTangibleAssets 1575679000.00
netReceivables 174407000.00
longTermDebt 1170014000.00
accountsPayable 149210000.00
noncontrollingInterestInConsolidatedEntity 6189000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -723294000.00
nonCurrrentAssetsOther 167273000.00
nonCurrentAssetsTotal 2788676000.00
capitalLeaseObligations 109708000.00
longTermDebtTotal 1170014000.00
nonCurrentLiabilitiesOther 243666000.00
nonCurrentLiabilitiesTotal 1079722000.00
capitalSurpluse 2296864000.00
liabilitiesAndStockholdersEquity 3144806000.00
cashAndShortTermInvestments 71713000.00
propertyPlantAndEquipmentNet 2788676000.00
netWorkingCapital -127038000.00
netInvestedCapital 2745693000.00
commonStockSharesOutstanding 213520706.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3089227000.00
otherCurrentAssets 137257000.00
totalLiab 1560307000.00
totalStockholderEquity 1522929000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -773357000.00
otherLiab 236250000.00
otherAssets 5706769000.00
cash 41581000.00
cashAndEquivalents 41581000.00
totalCurrentLiabilities 477581000.00
currentDeferredRevenue 133371000.00
netDebt 1241145000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1282726000.00
otherStockholderEquity 2294129000.00
propertyPlantEquipment 2659123000.00
totalCurrentAssets 333037000.00
netTangibleAssets 1522881000.00
netReceivables 154199000.00
longTermDebt 1173577000.00
accountsPayable 144210000.00
noncontrollingInterestInConsolidatedEntity 5991000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -773357000.00
nonCurrrentAssetsOther 195442000.00
nonCurrentAssetsTotal 2756190000.00
capitalLeaseObligations 109149000.00
longTermDebtTotal 1173577000.00
nonCurrentLiabilitiesOther 242520000.00
nonCurrentLiabilitiesTotal 1082726000.00
capitalSurpluse 2294129000.00
liabilitiesAndStockholdersEquity 3089227000.00
cashAndShortTermInvestments 41581000.00
propertyPlantAndEquipmentNet 2756190000.00
netWorkingCapital -144544000.00
netInvestedCapital 2696458000.00
commonStockSharesOutstanding 213150818.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2965306000.00
otherCurrentAssets 17472000.00
totalLiab 1444342000.00
totalStockholderEquity 1515214000.00
otherCurrentLiab 85493000.00
commonStock 2107000.00
capitalStock 2155000.00
retainedEarnings -780931000.00
otherLiab 217276000.00
otherAssets 175030000.00
cash 38620000.00
cashAndEquivalents 38620000.00
totalCurrentLiabilities 358514000.00
currentDeferredRevenue 131783000.00
netDebt 1137208000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1175828000.00
otherStockholderEquity 2293990000.00
propertyPlantEquipment 2751656000.00
totalCurrentAssets 213650000.00
netTangibleAssets 1515166000.00
netReceivables 120671000.00
longTermDebt 1067223000.00
inventory 36887000.00
accountsPayable 136731000.00
noncontrollingInterestInConsolidatedEntity 5750000.00
commonStockTotalEquity 2107000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -780931000.00
nonCurrrentAssetsOther 117684000.00
nonCurrentAssetsTotal 2751656000.00
capitalLeaseObligations 108605000.00
longTermDebtTotal 1067223000.00
nonCurrentLiabilitiesOther 240388000.00
nonCurrentLiabilitiesTotal 1085828000.00
capitalSurpluse 2293990000.00
liabilitiesAndStockholdersEquity 2965306000.00
cashAndShortTermInvestments 38620000.00
propertyPlantAndEquipmentNet 2751656000.00
netWorkingCapital -144864000.00
netInvestedCapital 2582389000.00
commonStockSharesOutstanding 212323852.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2871652000.00
otherCurrentAssets 19335000.00
totalLiab 1347378000.00
totalStockholderEquity 1518797000.00
otherCurrentLiab -1090727000.00
commonStock 2106000.00
capitalStock 2154000.00
retainedEarnings -775537000.00
otherLiab 214327000.00
otherAssets 226667000.00
cash 66499000.00
cashAndEquivalents 66499000.00
totalCurrentLiabilities 256651000.00
currentDeferredRevenue 129863000.00
netDebt 1024228000.00
shortTermDebt 1090727000.00
shortLongTermDebtTotal 1090727000.00
otherStockholderEquity 2292180000.00
propertyPlantEquipment 2544486000.00
totalCurrentAssets 226667000.00
netTangibleAssets 1518749000.00
netReceivables 109500000.00
longTermDebt 982788000.00
inventory 31333000.00
accountsPayable 126788000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
commonStockTotalEquity 2106000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -775537000.00
nonCurrrentAssetsOther 119834000.00
nonCurrentAssetsTotal 2644985000.00
capitalLeaseObligations 107939000.00
longTermDebtTotal 982788000.00
nonCurrentLiabilitiesOther 237802000.00
nonCurrentLiabilitiesTotal 1090727000.00
capitalSurpluse 2292180000.00
liabilitiesAndStockholdersEquity 2871652000.00
cashAndShortTermInvestments 66499000.00
propertyPlantAndEquipmentNet 2644985000.00
netWorkingCapital -29984000.00
netInvestedCapital 2501537000.00
commonStockSharesOutstanding 212256590.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2869073000.00
otherCurrentAssets 20582000.00
totalLiab 1342658000.00
totalStockholderEquity 1518903000.00
commonStock 2103000.00
capitalStock 2151000.00
retainedEarnings -771318000.00
otherLiab 216429000.00
otherAssets 26686000.00
cash 192942000.00
cashAndEquivalents 192942000.00
totalCurrentLiabilities 249931000.00
currentDeferredRevenue 130358000.00
netDebt 899785000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1092727000.00
otherStockholderEquity 3323011000.00
propertyPlantEquipment 2539537000.00
totalCurrentAssets 329536000.00
netTangibleAssets 1518855000.00
netReceivables 89326000.00
longTermDebt 986247000.00
inventory 26686000.00
accountsPayable 119573000.00
noncontrollingInterestInConsolidatedEntity 7512000.00
accumulatedOtherComprehensiveIncome -1034941000.00
commonStockTotalEquity 2103000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -771318000.00
nonCurrrentAssetsOther 120564000.00
nonCurrentAssetsTotal 2539537000.00
capitalLeaseObligations 106480000.00
longTermDebtTotal 986247000.00
nonCurrentLiabilitiesOther 236838000.00
nonCurrentLiabilitiesTotal 1092727000.00
capitalSurpluse 2288070000.00
liabilitiesAndStockholdersEquity 2869073000.00
cashAndShortTermInvestments 192942000.00
propertyPlantAndEquipmentGross 2539537000.00
propertyPlantAndEquipmentNet 2539537000.00
netWorkingCapital 79605000.00
netInvestedCapital 2505102000.00
commonStockSharesOutstanding 211966308.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2994051000.00
otherCurrentAssets 24400000.00
totalLiab 1448846000.00
totalStockholderEquity 1537828000.00
otherCurrentLiab -100000000.00
commonStock 2103000.00
retainedEarnings -749832000.00
otherLiab 214541000.00
otherAssets 14100000.00
cash 99827000.00
totalCurrentLiabilities 253593000.00
currentDeferredRevenue 132720000.00
netDebt 1095426000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1195253000.00
otherStockholderEquity 2285509000.00
propertyPlantEquipment 2677156000.00
totalCurrentAssets 220519000.00
netTangibleAssets 1537780000.00
netReceivables 72172000.00
longTermDebt 1089670000.00
inventory 24120000.00
accountsPayable 120873000.00
noncontrollingInterestInConsolidatedEntity 7377000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2103000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -749832000.00
nonCurrrentAssetsOther 120776000.00
nonCurrentAssetsTotal 2773532000.00
capitalLeaseObligations 105583000.00
longTermDebtTotal 1089670000.00
nonCurrentLiabilitiesOther 238303000.00
nonCurrentLiabilitiesTotal 1195253000.00
capitalSurpluse 2285509000.00
liabilitiesAndStockholdersEquity 2994051000.00
cashAndShortTermInvestments 99827000.00
propertyPlantAndEquipmentGross 2773532000.00
propertyPlantAndEquipmentNet 2773532000.00
netWorkingCapital 99646000.00
netInvestedCapital 2627450000.00
commonStockSharesOutstanding 211671581.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3146773000.00
otherCurrentAssets 28403000.00
totalLiab 1427848000.00
totalStockholderEquity 1711109000.00
otherCurrentLiab -54862000.00
commonStock 2101000.00
retainedEarnings -576531000.00
otherLiab 227634000.00
otherAssets 217621000.00
cash 111796000.00
totalCurrentLiabilities 274176000.00
currentDeferredRevenue 132086000.00
netDebt 1041876000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1153672000.00
otherStockholderEquity 3395826000.00
propertyPlantEquipment 2817356000.00
totalCurrentAssets 232744000.00
netTangibleAssets 1711061000.00
netReceivables 69495000.00
longTermDebt 1048699000.00
inventory 23050000.00
accountsPayable 141952000.00
noncontrollingInterestInConsolidatedEntity 7816000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -576531000.00
nonCurrrentAssetsOther 125076000.00
nonCurrentAssetsTotal 2914029000.00
capitalLeaseObligations 104973000.00
longTermDebtTotal 1048699000.00
nonCurrentLiabilitiesOther 237059000.00
nonCurrentLiabilitiesTotal 1153672000.00
capitalSurpluse 2285491000.00
liabilitiesAndStockholdersEquity 3146773000.00
cashAndShortTermInvestments 111796000.00
propertyPlantAndEquipmentGross 2914029000.00
propertyPlantAndEquipmentNet 2914029000.00
netWorkingCapital 90654000.00
netInvestedCapital 2759760000.00
commonStockSharesOutstanding 203684881.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3354123000.00
otherCurrentAssets 33194000.00
totalLiab 1511934000.00
totalStockholderEquity 1833784000.00
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commonStock 1995000.00
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cash 110555000.00
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shortLongTermDebtTotal 1204418000.00
otherStockholderEquity 3297723000.00
propertyPlantEquipment 3013989000.00
totalCurrentAssets 243178000.00
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netReceivables 67951000.00
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commonStockTotalEquity 1995000.00
preferredStockTotalEquity 48000.00
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capitalLeaseObligations 104275000.00
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liabilitiesAndStockholdersEquity 3354123000.00
cashAndShortTermInvestments 110555000.00
propertyPlantAndEquipmentGross 3110945000.00
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netWorkingCapital 66541000.00
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commonStockSharesOutstanding 200978327.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3338267000.00
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totalStockholderEquity 1798398000.00
otherCurrentLiab -148847000.00
commonStock 1995000.00
retainedEarnings -286198000.00
otherLiab 212266000.00
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cash 87837000.00
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shortTermDebt 148985000.00
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shortLongTermDebtTotal 1255874000.00
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totalCurrentAssets 211120000.00
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netReceivables 62129000.00
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inventory 36359000.00
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commonStockTotalEquity 1995000.00
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capitalLeaseObligations 103588000.00
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liabilitiesAndStockholdersEquity 3338267000.00
cashAndShortTermInvestments 87837000.00
propertyPlantAndEquipmentGross 3127147000.00
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netWorkingCapital 67034000.00
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commonStockSharesOutstanding 200797317.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3671041000.00
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totalStockholderEquity 1868106000.00
otherCurrentLiab -399857000.00
commonStock 1992000.00
retainedEarnings -213420000.00
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cash 387825000.00
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otherStockholderEquity 3121467000.00
propertyPlantEquipment 3047009000.00
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netTangibleAssets 1868106000.00
netReceivables 72396000.00
longTermDebt 1411908000.00
inventory 47072000.00
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commonStockTotalEquity 1992000.00
retainedEarningsTotalEquity -213420000.00
nonCurrrentAssetsOther 116739000.00
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capitalLeaseObligations 102923000.00
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capitalSurpluse 2079534000.00
liabilitiesAndStockholdersEquity 3671041000.00
cashAndShortTermInvestments 387825000.00
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netWorkingCapital 378030000.00
netInvestedCapital 3280014000.00
commonStockSharesOutstanding 201207835.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3425766000.00
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totalLiab 1504704000.00
totalStockholderEquity 1912490000.00
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commonStock 2002000.00
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cash 122524000.00
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shortTermDebt 75000000.00
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otherStockholderEquity 3101125000.00
propertyPlantEquipment 3026769000.00
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netTangibleAssets 1912490000.00
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inventory 57268000.00
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commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -178861000.00
nonCurrrentAssetsOther 127998000.00
nonCurrentAssetsTotal 3124914000.00
capitalLeaseObligations 103625000.00
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liabilitiesAndStockholdersEquity 3425766000.00
cashAndShortTermInvestments 122524000.00
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propertyPlantAndEquipmentNet 3124914000.00
commonStockSharesOutstanding 202269377.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3315195000.00
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totalLiab 1504841000.00
totalStockholderEquity 1802357000.00
otherCurrentLiab -49229000.00
commonStock 2002000.00
retainedEarnings -287582000.00
otherLiab 211884000.00
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cash 26723000.00
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shortTermDebt 75000000.00
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otherStockholderEquity 3069349000.00
propertyPlantEquipment 3008023000.00
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netTangibleAssets 1802357000.00
netReceivables 114125000.00
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inventory 49579000.00
accountsPayable 151987000.00
noncontrollingInterestInConsolidatedEntity 7997000.00
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commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -287582000.00
nonCurrrentAssetsOther 116745000.00
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capitalLeaseObligations 102970000.00
longTermDebtTotal 1093655000.00
nonCurrentLiabilitiesOther 233428000.00
nonCurrentLiabilitiesTotal 1196625000.00
capitalSurpluse 2087937000.00
liabilitiesAndStockholdersEquity 3315195000.00
cashAndShortTermInvestments 26723000.00
propertyPlantAndEquipmentGross 3106519000.00
propertyPlantAndEquipmentNet 3106519000.00
commonStockSharesOutstanding 201992289.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3295458000.00
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totalLiab 1469648000.00
totalStockholderEquity 1817901000.00
otherCurrentLiab -79333000.00
commonStock 2005000.00
retainedEarnings -273849000.00
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cash 41904000.00
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netReceivables 111107000.00
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inventory 47561000.00
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accumulatedOtherComprehensiveIncome -951877000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity -273849000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 3078319000.00
capitalLeaseObligations 102324000.00
longTermDebtTotal 1076759000.00
nonCurrentLiabilitiesOther 232351000.00
nonCurrentLiabilitiesTotal 1179083000.00
capitalSurpluse 2089745000.00
liabilitiesAndStockholdersEquity 3295458000.00
cashAndShortTermInvestments 41904000.00
propertyPlantAndEquipmentGross 3078319000.00
propertyPlantAndEquipmentNet 3078319000.00
commonStockSharesOutstanding 202900639.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3240883000.00
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totalLiab 1410941000.00
totalStockholderEquity 1822262000.00
otherCurrentLiab -34266000.00
commonStock 2015000.00
retainedEarnings -277444000.00
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otherAssets 46855000.00
cash 36523000.00
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shortTermDebt 60000000.00
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otherStockholderEquity 3020178000.00
propertyPlantEquipment 2942350000.00
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netTangibleAssets 1822262000.00
netReceivables 99959000.00
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inventory 46855000.00
accountsPayable 119089000.00
noncontrollingInterestInConsolidatedEntity 7680000.00
accumulatedOtherComprehensiveIncome -922487000.00
commonStockTotalEquity 2015000.00
retainedEarningsTotalEquity -277444000.00
nonCurrrentAssetsOther 115196000.00
nonCurrentAssetsTotal 3041666000.00
capitalLeaseObligations 101801000.00
longTermDebtTotal 1034907000.00
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capitalSurpluse 2097691000.00
liabilitiesAndStockholdersEquity 3240883000.00
cashAndShortTermInvestments 36523000.00
propertyPlantAndEquipmentGross 3041666000.00
propertyPlantAndEquipmentNet 3041666000.00
commonStockSharesOutstanding 203537829.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3197580000.00
intangibleAssets 63945000.00
otherCurrentAssets 10506000.00
totalLiab 1306987000.00
totalStockholderEquity 1882897000.00
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commonStock 2045000.00
retainedEarnings -245620000.00
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cash 43863000.00
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commonStockTotalEquity 2045000.00
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nonCurrrentAssetsOther 10506000.00
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longTermDebtTotal 977966000.00
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liabilitiesAndStockholdersEquity 3197580000.00
cashAndShortTermInvestments 43863000.00
propertyPlantAndEquipmentGross 2944617000.00
propertyPlantAndEquipmentNet 2944617000.00
commonStockSharesOutstanding 208939302.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3178326000.00
intangibleAssets 46216000.00
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totalLiab 1262113000.00
totalStockholderEquity 1916213000.00
deferredLongTermLiab 0.00
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commonStock 2078000.00
retainedEarnings -243833000.00
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goodWill 0.00
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cash 169654000.00
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currentDeferredRevenue 177772000.00
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shortTermDebt 298498000.00
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otherStockholderEquity 3024129000.00
propertyPlantEquipment 2802889000.00
totalCurrentAssets 329221000.00
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shortTermInvestments 42624000.00
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longTermDebt 931637000.00
inventory 42624000.00
accountsPayable 126056000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2849105000.00
longTermDebtTotal 931637000.00
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capitalSurpluse 2157968000.00
liabilitiesAndStockholdersEquity 3178326000.00
cashAndShortTermInvestments 169654000.00
propertyPlantAndEquipmentGross 2802889000.00
propertyPlantAndEquipmentNet 2802889000.00
commonStockSharesOutstanding 209597037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3162442000.00
intangibleAssets 46395000.00
otherCurrentAssets 33168000.00
totalLiab 1251143000.00
totalStockholderEquity 1911299000.00
deferredLongTermLiab 0.00
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commonStock 2078000.00
retainedEarnings -249115000.00
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goodWill 0.00
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cash 134552000.00
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netDebt 799970000.00
shortTermDebt 298383000.00
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shortLongTermDebtTotal 934522000.00
otherStockholderEquity 2998074000.00
propertyPlantEquipment 2806510000.00
totalCurrentAssets 309537000.00
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shortTermInvestments 41564000.00
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inventory 41564000.00
accountsPayable 113572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2852905000.00
longTermDebtTotal 934522000.00
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capitalSurpluse 2158336000.00
liabilitiesAndStockholdersEquity 3162442000.00
cashAndShortTermInvestments 134552000.00
propertyPlantAndEquipmentGross 2806510000.00
propertyPlantAndEquipmentNet 2806510000.00
commonStockSharesOutstanding 204516142.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3101746000.00
intangibleAssets 46731000.00
otherCurrentAssets 36220000.00
totalLiab 1283997000.00
totalStockholderEquity 1817749000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab -198509000.00
commonStock 2006000.00
retainedEarnings -250841000.00
otherLiab 265349000.00
goodWill 0.00
otherAssets 2865216000.00
cash 69092000.00
totalCurrentLiabilities 346395000.00
currentDeferredRevenue 191195000.00
netDebt 868510000.00
shortTermDebt 298268000.00
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shortLongTermDebtTotal 937602000.00
otherStockholderEquity 2880234000.00
propertyPlantEquipment 2810965000.00
totalCurrentAssets 244050000.00
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shortTermInvestments 38395000.00
netReceivables 100343000.00
longTermDebt 937602000.00
inventory 38395000.00
accountsPayable 55441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2006000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 36220000.00
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longTermDebtTotal 937602000.00
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capitalSurpluse 2066584000.00
liabilitiesAndStockholdersEquity 3101746000.00
cashAndShortTermInvestments 69092000.00
propertyPlantAndEquipmentGross 2810965000.00
propertyPlantAndEquipmentNet 2810965000.00
commonStockSharesOutstanding 201775832.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3100858000.00
intangibleAssets 26690000.00
otherCurrentAssets 71488000.00
totalLiab 1267213000.00
totalStockholderEquity 1833645000.00
deferredLongTermLiab 14307000.00
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commonStock 2003000.00
retainedEarnings -229809000.00
otherLiab 245868000.00
goodWill 0.00
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cash 183569000.00
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propertyPlantEquipment 2692286000.00
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shortTermInvestments 40204000.00
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longTermDebt 937792000.00
inventory 40204000.00
accountsPayable 132058000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 71488000.00
nonCurrentAssetsTotal 2718976000.00
longTermDebtTotal 937792000.00
nonCurrentLiabilitiesOther 157348000.00
nonCurrentLiabilitiesTotal 937792000.00
capitalSurpluse 2061451000.00
liabilitiesAndStockholdersEquity 3100858000.00
cashAndShortTermInvestments 183569000.00
propertyPlantAndEquipmentGross 2692286000.00
propertyPlantAndEquipmentNet 2692286000.00
commonStockSharesOutstanding 201626820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3099931000.00
intangibleAssets 26795000.00
otherCurrentAssets 77694000.00
totalLiab 1267309000.00
totalStockholderEquity 1832622000.00
deferredLongTermLiab 17028000.00
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commonStock 2003000.00
retainedEarnings -229300000.00
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goodWill 0.00
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cash 166619000.00
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shortLongTermDebtTotal 940805000.00
otherStockholderEquity 2825132000.00
propertyPlantEquipment 2688214000.00
totalCurrentAssets 384922000.00
netTangibleAssets 1805827000.00
shortTermInvestments 42317000.00
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longTermDebt 940805000.00
inventory 42317000.00
accountsPayable 127590000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 77694000.00
nonCurrentAssetsTotal 2715009000.00
longTermDebtTotal 940805000.00
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nonCurrentLiabilitiesTotal 940805000.00
capitalSurpluse 2059919000.00
liabilitiesAndStockholdersEquity 3099931000.00
cashAndShortTermInvestments 166619000.00
propertyPlantAndEquipmentGross 2688214000.00
propertyPlantAndEquipmentNet 2688214000.00
commonStockSharesOutstanding 201424400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3097011000.00
intangibleAssets 26902000.00
otherCurrentAssets 40640000.00
totalLiab 1262269000.00
totalStockholderEquity 1834742000.00
deferredLongTermLiab 19025000.00
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commonStock 2003000.00
retainedEarnings -225641000.00
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goodWill 0.00
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cash 149645000.00
totalCurrentLiabilities 318549000.00
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shortTermDebt 297922000.00
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shortLongTermDebtTotal 943720000.00
otherStockholderEquity 2843563000.00
propertyPlantEquipment 2739193000.00
totalCurrentAssets 330916000.00
netTangibleAssets 1807840000.00
shortTermInvestments 41481000.00
netReceivables 99150000.00
longTermDebt 943720000.00
inventory 41481000.00
accountsPayable 118710000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40640000.00
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longTermDebtTotal 943720000.00
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nonCurrentLiabilitiesTotal 943720000.00
capitalSurpluse 2058380000.00
liabilitiesAndStockholdersEquity 3097011000.00
cashAndShortTermInvestments 149645000.00
propertyPlantAndEquipmentGross 2739193000.00
propertyPlantAndEquipmentNet 2739193000.00
commonStockSharesOutstanding 201741394.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3068748000.00
intangibleAssets 26508000.00
otherCurrentAssets 35682000.00
totalLiab 1247451000.00
totalStockholderEquity 1821297000.00
deferredLongTermLiab 19359000.00
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commonStock 2003000.00
retainedEarnings -236961000.00
otherLiab 246255000.00
goodWill 0.00
otherAssets 2812106000.00
cash 112429000.00
totalCurrentLiabilities 329442000.00
currentDeferredRevenue 173517000.00
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shortLongTermDebtTotal 918009000.00
otherStockholderEquity 2815837000.00
propertyPlantEquipment 2753516000.00
totalCurrentAssets 288724000.00
netTangibleAssets 1794789000.00
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liabilitiesAndStockholdersEquity 3068748000.00
cashAndShortTermInvestments 112429000.00
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propertyPlantAndEquipmentNet 2753516000.00
commonStockSharesOutstanding 201837582.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3069463000.00
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totalLiab 1232676000.00
totalStockholderEquity 1836787000.00
deferredLongTermLiab 20067000.00
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commonStock 2002000.00
retainedEarnings -220580000.00
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goodWill 0.00
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capitalSurpluse 2055365000.00
liabilitiesAndStockholdersEquity 3069463000.00
cashAndShortTermInvestments 243095000.00
propertyPlantAndEquipmentGross 2646676000.00
propertyPlantAndEquipmentNet 2646676000.00
commonStockSharesOutstanding 201483397.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3078448000.00
intangibleAssets 18076000.00
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totalLiab 1234071000.00
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deferredLongTermLiab 20776000.00
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commonStock 2008000.00
retainedEarnings -217269000.00
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goodWill 0.00
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cash 235965000.00
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shortTermInvestments 47661000.00
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inventory 47661000.00
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commonStockTotalEquity 2008000.00
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liabilitiesAndStockholdersEquity 3078448000.00
cashAndShortTermInvestments 235965000.00
propertyPlantAndEquipmentGross 2642034000.00
propertyPlantAndEquipmentNet 2642034000.00
commonStockSharesOutstanding 201739604.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3076996000.00
intangibleAssets 18138000.00
otherCurrentAssets 52494000.00
totalLiab 1239232000.00
totalStockholderEquity 1837764000.00
deferredLongTermLiab 21485000.00
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commonStock 2009000.00
retainedEarnings -224005000.00
otherLiab 233374000.00
goodWill 0.00
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cash 166548000.00
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currentDeferredRevenue 172658000.00
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shortTermDebt 25583000.00
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otherStockholderEquity 2747612000.00
propertyPlantEquipment 2641298000.00
totalCurrentAssets 417560000.00
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commonStockTotalEquity 2009000.00
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capitalSurpluse 2059760000.00
liabilitiesAndStockholdersEquity 3076996000.00
cashAndShortTermInvestments 166548000.00
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propertyPlantAndEquipmentNet 2641298000.00
commonStockSharesOutstanding 201827384.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3155529000.00
intangibleAssets 23866000.00
otherCurrentAssets 45779000.00
totalLiab 1338694000.00
totalStockholderEquity 1816835000.00
deferredLongTermLiab 22851000.00
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commonStock 2008000.00
retainedEarnings -242837000.00
otherLiab 236225000.00
goodWill 0.00
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cash 48903000.00
totalCurrentLiabilities 313168000.00
currentDeferredRevenue 168252000.00
netDebt 976623000.00
shortTermDebt 60000000.00
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otherStockholderEquity 2809270000.00
propertyPlantEquipment 2885341000.00
totalCurrentAssets 246322000.00
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shortTermInvestments 56997000.00
netReceivables 94643000.00
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inventory 56997000.00
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commonStockTotalEquity 2008000.00
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capitalSurpluse 2057664000.00
liabilitiesAndStockholdersEquity 3155529000.00
cashAndShortTermInvestments 48903000.00
propertyPlantAndEquipmentGross 2885341000.00
propertyPlantAndEquipmentNet 2885341000.00
commonStockSharesOutstanding 201595461.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3320457000.00
intangibleAssets 23955000.00
otherCurrentAssets 46078000.00
totalLiab 1495852000.00
totalStockholderEquity 1824605000.00
deferredLongTermLiab 23568000.00
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commonStock 2007000.00
retainedEarnings -234280000.00
otherLiab 233913000.00
goodWill 0.00
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cash 213584000.00
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currentDeferredRevenue 98225000.00
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shortTermDebt 1169749000.00
shortLongTermDebt 1169749000.00
shortLongTermDebtTotal 1177696000.00
otherStockholderEquity 2783346000.00
propertyPlantEquipment 2882176000.00
totalCurrentAssets 405699000.00
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shortTermInvestments 59339000.00
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inventory 59339000.00
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commonStockTotalEquity 2007000.00
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capitalSurpluse 2056878000.00
liabilitiesAndStockholdersEquity 3320457000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentGross 2882176000.00
propertyPlantAndEquipmentNet 2882176000.00
commonStockSharesOutstanding 201516336.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3190347000.00
intangibleAssets 24057000.00
otherCurrentAssets 53671000.00
totalLiab 1367594000.00
totalStockholderEquity 1822753000.00
deferredLongTermLiab 20722000.00
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commonStock 2007000.00
retainedEarnings -234721000.00
otherLiab 233056000.00
goodWill 0.00
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cash 61977000.00
totalCurrentLiabilities 311396000.00
currentDeferredRevenue 95857000.00
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shortLongTermDebtTotal 1056198000.00
otherStockholderEquity 2756944000.00
propertyPlantEquipment 2885190000.00
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shortTermInvestments 55656000.00
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accountsPayable 189999000.00
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commonStockTotalEquity 2007000.00
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treasuryStock 0.00
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capitalSurpluse 2055467000.00
liabilitiesAndStockholdersEquity 3190347000.00
cashAndShortTermInvestments 61977000.00
propertyPlantAndEquipmentGross 2885190000.00
propertyPlantAndEquipmentNet 2885190000.00
commonStockSharesOutstanding 201167659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3227268000.00
intangibleAssets 24171000.00
otherCurrentAssets 54314000.00
totalLiab 1405196000.00
totalStockholderEquity 1822072000.00
deferredLongTermLiab 21027000.00
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commonStock 2007000.00
retainedEarnings -233873000.00
otherLiab 231105000.00
goodWill 0.00
otherAssets 2972819000.00
cash 84123000.00
totalCurrentLiabilities 307870000.00
currentDeferredRevenue 96640000.00
netDebt 1013203000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1097326000.00
otherStockholderEquity 2730069000.00
propertyPlantEquipment 2896383000.00
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shortTermInvestments 60203000.00
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inventory 60203000.00
accountsPayable 185751000.00
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commonStockTotalEquity 2007000.00
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capitalSurpluse 2053938000.00
liabilitiesAndStockholdersEquity 3227268000.00
cashAndShortTermInvestments 84123000.00
propertyPlantAndEquipmentGross 2896383000.00
propertyPlantAndEquipmentNet 2896383000.00
commonStockSharesOutstanding 201142747.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3146664000.00
intangibleAssets 33338000.00
otherCurrentAssets 52040000.00
totalLiab 1325977000.00
totalStockholderEquity 1820687000.00
deferredLongTermLiab 21294000.00
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commonStock 2007000.00
retainedEarnings -233411000.00
otherLiab 226131000.00
goodWill 0.00
otherAssets 2904131000.00
cash 87155000.00
totalCurrentLiabilities 291317000.00
currentDeferredRevenue 97395000.00
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shortLongTermDebtTotal 1034660000.00
otherStockholderEquity 2702210000.00
propertyPlantEquipment 2816015000.00
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shortTermInvestments 61817000.00
netReceivables 88561000.00
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accountsPayable 168508000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2007000.00
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retainedEarningsTotalEquity -233411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 2857091000.00
longTermDebtTotal 1034660000.00
nonCurrentLiabilitiesOther 76101000.00
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capitalSurpluse 2052091000.00
liabilitiesAndStockholdersEquity 3146664000.00
cashAndShortTermInvestments 87155000.00
propertyPlantAndEquipmentGross 2816015000.00
propertyPlantAndEquipmentNet 2816015000.00
commonStockSharesOutstanding 201122233.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3158351000.00
intangibleAssets 34274000.00
otherCurrentAssets 52739000.00
totalLiab 1329364000.00
totalStockholderEquity 1828987000.00
deferredLongTermLiab 21561000.00
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commonStock 2000000.00
retainedEarnings -218768000.00
otherLiab 221712000.00
goodWill 0.00
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cash 144365000.00
totalCurrentLiabilities 291034000.00
currentDeferredRevenue 97781000.00
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shortTermDebt 1038330000.00
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shortLongTermDebtTotal 1038330000.00
otherStockholderEquity 2670125000.00
propertyPlantEquipment 2764393000.00
totalCurrentAssets 351661000.00
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shortTermInvestments 74730000.00
netReceivables 79827000.00
longTermDebt 1038330000.00
inventory 74730000.00
accountsPayable 172331000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -624370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8023000.00
nonCurrentAssetsTotal 2806690000.00
longTermDebtTotal 1038330000.00
nonCurrentLiabilitiesOther 76220000.00
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capitalSurpluse 2045755000.00
liabilitiesAndStockholdersEquity 3158351000.00
cashAndShortTermInvestments 144365000.00
propertyPlantAndEquipmentGross 2764393000.00
propertyPlantAndEquipmentNet 2764393000.00
commonStockSharesOutstanding 198800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3125676000.00
intangibleAssets 34425000.00
otherCurrentAssets 52480000.00
totalLiab 1403478000.00
totalStockholderEquity 1722198000.00
deferredLongTermLiab 22889000.00
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commonStock 1957000.00
retainedEarnings -261739000.00
otherLiab 156918000.00
goodWill 0.00
otherAssets 2818520000.00
cash 119069000.00
totalCurrentLiabilities 278169000.00
currentDeferredRevenue 99578000.00
netDebt 1006240000.00
shortLongTermDebtTotal 1125309000.00
otherStockholderEquity 2630637000.00
propertyPlantEquipment 2722993000.00
totalCurrentAssets 359636000.00
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shortTermInvestments 98394000.00
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inventory 98394000.00
accountsPayable 158139000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
nonCurrentAssetsTotal 2766040000.00
longTermDebtTotal 1125309000.00
nonCurrentLiabilitiesOther 76689000.00
nonCurrentLiabilitiesTotal 1125309000.00
capitalSurpluse 1981980000.00
liabilitiesAndStockholdersEquity 3125676000.00
cashAndShortTermInvestments 119069000.00
propertyPlantAndEquipmentGross 2722993000.00
propertyPlantAndEquipmentNet 2722993000.00
commonStockSharesOutstanding 196434773.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3091722000.00
intangibleAssets 34576000.00
otherCurrentAssets 83618000.00
totalLiab 1394603000.00
totalStockholderEquity 1697119000.00
deferredLongTermLiab 23162000.00
otherCurrentLiab -20925000.00
commonStock 1957000.00
retainedEarnings -285336000.00
otherLiab 151850000.00
goodWill 0.00
otherAssets 2660331000.00
cash 253900000.00
totalCurrentLiabilities 268871000.00
currentDeferredRevenue 100319000.00
netDebt 871832000.00
shortTermDebt 41320000.00
shortLongTermDebtTotal 1125732000.00
otherStockholderEquity 2603837000.00
propertyPlantEquipment 2535827000.00
totalCurrentAssets 515009000.00
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shortTermInvestments 95672000.00
netReceivables 81819000.00
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inventory 95672000.00
accountsPayable 148157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 2576713000.00
longTermDebtTotal 1125732000.00
nonCurrentLiabilitiesOther 77157000.00
nonCurrentLiabilitiesTotal 1125732000.00
capitalSurpluse 1980498000.00
liabilitiesAndStockholdersEquity 3091722000.00
cashAndShortTermInvestments 253900000.00
propertyPlantAndEquipmentGross 2535827000.00
propertyPlantAndEquipmentNet 2535827000.00
accumulatedDepreciation -623339000.00
commonStockSharesOutstanding 196246718.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3016843000.00
intangibleAssets 39677000.00
otherCurrentAssets 76946000.00
totalLiab 1353127000.00
totalStockholderEquity 1663716000.00
deferredLongTermLiab 23435000.00
otherCurrentLiab 20330000.00
commonStock 1957000.00
retainedEarnings -317041000.00
otherLiab 155974000.00
goodWill 0.00
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cash 111482000.00
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currentDeferredRevenue 101060000.00
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shortLongTermDebtTotal 1088259000.00
otherStockholderEquity 2604492000.00
propertyPlantEquipment 2563061000.00
totalCurrentAssets 407195000.00
netTangibleAssets 1624039000.00
shortTermInvestments 97949000.00
netReceivables 120818000.00
longTermDebt 1088259000.00
inventory 97949000.00
accountsPayable 143478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 2609648000.00
longTermDebtTotal 1088259000.00
nonCurrentLiabilitiesOther 77625000.00
nonCurrentLiabilitiesTotal 1088259000.00
capitalSurpluse 1978800000.00
liabilitiesAndStockholdersEquity 3016843000.00
cashAndShortTermInvestments 111482000.00
propertyPlantAndEquipmentGross 2563061000.00
propertyPlantAndEquipmentNet 2563061000.00
accumulatedDepreciation -625692000.00
commonStockSharesOutstanding 196405055.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3047772000.00
intangibleAssets 39936000.00
otherCurrentAssets 79474000.00
totalLiab 1367081000.00
totalStockholderEquity 1680691000.00
deferredLongTermLiab 23707000.00
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commonStock 1955000.00
retainedEarnings -300877000.00
otherLiab 215039000.00
goodWill 0.00
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cash 144584000.00
totalCurrentLiabilities 275220000.00
currentDeferredRevenue 101800000.00
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shortLongTermDebtTotal 1091861000.00
otherStockholderEquity 2580168000.00
propertyPlantEquipment 2567533000.00
totalCurrentAssets 432601000.00
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shortTermInvestments 89106000.00
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longTermDebt 1091861000.00
inventory 89106000.00
accountsPayable 156439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 2615171000.00
longTermDebtTotal 1091861000.00
nonCurrentLiabilitiesOther 78093000.00
nonCurrentLiabilitiesTotal 1091861000.00
capitalSurpluse 1979613000.00
liabilitiesAndStockholdersEquity 3047772000.00
cashAndShortTermInvestments 144584000.00
propertyPlantAndEquipmentGross 2567533000.00
propertyPlantAndEquipmentNet 2567533000.00
accumulatedDepreciation -600555000.00
commonStockSharesOutstanding 197033333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2997226000.00
intangibleAssets 40194000.00
otherCurrentAssets 81000000.00
totalLiab 1330468000.00
totalStockholderEquity 1666758000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 17006000.00
commonStock 1955000.00
retainedEarnings -313702000.00
otherLiab 158318000.00
goodWill 0.00
otherAssets 2737176000.00
cash 43448000.00
totalCurrentLiabilities 270169000.00
currentDeferredRevenue 102533000.00
netDebt 1016851000.00
shortLongTermDebtTotal 1060299000.00
otherStockholderEquity 2577848000.00
propertyPlantEquipment 2608035000.00
totalCurrentAssets 341050000.00
netTangibleAssets 1626564000.00
shortTermInvestments 86556000.00
netReceivables 130046000.00
longTermDebt 1060299000.00
inventory 86556000.00
accountsPayable 150630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 2656176000.00
longTermDebtTotal 1060299000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 1060299000.00
capitalSurpluse 1978505000.00
liabilitiesAndStockholdersEquity 2997226000.00
cashAndShortTermInvestments 43448000.00
propertyPlantAndEquipmentGross 2608035000.00
propertyPlantAndEquipmentNet 2608035000.00
accumulatedDepreciation -599343000.00
commonStockSharesOutstanding 195860361.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3004858000.00
intangibleAssets 40452000.00
otherCurrentAssets 77904000.00
totalLiab 1330920000.00
totalStockholderEquity 1673938000.00
deferredLongTermLiab 24168000.00
otherCurrentLiab 16919000.00
commonStock 1955000.00
retainedEarnings -305537000.00
otherLiab 158902000.00
goodWill 0.00
otherAssets 2727702000.00
cash 54251000.00
totalCurrentLiabilities 266846000.00
currentDeferredRevenue 103271000.00
netDebt 1009823000.00
shortLongTermDebtTotal 1064074000.00
otherStockholderEquity 2550852000.00
propertyPlantEquipment 2600627000.00
totalCurrentAssets 355060000.00
netTangibleAssets 1633486000.00
shortTermInvestments 88115000.00
netReceivables 134790000.00
longTermDebt 1064074000.00
inventory 88115000.00
accountsPayable 146656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8719000.00
nonCurrentAssetsTotal 2649798000.00
longTermDebtTotal 1064074000.00
nonCurrentLiabilitiesOther 79103000.00
nonCurrentLiabilitiesTotal 1064074000.00
capitalSurpluse 1977520000.00
liabilitiesAndStockholdersEquity 3004858000.00
cashAndShortTermInvestments 54251000.00
propertyPlantAndEquipmentGross 2600627000.00
propertyPlantAndEquipmentNet 2600627000.00
accumulatedDepreciation -573332000.00
commonStockSharesOutstanding 195694283.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3016159000.00
intangibleAssets 40711000.00
otherCurrentAssets 71131000.00
totalLiab 1341618000.00
totalStockholderEquity 1674541000.00
deferredLongTermLiab 24097000.00
otherCurrentLiab 6862000.00
commonStock 1954000.00
retainedEarnings -303886000.00
otherLiab 154219000.00
goodWill 0.00
otherAssets 2727974000.00
cash 77375000.00
totalCurrentLiabilities 263957000.00
currentDeferredRevenue 103670000.00
netDebt 1000286000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1077661000.00
otherStockholderEquity 2522863000.00
propertyPlantEquipment 2606651000.00
totalCurrentAssets 359316000.00
netTangibleAssets 1633830000.00
shortTermInvestments 90107000.00
netReceivables 120703000.00
longTermDebt 1077661000.00
inventory 90107000.00
accountsPayable 143425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 2656843000.00
longTermDebtTotal 1077661000.00
nonCurrentLiabilitiesOther 79573000.00
nonCurrentLiabilitiesTotal 1077661000.00
capitalSurpluse 1976473000.00
liabilitiesAndStockholdersEquity 3016159000.00
cashAndShortTermInvestments 77375000.00
propertyPlantAndEquipmentGross 2606651000.00
propertyPlantAndEquipmentNet 2606651000.00
accumulatedDepreciation -546390000.00
commonStockSharesOutstanding 195301268.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2944042000.00
intangibleAssets 40972000.00
otherCurrentAssets 73814000.00
totalLiab 1248929000.00
totalStockholderEquity 1695113000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -4089000.00
commonStock 1951000.00
retainedEarnings -283038000.00
otherLiab 155408000.00
goodWill 0.00
otherAssets 2735964000.00
cash 9623000.00
totalCurrentLiabilities 260198000.00
currentDeferredRevenue 104405000.00
netDebt 979108000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 988731000.00
otherStockholderEquity 2495921000.00
propertyPlantEquipment 2611454000.00
totalCurrentAssets 281892000.00
netTangibleAssets 1654141000.00
shortTermInvestments 76131000.00
netReceivables 122324000.00
longTermDebt 988731000.00
inventory 76131000.00
accountsPayable 139882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9724000.00
nonCurrentAssetsTotal 2662150000.00
longTermDebtTotal 988731000.00
nonCurrentLiabilitiesOther 80043000.00
nonCurrentLiabilitiesTotal 988731000.00
capitalSurpluse 1976200000.00
liabilitiesAndStockholdersEquity 2944042000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 2611454000.00
propertyPlantAndEquipmentNet 2611454000.00
accumulatedDepreciation -519721000.00
commonStockSharesOutstanding 195301268.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 2973242000.00
intangibleAssets 40746000.00
otherCurrentAssets 40746000.00
totalLiab 1271840000.00
totalStockholderEquity 1701402000.00
deferredLongTermLiab 24414000.00
otherCurrentLiab 1735000.00
commonStock 1951000.00
retainedEarnings -283953000.00
otherLiab 155883000.00
goodWill 0.00
otherAssets 2766569000.00
cash 21604000.00
totalCurrentLiabilities 148336000.00
currentDeferredRevenue 24414000.00
netDebt 996867000.00
shortTermDebt 40572000.00
shortLongTermDebtTotal 1018471000.00
otherStockholderEquity 2466002000.00
propertyPlantEquipment 2606853000.00
totalCurrentAssets 317382000.00
netTangibleAssets 1660656000.00
shortTermInvestments 60263000.00
netReceivables 124806000.00
longTermDebt 1018471000.00
inventory 130226000.00
accountsPayable 81615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 2655860000.00
longTermDebtTotal 1018471000.00
nonCurrentLiabilitiesOther 80619000.00
nonCurrentLiabilitiesTotal 1123504000.00
capitalSurpluse 1983404000.00
liabilitiesAndStockholdersEquity 2973242000.00
cashAndShortTermInvestments 21604000.00
propertyPlantAndEquipmentGross 2606900000.00
propertyPlantAndEquipmentNet 2606853000.00
accumulatedDepreciation -482641000.00
commonStockSharesOutstanding 187010360.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 2616176000.00
intangibleAssets 42400000.00
otherCurrentAssets 42355000.00
totalLiab 1130077000.00
totalStockholderEquity 1486099000.00
deferredLongTermLiab 24408000.00
otherCurrentLiab 161092000.00
commonStock 1679000.00
retainedEarnings -223459000.00
otherLiab 149507000.00
goodWill 0.00
otherAssets 2328408000.00
cash 104824000.00
totalCurrentLiabilities 123995000.00
currentDeferredRevenue 24408000.00
netDebt 795800000.00
shortTermDebt -141296000.00
shortLongTermDebtTotal 900624000.00
otherStockholderEquity 2182199000.00
propertyPlantEquipment 2207203000.00
totalCurrentAssets 399998000.00
netTangibleAssets 1443744000.00
shortTermInvestments 61026000.00
netReceivables 121918000.00
longTermDebt 900624000.00
inventory 130901000.00
accountsPayable 79791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223459000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33425000.00
nonCurrentAssetsTotal 2216178000.00
longTermDebtTotal 900624000.00
nonCurrentLiabilitiesOther 81050000.00
nonCurrentLiabilitiesTotal 1006082000.00
capitalSurpluse 1707879000.00
liabilitiesAndStockholdersEquity 2616176000.00
cashAndShortTermInvestments 104824000.00
propertyPlantAndEquipmentGross 2207200000.00
propertyPlantAndEquipmentNet 2207203000.00
accumulatedDepreciation -474302000.00
commonStockSharesOutstanding 168326042.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2630452000.00
intangibleAssets 43100000.00
otherCurrentAssets 43054000.00
totalLiab 1141148000.00
totalStockholderEquity 1489304000.00
deferredLongTermLiab 24445000.00
otherCurrentLiab 171655000.00
commonStock 1679000.00
retainedEarnings -218865000.00
otherLiab 147668000.00
goodWill 0.00
otherAssets 2339321000.00
cash 128570000.00
totalCurrentLiabilities 131889000.00
currentDeferredRevenue 24445000.00
netDebt 774761000.00
shortTermDebt -140760000.00
shortLongTermDebtTotal 903331000.00
otherStockholderEquity 2160404000.00
propertyPlantEquipment 2219198000.00
totalCurrentAssets 401557000.00
netTangibleAssets 1446250000.00
shortTermInvestments 56099000.00
netReceivables 106462000.00
longTermDebt 903331000.00
inventory 123471000.00
accountsPayable 76549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33403000.00
nonCurrentAssetsTotal 2228895000.00
longTermDebtTotal 903331000.00
nonCurrentLiabilitiesOther 81483000.00
nonCurrentLiabilitiesTotal 1009259000.00
capitalSurpluse 1706490000.00
liabilitiesAndStockholdersEquity 2630452000.00
cashAndShortTermInvestments 128570000.00
propertyPlantAndEquipmentGross 2219200000.00
propertyPlantAndEquipmentNet 2219198000.00
accumulatedDepreciation -453882000.00
commonStockSharesOutstanding 168172549.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2798635000.00
intangibleAssets 43285000.00
otherCurrentAssets 43285000.00
totalLiab 1296478000.00
totalStockholderEquity 1502157000.00
deferredLongTermLiab 24593000.00
otherCurrentLiab 3805000.00
commonStock 1675000.00
retainedEarnings -207945000.00
otherLiab 151988000.00
goodWill 0.00
otherAssets 2612957000.00
cash 26291000.00
totalCurrentLiabilities 147038000.00
currentDeferredRevenue 24593000.00
netDebt 1016642000.00
shortTermDebt 30677000.00
shortLongTermDebtTotal 1042933000.00
otherStockholderEquity 2141605000.00
propertyPlantEquipment 2234504000.00
totalCurrentAssets 564131000.00
netTangibleAssets 1458872000.00
shortTermInvestments 53871000.00
netReceivables 105516000.00
longTermDebt 1042933000.00
inventory 389039000.00
accountsPayable 87963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329299000.00
nonCurrentAssetsTotal 2234504000.00
longTermDebtTotal 1042933000.00
nonCurrentLiabilitiesOther 81914000.00
nonCurrentLiabilitiesTotal 1149440000.00
capitalSurpluse 1708427000.00
liabilitiesAndStockholdersEquity 2798635000.00
cashAndShortTermInvestments 26291000.00
propertyPlantAndEquipmentGross 2234504000.00
propertyPlantAndEquipmentNet 2234504000.00
accumulatedDepreciation -433178000.00
commonStockSharesOutstanding 167700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 2837605000.00
intangibleAssets 43600000.00
otherCurrentAssets 43594000.00
totalLiab 1328047000.00
totalStockholderEquity 1509558000.00
deferredLongTermLiab 22216000.00
otherCurrentLiab 187384000.00
commonStock 1675000.00
retainedEarnings -199357000.00
otherLiab 147193000.00
goodWill 0.00
otherAssets 2621482000.00
cash 28777000.00
totalCurrentLiabilities 147453000.00
currentDeferredRevenue 22216000.00
netDebt 1047111000.00
shortTermDebt -153544000.00
shortLongTermDebtTotal 1075888000.00
otherStockholderEquity 2170258000.00
propertyPlantEquipment 2499723000.00
totalCurrentAssets 331162000.00
netTangibleAssets 1465964000.00
shortTermInvestments 65645000.00
netReceivables 121701000.00
longTermDebt 1075888000.00
inventory 137090000.00
accountsPayable 91397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36880000.00
nonCurrentAssetsTotal 2506443000.00
longTermDebtTotal 1075888000.00
nonCurrentLiabilitiesOther 82490000.00
nonCurrentLiabilitiesTotal 1180594000.00
capitalSurpluse 1707240000.00
liabilitiesAndStockholdersEquity 2837605000.00
cashAndShortTermInvestments 28777000.00
propertyPlantAndEquipmentGross 2499700000.00
propertyPlantAndEquipmentNet 2499723000.00
accumulatedDepreciation -462986000.00
commonStockSharesOutstanding 167431622.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2802110000.00
intangibleAssets 43800000.00
otherCurrentAssets 43825000.00
totalLiab 1278365000.00
totalStockholderEquity 1523745000.00
deferredLongTermLiab 20564000.00
otherCurrentLiab 184336000.00
commonStock 1674000.00
retainedEarnings -184816000.00
otherLiab 140895000.00
goodWill 0.00
otherAssets 2587694000.00
cash 20918000.00
totalCurrentLiabilities 138784000.00
currentDeferredRevenue 20564000.00
netDebt 1015176000.00
shortTermDebt -153943000.00
shortLongTermDebtTotal 1036094000.00
otherStockholderEquity 2146145000.00
propertyPlantEquipment 2461702000.00
totalCurrentAssets 333473000.00
netTangibleAssets 1479920000.00
shortTermInvestments 75812000.00
netReceivables 117686000.00
longTermDebt 1036094000.00
inventory 151044000.00
accountsPayable 87827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184816000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36865000.00
nonCurrentAssetsTotal 2468637000.00
longTermDebtTotal 1036094000.00
nonCurrentLiabilitiesOther 82923000.00
nonCurrentLiabilitiesTotal 1139581000.00
capitalSurpluse 1706887000.00
liabilitiesAndStockholdersEquity 2802110000.00
cashAndShortTermInvestments 20918000.00
propertyPlantAndEquipmentGross 2461700000.00
propertyPlantAndEquipmentNet 2461702000.00
accumulatedDepreciation -439324000.00
commonStockSharesOutstanding 167404379.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2548787000.00
intangibleAssets 42400000.00
otherCurrentAssets 42430000.00
totalLiab 1012231000.00
totalStockholderEquity 1536556000.00
deferredLongTermLiab 19124000.00
otherCurrentLiab 177376000.00
commonStock 1674000.00
retainedEarnings -170736000.00
otherLiab 138938000.00
goodWill 0.00
otherAssets 2174665000.00
cash 186422000.00
totalCurrentLiabilities 130776000.00
currentDeferredRevenue 19124000.00
netDebt 592721000.00
shortTermDebt -182978000.00
shortLongTermDebtTotal 779143000.00
otherStockholderEquity 2123556000.00
propertyPlantEquipment 2056592000.00
totalCurrentAssets 487096000.00
netTangibleAssets 1494126000.00
shortTermInvestments 78621000.00
netReceivables 109079000.00
longTermDebt 779143000.00
inventory 149165000.00
accountsPayable 117254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37301000.00
nonCurrentAssetsTotal 2061691000.00
longTermDebtTotal 779143000.00
nonCurrentLiabilitiesOther 83188000.00
nonCurrentLiabilitiesTotal 881455000.00
capitalSurpluse 1705618000.00
liabilitiesAndStockholdersEquity 2548787000.00
cashAndShortTermInvestments 186422000.00
propertyPlantAndEquipmentGross 2056600000.00
propertyPlantAndEquipmentNet 2056592000.00
accumulatedDepreciation -417981000.00
commonStockSharesOutstanding 163997743.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2414609000.00
intangibleAssets 42622000.00
otherCurrentAssets 42622000.00
totalLiab 1001092000.00
totalStockholderEquity 1413517000.00
deferredLongTermLiab 19199000.00
commonStock 1546000.00
retainedEarnings -146076000.00
otherLiab 138980000.00
goodWill 0.00
otherAssets 2169806000.00
cash 84201000.00
totalCurrentLiabilities 117400000.00
netDebt 696679000.00
shortLongTermDebtTotal 780880000.00
otherStockholderEquity 1954733000.00
propertyPlantEquipment 2071603000.00
totalCurrentAssets 343006000.00
netTangibleAssets 1370895000.00
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netReceivables 108666000.00
longTermDebt 780880000.00
inventory 107517000.00
accountsPayable 117400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50089000.00
nonCurrentAssetsTotal 2071603000.00
longTermDebtTotal 780880000.00
nonCurrentLiabilitiesOther 83613000.00
nonCurrentLiabilitiesTotal 883692000.00
capitalSurpluse 1558047000.00
liabilitiesAndStockholdersEquity 2414609000.00
cashAndShortTermInvestments 84201000.00
propertyPlantAndEquipmentGross 2071603000.00
propertyPlantAndEquipmentNet 2071603000.00
accumulatedDepreciation -396686000.00
commonStockSharesOutstanding 164000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalAssets 2422405000.00
intangibleAssets 42900000.00
otherCurrentAssets 42880000.00
totalLiab 1011802000.00
totalStockholderEquity 1410603000.00
deferredLongTermLiab 19373000.00
otherCurrentLiab 84181000.00
commonStock 1546000.00
retainedEarnings -147945000.00
otherLiab 145083000.00
goodWill 0.00
otherAssets 2183345000.00
cash 61281000.00
totalCurrentLiabilities 229146000.00
currentDeferredRevenue 19373000.00
netDebt 721375000.00
shortLongTermDebtTotal 782656000.00
otherStockholderEquity 1924903000.00
propertyPlantEquipment 2078315000.00
totalCurrentAssets 338050000.00
netTangibleAssets 1367723000.00
shortTermInvestments 48242000.00
netReceivables 129537000.00
longTermDebt 782656000.00
inventory 104352000.00
accountsPayable 125592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147945000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36860000.00
nonCurrentAssetsTotal 2084355000.00
longTermDebtTotal 782656000.00
nonCurrentLiabilitiesOther 84181000.00
nonCurrentLiabilitiesTotal 782656000.00
capitalSurpluse 1557002000.00
liabilitiesAndStockholdersEquity 2422405000.00
cashAndShortTermInvestments 61281000.00
propertyPlantAndEquipmentGross 2078300000.00
propertyPlantAndEquipmentNet 2078315000.00
accumulatedDepreciation -367890000.00
commonStockSharesOutstanding 154585849.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 2413397000.00
intangibleAssets 37000000.00
otherCurrentAssets -180783000.00
totalLiab 1000092000.00
totalStockholderEquity 1413305000.00
deferredLongTermLiab 19503000.00
otherCurrentLiab 81890000.00
commonStock 1546000.00
retainedEarnings -144410000.00
otherLiab 140712000.00
goodWill 0.00
otherAssets 2090437000.00
cash 155418000.00
totalCurrentLiabilities 216248000.00
currentDeferredRevenue 19503000.00
netDebt 628426000.00
shortLongTermDebtTotal 783844000.00
otherStockholderEquity 1903505000.00
propertyPlantEquipment 1989827000.00
totalCurrentAssets 383235000.00
netTangibleAssets 1376335000.00
shortTermInvestments 40817000.00
netReceivables 126725000.00
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inventory 281875000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 2030162000.00
longTermDebtTotal 783844000.00
nonCurrentLiabilitiesOther 81890000.00
nonCurrentLiabilitiesTotal 783844000.00
capitalSurpluse 1556169000.00
liabilitiesAndStockholdersEquity 2413397000.00
cashAndShortTermInvestments 155418000.00
propertyPlantAndEquipmentGross 1989800000.00
propertyPlantAndEquipmentNet 1989827000.00
accumulatedDepreciation -347336000.00
commonStockSharesOutstanding 138806310.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2214031000.00
intangibleAssets 37100000.00
otherCurrentAssets 37145000.00
totalLiab 987805000.00
totalStockholderEquity 1226226000.00
otherCurrentLiab 82287000.00
commonStock 1311000.00
retainedEarnings -145250000.00
otherLiab 132256000.00
otherAssets 1945144000.00
cash 181402000.00
totalCurrentLiabilities 202542000.00
currentDeferredRevenue 19633000.00
netDebt 603861000.00
shortLongTermDebtTotal 785263000.00
otherStockholderEquity 1698426000.00
totalCurrentAssets 363262000.00
shortTermInvestments 37120000.00
netReceivables 50365000.00
longTermDebt 785263000.00
inventory 94350000.00
accountsPayable 100622000.00
accumulatedOtherComprehensiveIncome -328200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -33551000.00
nonCurrentAssetsTotal 1850769000.00
nonCurrentLiabilitiesTotal 785263000.00
liabilitiesAndStockholdersEquity 2214031000.00
cashAndShortTermInvestments 181402000.00
propertyPlantAndEquipmentGross 1847200000.00
propertyPlantAndEquipmentNet 1847220000.00
commonStockSharesOutstanding 127747674.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2215491000.00
otherCurrentAssets 37319000.00
totalLiab 1039985000.00
totalStockholderEquity 1175506000.00
otherCurrentLiab 108951000.00
commonStock 1243000.00
retainedEarnings -136790000.00
otherLiab 132294000.00
otherAssets 1961637000.00
cash 177380000.00
totalCurrentLiabilities 108951000.00
netDebt 609397000.00
shortLongTermDebtTotal 786777000.00
otherStockholderEquity 1620277000.00
propertyPlantEquipment 1862087000.00
totalCurrentAssets 353404000.00
shortTermInvestments 31274000.00
netReceivables 45200000.00
longTermDebt 780875000.00
inventory 93505000.00
accountsPayable 79104000.00
accumulatedOtherComprehensiveIncome -309224000.00
commonStockTotalEquity 1243000.00
nonCurrentAssetsTotal 1862087000.00
nonCurrentLiabilitiesTotal 931034000.00
liabilitiesAndStockholdersEquity 2215491000.00
cashAndShortTermInvestments 177380000.00
propertyPlantAndEquipmentGross 1862087000.00
propertyPlantAndEquipmentNet 1862087000.00
commonStockSharesOutstanding 127700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 2161615000.00
intangibleAssets 38800000.00
otherCurrentAssets 38809000.00
totalLiab 1007677000.00
totalStockholderEquity 1153938000.00
otherCurrentLiab 83213000.00
commonStock 1156000.00
retainedEarnings -85965000.00
otherLiab 133806000.00
otherAssets 1957064000.00
cash 119256000.00
totalCurrentLiabilities 186824000.00
currentDeferredRevenue 19937000.00
netDebt 701597000.00
shortTermDebt 52974000.00
shortLongTermDebtTotal 820853000.00
otherStockholderEquity 1522538000.00
totalCurrentAssets 278756000.00
shortTermInvestments 33732000.00
netReceivables 51563000.00
longTermDebt 820853000.00
inventory 69128000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -283800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -35012000.00
nonCurrentAssetsTotal 1882859000.00
nonCurrentLiabilitiesTotal 820853000.00
liabilitiesAndStockholdersEquity 2161615000.00
cashAndShortTermInvestments 119256000.00
propertyPlantAndEquipmentGross 1879100000.00
propertyPlantAndEquipmentNet 1879071000.00
commonStockSharesOutstanding 111302346.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2108683000.00
intangibleAssets 39000000.00
otherCurrentAssets 38983000.00
totalLiab 1009436000.00
totalStockholderEquity 1099247000.00
otherCurrentLiab 83610000.00
commonStock 1080000.00
retainedEarnings -86726000.00
otherLiab 135862000.00
otherAssets 1973653000.00
cash 51557000.00
totalCurrentLiabilities 190051000.00
currentDeferredRevenue 20067000.00
netDebt 767828000.00
shortTermDebt 54174000.00
shortLongTermDebtTotal 819385000.00
otherStockholderEquity 1449747000.00
totalCurrentAssets 212232000.00
shortTermInvestments 30176000.00
netReceivables 53297000.00
longTermDebt 819385000.00
inventory 68395000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -264900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -36051000.00
nonCurrentAssetsTotal 1896451000.00
nonCurrentLiabilitiesTotal 819385000.00
liabilitiesAndStockholdersEquity 2108683000.00
cashAndShortTermInvestments 51557000.00
propertyPlantAndEquipmentGross 1893500000.00
propertyPlantAndEquipmentNet 1893502000.00
commonStockSharesOutstanding 104194871.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2080992000.00
intangibleAssets 40400000.00
otherCurrentAssets 40444000.00
totalLiab 1067686000.00
totalStockholderEquity 1013306000.00
otherCurrentLiab 84007000.00
commonStock 901000.00
retainedEarnings -89183000.00
otherLiab 138614000.00
otherAssets 1981613000.00
cash 14283000.00
totalCurrentLiabilities 195334000.00
currentDeferredRevenue 20197000.00
netDebt 858069000.00
shortTermDebt 56730000.00
shortLongTermDebtTotal 872352000.00
otherStockholderEquity 1346706000.00
totalCurrentAssets 171579000.00
shortTermInvestments 28534000.00
netReceivables 56562000.00
longTermDebt 872352000.00
inventory 60290000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -245100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -37258000.00
nonCurrentAssetsTotal 1909413000.00
nonCurrentLiabilitiesTotal 872352000.00
liabilitiesAndStockholdersEquity 2080992000.00
cashAndShortTermInvestments 14283000.00
propertyPlantAndEquipmentGross 1906300000.00
propertyPlantAndEquipmentNet 1906271000.00
commonStockSharesOutstanding 90551505.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2102536000.00
otherCurrentAssets 63474000.00
totalLiab 1084904000.00
totalStockholderEquity 1017632000.00
otherCurrentLiab 35196000.00
commonStock 901000.00
retainedEarnings -83810000.00
otherLiab 139927000.00
otherAssets 1997584000.00
cash 13830000.00
totalCurrentLiabilities 122148000.00
currentDeferredRevenue 20328000.00
netDebt 864523000.00
shortLongTermDebtTotal 878353000.00
otherStockholderEquity 1326941000.00
propertyPlantEquipment 1920216000.00
totalCurrentAssets 138366000.00
shortTermInvestments 30060000.00
netReceivables 61062000.00
longTermDebt 833465000.00
accountsPayable 66624000.00
accumulatedOtherComprehensiveIncome -226400000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 43954000.00
nonCurrentAssetsTotal 1964170000.00
nonCurrentLiabilitiesTotal 962756000.00
liabilitiesAndStockholdersEquity 2102536000.00
cashAndShortTermInvestments 13830000.00
propertyPlantAndEquipmentGross 1920216000.00
propertyPlantAndEquipmentNet 1920216000.00
commonStockSharesOutstanding 90600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 2120145000.00
intangibleAssets 41500000.00
otherCurrentAssets -56857000.00
totalLiab 1117772000.00
totalStockholderEquity 1002373000.00
otherCurrentLiab 58866000.00
commonStock 901000.00
retainedEarnings -97594000.00
otherLiab 141522000.00
otherAssets 1993144000.00
cash 23642000.00
totalCurrentLiabilities 134276000.00
currentDeferredRevenue 20501000.00
netDebt 874921000.00
shortLongTermDebtTotal 898563000.00
otherStockholderEquity 1300273000.00
totalCurrentAssets 146785000.00
shortTermInvestments 35043000.00
netReceivables 68316000.00
longTermDebt 898563000.00
inventory 111684000.00
accountsPayable 54909000.00
accumulatedOtherComprehensiveIncome -201200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 1973360000.00
nonCurrentLiabilitiesTotal 983496000.00
liabilitiesAndStockholdersEquity 2120145000.00
cashAndShortTermInvestments 23642000.00
propertyPlantAndEquipmentGross 1928300000.00
propertyPlantAndEquipmentNet 1928338000.00
commonStockSharesOutstanding 92462193.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 2138323000.00
intangibleAssets 41700000.00
otherCurrentAssets 117833000.00
totalLiab 1080357000.00
totalStockholderEquity 1057966000.00
otherCurrentLiab 145300000.00
commonStock 945000.00
retainedEarnings -87087000.00
otherLiab 142008000.00
otherAssets 2006788000.00
cash 24937000.00
totalCurrentLiabilities 225240000.00
currentDeferredRevenue 20631000.00
netDebt 830180000.00
shortLongTermDebtTotal 855117000.00
otherStockholderEquity 1327066000.00
totalCurrentAssets 197973000.00
shortTermInvestments 34138000.00
netReceivables 72500000.00
longTermDebt 855117000.00
inventory -17297000.00
accountsPayable 59309000.00
accumulatedOtherComprehensiveIncome -182900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 1940350000.00
nonCurrentLiabilitiesTotal 855117000.00
liabilitiesAndStockholdersEquity 2138323000.00
cashAndShortTermInvestments 24937000.00
propertyPlantAndEquipmentGross 1940400000.00
propertyPlantAndEquipmentNet 1940350000.00
commonStockSharesOutstanding 94586957.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 2130325000.00
intangibleAssets 41900000.00
otherCurrentAssets -51410000.00
totalLiab 1068358000.00
totalStockholderEquity 1061967000.00
otherCurrentLiab 62193000.00
commonStock 948000.00
retainedEarnings -84921000.00
otherLiab 144760000.00
otherAssets 2009981000.00
cash 19074000.00
totalCurrentLiabilities 144786000.00
currentDeferredRevenue 20762000.00
netDebt 818772000.00
shortLongTermDebtTotal 837846000.00
otherStockholderEquity 1310767000.00
totalCurrentAssets 137620000.00
shortTermInvestments 34490000.00
netReceivables 66780000.00
longTermDebt 837846000.00
inventory 103176000.00
accountsPayable 61831000.00
accumulatedOtherComprehensiveIncome -164800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 1992705000.00
nonCurrentLiabilitiesTotal 923572000.00
liabilitiesAndStockholdersEquity 2130325000.00
cashAndShortTermInvestments 19074000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1946975000.00
commonStockSharesOutstanding 95288253.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2131627000.00
otherCurrentAssets 48779000.00
totalLiab 1051345000.00
totalStockholderEquity 1080282000.00
otherCurrentLiab 59832000.00
commonStock 947000.00
retainedEarnings -66176000.00
otherLiab 161839000.00
otherAssets 2001965000.00
cash 29773000.00
totalCurrentLiabilities 140696000.00
currentDeferredRevenue 15884000.00
netDebt 794753000.00
shortLongTermDebtTotal 824526000.00
otherStockholderEquity 1293612000.00
propertyPlantEquipment 1938832000.00
totalCurrentAssets 146705000.00
shortTermInvestments 31736000.00
netReceivables 68153000.00
longTermDebt 821335000.00
accountsPayable 64980000.00
accumulatedOtherComprehensiveIncome -148101000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 46090000.00
nonCurrentAssetsTotal 1984922000.00
nonCurrentLiabilitiesTotal 910649000.00
liabilitiesAndStockholdersEquity 2131627000.00
cashAndShortTermInvestments 29773000.00
propertyPlantAndEquipmentGross 1938832000.00
propertyPlantAndEquipmentNet 1938832000.00
commonStockSharesOutstanding 98500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 2147050000.00
intangibleAssets 42300000.00
otherCurrentAssets -63855000.00
totalLiab 1069829000.00
totalStockholderEquity 1077221000.00
otherCurrentLiab 57601000.00
commonStock 947000.00
retainedEarnings -68392000.00
otherLiab 137583000.00
otherAssets 2027147000.00
cash 25702000.00
totalCurrentLiabilities 119196000.00
currentDeferredRevenue 16250000.00
netDebt 838279000.00
shortLongTermDebtTotal 863981000.00
otherStockholderEquity 1271321000.00
totalCurrentAssets 132888000.00
shortTermInvestments 28045000.00
netReceivables 66156000.00
longTermDebt 863981000.00
inventory 104885000.00
accountsPayable 45345000.00
accumulatedOtherComprehensiveIncome -126600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4270000.00
nonCurrentAssetsTotal 2014162000.00
nonCurrentLiabilitiesTotal 950633000.00
liabilitiesAndStockholdersEquity 2147050000.00
cashAndShortTermInvestments 25702000.00
propertyPlantAndEquipmentGross 1967600000.00
propertyPlantAndEquipmentNet 1967592000.00
commonStockSharesOutstanding 93341176.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 2155040000.00
intangibleAssets 42500000.00
otherCurrentAssets -65072000.00
totalLiab 1068890000.00
totalStockholderEquity 1086150000.00
otherCurrentLiab 60846000.00
commonStock 945000.00
retainedEarnings -61340000.00
otherLiab 136280000.00
otherAssets 2032765000.00
cash 23266000.00
totalCurrentLiabilities 113352000.00
currentDeferredRevenue 11332000.00
netDebt 845223000.00
shortLongTermDebtTotal 868489000.00
otherStockholderEquity 1255650000.00
totalCurrentAssets 134911000.00
shortTermInvestments 28628000.00
netReceivables 70381000.00
longTermDebt 868489000.00
inventory 106336000.00
accountsPayable 41174000.00
accumulatedOtherComprehensiveIncome -109100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4505000.00
nonCurrentAssetsTotal 2020129000.00
nonCurrentLiabilitiesTotal 955538000.00
liabilitiesAndStockholdersEquity 2155040000.00
cashAndShortTermInvestments 23266000.00
propertyPlantAndEquipmentGross 1973100000.00
propertyPlantAndEquipmentNet 1973124000.00
commonStockSharesOutstanding 97680952.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2141364000.00
intangibleAssets 9900000.00
otherCurrentAssets 58125000.00
totalLiab 1054009000.00
totalStockholderEquity 1087355000.00
otherCurrentLiab 143367000.00
commonStock 945000.00
retainedEarnings -58910000.00
otherLiab 131834000.00
otherAssets 2040910000.00
cash 17424000.00
totalCurrentLiabilities 189636000.00
currentDeferredRevenue 11413000.00
netDebt 846949000.00
shortLongTermDebtTotal 864373000.00
otherStockholderEquity 1236755000.00
totalCurrentAssets 112828000.00
shortTermInvestments 24905000.00
netReceivables 58100000.00
longTermDebt 864373000.00
inventory -20821000.00
accountsPayable 34856000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 2028536000.00
nonCurrentLiabilitiesTotal 864373000.00
liabilitiesAndStockholdersEquity 2141364000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 2013900000.00
propertyPlantAndEquipmentNet 2013896000.00
commonStockSharesOutstanding 91589845.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1818965000.00
otherCurrentAssets 41271000.00
totalLiab 1034037000.00
totalStockholderEquity 784928000.00
otherCurrentLiab 48416000.00
commonStock 762000.00
retainedEarnings -42752000.00
otherLiab 147754000.00
otherAssets 1712926000.00
cash 19691000.00
totalCurrentLiabilities 102423000.00
currentDeferredRevenue 11495000.00
netDebt 824080000.00
shortLongTermDebtTotal 843771000.00
otherStockholderEquity 902240000.00
propertyPlantEquipment 1686426000.00
totalCurrentAssets 118715000.00
shortTermInvestments 28595000.00
netReceivables 57753000.00
longTermDebt 840335000.00
accountsPayable 42512000.00
accumulatedOtherComprehensiveIncome -75322000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 1700250000.00
nonCurrentLiabilitiesTotal 931614000.00
liabilitiesAndStockholdersEquity 1818965000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 1686426000.00
propertyPlantAndEquipmentNet 1686426000.00
commonStockSharesOutstanding 94700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 1522169572.00
intangibleAssets 10200000.00
otherCurrentAssets 27070379100000.00
totalLiab 831956329.00
totalStockholderEquity 690213243.00
otherCurrentLiab 35724217.00
commonStock 704416.00
retainedEarnings -39358306.00
otherLiab 122865000.00
otherAssets 1359189000.00
cash 93082205.00
totalCurrentLiabilities 78766004.00
currentDeferredRevenue 11604401.00
netDebt 571736417.00
shortLongTermDebtTotal 664818622.00
otherStockholderEquity 785713243.00
totalCurrentAssets 183589565.00
netReceivables 42828456.00
longTermDebt 664819000.00
inventory -27070331421096.00
accountsPayable 31437386.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3476800.00
nonCurrentAssetsTotal 1338580007.00
nonCurrentLiabilitiesTotal 753190325.00
liabilitiesAndStockholdersEquity 1522169572.00
cashAndShortTermInvestments 93082205.00
propertyPlantAndEquipmentGross 1324900000.00
propertyPlantAndEquipmentNet 1324903207.00
commonStockSharesOutstanding 70797303.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 1534300618.00
intangibleAssets 10400000.00
otherCurrentAssets 24850436800000.00
totalLiab 835490183.00
totalStockholderEquity 698810435.00
otherCurrentLiab 40929520.00
commonStock 701399.00
retainedEarnings -32991504.00
otherLiab 127110000.00
otherAssets 1350268000.00
cash 108881304.00
totalCurrentLiabilities 81226232.00
currentDeferredRevenue 10176580.00
netDebt 556614119.00
shortLongTermDebtTotal 665495423.00
otherStockholderEquity 775110435.00
totalCurrentAssets 194783537.00
netReceivables 50301469.00
longTermDebt 665496000.00
inventory -24850401199236.00
accountsPayable 30120132.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3554596.00
nonCurrentAssetsTotal 1339517081.00
nonCurrentLiabilitiesTotal 754263951.00
liabilitiesAndStockholdersEquity 1534300618.00
cashAndShortTermInvestments 108881304.00
propertyPlantAndEquipmentGross 1325600000.00
propertyPlantAndEquipmentNet 1325562485.00
commonStockSharesOutstanding 69485000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1370918497.00
intangibleAssets 10500000.00
otherCurrentAssets 13248160.00
totalLiab 911920531.00
totalStockholderEquity 458997966.00
otherCurrentLiab 126366761.00
commonStock 508199.00
retainedEarnings -34050620.00
otherLiab 127323000.00
otherAssets 1289230000.00
cash 13301764.00
totalCurrentLiabilities 161094742.00
currentDeferredRevenue 10243951.00
netDebt 737524025.00
shortLongTermDebtTotal 750825789.00
otherStockholderEquity 530397966.00
totalCurrentAssets 109460783.00
netReceivables 45012152.00
longTermDebt 750826000.00
inventory 37898707.00
accountsPayable 24484030.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 1261457714.00
nonCurrentLiabilitiesTotal 750825789.00
liabilitiesAndStockholdersEquity 1370918497.00
cashAndShortTermInvestments 13301764.00
propertyPlantAndEquipmentGross 1261500000.00
propertyPlantAndEquipmentNet 1261457714.00
commonStockSharesOutstanding 54575000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 966012282.00
otherCurrentAssets 13448238.00
totalLiab 502623854.00
totalStockholderEquity 463388428.00
otherCurrentLiab 37071428.00
commonStock 508199.00
retainedEarnings -29070994.00
otherLiab 47383000.00
otherAssets 894506000.00
cash 9431741.00
totalCurrentLiabilities 71446797.00
currentDeferredRevenue 10311322.00
netDebt 421745316.00
shortLongTermDebtTotal 431177057.00
otherStockholderEquity 520698680.00
propertyPlantEquipment 870562000.00
totalCurrentAssets 95449883.00
shortTermInvestments 23109000.00
netReceivables 38964986.00
longTermDebt 427933000.00
inventory 33604918.00
accountsPayable 24064047.00
accumulatedOtherComprehensiveIncome -28747457.00
commonStockTotalEquity 508199.00
nonCurrentAssetsTotal 870562399.00
nonCurrentLiabilitiesTotal 431177057.00
liabilitiesAndStockholdersEquity 966012282.00
cashAndShortTermInvestments 9431741.00
propertyPlantAndEquipmentGross 870562399.00
propertyPlantAndEquipmentNet 870562399.00
commonStockSharesOutstanding 53400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 890935504.00
intangibleAssets 12200000.00
otherCurrentAssets 15140597.00
totalLiab 420636849.00
totalStockholderEquity 470298655.00
otherCurrentLiab 35969831.00
commonStock 508199.00
retainedEarnings -21660253.00
otherLiab 33460000.00
otherAssets 813389000.00
cash 9968037.00
totalCurrentLiabilities 54623672.00
currentDeferredRevenue 6383518.00
netDebt 356045140.00
shortLongTermDebtTotal 366013177.00
otherStockholderEquity 508798655.00
totalCurrentAssets 97152270.00
netReceivables 34543143.00
longTermDebt 366013000.00
inventory 37500493.00
accountsPayable 12270323.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 793783234.00
nonCurrentLiabilitiesTotal 366013177.00
liabilitiesAndStockholdersEquity 890935504.00
cashAndShortTermInvestments 9968037.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793783234.00
commonStockSharesOutstanding 51561194.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 657791443.00
otherCurrentAssets 16998924.00
totalLiab 181236102.00
totalStockholderEquity 476555341.00
otherCurrentLiab 7832199.00
commonStock 508159.00
retainedEarnings -13203691.00
otherLiab 12565000.00
otherAssets 361924000.00
cash 273125031.00
totalCurrentLiabilities 21926876.00
currentDeferredRevenue 6425826.00
netDebt -113815805.00
shortLongTermDebtTotal 159309226.00
otherStockholderEquity 499072384.00
totalCurrentAssets 312026154.00
longTermDebt 159309000.00
accountsPayable 7668851.00
accumulatedOtherComprehensiveIncome -9821511.00
commonStockTotalEquity 508159.00
nonCurrentAssetsTotal 345765289.00
nonCurrentLiabilitiesTotal 159309226.00
liabilitiesAndStockholdersEquity 657791443.00
cashAndShortTermInvestments 273125031.00
propertyPlantAndEquipmentGross 345765289.00
propertyPlantAndEquipmentNet 345765289.00
commonStockSharesOutstanding 21020100.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 431795162.00
otherCurrentAssets 8249525.00
totalLiab 240920410.00
totalStockholderEquity 190874752.00
otherCurrentLiab 6170966.00
commonStock 210201.00
retainedEarnings -7379136.00
otherLiab 15535000.00
otherAssets 358580000.00
cash 43804058.00
totalCurrentLiabilities 16826161.00
currentDeferredRevenue 6456594.00
netDebt 180290191.00
shortLongTermDebtTotal 224094249.00
otherStockholderEquity 203490700.00
totalCurrentAssets 85628352.00
netReceivables 2590064.00
longTermDebt 221186000.00
inventory 30984705.00
accountsPayable 4198601.00
accumulatedOtherComprehensiveIncome -5447013.00
commonStockTotalEquity 210201.00
nonCurrentAssetsTotal 346166810.00
nonCurrentLiabilitiesTotal 224094249.00
liabilitiesAndStockholdersEquity 431795162.00
cashAndShortTermInvestments 43804058.00
propertyPlantAndEquipmentGross 346166810.00
propertyPlantAndEquipmentNet 346166810.00
commonStockSharesOutstanding 21020100.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 391691000.00
totalLiab 196104000.00
totalStockholderEquity 195587000.00
commonStock 210000.00
otherLiab 15197000.00
otherAssets 8957000.00
cash 94466000.00
propertyPlantEquipment 285642000.00
shortTermInvestments 17483000.00
longTermDebt 174715000.00
accountsPayable 3079000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3207540000.00
otherCurrentAssets 39614000.00
totalLiab 1611362000.00
totalStockholderEquity 1589881000.00
otherCurrentLiab -97929000.00
commonStock 2094000.00
capitalStock 2142000.00
retainedEarnings -700694000.00
otherLiab 258628000.00
otherAssets 292453000.00
cash 67564000.00
cashAndEquivalents 67564000.00
totalCurrentLiabilities 314694000.00
currentDeferredRevenue 134946000.00
netDebt 1229104000.00
shortTermDebt 110875000.00
shortLongTermDebtTotal 1296668000.00
otherStockholderEquity 2288433000.00
propertyPlantEquipment 2847523000.00
totalCurrentAssets 283886000.00
netTangibleAssets 1589833000.00
netReceivables 176708000.00
longTermDebt 1185793000.00
accountsPayable 166802000.00
noncontrollingInterestInConsolidatedEntity 6297000.00
commonStockTotalEquity 2094000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700694000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 2923654000.00
capitalLeaseObligations 110875000.00
longTermDebtTotal 1185793000.00
nonCurrentLiabilitiesOther 245821000.00
nonCurrentLiabilitiesTotal 1296668000.00
capitalSurpluse 2288433000.00
liabilitiesAndStockholdersEquity 3207540000.00
cashAndShortTermInvestments 67564000.00
propertyPlantAndEquipmentGross 2847523000.00
propertyPlantAndEquipmentNet 2847523000.00
netWorkingCapital -30808000.00
netInvestedCapital 2775626000.00
commonStockSharesOutstanding 213188987.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2965306000.00
otherCurrentAssets 17472000.00
totalLiab 1444342000.00
totalStockholderEquity 1515214000.00
otherCurrentLiab 85493000.00
commonStock 2107000.00
capitalStock 2155000.00
retainedEarnings -780931000.00
otherLiab 217276000.00
otherAssets 175030000.00
cash 38620000.00
cashAndEquivalents 38620000.00
totalCurrentLiabilities 358514000.00
currentDeferredRevenue 131783000.00
netDebt 1137208000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1175828000.00
otherStockholderEquity 2293990000.00
propertyPlantEquipment 2751656000.00
totalCurrentAssets 213650000.00
netTangibleAssets 1515166000.00
netReceivables 120671000.00
longTermDebt 1067223000.00
inventory 36887000.00
accountsPayable 136731000.00
noncontrollingInterestInConsolidatedEntity 5750000.00
commonStockTotalEquity 2107000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -780931000.00
nonCurrrentAssetsOther 117684000.00
nonCurrentAssetsTotal 2751656000.00
capitalLeaseObligations 108605000.00
longTermDebtTotal 1067223000.00
nonCurrentLiabilitiesOther 240388000.00
nonCurrentLiabilitiesTotal 1085828000.00
capitalSurpluse 2293990000.00
liabilitiesAndStockholdersEquity 2965306000.00
cashAndShortTermInvestments 38620000.00
propertyPlantAndEquipmentGross 2751656000.00
propertyPlantAndEquipmentNet 2751656000.00
netWorkingCapital -144864000.00
netInvestedCapital 2582389000.00
commonStockSharesOutstanding 212056923.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3146773000.00
otherCurrentAssets 28403000.00
totalLiab 1427848000.00
totalStockholderEquity 1711109000.00
otherCurrentLiab -54862000.00
commonStock 2101000.00
capitalStock 2149000.00
retainedEarnings -576531000.00
otherLiab 227634000.00
otherAssets 217621000.00
cash 111796000.00
cashAndEquivalents 111796000.00
totalCurrentLiabilities 274176000.00
currentDeferredRevenue 132086000.00
netDebt 1041876000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1153672000.00
otherStockholderEquity 2285491000.00
propertyPlantEquipment 2817356000.00
totalCurrentAssets 232744000.00
netTangibleAssets 1711061000.00
netReceivables 69495000.00
longTermDebt 1048699000.00
inventory 23050000.00
accountsPayable 141952000.00
noncontrollingInterestInConsolidatedEntity 7816000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -576531000.00
nonCurrrentAssetsOther 125076000.00
nonCurrentAssetsTotal 2914029000.00
capitalLeaseObligations 104973000.00
longTermDebtTotal 1048699000.00
nonCurrentLiabilitiesOther 237059000.00
nonCurrentLiabilitiesTotal 1153672000.00
capitalSurpluse 2285491000.00
liabilitiesAndStockholdersEquity 3146773000.00
cashAndShortTermInvestments 111796000.00
propertyPlantAndEquipmentGross 2914029000.00
propertyPlantAndEquipmentNet 2914029000.00
netWorkingCapital 90654000.00
netInvestedCapital 2759760000.00
commonStockSharesOutstanding 201670721.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3425766000.00
intangibleAssets 0.00
otherCurrentAssets 29853000.00
totalLiab 1504704000.00
totalStockholderEquity 1912490000.00
otherCurrentLiab -49185000.00
commonStock 2002000.00
capitalStock 2002000.00
retainedEarnings -178861000.00
otherLiab 203221000.00
otherAssets 408000.00
cash 122524000.00
cashAndEquivalents 122524000.00
totalCurrentLiabilities 310980000.00
currentDeferredRevenue 130776000.00
netDebt 1071200000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1193724000.00
otherStockholderEquity 2089349000.00
propertyPlantEquipment 3026769000.00
totalCurrentAssets 300852000.00
netTangibleAssets 1912490000.00
netReceivables 91207000.00
longTermDebt 1090099000.00
inventory 57268000.00
accountsPayable 154389000.00
noncontrollingInterestInConsolidatedEntity 8572000.00
accumulatedOtherComprehensiveIncome -1011776000.00
commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -178861000.00
nonCurrrentAssetsOther 127998000.00
nonCurrentAssetsTotal 3124914000.00
capitalLeaseObligations 103625000.00
longTermDebtTotal 1090099000.00
nonCurrentLiabilitiesOther 234401000.00
nonCurrentLiabilitiesTotal 1193724000.00
capitalSurpluse 2089349000.00
liabilitiesAndStockholdersEquity 3425766000.00
cashAndShortTermInvestments 122524000.00
propertyPlantAndEquipmentGross 3124914000.00
propertyPlantAndEquipmentNet 3124914000.00
netWorkingCapital 120648000.00
netInvestedCapital 3002589000.00
commonStockSharesOutstanding 202741630.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3197580000.00
intangibleAssets 63945000.00
otherCurrentAssets 10506000.00
totalLiab 1306987000.00
totalStockholderEquity 1882897000.00
otherCurrentLiab -321880000.00
commonStock 2045000.00
capitalStock 2045000.00
retainedEarnings -245620000.00
otherLiab 251287000.00
otherAssets 332000.00
cash 43863000.00
cashAndEquivalents 43863000.00
totalCurrentLiabilities 329021000.00
currentDeferredRevenue 178609000.00
netDebt 934103000.00
shortTermDebt 348219000.00
shortLongTermDebt 348219000.00
shortLongTermDebtTotal 977966000.00
otherStockholderEquity 3019908000.00
propertyPlantEquipment 2944617000.00
totalCurrentAssets 189018000.00
netTangibleAssets 1818952000.00
netReceivables 86914000.00
longTermDebt 977966000.00
inventory 47735000.00
accountsPayable 124073000.00
noncontrollingInterestInConsolidatedEntity 7696000.00
accumulatedOtherComprehensiveIncome -893436000.00
commonStockTotalEquity 2045000.00
retainedEarningsTotalEquity -245620000.00
nonCurrrentAssetsOther 10506000.00
nonCurrentAssetsTotal 3008562000.00
longTermDebtTotal 977966000.00
nonCurrentLiabilitiesOther 178609000.00
nonCurrentLiabilitiesTotal 977966000.00
capitalSurpluse 2126472000.00
liabilitiesAndStockholdersEquity 3197580000.00
cashAndShortTermInvestments 43863000.00
propertyPlantAndEquipmentGross 2944617000.00
propertyPlantAndEquipmentNet 2944617000.00
netWorkingCapital 38606000.00
netInvestedCapital 2860863000.00
commonStockSharesOutstanding 206131150.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3100858000.00
intangibleAssets 26690000.00
otherCurrentAssets 71488000.00
totalLiab 1267213000.00
totalStockholderEquity 1833645000.00
deferredLongTermLiab 14307000.00
otherCurrentLiab -272445000.00
commonStock 2003000.00
retainedEarnings -229809000.00
otherLiab 245868000.00
goodWill 0.00
otherAssets 916000.00
cash 183569000.00
cashAndEquivalents 183569000.00
totalCurrentLiabilities 329421000.00
currentDeferredRevenue 171655000.00
netDebt 754223000.00
shortTermDebt 298153000.00
shortLongTermDebt 937792000.00
shortLongTermDebtTotal 937792000.00
otherStockholderEquity 2850147000.00
propertyPlantEquipment 2692286000.00
totalCurrentAssets 381882000.00
netTangibleAssets 1806955000.00
shortTermInvestments 40204000.00
netReceivables 86621000.00
longTermDebt 937792000.00
inventory 40204000.00
accountsPayable 132058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71488000.00
nonCurrentAssetsTotal 2718976000.00
longTermDebtTotal 937792000.00
nonCurrentLiabilitiesOther 157348000.00
nonCurrentLiabilitiesTotal 937792000.00
capitalSurpluse 2061451000.00
liabilitiesAndStockholdersEquity 3100858000.00
cashAndShortTermInvestments 183569000.00
propertyPlantAndEquipmentGross 2692286000.00
propertyPlantAndEquipmentNet 2692286000.00
netWorkingCapital 224116000.00
netInvestedCapital 2771437000.00
commonStockSharesOutstanding 201521468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3069463000.00
intangibleAssets 18013000.00
otherCurrentAssets 37682000.00
totalLiab 1232676000.00
totalStockholderEquity 1836787000.00
deferredLongTermLiab 20067000.00
otherCurrentLiab 25567000.00
commonStock 2002000.00
retainedEarnings -220580000.00
otherLiab 231516000.00
goodWill 0.00
otherAssets 5025000.00
cash 243095000.00
cashAndEquivalents 243095000.00
totalCurrentLiabilities 312137000.00
currentDeferredRevenue 173222000.00
netDebt 677444000.00
shortTermDebt 920539000.00
shortLongTermDebt 920539000.00
shortLongTermDebtTotal 920539000.00
otherStockholderEquity 2790567000.00
propertyPlantEquipment 2646676000.00
totalCurrentAssets 404774000.00
netTangibleAssets 1818774000.00
shortTermInvestments 46069000.00
netReceivables 77928000.00
longTermDebt 920539000.00
inventory 46069000.00
accountsPayable 113348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37682000.00
nonCurrentAssetsTotal 2664689000.00
longTermDebtTotal 920539000.00
nonCurrentLiabilitiesOther 153155000.00
nonCurrentLiabilitiesTotal 920539000.00
capitalSurpluse 2055365000.00
liabilitiesAndStockholdersEquity 3069463000.00
cashAndShortTermInvestments 243095000.00
propertyPlantAndEquipmentGross 2646676000.00
propertyPlantAndEquipmentNet 2646676000.00
commonStockSharesOutstanding 201676258.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3320457000.00
intangibleAssets 23955000.00
otherCurrentAssets 46078000.00
totalLiab 1495852000.00
totalStockholderEquity 1824605000.00
deferredLongTermLiab 23568000.00
otherCurrentLiab 25599000.00
commonStock 2007000.00
retainedEarnings -234280000.00
otherLiab 233728000.00
goodWill 0.00
otherAssets 59339000.00
cash 213584000.00
totalCurrentLiabilities 318156000.00
currentDeferredRevenue 98225000.00
netDebt 964112000.00
shortTermDebt 1169749000.00
shortLongTermDebt 1169749000.00
shortLongTermDebtTotal 1177696000.00
otherStockholderEquity 2783346000.00
propertyPlantEquipment 2882176000.00
totalCurrentAssets 405699000.00
netTangibleAssets 1800650000.00
shortTermInvestments 59339000.00
netReceivables 86698000.00
longTermDebt 1177696000.00
inventory 59339000.00
accountsPayable 194332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8627000.00
nonCurrentAssetsTotal 2914758000.00
longTermDebtTotal 1177696000.00
nonCurrentLiabilitiesOther 74657000.00
nonCurrentLiabilitiesTotal 1177696000.00
capitalSurpluse 2056878000.00
liabilitiesAndStockholdersEquity 3320457000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentGross 2882176000.00
propertyPlantAndEquipmentNet 2882176000.00
commonStockSharesOutstanding 201459934.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3158351000.00
intangibleAssets 34274000.00
otherCurrentAssets 52739000.00
totalLiab 1329364000.00
totalStockholderEquity 1828987000.00
deferredLongTermLiab 21561000.00
otherCurrentLiab 20922000.00
commonStock 2000000.00
retainedEarnings -218768000.00
otherLiab 273827000.00
goodWill 0.00
otherAssets 60762000.00
cash 144365000.00
totalCurrentLiabilities 291034000.00
currentDeferredRevenue 97781000.00
netDebt 893965000.00
shortTermDebt 1038330000.00
shortLongTermDebt 1038330000.00
shortLongTermDebtTotal 1038330000.00
otherStockholderEquity 2670125000.00
propertyPlantEquipment 2764393000.00
totalCurrentAssets 351661000.00
netTangibleAssets 1794713000.00
shortTermInvestments 74730000.00
netReceivables 79827000.00
longTermDebt 1038330000.00
inventory 74730000.00
accountsPayable 172331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8023000.00
nonCurrentAssetsTotal 2806690000.00
longTermDebtTotal 1038330000.00
nonCurrentLiabilitiesOther 76220000.00
nonCurrentLiabilitiesTotal 1038330000.00
capitalSurpluse 2045755000.00
liabilitiesAndStockholdersEquity 3158351000.00
cashAndShortTermInvestments 144365000.00
propertyPlantAndEquipmentGross 2764393000.00
propertyPlantAndEquipmentNet 2764393000.00
commonStockSharesOutstanding 196682981.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3047772000.00
intangibleAssets 39936000.00
otherCurrentAssets 79474000.00
totalLiab 1367081000.00
totalStockholderEquity 1680691000.00
deferredLongTermLiab 23707000.00
otherCurrentLiab 16981000.00
commonStock 1955000.00
retainedEarnings -300877000.00
otherLiab 264222000.00
goodWill 0.00
otherAssets 87176000.00
cash 144584000.00
totalCurrentLiabilities 275220000.00
currentDeferredRevenue 101800000.00
netDebt 947277000.00
shortLongTermDebtTotal 1091861000.00
otherStockholderEquity 2580168000.00
propertyPlantEquipment 2567533000.00
totalCurrentAssets 432601000.00
netTangibleAssets 1640755000.00
shortTermInvestments 89106000.00
netReceivables 119437000.00
longTermDebt 1091861000.00
inventory 89106000.00
accountsPayable 156439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 2615171000.00
longTermDebtTotal 1091861000.00
nonCurrentLiabilitiesOther 78093000.00
nonCurrentLiabilitiesTotal 1091861000.00
capitalSurpluse 1979613000.00
liabilitiesAndStockholdersEquity 3047772000.00
cashAndShortTermInvestments 144584000.00
propertyPlantAndEquipmentGross 2567533000.00
propertyPlantAndEquipmentNet 2567533000.00
accumulatedDepreciation -600555000.00
commonStockSharesOutstanding 195862506.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2944042000.00
intangibleAssets 40972000.00
otherCurrentAssets 73814000.00
totalLiab 1248929000.00
totalStockholderEquity 1695113000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -4089000.00
commonStock 1951000.00
retainedEarnings -283038000.00
otherLiab 171319000.00
goodWill 0.00
otherAssets 124510000.00
cash 9623000.00
totalCurrentLiabilities 260198000.00
currentDeferredRevenue 104405000.00
netDebt 979108000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 988731000.00
otherStockholderEquity 2495921000.00
propertyPlantEquipment 2611454000.00
totalCurrentAssets 281892000.00
netTangibleAssets 1654141000.00
shortTermInvestments 76131000.00
netReceivables 122324000.00
longTermDebt 988731000.00
inventory 76131000.00
accountsPayable 139882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9724000.00
nonCurrentAssetsTotal 2662150000.00
longTermDebtTotal 988731000.00
nonCurrentLiabilitiesOther 80043000.00
nonCurrentLiabilitiesTotal 988731000.00
capitalSurpluse 1976200000.00
liabilitiesAndStockholdersEquity 2944042000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 2611454000.00
propertyPlantAndEquipmentNet 2611454000.00
accumulatedDepreciation -519721000.00
commonStockSharesOutstanding 180826124.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2798635000.00
intangibleAssets 43285000.00
otherCurrentAssets 43285000.00
totalLiab 1296478000.00
totalStockholderEquity 1502157000.00
deferredLongTermLiab 24593000.00
otherCurrentLiab 3805000.00
commonStock 1675000.00
retainedEarnings -207945000.00
otherLiab 165582000.00
goodWill 0.00
otherAssets 378453000.00
cash 26291000.00
totalCurrentLiabilities 147038000.00
currentDeferredRevenue 24593000.00
netDebt 1016642000.00
shortTermDebt 30677000.00
shortLongTermDebtTotal 1042933000.00
otherStockholderEquity 2141605000.00
propertyPlantEquipment 2234504000.00
totalCurrentAssets 564131000.00
netTangibleAssets 1458872000.00
shortTermInvestments 53871000.00
netReceivables 105516000.00
longTermDebt 1042933000.00
inventory 389039000.00
accountsPayable 87963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329299000.00
nonCurrentAssetsTotal 2234504000.00
longTermDebtTotal 1042933000.00
nonCurrentLiabilitiesOther 81914000.00
nonCurrentLiabilitiesTotal 1149440000.00
capitalSurpluse 1708427000.00
liabilitiesAndStockholdersEquity 2798635000.00
cashAndShortTermInvestments 26291000.00
propertyPlantAndEquipmentGross 2234504000.00
propertyPlantAndEquipmentNet 2234504000.00
accumulatedDepreciation -433178000.00
commonStockSharesOutstanding 166667459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2414609000.00
intangibleAssets 42622000.00
otherCurrentAssets 42622000.00
totalLiab 1001092000.00
totalStockholderEquity 1413517000.00
deferredLongTermLiab 19199000.00
commonStock 1546000.00
retainedEarnings -146076000.00
otherLiab 138980000.00
goodWill 0.00
otherAssets 98203000.00
cash 84201000.00
totalCurrentLiabilities 117400000.00
netDebt 696679000.00
shortLongTermDebtTotal 780880000.00
otherStockholderEquity 1954733000.00
propertyPlantEquipment 2071603000.00
totalCurrentAssets 343006000.00
netTangibleAssets 1370895000.00
shortTermInvestments 51936000.00
netReceivables 108666000.00
longTermDebt 780880000.00
inventory 107517000.00
accountsPayable 117400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50089000.00
nonCurrentAssetsTotal 2071603000.00
longTermDebtTotal 780880000.00
nonCurrentLiabilitiesOther 83613000.00
nonCurrentLiabilitiesTotal 883692000.00
capitalSurpluse 1558047000.00
liabilitiesAndStockholdersEquity 2414609000.00
cashAndShortTermInvestments 84201000.00
propertyPlantAndEquipmentGross 2071603000.00
propertyPlantAndEquipmentNet 2071603000.00
accumulatedDepreciation -396686000.00
commonStockSharesOutstanding 144463587.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2215491000.00
otherCurrentAssets 37319000.00
totalLiab 1039985000.00
totalStockholderEquity 1175506000.00
otherCurrentLiab 108951000.00
commonStock 1243000.00
retainedEarnings -136790000.00
otherLiab 174104000.00
otherAssets 99550000.00
cash 177380000.00
totalCurrentLiabilities 108951000.00
netDebt 609397000.00
shortLongTermDebtTotal 786777000.00
otherStockholderEquity 1620277000.00
propertyPlantEquipment 1862087000.00
totalCurrentAssets 353404000.00
shortTermInvestments 31274000.00
netReceivables 45200000.00
longTermDebt 780875000.00
inventory 93505000.00
accountsPayable 79104000.00
accumulatedOtherComprehensiveIncome -309224000.00
commonStockTotalEquity 1243000.00
nonCurrentAssetsTotal 1862087000.00
nonCurrentLiabilitiesTotal 931034000.00
liabilitiesAndStockholdersEquity 2215491000.00
cashAndShortTermInvestments 177380000.00
propertyPlantAndEquipmentGross 1862087000.00
propertyPlantAndEquipmentNet 1862087000.00
commonStockSharesOutstanding 107404074.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2102536000.00
otherCurrentAssets 63474000.00
totalLiab 1084904000.00
totalStockholderEquity 1017632000.00
otherCurrentLiab 35196000.00
commonStock 901000.00
retainedEarnings -83810000.00
otherLiab 139927000.00
otherAssets 77368000.00
cash 13830000.00
totalCurrentLiabilities 122148000.00
currentDeferredRevenue 20328000.00
netDebt 864523000.00
shortLongTermDebtTotal 878353000.00
otherStockholderEquity 1326941000.00
propertyPlantEquipment 1920216000.00
totalCurrentAssets 138366000.00
shortTermInvestments 30060000.00
netReceivables 61062000.00
longTermDebt 833465000.00
accountsPayable 66624000.00
accumulatedOtherComprehensiveIncome -226400000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 43954000.00
nonCurrentAssetsTotal 1964170000.00
nonCurrentLiabilitiesTotal 962756000.00
liabilitiesAndStockholdersEquity 2102536000.00
cashAndShortTermInvestments 13830000.00
propertyPlantAndEquipmentGross 1920216000.00
propertyPlantAndEquipmentNet 1920216000.00
commonStockSharesOutstanding 93116162.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2131627000.00
otherCurrentAssets 48779000.00
totalLiab 1051345000.00
totalStockholderEquity 1080282000.00
otherCurrentLiab 59832000.00
commonStock 947000.00
retainedEarnings -66176000.00
otherLiab 161839000.00
otherAssets 63133000.00
cash 29773000.00
totalCurrentLiabilities 140696000.00
currentDeferredRevenue 15884000.00
netDebt 794753000.00
shortLongTermDebtTotal 824526000.00
otherStockholderEquity 1293612000.00
propertyPlantEquipment 1938832000.00
totalCurrentAssets 146705000.00
shortTermInvestments 31736000.00
netReceivables 68153000.00
longTermDebt 821335000.00
accountsPayable 64980000.00
accumulatedOtherComprehensiveIncome -148101000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 46090000.00
nonCurrentAssetsTotal 1984922000.00
nonCurrentLiabilitiesTotal 910649000.00
liabilitiesAndStockholdersEquity 2131627000.00
cashAndShortTermInvestments 29773000.00
propertyPlantAndEquipmentGross 1938832000.00
propertyPlantAndEquipmentNet 1938832000.00
commonStockSharesOutstanding 94265245.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1818965000.00
otherCurrentAssets 41271000.00
totalLiab 1034037000.00
totalStockholderEquity 784928000.00
otherCurrentLiab 48416000.00
commonStock 762000.00
retainedEarnings -42752000.00
otherLiab 147754000.00
otherAssets 26500000.00
cash 19691000.00
totalCurrentLiabilities 102423000.00
currentDeferredRevenue 11495000.00
netDebt 824080000.00
shortLongTermDebtTotal 843771000.00
otherStockholderEquity 902240000.00
propertyPlantEquipment 1686426000.00
totalCurrentAssets 118715000.00
shortTermInvestments 28595000.00
netReceivables 57753000.00
longTermDebt 840425000.00
accountsPayable 42512000.00
accumulatedOtherComprehensiveIncome -75322000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 1700250000.00
nonCurrentLiabilitiesTotal 931614000.00
liabilitiesAndStockholdersEquity 1818965000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 1686426000.00
propertyPlantAndEquipmentNet 1686426000.00
commonStockSharesOutstanding 67715661.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 966012282.00
otherCurrentAssets 13448238.00
totalLiab 502623854.00
totalStockholderEquity 463388428.00
otherCurrentLiab 37071428.00
commonStock 508199.00
retainedEarnings -29070994.00
otherLiab 47383000.00
otherAssets 23944000.00
cash 9431741.00
totalCurrentLiabilities 71446797.00
currentDeferredRevenue 10311322.00
netDebt 421745316.00
shortLongTermDebtTotal 431177057.00
otherStockholderEquity 520698680.00
propertyPlantEquipment 870562000.00
totalCurrentAssets 95449883.00
shortTermInvestments 23109000.00
netReceivables 38964986.00
longTermDebt 427933000.00
inventory 33604918.00
accountsPayable 24064047.00
accumulatedOtherComprehensiveIncome -28747457.00
commonStockTotalEquity 508199.00
nonCurrentAssetsTotal 870562399.00
nonCurrentLiabilitiesTotal 431177057.00
liabilitiesAndStockholdersEquity 966012282.00
cashAndShortTermInvestments 9431741.00
propertyPlantAndEquipmentGross 870562399.00
propertyPlantAndEquipmentNet 870562399.00
commonStockSharesOutstanding 39145789.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 391691179.00
otherCurrentAssets 4616597.00
totalLiab 196103761.00
totalStockholderEquity 195587418.00
otherCurrentLiab 9762741.00
commonStock 210201.00
retainedEarnings -2117625.00
otherLiab 15197000.00
otherAssets 8957000.00
cash 76983107.00
totalCurrentLiabilities 15331951.00
currentDeferredRevenue 2490385.00
netDebt 103788703.00
shortLongTermDebtTotal 180771810.00
otherStockholderEquity 198579709.00
propertyPlantEquipment 285642000.00
totalCurrentAssets 106048740.00
shortTermInvestments 17483000.00
netReceivables 2626262.00
longTermDebt 174715000.00
inventory 21822774.00
accountsPayable 3078825.00
accumulatedOtherComprehensiveIncome -1084867.00
commonStockTotalEquity 210201.00
nonCurrentAssetsTotal 285642439.00
nonCurrentLiabilitiesTotal 180771810.00
liabilitiesAndStockholdersEquity 391691179.00
cashAndShortTermInvestments 76983107.00
propertyPlantAndEquipmentGross 285642439.00
propertyPlantAndEquipmentNet 285642439.00
commonStockSharesOutstanding 18162916.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -101176000.00
totalCashFromFinancingActivities -45448000.00
netIncome 27330000.00
changeInCash 55013000.00
beginPeriodCashFlow 136091000.00
endPeriodCashFlow 55013000.00
totalCashFromOperatingActivities 55013000.00
depreciation 27683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32893000.00
salePurchaseOfStock -2423000.00
otherCashflowsFromFinancingActivities -3023000.00
capitalExpenditures 101176000
changeInWorkingCapital 10338000.00
otherNonCashItems -55013000.00
freeCashFlow 55013000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -29615000.00
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -29615000.00
netBorrowings -2340000.00
totalCashFromFinancingActivities -13191000.00
netIncome 39134000.00
changeInCash 13549000.00
beginPeriodCashFlow 122542000.00
endPeriodCashFlow 136091000.00
totalCashFromOperatingActivities 56355000.00
depreciation 27840000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 8837000.00
salePurchaseOfStock -2014000.00
otherCashflowsFromFinancingActivities -29615000.00
changeToNetincome 4214000.00
capitalExpenditures 26286000
changeReceivables -5751000.00
cashFlowsOtherOperating -9614000.00
cashAndCashEquivalentsChanges 13549000.00
changeInWorkingCapital -16331000.00
stockBasedCompensation 2760000.00
otherNonCashItems 1992000.00
freeCashFlow 30069000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -21642000.00
changeToLiabilities -3991000.00
totalCashflowsFromInvestingActivities -21642000.00
netBorrowings -2404000.00
totalCashFromFinancingActivities -21063000.00
changeToOperatingActivities 19414000.00
netIncome 9188000.00
changeInCash 15364000.00
beginPeriodCashFlow 107178000.00
endPeriodCashFlow 122542000.00
totalCashFromOperatingActivities 58069000.00
depreciation 27472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15227000.00
salePurchaseOfStock -3432000.00
otherCashflowsFromFinancingActivities -20654000.00
changeToNetincome 2480000.00
capitalExpenditures 21642000
changeReceivables 14291000.00
cashFlowsOtherOperating 8579000.00
cashAndCashEquivalentsChanges 15364000.00
changeInWorkingCapital 15423000.00
stockBasedCompensation 1967000.00
otherNonCashItems 4245000.00
freeCashFlow 36427000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -98827000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -98827000.00
netBorrowings -180916000.00
totalCashFromFinancingActivities -202069000.00
changeToOperatingActivities -1507000.00
netIncome 18389000.00
changeInCash -252682000.00
beginPeriodCashFlow 359860000.00
endPeriodCashFlow 107178000.00
totalCashFromOperatingActivities 48214000.00
depreciation 27752000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 8866000.00
salePurchaseOfStock -12287000.00
otherCashflowsFromFinancingActivities 342298000.00
changeToNetincome 2531000.00
capitalExpenditures 98827000
changeReceivables 551000.00
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges -252682000.00
changeInWorkingCapital -1261000.00
stockBasedCompensation 1937000.00
otherNonCashItems 1487000.00
freeCashFlow -50613000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -16557000.00
changeToLiabilities 6162000.00
totalCashflowsFromInvestingActivities -16557000.00
netBorrowings 182264000.00
totalCashFromFinancingActivities 179810000.00
changeToOperatingActivities 10779000.00
netIncome 28555000.00
changeInCash 245793000.00
beginPeriodCashFlow 114067000.00
endPeriodCashFlow 359860000.00
totalCashFromOperatingActivities 82540000.00
depreciation 27053000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 786274000.00
changeToNetincome 12276000.00
capitalExpenditures 16557000
changeReceivables 9351000.00
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges 245793000.00
changeInWorkingCapital 16941000.00
stockBasedCompensation 1925000.00
otherNonCashItems 8066000.00
freeCashFlow 65983000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -22346000.00
changeToLiabilities 6216000.00
totalCashflowsFromInvestingActivities -22346000.00
netBorrowings -3909000.00
totalCashFromFinancingActivities -6381000.00
changeToOperatingActivities -26183000.00
netIncome 52701000.00
changeInCash 33604000.00
beginPeriodCashFlow 80463000.00
endPeriodCashFlow 114067000.00
totalCashFromOperatingActivities 62331000.00
depreciation 27389000.00
otherCashflowsFromInvestingActivities 36180000.00
dividendsPaid 2454000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -22346000.00
changeToNetincome 3424000.00
capitalExpenditures 58526000
changeReceivables -17002000.00
cashFlowsOtherOperating -10453000.00
cashAndCashEquivalentsChanges 33604000.00
changeInWorkingCapital -19967000.00
stockBasedCompensation 2767000.00
otherNonCashItems 132000.00
freeCashFlow 3805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -110869000.00
changeToLiabilities -5557000.00
totalCashflowsFromInvestingActivities -110869000.00
netBorrowings 105945000.00
totalCashFromFinancingActivities 102671000.00
changeToOperatingActivities -16686000.00
netIncome 10060000.00
changeInCash 4956000.00
beginPeriodCashFlow 75507000.00
endPeriodCashFlow 80463000.00
totalCashFromOperatingActivities 13154000.00
depreciation 26655000.00
otherCashflowsFromInvestingActivities -35180000.00
dividendsPaid 2464000.00
salePurchaseOfStock -810000.00
otherCashflowsFromFinancingActivities 109880000.00
changeToNetincome 4656000.00
capitalExpenditures 75689000
changeReceivables -16934000.00
cashFlowsOtherOperating -5785000.00
cashAndCashEquivalentsChanges 4956000.00
changeInWorkingCapital -22243000.00
stockBasedCompensation 1160000.00
otherNonCashItems -2478000.00
freeCashFlow -62535000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -123996000.00
changeToLiabilities 2771000.00
totalCashflowsFromInvestingActivities -123996000.00
netBorrowings 84096000.00
totalCashFromFinancingActivities 81641000.00
changeToOperatingActivities -13603000.00
netIncome -2948000.00
changeInCash -22325000.00
beginPeriodCashFlow 97832000.00
endPeriodCashFlow 75507000.00
totalCashFromOperatingActivities 20030000.00
issuanceOfCapitalStock 0.00
depreciation 25811000.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 2455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89933000.00
changeToNetincome 190000.00
capitalExpenditures 14383000
changeReceivables -13284000.00
cashFlowsOtherOperating 4943000.00
cashAndCashEquivalentsChanges -22325000.00
changeInWorkingCapital -10832000.00
stockBasedCompensation 2092000.00
otherNonCashItems 4073000.00
freeCashFlow 5647000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -129632000.00
changeToLiabilities 7141000.00
totalCashflowsFromInvestingActivities -129632000.00
netBorrowings -3801000.00
totalCashFromFinancingActivities -6255000.00
changeToOperatingActivities -22147000.00
netIncome -1771000.00
changeInCash -121796000.00
beginPeriodCashFlow 219628000.00
endPeriodCashFlow 97832000.00
totalCashFromOperatingActivities 14091000.00
issuanceOfCapitalStock 0.00
depreciation 25612000.00
otherCashflowsFromInvestingActivities 94546000.00
dividendsPaid 2454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2730000.00
capitalExpenditures 13142000
changeReceivables -23260000.00
cashFlowsOtherOperating 3639000.00
cashAndCashEquivalentsChanges -121796000.00
changeInWorkingCapital -15006000.00
stockBasedCompensation 2085000.00
otherNonCashItems 2252000.00
freeCashFlow 949000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 203385000.00
changeToLiabilities -3643000.00
totalCashflowsFromInvestingActivities 203385000.00
netBorrowings -103764000.00
totalCashFromFinancingActivities -106220000.00
changeToOperatingActivities -13455000.00
netIncome -19119000.00
changeInCash 95681000.00
beginPeriodCashFlow 123947000.00
endPeriodCashFlow 219628000.00
totalCashFromOperatingActivities -1484000.00
depreciation 24748000.00
otherCashflowsFromInvestingActivities 211036000.00
dividendsPaid 2456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70500000.00
changeToNetincome 9253000.00
capitalExpenditures 7651000
changeReceivables -11504000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 95681000.00
changeInWorkingCapital -17098000.00
stockBasedCompensation 2784000.00
otherNonCashItems 9752000.00
freeCashFlow -9135000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -11956000.00
changeToLiabilities -8756000.00
totalCashflowsFromInvestingActivities -11956000.00
netBorrowings 40054000.00
totalCashFromFinancingActivities 36001000.00
changeToOperatingActivities -10889000.00
netIncome -171567000.00
changeInCash -10899000.00
beginPeriodCashFlow 134846000.00
endPeriodCashFlow 123947000.00
totalCashFromOperatingActivities -34944000.00
depreciation 27018000.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 2571000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities -1149000.00
changeToNetincome 124946000.00
capitalExpenditures 11956000
changeReceivables -15188000.00
cashFlowsOtherOperating 8603000.00
cashAndCashEquivalentsChanges -10899000.00
changeInWorkingCapital -19645000.00
stockBasedCompensation 1783000.00
otherNonCashItems 2184000.00
freeCashFlow -46900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -9823000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -9823000.00
netBorrowings -51740000.00
totalCashFromFinancingActivities 31619000.00
changeToOperatingActivities 7957000.00
netIncome -208313000.00
changeInCash -7187000.00
beginPeriodCashFlow 142033000.00
endPeriodCashFlow 134846000.00
totalCashFromOperatingActivities -28983000.00
depreciation 27378000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 2455000.00
salePurchaseOfStock 85814000.00
otherCashflowsFromFinancingActivities -9823000.00
changeToNetincome 174329000.00
capitalExpenditures 9823000
changeReceivables -558000.00
cashFlowsOtherOperating -17643000.00
cashAndCashEquivalentsChanges -7187000.00
changeInWorkingCapital 1757000.00
stockBasedCompensation 1689000.00
otherNonCashItems 127907000.00
freeCashFlow -38806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -8709000.00
changeToLiabilities 15783000.00
totalCashflowsFromInvestingActivities -8709000.00
netBorrowings -52512000.00
totalCashFromFinancingActivities 61109000.00
changeToOperatingActivities -669000.00
netIncome -79635000.00
changeInCash 17837000.00
beginPeriodCashFlow 124196000.00
endPeriodCashFlow 142033000.00
totalCashFromOperatingActivities -34563000.00
depreciation 28571000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 845000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 114466000.00
changeToNetincome 2183000.00
capitalExpenditures 8709000
changeReceivables 7912000.00
cashFlowsOtherOperating -9377000.00
cashAndCashEquivalentsChanges 17837000.00
changeInWorkingCapital 15114000.00
stockBasedCompensation 1638000.00
otherNonCashItems -7456000.00
freeCashFlow -43272000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1130000.00
changeToLiabilities -7498000.00
totalCashflowsFromInvestingActivities -20746000.00
netBorrowings -260567000.00
totalCashFromFinancingActivities -259552000.00
changeToOperatingActivities 16212000.00
netIncome -73387000.00
changeInCash -310701000.00
beginPeriodCashFlow 434897000.00
endPeriodCashFlow 124196000.00
totalCashFromOperatingActivities -30403000.00
depreciation 28842000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 25557000.00
salePurchaseOfStock 1015000.00
otherCashflowsFromFinancingActivities 47605000.00
changeToNetincome 2819000.00
capitalExpenditures 20746000
changeReceivables 21351000.00
cashFlowsOtherOperating -2530000.00
cashAndCashEquivalentsChanges -310701000.00
changeInWorkingCapital 8714000.00
stockBasedCompensation 2337000.00
otherNonCashItems 9706000.00
freeCashFlow -51149000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1006000.00
changeToLiabilities -15794000.00
totalCashflowsFromInvestingActivities -39695000.00
netBorrowings 321543000.00
totalCashFromFinancingActivities 284537000.00
changeToOperatingActivities 15614000.00
netIncome -34692000.00
changeInCash 255105000.00
beginPeriodCashFlow 179792000.00
endPeriodCashFlow 434897000.00
totalCashFromOperatingActivities 10263000.00
depreciation 30158000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 25557000.00
salePurchaseOfStock -11248000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 2014000.00
capitalExpenditures 50358000
changeReceivables 15821000.00
cashFlowsOtherOperating 12756000.00
cashAndCashEquivalentsChanges 255105000.00
changeInWorkingCapital -180000.00
stockBasedCompensation 1561000.00
otherNonCashItems 2104000.00
freeCashFlow -40095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 825000.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities 75073000.00
netBorrowings -3830000.00
totalCashFromFinancingActivities -29164000.00
changeToOperatingActivities 11986000.00
netIncome 134583000.00
changeInCash 103490000.00
beginPeriodCashFlow 76302000.00
endPeriodCashFlow 179792000.00
totalCashFromOperatingActivities 57581000.00
depreciation 30364000.00
otherCashflowsFromInvestingActivities 133529000.00
dividendsPaid 25301000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 44000.00
capitalExpenditures 58456000
changeReceivables 13037000.00
cashFlowsOtherOperating -124805000.00
cashAndCashEquivalentsChanges 103490000.00
changeInWorkingCapital 14432000.00
stockBasedCompensation 1503000.00
otherNonCashItems -142074000.00
freeCashFlow -875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 620000.00
changeToLiabilities 1847000.00
totalCashflowsFromInvestingActivities -51515000.00
netBorrowings 11693000.00
totalCashFromFinancingActivities -16454000.00
changeToOperatingActivities 2993000.00
netIncome 11574000.00
changeInCash -13163000.00
beginPeriodCashFlow 89465000.00
endPeriodCashFlow 76302000.00
totalCashFromOperatingActivities 54806000.00
depreciation 29534000.00
otherCashflowsFromInvestingActivities 133529000.00
dividendsPaid 25193000.00
salePurchaseOfStock -2954000.00
otherCashflowsFromFinancingActivities -4952000.00
changeToNetincome 4095000.00
capitalExpenditures 51515000
changeReceivables 2327000.00
cashFlowsOtherOperating 5456000.00
cashAndCashEquivalentsChanges -13163000.00
changeInWorkingCapital 4840000.00
stockBasedCompensation 1223000.00
otherNonCashItems 2119000.00
freeCashFlow 3291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 347000.00
changeToLiabilities 9571000.00
totalCashflowsFromInvestingActivities -58999000.00
netBorrowings 41526000.00
totalCashFromFinancingActivities 6046000.00
changeToOperatingActivities -14440000.00
netIncome 29074000.00
changeInCash 6087000.00
beginPeriodCashFlow 83378000.00
endPeriodCashFlow 89465000.00
totalCashFromOperatingActivities 59040000.00
depreciation 29390000.00
otherCashflowsFromInvestingActivities 133529000.00
dividendsPaid 25448000.00
salePurchaseOfStock -10032000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 2683000.00
capitalExpenditures 58999000
changeReceivables -13596000.00
cashFlowsOtherOperating 1918000.00
cashAndCashEquivalentsChanges 6087000.00
changeInWorkingCapital -4869000.00
stockBasedCompensation 2205000.00
otherNonCashItems 3290000.00
freeCashFlow 41000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 152000.00
changeToLiabilities -7998000.00
totalCashflowsFromInvestingActivities -30289000.00
netBorrowings 56611000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -12295000.00
netIncome 8980000.00
changeInCash -8220000.00
beginPeriodCashFlow 91598000.00
endPeriodCashFlow 83378000.00
totalCashFromOperatingActivities 21862000.00
depreciation 29051000.00
otherCashflowsFromInvestingActivities 133529000.00
dividendsPaid 26110000.00
salePurchaseOfStock -30294000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 1936000.00
capitalExpenditures 30289000
changeReceivables -6850000.00
cashFlowsOtherOperating -3257000.00
cashAndCashEquivalentsChanges -8220000.00
changeInWorkingCapital -20293000.00
stockBasedCompensation 1454000.00
otherNonCashItems 2098000.00
freeCashFlow -8427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -5782000.00
totalCashflowsFromInvestingActivities -176764000.00
netBorrowings 45923000.00
totalCashFromFinancingActivities -13266000.00
changeToOperatingActivities 18918000.00
netIncome 24006000.00
changeInCash -120680000.00
beginPeriodCashFlow 212278000.00
endPeriodCashFlow 91598000.00
totalCashFromOperatingActivities 69350000.00
depreciation 27275000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 26189000.00
salePurchaseOfStock -32964000.00
otherCashflowsFromFinancingActivities 49588000.00
changeToNetincome 3936000.00
capitalExpenditures 38418000
changeReceivables 15750000.00
cashFlowsOtherOperating 4660000.00
cashAndCashEquivalentsChanges -120680000.00
changeInWorkingCapital 13136000.00
stockBasedCompensation 1469000.00
otherNonCashItems 1873000.00
freeCashFlow 30932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 8108000.00
totalCashflowsFromInvestingActivities -16377000.00
netBorrowings -3166000.00
totalCashFromFinancingActivities -29299000.00
changeToOperatingActivities 14460000.00
netIncome 31443000.00
changeInCash 36162000.00
beginPeriodCashFlow 176116000.00
endPeriodCashFlow 212278000.00
totalCashFromOperatingActivities 81838000.00
depreciation 26424000.00
otherCashflowsFromInvestingActivities -1977000.00
dividendsPaid 25949000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -16377000.00
changeToNetincome 1997000.00
capitalExpenditures 14400000
changeReceivables -4168000.00
cashFlowsOtherOperating 18529000.00
cashAndCashEquivalentsChanges 36162000.00
changeInWorkingCapital 22568000.00
stockBasedCompensation -309000.00
otherNonCashItems 1712000.00
freeCashFlow 67438000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -4882000.00
totalCashflowsFromInvestingActivities -27518000.00
netBorrowings -3339000.00
totalCashFromFinancingActivities 61636000.00
changeToOperatingActivities -18456000.00
netIncome 28009000.00
changeInCash 68629000.00
beginPeriodCashFlow 107487000.00
endPeriodCashFlow 176116000.00
totalCashFromOperatingActivities 34511000.00
depreciation 26087000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 25209000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 4353000.00
capitalExpenditures 36530000
changeReceivables -11380000.00
cashFlowsOtherOperating -9446000.00
cashAndCashEquivalentsChanges 68629000.00
changeInWorkingCapital -23338000.00
stockBasedCompensation 1955000.00
otherNonCashItems 1798000.00
freeCashFlow -2019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -119049000.00
changeToLiabilities -5441000.00
totalCashflowsFromInvestingActivities -123653000.00
netBorrowings -3442000.00
totalCashFromFinancingActivities -26238000.00
changeToOperatingActivities 8049000.00
netIncome 4338000.00
changeInCash -116286000.00
beginPeriodCashFlow 223773000.00
endPeriodCashFlow 107487000.00
totalCashFromOperatingActivities 33605000.00
depreciation 24954000.00
otherCashflowsFromInvestingActivities 21219000.00
dividendsPaid 25362000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 4454000.00
capitalExpenditures 25823000
changeReceivables -5888000.00
cashFlowsOtherOperating 13937000.00
cashAndCashEquivalentsChanges -116286000.00
changeInWorkingCapital 2608000.00
stockBasedCompensation 2458000.00
otherNonCashItems -753000.00
freeCashFlow 7782000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -88338000.00
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -9708000.00
netBorrowings 9094000.00
totalCashFromFinancingActivities -28422000.00
changeToOperatingActivities -18207000.00
netIncome 24772000.00
changeInCash 16950000.00
beginPeriodCashFlow 166619000.00
endPeriodCashFlow 183569000.00
totalCashFromOperatingActivities 55080000.00
depreciation 24098000.00
otherCashflowsFromInvestingActivities 12364000.00
dividendsPaid 25091000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -9708000.00
changeToNetincome 5920000.00
capitalExpenditures 22836000
changeReceivables 12909000.00
cashFlowsOtherOperating -18452000.00
cashAndCashEquivalentsChanges 16950000.00
changeInWorkingCapital 714000.00
stockBasedCompensation 1432000.00
otherNonCashItems -6131000.00
freeCashFlow 32244000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 277000.00
changeToLiabilities 2352000.00
totalCashflowsFromInvestingActivities -16799000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities -28315000.00
changeToOperatingActivities 9643000.00
netIncome 21623000.00
changeInCash 16974000.00
beginPeriodCashFlow 149645000.00
endPeriodCashFlow 166619000.00
totalCashFromOperatingActivities 62088000.00
depreciation 25107000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 25091000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16799000.00
changeToNetincome 45746000.00
capitalExpenditures 17076000
changeReceivables 8889000.00
cashFlowsOtherOperating -39153000.00
cashAndCashEquivalentsChanges 16974000.00
changeInWorkingCapital 11995000.00
stockBasedCompensation 1429000.00
otherNonCashItems -40330000.00
freeCashFlow 45012000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 2094000.00
changeToLiabilities 9827000.00
totalCashflowsFromInvestingActivities -28255000.00
netBorrowings 25104000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -10151000.00
netIncome 36595000.00
changeInCash 37216000.00
beginPeriodCashFlow 112429000.00
endPeriodCashFlow 149645000.00
totalCashFromOperatingActivities 65453000.00
depreciation 25601000.00
otherCashflowsFromInvestingActivities -3659000.00
dividendsPaid 25086000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198421000.00
changeToNetincome 4392000.00
capitalExpenditures 24596000
changeReceivables -11944000.00
cashFlowsOtherOperating 1793000.00
cashAndCashEquivalentsChanges 37216000.00
changeInWorkingCapital -324000.00
stockBasedCompensation 2018000.00
otherNonCashItems 1289000.00
freeCashFlow 40857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -88042000.00
changeToLiabilities -4204000.00
totalCashflowsFromInvestingActivities -123849000.00
netBorrowings -2921000.00
totalCashFromFinancingActivities -28724000.00
changeToOperatingActivities -1068000.00
netIncome 8887000.00
changeInCash -130666000.00
beginPeriodCashFlow 243095000.00
endPeriodCashFlow 112429000.00
totalCashFromOperatingActivities 21907000.00
depreciation 24379000.00
otherCashflowsFromInvestingActivities 5753000.00
dividendsPaid 25274000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -2921000.00
changeToNetincome 3414000.00
capitalExpenditures 35807000
changeReceivables -8314000.00
cashFlowsOtherOperating -1068000.00
cashAndCashEquivalentsChanges -130666000.00
changeInWorkingCapital -13586000.00
stockBasedCompensation 1322000.00
otherNonCashItems 905000.00
freeCashFlow -13900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 4641000.00
changeToLiabilities -7987000.00
totalCashflowsFromInvestingActivities -22271000.00
netBorrowings 8384000.00
totalCashFromFinancingActivities -33635000.00
changeToOperatingActivities 16006000.00
netIncome 23906000.00
changeInCash 7130000.00
beginPeriodCashFlow 235965000.00
endPeriodCashFlow 243095000.00
totalCashFromOperatingActivities 63036000.00
depreciation 23730000.00
otherCashflowsFromInvestingActivities 1938000.00
dividendsPaid 25136000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5685000.00
otherCashflowsFromFinancingActivities -22271000.00
changeToNetincome 2910000.00
capitalExpenditures 24209000
changeReceivables 12036000.00
cashFlowsOtherOperating 9627000.00
cashAndCashEquivalentsChanges 7130000.00
changeInWorkingCapital 3271000.00
stockBasedCompensation 1306000.00
otherNonCashItems 797000.00
freeCashFlow 38827000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -446000.00
changeToLiabilities 3852000.00
totalCashflowsFromInvestingActivities 40183000.00
netBorrowings -2731000.00
totalCashFromFinancingActivities -28705000.00
changeToOperatingActivities 1605000.00
netIncome 29937000.00
changeInCash 69417000.00
beginPeriodCashFlow 166548000.00
endPeriodCashFlow 235965000.00
totalCashFromOperatingActivities 57939000.00
depreciation 23620000.00
otherCashflowsFromInvestingActivities 64739000.00
dividendsPaid 25147000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 567000.00
capitalExpenditures 24556000
changeReceivables -455000.00
cashFlowsOtherOperating 1605000.00
cashAndCashEquivalentsChanges 69417000.00
changeInWorkingCapital 5002000.00
stockBasedCompensation 652000.00
otherNonCashItems 926000.00
freeCashFlow 33383000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -184000.00
changeToLiabilities 10163000.00
totalCashflowsFromInvestingActivities 91439000.00
netBorrowings -13582000.00
totalCashFromFinancingActivities -38723000.00
changeToOperatingActivities -1745000.00
netIncome 44175000.00
changeInCash 117645000.00
beginPeriodCashFlow 48903000.00
endPeriodCashFlow 166548000.00
totalCashFromOperatingActivities 64929000.00
depreciation 25022000.00
otherCashflowsFromInvestingActivities 118125000.00
dividendsPaid 25141000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112260000.00
changeToNetincome -4176000.00
capitalExpenditures 26686000
changeReceivables -7315000.00
cashFlowsOtherOperating -1745000.00
cashAndCashEquivalentsChanges 117645000.00
changeInWorkingCapital 1103000.00
stockBasedCompensation 1990000.00
otherNonCashItems 760000.00
freeCashFlow 38243000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -8443000.00
totalCashflowsFromInvestingActivities -23697000.00
netBorrowings -144629000.00
totalCashFromFinancingActivities -170661000.00
netIncome 16778000.00
changeInCash -164681000.00
beginPeriodCashFlow 213584000.00
endPeriodCashFlow 48903000.00
totalCashFromOperatingActivities 29677000.00
depreciation 25138000.00
otherCashflowsFromInvestingActivities 3713000.00
dividendsPaid 25347000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -685000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 3295000.00
capitalExpenditures 27410000
changeReceivables -5322000.00
cashFlowsOtherOperating -574000.00
cashAndCashEquivalentsChanges -164681000.00
changeInWorkingCapital -14339000.00
stockBasedCompensation 1373000.00
otherNonCashItems 727000.00
freeCashFlow 2267000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3927000.00
changeToLiabilities -4337000.00
totalCashflowsFromInvestingActivities -12834000.00
netBorrowings 133137000.00
totalCashFromFinancingActivities 94705000.00
changeToOperatingActivities 9568000.00
netIncome 25702000.00
changeInCash 151607000.00
beginPeriodCashFlow 61977000.00
endPeriodCashFlow 213584000.00
totalCashFromOperatingActivities 69736000.00
depreciation 26142000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 25104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 265000000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome -508000.00
capitalExpenditures 16809000
changeReceivables 12547000.00
cashFlowsOtherOperating 10861000.00
cashAndCashEquivalentsChanges 151607000.00
changeInWorkingCapital 8779000.00
stockBasedCompensation 1320000.00
otherNonCashItems -2499000.00
freeCashFlow 52927000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -13617000.00
netBorrowings -41281000.00
totalCashFromFinancingActivities -66407000.00
netIncome 24464000.00
changeInCash -22146000.00
beginPeriodCashFlow 84123000.00
endPeriodCashFlow 61977000.00
totalCashFromOperatingActivities 57878000.00
depreciation 25127000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 25156000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 3323000.00
capitalExpenditures 13942000
changeReceivables -465000.00
cashFlowsOtherOperating 4673000.00
cashAndCashEquivalentsChanges -22146000.00
changeInWorkingCapital 5676000.00
stockBasedCompensation 1403000.00
otherNonCashItems 1208000.00
freeCashFlow 43936000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 11466000.00
totalCashflowsFromInvestingActivities -107170000.00
netBorrowings 63783000.00
totalCashFromFinancingActivities 38595000.00
netIncome 24823000.00
changeInCash -3032000.00
beginPeriodCashFlow 87155000.00
endPeriodCashFlow 84123000.00
totalCashFromOperatingActivities 65543000.00
depreciation 25594000.00
otherCashflowsFromInvestingActivities -758000.00
dividendsPaid 25125000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome 13585000.00
capitalExpenditures 11985000
changeReceivables -6878000.00
cashFlowsOtherOperating -2406000.00
cashAndCashEquivalentsChanges -3032000.00
changeInWorkingCapital 2182000.00
stockBasedCompensation 1815000.00
otherNonCashItems 1454000.00
freeCashFlow 53558000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -5634000.00
totalCashflowsFromInvestingActivities -70017000.00
netBorrowings -5960000.00
totalCashFromFinancingActivities -21593000.00
netIncome 10641000.00
changeInCash -57210000.00
beginPeriodCashFlow 144365000.00
endPeriodCashFlow 87155000.00
totalCashFromOperatingActivities 34400000.00
depreciation 24360000.00
otherCashflowsFromInvestingActivities 6170000.00
dividendsPaid 20727000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2735000.00
otherCashflowsFromFinancingActivities -2381000.00
changeToNetincome 4125000.00
capitalExpenditures 20214000
changeReceivables -5098000.00
cashFlowsOtherOperating 6626000.00
cashAndCashEquivalentsChanges -57210000.00
changeInWorkingCapital -4106000.00
stockBasedCompensation 1185000.00
otherNonCashItems 1534000.00
freeCashFlow 14186000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -225115000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities 7087000.00
netBorrowings -73161000.00
totalCashFromFinancingActivities -45984000.00
changeToOperatingActivities -14425000.00
netIncome 63615000.00
changeInCash 25296000.00
beginPeriodCashFlow 119069000.00
endPeriodCashFlow 144365000.00
totalCashFromOperatingActivities 64193000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 162579000.00
dividendsPaid 20111000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -44900000.00
capitalExpenditures 6480000
changeReceivables 10534000.00
cashFlowsOtherOperating 8761000.00
cashAndCashEquivalentsChanges 25296000.00
changeInWorkingCapital 16843000.00
stockBasedCompensation 1211000.00
otherNonCashItems 1428000.00
freeCashFlow 57713000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 4299000.00
totalCashflowsFromInvestingActivities -162967000.00
netBorrowings -1651000.00
totalCashFromFinancingActivities -21741000.00
netIncome 43809000.00
changeInCash -134831000.00
beginPeriodCashFlow 253900000.00
endPeriodCashFlow 119069000.00
totalCashFromOperatingActivities 49877000.00
depreciation 25353000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 20090000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84682000.00
changeToNetincome -18703000.00
capitalExpenditures 15676000
changeReceivables -1660000.00
cashFlowsOtherOperating -1185000.00
cashAndCashEquivalentsChanges -134831000.00
changeInWorkingCapital 1454000.00
stockBasedCompensation 1418000.00
otherNonCashItems -22257000.00
freeCashFlow 34201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 58500000.00
changeToLiabilities 4784000.00
totalCashflowsFromInvestingActivities 72036000.00
netBorrowings 35552000.00
totalCashFromFinancingActivities 15464000.00
netIncome 51916000.00
changeInCash 142418000.00
beginPeriodCashFlow 111482000.00
endPeriodCashFlow 253900000.00
totalCashFromOperatingActivities 54918000.00
depreciation 25152000.00
otherCashflowsFromInvestingActivities 27984000.00
dividendsPaid 20088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39308000.00
changeToNetincome -11604000.00
capitalExpenditures 14448000
changeReceivables -8571000.00
cashFlowsOtherOperating -5761000.00
cashAndCashEquivalentsChanges 142418000.00
changeInWorkingCapital -10244000.00
stockBasedCompensation 1640000.00
otherNonCashItems -17864000.00
freeCashFlow 40470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 6000000.00
changeToLiabilities -9785000.00
totalCashflowsFromInvestingActivities -21725000.00
netBorrowings -3512000.00
totalCashFromFinancingActivities -22221000.00
netIncome 4037000.00
changeInCash -33102000.00
beginPeriodCashFlow 144584000.00
endPeriodCashFlow 111482000.00
totalCashFromOperatingActivities 10844000.00
depreciation 25150000.00
otherCashflowsFromInvestingActivities -1758000.00
dividendsPaid 16811000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1898000.00
otherCashflowsFromFinancingActivities 2488000.00
changeToNetincome 2743000.00
capitalExpenditures 25967000
changeReceivables -6014000.00
cashFlowsOtherOperating -5370000.00
cashAndCashEquivalentsChanges -33102000.00
changeInWorkingCapital -20473000.00
stockBasedCompensation 1047000.00
otherNonCashItems 1083000.00
freeCashFlow -15123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 2368000.00
totalCashflowsFromInvestingActivities 44656000.00
netBorrowings 29570000.00
totalCashFromFinancingActivities 12929000.00
netIncome 29556000.00
changeInCash 101136000.00
beginPeriodCashFlow 43448000.00
endPeriodCashFlow 144584000.00
totalCashFromOperatingActivities 43551000.00
depreciation 25399000.00
otherCashflowsFromInvestingActivities 76707000.00
dividendsPaid 16641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62437000.00
changeToNetincome -18573000.00
capitalExpenditures 32051000
changeReceivables 8274000.00
cashFlowsOtherOperating -2419000.00
cashAndCashEquivalentsChanges 101136000.00
changeInWorkingCapital 10013000.00
stockBasedCompensation 992000.00
otherNonCashItems -825000.00
freeCashFlow 11500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1367000.00
totalCashflowsFromInvestingActivities -37643000.00
netBorrowings -3688000.00
totalCashFromFinancingActivities -20329000.00
netIncome 8564000.00
changeInCash -10803000.00
beginPeriodCashFlow 54251000.00
endPeriodCashFlow 43448000.00
totalCashFromOperatingActivities 47169000.00
depreciation 26280000.00
otherCashflowsFromInvestingActivities -4977000.00
dividendsPaid 16641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 2685000.00
capitalExpenditures 32666000
changeReceivables 5593000.00
cashFlowsOtherOperating 2568000.00
cashAndCashEquivalentsChanges -10803000.00
changeInWorkingCapital 10215000.00
stockBasedCompensation 984000.00
otherNonCashItems 1126000.00
freeCashFlow 14503000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1500000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -27420000.00
netBorrowings -13506000.00
totalCashFromFinancingActivities -30505000.00
netIncome 15071000.00
changeInCash -23124000.00
beginPeriodCashFlow 77375000.00
endPeriodCashFlow 54251000.00
totalCashFromOperatingActivities 34801000.00
depreciation 27216000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 16667000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3098000.00
capitalExpenditures 28653000
changeReceivables -9838000.00
cashFlowsOtherOperating -4936000.00
cashAndCashEquivalentsChanges -23124000.00
changeInWorkingCapital -9936000.00
stockBasedCompensation 1381000.00
otherNonCashItems 1069000.00
freeCashFlow 6148000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 5074000.00
changeToLiabilities -5541000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 88495000.00
totalCashFromFinancingActivities 71139000.00
netIncome -4126000.00
changeInCash 67752000.00
beginPeriodCashFlow 9623000.00
endPeriodCashFlow 77375000.00
totalCashFromOperatingActivities 18213000.00
depreciation 26859000.00
otherCashflowsFromInvestingActivities -12737000.00
dividendsPaid 15736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1620000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 3553000.00
capitalExpenditures 13937000
changeReceivables -3130000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 67752000.00
changeInWorkingCapital -7624000.00
stockBasedCompensation 1860000.00
otherNonCashItems 1244000.00
freeCashFlow 4276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -369105000.00
totalCashFromFinancingActivities -47831000.00
netIncome 16627000.00
changeInCash -11981000.00
beginPeriodCashFlow 21604000.00
endPeriodCashFlow 9623000.00
totalCashFromOperatingActivities 48472000.00
depreciation 37378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15638000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 96500000.00
capitalExpenditures 22908000
changeInWorkingCapital -2549000.00
stockBasedCompensation 1299000.00
otherNonCashItems 211000.00
freeCashFlow 25564000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -356483000.00
totalCashFromFinancingActivities 317724000.00
netIncome -44778000.00
changeInCash -83220000.00
beginPeriodCashFlow 104824000.00
endPeriodCashFlow 21604000.00
totalCashFromOperatingActivities 25826000.00
depreciation 23082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 199800000.00
otherCashflowsFromFinancingActivities 134963000.00
capitalExpenditures 11183000
changeInWorkingCapital -686000.00
stockBasedCompensation 968000.00
otherNonCashItems 2362000.00
freeCashFlow 14643000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 32000.00
changeToLiabilities 3395000.00
totalCashflowsFromInvestingActivities -11277000.00
netBorrowings -2650000.00
totalCashFromFinancingActivities -29566000.00
netIncome 8944000.00
changeInCash -23746000.00
beginPeriodCashFlow 128570000.00
endPeriodCashFlow 104824000.00
totalCashFromOperatingActivities 17097000.00
depreciation 20593000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 26916000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2946000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1657000.00
capitalExpenditures 8380000
cashFlowsOtherOperating -18039000.00
cashAndCashEquivalentsChanges -23746000.00
changeInWorkingCapital -14644000.00
stockBasedCompensation 1322000.00
otherNonCashItems 1062000.00
freeCashFlow 8717000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 271000.00
changeToLiabilities -11962000.00
totalCashflowsFromInvestingActivities 81564000.00
netBorrowings 35375000.00
totalCashFromFinancingActivities 18972000.00
netIncome 2615000.00
changeInCash 102279000.00
beginPeriodCashFlow 26291000.00
endPeriodCashFlow 128570000.00
totalCashFromOperatingActivities 1743000.00
depreciation 20540000.00
otherCashflowsFromInvestingActivities 88355000.00
dividendsPaid 13457000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2946000.00
otherCashflowsFromFinancingActivities -5284000.00
changeToNetincome -7690000.00
capitalExpenditures 6791000
cashFlowsOtherOperating -1604000.00
cashAndCashEquivalentsChanges 102279000.00
changeInWorkingCapital -13566000.00
stockBasedCompensation 940000.00
otherNonCashItems 2017000.00
freeCashFlow -5048000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -456142000.00
totalCashFromFinancingActivities -46210000.00
netIncome 4935000.00
changeInCash -2486000.00
beginPeriodCashFlow 28777000.00
endPeriodCashFlow 26291000.00
totalCashFromOperatingActivities 60961000.00
depreciation 32415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13425000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149632000.00
otherCashflowsFromFinancingActivities -17237000.00
capitalExpenditures 19349000
changeInWorkingCapital 19206000.00
stockBasedCompensation 1157000.00
otherNonCashItems 7434000.00
freeCashFlow 41612000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities -438905000.00
totalCashFromFinancingActivities -1992000.00
netIncome -1000000.00
changeInCash 7859000.00
beginPeriodCashFlow 20918000.00
endPeriodCashFlow 28777000.00
totalCashFromOperatingActivities 24930000.00
depreciation 23821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13435000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -754000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 14058000
changeInWorkingCapital -433000.00
stockBasedCompensation 1038000.00
otherNonCashItems 844000.00
freeCashFlow 24930000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 605000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -374584000.00
netBorrowings 210866000.00
totalCashFromFinancingActivities 198396000.00
netIncome -555000.00
changeInCash -165504000.00
beginPeriodCashFlow 186422000.00
endPeriodCashFlow 20918000.00
totalCashFromOperatingActivities 10684000.00
depreciation 21702000.00
otherCashflowsFromInvestingActivities 5066000.00
dividendsPaid 13428000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome 3020000.00
capitalExpenditures 380255000
cashFlowsOtherOperating -34846000.00
cashAndCashEquivalentsChanges -165504000.00
changeInWorkingCapital -13155000.00
stockBasedCompensation 1365000.00
otherNonCashItems 4419000.00
freeCashFlow -369571000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -5694000.00
totalCashflowsFromInvestingActivities -49242000.00
netBorrowings -1737000.00
totalCashFromFinancingActivities 143807000.00
netIncome -11044000.00
changeInCash 102221000.00
beginPeriodCashFlow 84201000.00
endPeriodCashFlow 186422000.00
totalCashFromOperatingActivities 7656000.00
depreciation 21371000.00
otherCashflowsFromInvestingActivities -41360000.00
dividendsPaid 77000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3095000.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 2502000.00
capitalExpenditures 7882000
cashFlowsOtherOperating 21610000.00
cashAndCashEquivalentsChanges 102221000.00
changeInWorkingCapital -5010000.00
stockBasedCompensation 936000.00
otherNonCashItems 1566000.00
freeCashFlow -226000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1921000.00
netIncome 1868000.00
changeInCash 22920000.00
beginPeriodCashFlow 61281000.00
endPeriodCashFlow 84201000.00
totalCashFromOperatingActivities 42556000.00
depreciation 29280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4322250.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3961000.00
otherCashflowsFromFinancingActivities 343250.00
capitalExpenditures 281377000
changeInWorkingCapital 6380000.00
stockBasedCompensation 1173000.00
otherNonCashItems -5521000.00
freeCashFlow -238821000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
changeToLiabilities 3368000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4256000.00
netIncome -3535000.00
changeInCash -94137000.00
beginPeriodCashFlow 155418000.00
endPeriodCashFlow 61281000.00
totalCashFromOperatingActivities 28755000.00
depreciation 21337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3022000.00
capitalExpenditures 5763000
changeInWorkingCapital 8728000.00
stockBasedCompensation 879000.00
otherNonCashItems 1885000.00
freeCashFlow 22992000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 183644000.00
netIncome 841000.00
changeInCash -25984000.00
beginPeriodCashFlow 181402000.00
endPeriodCashFlow 155418000.00
totalCashFromOperatingActivities 13176000.00
depreciation 19110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 5787000
changeInWorkingCapital -9384000.00
stockBasedCompensation 1129000.00
otherNonCashItems 2007000.00
freeCashFlow 7389000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 14804000.00
netIncome -8346000.00
changeInCash 4022000.00
beginPeriodCashFlow 177380000.00
endPeriodCashFlow 181402000.00
totalCashFromOperatingActivities 585000.00
depreciation 18941000.00
dividendsPaid 4323000.00
salePurchaseOfStock -2023000.00
otherCashflowsFromFinancingActivities -11367000.00
capitalExpenditures 4604000
changeInWorkingCapital -9151000.00
stockBasedCompensation 786000.00
otherNonCashItems -1118000.00
freeCashFlow -4019000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 3872000.00
totalCashFromFinancingActivities 35062000.00
netIncome -9015000.00
changeInCash 58124000.00
beginPeriodCashFlow 119256000.00
endPeriodCashFlow 177380000.00
totalCashFromOperatingActivities 30656000.00
depreciation 25461000.00
dividendsPaid 80000.00
salePurchaseOfStock -945000.00
otherCashflowsFromFinancingActivities -1139000.00
capitalExpenditures 6957000
changeInWorkingCapital 29434000.00
stockBasedCompensation 3045000.00
otherNonCashItems -39300000.00
freeCashFlow 23699000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalCashFromFinancingActivities 54270000.00
netIncome 762000.00
changeInCash 67699000.00
beginPeriodCashFlow 51557000.00
endPeriodCashFlow 119256000.00
totalCashFromOperatingActivities 19631000.00
depreciation 18900000.00
dividendsPaid 80000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 44240000.00
capitalExpenditures 4470000
changeInWorkingCapital -2814000.00
stockBasedCompensation 1360000.00
otherNonCashItems 1950000.00
freeCashFlow 15161000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities 27951000.00
netIncome 2456000.00
changeInCash 37274000.00
beginPeriodCashFlow 14283000.00
endPeriodCashFlow 51557000.00
totalCashFromOperatingActivities 16408000.00
depreciation 19762000.00
dividendsPaid 80000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 81322000.00
capitalExpenditures 5972000
changeInWorkingCapital -9870000.00
stockBasedCompensation 1325000.00
otherNonCashItems 1976000.00
freeCashFlow 10436000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -6240000.00
netIncome -5293000.00
changeInCash 453000.00
beginPeriodCashFlow 13830000.00
endPeriodCashFlow 14283000.00
totalCashFromOperatingActivities 13843000.00
depreciation 18751000.00
dividendsPaid 80000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -1002000.00
capitalExpenditures 7293000
changeInWorkingCapital -2275000.00
stockBasedCompensation 1207000.00
otherNonCashItems 1980000.00
freeCashFlow 6550000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -42984000.00
netIncome 13785000.00
changeInCash -9812000.00
beginPeriodCashFlow 23642000.00
endPeriodCashFlow 13830000.00
totalCashFromOperatingActivities 43764000.00
depreciation 22915000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 22664000.00
salePurchaseOfStock 49434000.00
otherCashflowsFromFinancingActivities -69754000.00
capitalExpenditures 15413000
changeInWorkingCapital 10878000.00
stockBasedCompensation -19504000.00
otherNonCashItems 6314000.00
freeCashFlow 28351000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalCashFromFinancingActivities -26566000.00
netIncome 12212000.00
changeInCash -1295000.00
beginPeriodCashFlow 24937000.00
endPeriodCashFlow 23642000.00
totalCashFromOperatingActivities 37760000.00
depreciation 19344000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 23753000.00
salePurchaseOfStock -46250000.00
otherCashflowsFromFinancingActivities 43437000.00
capitalExpenditures 12937000
changeInWorkingCapital 4768000.00
stockBasedCompensation 2994000.00
otherNonCashItems 1436000.00
freeCashFlow 24823000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashFromFinancingActivities -9384000.00
netIncome 21755000.00
changeInCash 5863000.00
beginPeriodCashFlow 19074000.00
endPeriodCashFlow 24937000.00
totalCashFromOperatingActivities 28361000.00
depreciation 17584000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 23811000.00
salePurchaseOfStock -2840000.00
otherCashflowsFromFinancingActivities 17267000.00
capitalExpenditures 15224000
changeInWorkingCapital -14630000.00
stockBasedCompensation -886000.00
otherNonCashItems 3652000.00
freeCashFlow 13137000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -9843000.00
netIncome 5177000.00
changeInCash -10699000.00
beginPeriodCashFlow 29773000.00
endPeriodCashFlow 19074000.00
totalCashFromOperatingActivities 19616000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 22819000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 13320000.00
capitalExpenditures 21542000
changeInWorkingCapital -4395000.00
stockBasedCompensation 671000.00
otherNonCashItems 2634000.00
freeCashFlow -1926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities -62276000.00
netIncome 25138000.00
changeInCash 4071000.00
beginPeriodCashFlow 25702000.00
endPeriodCashFlow 29773000.00
totalCashFromOperatingActivities 55845000.00
depreciation 23489000.00
otherCashflowsFromInvestingActivities 40655000.00
dividendsPaid 22819000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 555060000.00
capitalExpenditures 20167000
changeInWorkingCapital 4718000.00
stockBasedCompensation -5750000.00
otherNonCashItems 3331000.00
freeCashFlow 35678000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
changeToLiabilities 582000.00
totalCashFromFinancingActivities -29625000.00
netIncome 15868000.00
changeInCash 2436000.00
beginPeriodCashFlow 23266000.00
endPeriodCashFlow 25702000.00
totalCashFromOperatingActivities 39417000.00
depreciation 17038000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 22848000.00
otherCashflowsFromFinancingActivities -6777000.00
capitalExpenditures 13696000
changeInWorkingCapital 4526000.00
stockBasedCompensation 357000.00
otherNonCashItems 1985000.00
freeCashFlow 25721000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -18704000.00
netIncome 20513000.00
changeInCash 5842000.00
beginPeriodCashFlow 17424000.00
endPeriodCashFlow 23266000.00
totalCashFromOperatingActivities 35564000.00
depreciation 17167000.00
dividendsPaid 22856000.00
otherCashflowsFromFinancingActivities 4152000.00
capitalExpenditures 322896000
changeInWorkingCapital -5238000.00
otherNonCashItems 3122000.00
freeCashFlow 358460000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 323281000.00
netIncome 6790000.00
changeInCash -2267000.00
beginPeriodCashFlow 19691000.00
endPeriodCashFlow 17424000.00
totalCashFromOperatingActivities 17872000.00
depreciation 15584000.00
dividendsPaid 13802000.00
salePurchaseOfStock 317900000.00
otherCashflowsFromFinancingActivities 19148000.00
capitalExpenditures 345445000
changeInWorkingCapital -8972000.00
stockBasedCompensation 3358000.00
otherNonCashItems 2767000.00
freeCashFlow -327573000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities 262738986.00
netIncome 10477509.00
changeInCash -73391205.00
beginPeriodCashFlow 93082205.00
endPeriodCashFlow 19691000.00
totalCashFromOperatingActivities 29904811.00
depreciation 18683564.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 12764045.00
salePurchaseOfStock 187925340.00
otherCashflowsFromFinancingActivities 2402591.00
capitalExpenditures 526036895
changeInWorkingCapital -3277148.00
stockBasedCompensation 3037000.00
otherNonCashItems -2203366.00
freeCashFlow -496132084.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
changeToLiabilities 385000.00
totalCashFromFinancingActivities -16499825.00
netIncome 6470797.00
changeInCash -15799099.00
beginPeriodCashFlow 108881304.00
endPeriodCashFlow 93082205.00
totalCashFromOperatingActivities 25386857.00
depreciation 12324230.00
dividendsPaid 12618758.00
otherCashflowsFromFinancingActivities -3881067.00
capitalExpenditures 132566841
changeInWorkingCapital 4883633.00
otherNonCashItems 2716440.00
freeCashFlow 157953698.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 146167845.00
netIncome 13896680.00
changeInCash 95579540.00
beginPeriodCashFlow 13301764.00
endPeriodCashFlow 108881304.00
totalCashFromOperatingActivities 24963313.00
depreciation 11628727.00
dividendsPaid 9375222.00
salePurchaseOfStock 239200000.00
otherCashflowsFromFinancingActivities 155543067.00
capitalExpenditures 159991191
changeInWorkingCapital -3145238.00
stockBasedCompensation -558253.00
otherNonCashItems 3206492.00
freeCashFlow -135027878.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 86823994.00
netIncome 4366014.00
changeInCash 3870023.00
beginPeriodCashFlow 9431741.00
endPeriodCashFlow 13301764.00
totalCashFromOperatingActivities 12545019.00
depreciation 8932479.00
dividendsPaid 8942975.00
otherCashflowsFromFinancingActivities 95766969.00
capitalExpenditures 11534755
changeInWorkingCapital -3177247.00
stockBasedCompensation 558253.00
otherNonCashItems 1895434.00
freeCashFlow 1010264.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 4077000.00
totalCashFromFinancingActivities 55864138.00
netIncome 1553658.00
changeInCash -536296.00
beginPeriodCashFlow 9968037.00
endPeriodCashFlow 9431741.00
totalCashFromOperatingActivities 9183925.00
depreciation 12615245.00
otherCashflowsFromInvestingActivities 8009000.00
dividendsPaid 9038716.00
otherCashflowsFromFinancingActivities -291799720097146.00
capitalExpenditures 8361391
changeInWorkingCapital -5915563.00
stockBasedCompensation 6308098000000.00
otherNonCashItems -4203726069415.00
freeCashFlow 822534.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
changeToLiabilities 4069000.00
totalCashFromFinancingActivities 202908708.00
netIncome 2196468.00
changeInCash -263156994.00
beginPeriodCashFlow 273125031.00
endPeriodCashFlow 9968037.00
totalCashFromOperatingActivities 6372665.00
depreciation 7403597.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 202908708.00
capitalExpenditures 66159768
changeInWorkingCapital -3952989.00
stockBasedCompensation 1684346003532.00
otherNonCashItems 722057.00
freeCashFlow 72532433.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities 231027450.00
netIncome -5824555.00
changeInCash 229320973.00
beginPeriodCashFlow 43804058.00
endPeriodCashFlow 273125031.00
totalCashFromOperatingActivities 6527230.00
depreciation 4069935.00
otherCashflowsFromFinancingActivities 231027450.00
capitalExpenditures 0
changeInWorkingCapital -757977.00
otherNonCashItems 9039827.00
freeCashFlow 6527230.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities 42698908.00
netIncome -5261511.00
changeInCash -33179049.00
beginPeriodCashFlow 76983107.00
endPeriodCashFlow 43804058.00
totalCashFromOperatingActivities -2257792.00
depreciation 4428059.00
otherCashflowsFromFinancingActivities 42698908.00
capitalExpenditures 0
changeInWorkingCapital -2044597.00
otherNonCashItems 620257.00
freeCashFlow -2257792.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -248599000.00
changeToLiabilities 7067000.00
totalCashflowsFromInvestingActivities -248599000.00
netBorrowings 103384000.00
totalCashFromFinancingActivities 74031000.00
changeToOperatingActivities -33597000.00
netIncome 109705000.00
changeInCash 31671000.00
beginPeriodCashFlow 75507000.00
endPeriodCashFlow 107178000.00
totalCashFromOperatingActivities 206239000.00
issuanceOfCapitalStock 0.00
depreciation 108849000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16238000.00
salePurchaseOfStock -13115000.00
otherCashflowsFromFinancingActivities 896154000.00
changeToNetincome 22887000.00
capitalExpenditures 249599000
changeReceivables -24034000.00
cashFlowsOtherOperating -18455000.00
cashAndCashEquivalentsChanges 31671000.00
changeInWorkingCapital -26530000.00
stockBasedCompensation 7789000.00
otherNonCashItems 7207000.00
freeCashFlow -43360000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -62199000.00
changeToLiabilities -2487000.00
totalCashflowsFromInvestingActivities -62199000.00
netBorrowings 16585000.00
totalCashFromFinancingActivities 5167000.00
changeToOperatingActivities -60094000.00
netIncome -195405000.00
changeInCash -59339000.00
beginPeriodCashFlow 134846000.00
endPeriodCashFlow 75507000.00
totalCashFromOperatingActivities -2307000.00
issuanceOfCapitalStock 0.00
depreciation 103189000.00
otherCashflowsFromInvestingActivities 211560000.00
dividendsPaid 9936000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome 135441000.00
capitalExpenditures 47132000
changeReceivables -63236000.00
cashFlowsOtherOperating 17644000.00
cashAndCashEquivalentsChanges -59339000.00
changeInWorkingCapital -62581000.00
stockBasedCompensation 8744000.00
otherNonCashItems 143278000.00
freeCashFlow -49439000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2136000.00
changeToLiabilities -13709000.00
totalCashflowsFromInvestingActivities -78973000.00
netBorrowings -43276000.00
totalCashFromFinancingActivities 117713000.00
changeToOperatingActivities 39114000.00
netIncome -396027000.00
changeInCash -44946000.00
beginPeriodCashFlow 179792000.00
endPeriodCashFlow 134846000.00
totalCashFromOperatingActivities -83686000.00
issuanceOfCapitalStock 201300000.00
depreciation 114949000.00
otherCashflowsFromInvestingActivities 10663000.00
dividendsPaid 28857000.00
salePurchaseOfStock -11253000.00
otherCashflowsFromFinancingActivities 560860000.00
changeToNetincome 181345000.00
capitalExpenditures 89636000
changeReceivables 44526000.00
cashFlowsOtherOperating -16794000.00
cashAndCashEquivalentsChanges -44946000.00
changeInWorkingCapital 25405000.00
stockBasedCompensation 7225000.00
otherNonCashItems 191300000.00
freeCashFlow -173322000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 1944000.00
changeToLiabilities 5866000.00
totalCashflowsFromInvestingActivities -65730000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities -39365000.00
changeToOperatingActivities -11756000.00
netIncome 184211000.00
changeInCash 88194000.00
beginPeriodCashFlow 91598000.00
endPeriodCashFlow 179792000.00
totalCashFromOperatingActivities 193289000.00
issuanceOfCapitalStock 0.00
depreciation 118339000.00
otherCashflowsFromInvestingActivities 133529000.00
dividendsPaid 102052000.00
salePurchaseOfStock -43313000.00
otherCashflowsFromFinancingActivities -4805000.00
changeToNetincome 8758000.00
capitalExpenditures 199259000
changeReceivables -5082000.00
cashFlowsOtherOperating -120688000.00
cashAndCashEquivalentsChanges 88194000.00
changeInWorkingCapital -5890000.00
stockBasedCompensation 6385000.00
otherNonCashItems -130774000.00
freeCashFlow -5970000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -344312000.00
changeToLiabilities -7997000.00
totalCashflowsFromInvestingActivities -344312000.00
netBorrowings 35976000.00
totalCashFromFinancingActivities -7167000.00
changeToOperatingActivities 22971000.00
netIncome 87796000.00
changeInCash -132175000.00
beginPeriodCashFlow 223773000.00
endPeriodCashFlow 91598000.00
totalCashFromOperatingActivities 219304000.00
issuanceOfCapitalStock 92679000.00
depreciation 104740000.00
otherCashflowsFromInvestingActivities 30742000.00
dividendsPaid 102709000.00
salePurchaseOfStock -33113000.00
otherCashflowsFromFinancingActivities 134588000.00
changeToNetincome 14740000.00
capitalExpenditures 115171000
changeReceivables -5686000.00
cashFlowsOtherOperating 27680000.00
cashAndCashEquivalentsChanges -132175000.00
changeInWorkingCapital 14974000.00
stockBasedCompensation 5573000.00
otherNonCashItems 4630000.00
freeCashFlow 104133000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -178611000.00
changeToLiabilities 17006000.00
totalCashflowsFromInvestingActivities -178611000.00
netBorrowings 28053000.00
totalCashFromFinancingActivities -85443000.00
changeToOperatingActivities -24793000.00
netIncome 91877000.00
changeInCash -59526000.00
beginPeriodCashFlow 243095000.00
endPeriodCashFlow 183569000.00
totalCashFromOperatingActivities 204528000.00
depreciation 99185000.00
otherCashflowsFromInvestingActivities 14735000.00
dividendsPaid 100542000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -1579000.00
changeToNetincome 59472000.00
capitalExpenditures 100315000
changeReceivables 1540000.00
cashFlowsOtherOperating -56880000.00
cashAndCashEquivalentsChanges -59526000.00
changeInWorkingCapital -1201000.00
stockBasedCompensation 6201000.00
otherNonCashItems 764000.00
freeCashFlow 104213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 85654000.00
changeToLiabilities -2415000.00
totalCashflowsFromInvestingActivities 85654000.00
netBorrowings -152558000.00
totalCashFromFinancingActivities -271724000.00
changeToOperatingActivities 15951000.00
netIncome 114796000.00
changeInCash 29511000.00
beginPeriodCashFlow 213584000.00
endPeriodCashFlow 243095000.00
totalCashFromOperatingActivities 215581000.00
depreciation 97510000.00
otherCashflowsFromInvestingActivities 188515000.00
dividendsPaid 100771000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7197000.00
otherCashflowsFromFinancingActivities -2765000.00
changeToNetincome 2596000.00
capitalExpenditures 102861000
changeReceivables -1056000.00
cashFlowsOtherOperating 8913000.00
cashAndCashEquivalentsChanges 29511000.00
changeInWorkingCapital -4963000.00
stockBasedCompensation 5321000.00
otherNonCashItems -7488000.00
freeCashFlow 112720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3927000.00
changeToLiabilities 2963000.00
totalCashflowsFromInvestingActivities -203638000.00
netBorrowings 149679000.00
totalCashFromFinancingActivities 45300000.00
changeToOperatingActivities 9568000.00
netIncome 85630000.00
changeInCash 69219000.00
beginPeriodCashFlow 144365000.00
endPeriodCashFlow 213584000.00
totalCashFromOperatingActivities 227557000.00
depreciation 101223000.00
otherCashflowsFromInvestingActivities 5785000.00
dividendsPaid 96112000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2735000.00
otherCashflowsFromFinancingActivities 546809000.00
changeToNetincome 20525000.00
capitalExpenditures 62950000
changeReceivables 106000.00
cashFlowsOtherOperating 19754000.00
cashAndCashEquivalentsChanges 69219000.00
changeInWorkingCapital 12531000.00
stockBasedCompensation 5723000.00
otherNonCashItems 12158000.00
freeCashFlow 164607000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 64500000.00
changeToLiabilities 2005000.00
totalCashflowsFromInvestingActivities -105569000.00
netBorrowings -42772000.00
totalCashFromFinancingActivities -74482000.00
changeToOperatingActivities -14425000.00
netIncome 163377000.00
changeInCash -219000.00
beginPeriodCashFlow 144584000.00
endPeriodCashFlow 144365000.00
totalCashFromOperatingActivities 179832000.00
depreciation 99755000.00
otherCashflowsFromInvestingActivities 189890000.00
dividendsPaid 77100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2418000.00
otherCashflowsFromFinancingActivities 238992000.00
changeToNetincome -72464000.00
capitalExpenditures 62571000
changeReceivables -5711000.00
cashFlowsOtherOperating -3555000.00
cashAndCashEquivalentsChanges -219000.00
changeInWorkingCapital -12420000.00
stockBasedCompensation 5316000.00
otherNonCashItems -81355000.00
freeCashFlow 117261000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 6574000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities -42007000.00
netBorrowings 100871000.00
totalCashFromFinancingActivities 33234000.00
netIncome 49065000.00
changeInCash 134961000.00
beginPeriodCashFlow 9623000.00
endPeriodCashFlow 144584000.00
totalCashFromOperatingActivities 143734000.00
depreciation 105754000.00
otherCashflowsFromInvestingActivities 58726000.00
dividendsPaid 65685000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1952000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome -9237000.00
capitalExpenditures 107307000
changeReceivables 899000.00
cashFlowsOtherOperating -4273000.00
cashAndCashEquivalentsChanges 134961000.00
changeInWorkingCapital 2668000.00
stockBasedCompensation 5217000.00
otherNonCashItems -18627000.00
freeCashFlow 36427000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 996000.00
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -369105000.00
netBorrowings 118487000.00
totalCashFromFinancingActivities 259299000.00
netIncome -16592000.00
changeInCash -16668000.00
beginPeriodCashFlow 26291000.00
endPeriodCashFlow 9623000.00
totalCashFromOperatingActivities 93138000.00
depreciation 101593000.00
otherCashflowsFromInvestingActivities 123870000.00
dividendsPaid 56011000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2967000.00
otherCashflowsFromFinancingActivities 436522000.00
changeToNetincome 45425000.00
capitalExpenditures 49262000
changeReceivables -10607000.00
cashFlowsOtherOperating -28339000.00
cashAndCashEquivalentsChanges -16668000.00
changeInWorkingCapital -31445000.00
stockBasedCompensation 4529000.00
otherNonCashItems 41563000.00
freeCashFlow 43876000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 3163000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -456142000.00
netBorrowings 188583000.00
totalCashFromFinancingActivities 294001000.00
netIncome -7678000.00
changeInCash -57910000.00
beginPeriodCashFlow 84201000.00
endPeriodCashFlow 26291000.00
totalCashFromOperatingActivities 104231000.00
depreciation 99309000.00
otherCashflowsFromInvestingActivities -19081000.00
dividendsPaid 40365000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3849000.00
otherCashflowsFromFinancingActivities 227543000.00
changeToNetincome 11492000.00
capitalExpenditures 54752000
cashFlowsOtherOperating 964000.00
cashAndCashEquivalentsChanges -57910000.00
changeInWorkingCapital 608000.00
stockBasedCompensation 4496000.00
otherNonCashItems 5932000.00
freeCashFlow 49479000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities -370522000.00
netBorrowings -9135000.00
totalCashFromFinancingActivities 192271000.00
netIncome -9172000.00
changeInCash -93179000.00
beginPeriodCashFlow 177380000.00
endPeriodCashFlow 84201000.00
totalCashFromOperatingActivities 85072000.00
depreciation 88668000.00
otherCashflowsFromInvestingActivities -72991000.00
dividendsPaid 4323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3961000.00
otherCashflowsFromFinancingActivities -3238000.00
changeToNetincome 13102000.00
capitalExpenditures 297531000
cashFlowsOtherOperating 77668000.00
cashAndCashEquivalentsChanges -93179000.00
changeInWorkingCapital -3427000.00
stockBasedCompensation 3967000.00
otherNonCashItems 2993000.00
freeCashFlow -212459000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 3872000.00
totalCashFromFinancingActivities 111043000.00
netIncome -11090000.00
changeInCash 163550000.00
beginPeriodCashFlow 13830000.00
endPeriodCashFlow 177380000.00
totalCashFromOperatingActivities 80538000.00
depreciation 82874000.00
dividendsPaid 80000.00
salePurchaseOfStock -1724000.00
otherCashflowsFromFinancingActivities 41781000.00
capitalExpenditures 24692000
changeInWorkingCapital 14475000.00
stockBasedCompensation 6937000.00
otherNonCashItems 8908000.00
freeCashFlow 55846000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -88777000.00
netIncome 52929000.00
changeInCash -15943000.00
beginPeriodCashFlow 29773000.00
endPeriodCashFlow 13830000.00
totalCashFromOperatingActivities 129501000.00
depreciation 76043000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 93047000.00
salePurchaseOfStock -49434000.00
otherCashflowsFromFinancingActivities 53704000.00
capitalExpenditures 65116000
changeInWorkingCapital -3379000.00
otherNonCashItems 14036000.00
freeCashFlow 64385000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities 212676000.00
netIncome 68309000.00
changeInCash 10082000.00
beginPeriodCashFlow 19691000.00
endPeriodCashFlow 29773000.00
totalCashFromOperatingActivities 148698000.00
depreciation 73278000.00
otherCashflowsFromInvestingActivities 40655000.00
dividendsPaid 82325000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -3209000.00
capitalExpenditures 56412000
changeInWorkingCapital -4966000.00
stockBasedCompensation -3783000.00
otherNonCashItems 12908000.00
freeCashFlow 92286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities 479231000.00
netIncome 35211000.00
changeInCash 10259000.00
beginPeriodCashFlow 9432000.00
endPeriodCashFlow 19691000.00
totalCashFromOperatingActivities 92800000.00
depreciation 51569000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 43701000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities 201604000.00
capitalExpenditures 564996000
changeInWorkingCapital -4716000.00
stockBasedCompensation 3037000.00
otherNonCashItems 5615000.00
freeCashFlow -472196000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 4077000.00
totalCashFromFinancingActivities 532499204.00
netIncome -7335940.00
changeInCash -67551366.00
beginPeriodCashFlow 76983107.00
endPeriodCashFlow 9431741.00
totalCashFromOperatingActivities 19826028.00
depreciation 28516836.00
otherCashflowsFromInvestingActivities 8009000.00
dividendsPaid 10719372.00
otherCashflowsFromFinancingActivities 251418791.00
capitalExpenditures 18007635
changeInWorkingCapital -12671126.00
stockBasedCompensation 6308098000000.00
otherNonCashItems -6308084579371.00
freeCashFlow 1818393.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 372716940.00
netIncome -2117625.00
changeInCash 372716940.00
beginPeriodCashFlow -295733833.00
endPeriodCashFlow 76983107.00
totalCashFromOperatingActivities -825554.00
depreciation 1093053.00
otherCashflowsFromFinancingActivities 175340392.00
capitalExpenditures 0
changeInWorkingCapital 337493.00
otherNonCashItems -138475.00
freeCashFlow -825554.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 27554000.00
minorityInterest -58000.00
netIncome 27272000.00
sellingGeneralAdministrative 7323000.00
grossProfit 159615000.00
reconciledDepreciation 27683000.00
ebit 42990000.00
ebitda 70673000.00
depreciationAndAmortization 27683000.00
operatingIncome -48446000.00
otherOperatingExpenses 234302000.00
interestExpense 15973000.00
taxProvision 224000.00
interestIncome 772000.00
netInterestIncome -15201000.00
incomeTaxExpense 224000.00
totalRevenue 276520000.00
totalOperatingExpenses 117397000.00
costOfRevenue 116905000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps 27330000.00
netIncomeApplicableToCommonShares 24818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 39556000.00
minorityInterest 169000.00
netIncome 38965000.00
sellingGeneralAdministrative 15169000.00
grossProfit 173289000.00
reconciledDepreciation 27840000.00
ebit 55954000.00
ebitda 83794000.00
depreciationAndAmortization 27840000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 55954000.00
otherOperatingExpenses 235815000.00
interestExpense 15567000.00
taxProvision 422000.00
interestIncome 15045000.00
netInterestIncome -15045000.00
nonRecurring 941000.00
incomeTaxExpense 422000.00
totalRevenue 291247000.00
totalOperatingExpenses 117857000.00
costOfRevenue 117958000.00
totalOtherIncomeExpenseNet -831000.00
netIncomeFromContinuingOps 38983000.00
netIncomeApplicableToCommonShares 36511000.00
preferredStockAndOtherAdjustments 2454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 8962000.00
minorityInterest 32000.00
netIncome 9156000.00
sellingGeneralAdministrative 4988000.00
grossProfit 136083000.00
reconciledDepreciation 27472000.00
ebit 26134000.00
ebitda 53606000.00
depreciationAndAmortization 27472000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 26134000.00
otherOperatingExpenses 217842000.00
interestExpense 17172000.00
taxProvision -226000.00
interestIncome 423000.00
netInterestIncome -16749000.00
incomeTaxExpense -226000.00
totalRevenue 243553000.00
totalOperatingExpenses 110372000.00
costOfRevenue 107470000.00
totalOtherIncomeExpenseNet -17172000.00
netIncomeFromContinuingOps 9156000.00
netIncomeApplicableToCommonShares 6702000.00
preferredStockAndOtherAdjustments 2454000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 20047000.00
minorityInterest -62000.00
netIncome 18327000.00
sellingGeneralAdministrative 15925000.00
grossProfit 89040000.00
reconciledDepreciation 27752000.00
ebit 35892000.00
ebitda 63644000.00
depreciationAndAmortization 27752000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 35892000.00
otherOperatingExpenses 219163000.00
interestExpense 15777000.00
taxProvision 1658000.00
interestIncome 15777000.00
netInterestIncome -15777000.00
incomeTaxExpense 1658000.00
totalRevenue 255055000.00
totalOperatingExpenses 53148000.00
costOfRevenue 166015000.00
totalOtherIncomeExpenseNet -15845000.00
netIncomeFromContinuingOps 18389000.00
netIncomeApplicableToCommonShares 15873000.00
preferredStockAndOtherAdjustments 2455000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 28867000.00
minorityInterest 99000.00
netIncome 28456000.00
sellingGeneralAdministrative 14213000.00
grossProfit 97764000.00
reconciledDepreciation 27053000.00
ebit 47117000.00
ebitda 74170000.00
depreciationAndAmortization 27053000.00
nonOperatingIncomeNetOther -9850000.00
operatingIncome 47117000.00
otherOperatingExpenses 220419000.00
interestExpense 12352000.00
taxProvision 312000.00
interestIncome 9224000.00
netInterestIncome -13052000.00
incomeTaxExpense 312000.00
totalRevenue 268208000.00
totalOperatingExpenses 49975000.00
costOfRevenue 170444000.00
totalOtherIncomeExpenseNet -18250000.00
netIncomeFromContinuingOps 28555000.00
netIncomeApplicableToCommonShares 26002000.00
preferredStockAndOtherAdjustments 2454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 53392000.00
minorityInterest 184000.00
netIncome 52517000.00
sellingGeneralAdministrative 15038000.00
grossProfit 114793000.00
reconciledDepreciation 27389000.00
ebit 63673000.00
ebitda 91062000.00
depreciationAndAmortization 27389000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 63673000.00
otherOperatingExpenses 217734000.00
interestExpense 10281000.00
taxProvision 691000.00
interestIncome 10281000.00
netInterestIncome -13006000.00
incomeTaxExpense 691000.00
totalRevenue 281407000.00
totalOperatingExpenses 51120000.00
costOfRevenue 166614000.00
totalOtherIncomeExpenseNet -10281000.00
netIncomeFromContinuingOps 52701000.00
netIncomeApplicableToCommonShares 50063000.00
preferredStockAndOtherAdjustments 2454000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 10006000.00
minorityInterest 32000.00
netIncome 10028000.00
sellingGeneralAdministrative 10053000.00
grossProfit 59273000.00
reconciledDepreciation 26655000.00
ebit 16036000.00
ebitda 42691000.00
depreciationAndAmortization 26655000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome 16036000.00
otherOperatingExpenses 180078000.00
interestExpense 11186000.00
taxProvision -54000.00
interestIncome 4405000.00
netInterestIncome -11886000.00
nonRecurring 2843000.00
incomeTaxExpense -54000.00
totalRevenue 196833000.00
totalOperatingExpenses 42518000.00
costOfRevenue 137560000.00
totalOtherIncomeExpenseNet -6030000.00
netIncomeFromContinuingOps 10060000.00
netIncomeApplicableToCommonShares 7574000.00
preferredStockAndOtherAdjustments 2454000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -1114000.00
minorityInterest 9000.00
netIncome -2939000.00
sellingGeneralAdministrative 12456000.00
grossProfit 50173000.00
reconciledDepreciation 25754000.00
ebit 5978000.00
ebitda 31732000.00
depreciationAndAmortization 25754000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 4138000.00
otherOperatingExpenses 184443000.00
interestExpense 7797000.00
taxProvision 1834000.00
interestIncome 7310000.00
netInterestIncome -7310000.00
incomeTaxExpense 1834000.00
totalRevenue 189934000.00
totalOperatingExpenses 44682000.00
costOfRevenue 139761000.00
totalOtherIncomeExpenseNet 705000.00
netIncomeFromContinuingOps -2948000.00
netIncomeApplicableToCommonShares -5394000.00
preferredStockAndOtherAdjustments 2455000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 600000.00
minorityInterest -6000.00
netIncome -1765000.00
sellingGeneralAdministrative 11445000.00
grossProfit 53674000.00
reconciledDepreciation 25612000.00
ebit 10663000.00
ebitda 36218000.00
depreciationAndAmortization 25555000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 10663000.00
otherOperatingExpenses 168809000.00
interestExpense 10063000.00
taxProvision 2371000.00
interestIncome 10063000.00
netInterestIncome -11011000.00
incomeTaxExpense 2371000.00
totalRevenue 179472000.00
totalOperatingExpenses 43011000.00
costOfRevenue 125798000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps -1771000.00
netIncomeApplicableToCommonShares -4219000.00
preferredStockAndOtherAdjustments 2454000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -21670000.00
minorityInterest 7512000.00
netIncome -19033000.00
sellingGeneralAdministrative 10581000.00
grossProfit 31878000.00
reconciledDepreciation 24748000.00
ebit -7625000.00
ebitda 17123000.00
depreciationAndAmortization 24748000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -7130000.00
otherOperatingExpenses 131921000.00
interestExpense 10800000.00
taxProvision -2551000.00
interestIncome 315000.00
netInterestIncome -11285000.00
nonRecurring 4145000.00
incomeTaxExpense -2551000.00
totalRevenue 124791000.00
totalOperatingExpenses 39008000.00
costOfRevenue 92913000.00
totalOtherIncomeExpenseNet -3245000.00
netIncomeFromContinuingOps -19119000.00
netIncomeApplicableToCommonShares -21487000.00
preferredStockAndOtherAdjustments 2454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -169954000.00
minorityInterest -720000.00
netIncome -170847000.00
sellingGeneralAdministrative 8278000.00
grossProfit -1387000.00
reconciledDepreciation 27018000.00
ebit -38918000.00
ebitda -11900000.00
depreciationAndAmortization 27018000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -39074000.00
otherOperatingExpenses 112011000.00
interestExpense 8484000.00
taxProvision 1613000.00
interestIncome 156000.00
netInterestIncome -8328000.00
nonRecurring 122552000.00
incomeTaxExpense 1613000.00
totalRevenue 72937000.00
totalOperatingExpenses 37687000.00
costOfRevenue 74324000.00
totalOtherIncomeExpenseNet -122552000.00
netIncomeFromContinuingOps -171567000.00
netIncomeApplicableToCommonShares -173301000.00
preferredStockAndOtherAdjustments 2454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -228912000.00
minorityInterest -871000.00
netIncome -207442000.00
sellingGeneralAdministrative 8685000.00
grossProfit -9386000.00
reconciledDepreciation 27378000.00
ebit -46670000.00
ebitda -19351000.00
depreciationAndAmortization 27319000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -50449000.00
otherOperatingExpenses 106166000.00
interestExpense 10330000.00
taxProvision -20599000.00
interestIncome 449000.00
netInterestIncome -9881000.00
nonRecurring 174120000.00
incomeTaxExpense -20599000.00
totalRevenue 59047000.00
totalOperatingExpenses 37733000.00
costOfRevenue 68433000.00
totalOtherIncomeExpenseNet -171912000.00
netIncomeFromContinuingOps -208313000.00
netIncomeApplicableToCommonShares -209897000.00
preferredStockAndOtherAdjustments 2455000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -72430000.00
minorityInterest -43000.00
netIncome -79592000.00
sellingGeneralAdministrative 6512000.00
grossProfit -24964000.00
reconciledDepreciation 28571000.00
ebit -61612000.00
ebitda -33098000.00
depreciationAndAmortization 28514000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome -61803000.00
otherOperatingExpenses 111870000.00
interestExpense 10818000.00
taxProvision 7205000.00
interestIncome 10627000.00
netInterestIncome -10627000.00
incomeTaxExpense 7205000.00
totalRevenue 50067000.00
totalOperatingExpenses 36839000.00
costOfRevenue 75031000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -79635000.00
netIncomeApplicableToCommonShares -80437000.00
preferredStockAndOtherAdjustments 845000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -80002000.00
minorityInterest -605000.00
netIncome -72782000.00
sellingGeneralAdministrative 6748000.00
grossProfit -32199000.00
reconciledDepreciation 28842000.00
ebit -68373000.00
ebitda -39590000.00
depreciationAndAmortization 28783000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -68523000.00
otherOperatingExpenses 88902000.00
interestExpense 11629000.00
taxProvision -6615000.00
interestIncome 150000.00
netInterestIncome -11479000.00
incomeTaxExpense -6615000.00
totalRevenue 20379000.00
totalOperatingExpenses 36324000.00
costOfRevenue 52578000.00
totalOtherIncomeExpenseNet -11479000.00
netIncomeFromContinuingOps -73387000.00
netIncomeApplicableToCommonShares -72782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -41135000.00
minorityInterest -133000.00
netIncome -34559000.00
sellingGeneralAdministrative 9034000.00
grossProfit 25412000.00
reconciledDepreciation 30158000.00
ebit -19518000.00
ebitda 10640000.00
depreciationAndAmortization 30158000.00
nonOperatingIncomeNetOther -399000.00
operatingIncome -19518000.00
otherOperatingExpenses 189513000.00
interestExpense 21617000.00
taxProvision -6443000.00
interestIncome 21617000.00
netInterestIncome -21617000.00
incomeTaxExpense -6443000.00
totalRevenue 169995000.00
totalOperatingExpenses 44930000.00
costOfRevenue 144583000.00
totalOtherIncomeExpenseNet -21617000.00
netIncomeFromContinuingOps -34692000.00
netIncomeApplicableToCommonShares -34559000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 154672000.00
minorityInterest 530000.00
netIncome 134053000.00
sellingGeneralAdministrative 14176000.00
grossProfit 69565000.00
reconciledDepreciation 30364000.00
ebit 18800000.00
ebitda 49105000.00
depreciationAndAmortization 30305000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 16171000.00
otherOperatingExpenses 219406000.00
interestExpense 8320000.00
taxProvision 20089000.00
interestIncome 687000.00
netInterestIncome -7633000.00
incomeTaxExpense 20089000.00
totalRevenue 237519000.00
totalOperatingExpenses 51452000.00
costOfRevenue 167954000.00
totalOtherIncomeExpenseNet 144192000.00
netIncomeFromContinuingOps 134583000.00
netIncomeApplicableToCommonShares 134053000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 12791000.00
minorityInterest 45000.00
netIncome 11529000.00
sellingGeneralAdministrative 12406000.00
grossProfit 78020000.00
reconciledDepreciation 29534000.00
ebit 29348000.00
ebitda 58822000.00
depreciationAndAmortization 29474000.00
nonOperatingIncomeNetOther -2271000.00
operatingIncome 29246000.00
otherOperatingExpenses 211033000.00
interestExpense 14184000.00
taxProvision 1217000.00
interestIncome 102000.00
netInterestIncome -14082000.00
incomeTaxExpense 1217000.00
totalRevenue 240279000.00
totalOperatingExpenses 48774000.00
costOfRevenue 162259000.00
totalOtherIncomeExpenseNet -2373000.00
netIncomeFromContinuingOps 11574000.00
netIncomeApplicableToCommonShares 11529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 33645000.00
minorityInterest 114000.00
netIncome 28960000.00
sellingGeneralAdministrative 14720000.00
grossProfit 97221000.00
reconciledDepreciation 29390000.00
ebit 46063000.00
ebitda 75398000.00
depreciationAndAmortization 29335000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 45958000.00
otherOperatingExpenses 211960000.00
interestExpense 12418000.00
taxProvision 4571000.00
interestIncome 105000.00
netInterestIncome -12313000.00
incomeTaxExpense 4571000.00
totalRevenue 257918000.00
totalOperatingExpenses 51263000.00
costOfRevenue 160697000.00
totalOtherIncomeExpenseNet -12313000.00
netIncomeFromContinuingOps 29074000.00
netIncomeApplicableToCommonShares 28960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 5131000.00
minorityInterest 35000.00
netIncome 8945000.00
sellingGeneralAdministrative 12404000.00
grossProfit 54927000.00
reconciledDepreciation 29051000.00
ebit 7971000.00
ebitda 36967000.00
depreciationAndAmortization 28996000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 7668000.00
otherOperatingExpenses 194707000.00
interestExpense 11662000.00
taxProvision -3849000.00
interestIncome 11359000.00
netInterestIncome -11359000.00
incomeTaxExpense -3849000.00
totalRevenue 202375000.00
totalOperatingExpenses 47259000.00
costOfRevenue 147448000.00
totalOtherIncomeExpenseNet 8822000.00
netIncomeFromContinuingOps 8980000.00
netIncomeApplicableToCommonShares 8945000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24168000.00
minorityInterest 12000.00
netIncome 23994000.00
sellingGeneralAdministrative 13041000.00
grossProfit 71518000.00
reconciledDepreciation 27275000.00
ebit 31635000.00
ebitda 58855000.00
depreciationAndAmortization 27220000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 27144000.00
otherOperatingExpenses 192150000.00
interestExpense 10586000.00
taxProvision 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 223407000.00
totalOperatingExpenses 40261000.00
costOfRevenue 151889000.00
totalOtherIncomeExpenseNet 3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24006000.00
netIncomeApplicableToCommonShares 23994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34617000.00
minorityInterest 7696000.00
netIncome 31443000.00
sellingGeneralAdministrative 10620000.00
grossProfit 71261000.00
reconciledDepreciation 26424000.00
ebit 34893000.00
ebitda 61317000.00
depreciationAndAmortization 26424000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 44229000.00
otherOperatingExpenses 186546000.00
interestExpense 10233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3174000.00
totalRevenue 220818000.00
totalOperatingExpenses 36989000.00
costOfRevenue 149557000.00
totalOtherIncomeExpenseNet 9957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31443000.00
netIncomeApplicableToCommonShares 31443000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27959000.00
minorityInterest 7696000.00
netIncome 28009000.00
sellingGeneralAdministrative 14442000.00
grossProfit 76412000.00
reconciledDepreciation 26087000.00
ebit 36233000.00
ebitda 62266000.00
depreciationAndAmortization 26033000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 37937000.00
otherOperatingExpenses 202012000.00
interestExpense 10274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 237949000.00
totalOperatingExpenses 40475000.00
costOfRevenue 161537000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28009000.00
netIncomeApplicableToCommonShares 28009000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4153000.00
minorityInterest 7696000.00
netIncome 4338000.00
sellingGeneralAdministrative 12619000.00
grossProfit 45013000.00
reconciledDepreciation 24954000.00
ebit 8003000.00
ebitda 32957000.00
depreciationAndAmortization 24954000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 13519000.00
otherOperatingExpenses 174038000.00
interestExpense 9877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 181530000.00
totalOperatingExpenses 37521000.00
costOfRevenue 136517000.00
totalOtherIncomeExpenseNet 6027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4338000.00
netIncomeApplicableToCommonShares 4338000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25960000.00
minorityInterest 7696000.00
netIncome 24772000.00
sellingGeneralAdministrative 11164000.00
grossProfit 67542000.00
reconciledDepreciation 24098000.00
ebit 33216000.00
ebitda 57275000.00
depreciationAndAmortization 24059000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 35518000.00
otherOperatingExpenses 174718000.00
interestExpense 9691000.00
extraordinaryItems 0.00
nonRecurring 852000.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 207037000.00
totalOperatingExpenses 35223000.00
costOfRevenue 139495000.00
totalOtherIncomeExpenseNet 2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24772000.00
netIncomeApplicableToCommonShares 24772000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24998000.00
minorityInterest 0.00
netIncome 21623000.00
sellingGeneralAdministrative 11465000.00
grossProfit 72978000.00
reconciledDepreciation 25107000.00
ebit 36802000.00
ebitda 61909000.00
depreciationAndAmortization 25107000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 34318000.00
otherOperatingExpenses 187056000.00
interestExpense 9692000.00
extraordinaryItems 0.00
nonRecurring 2112000.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 223486000.00
totalOperatingExpenses 36548000.00
costOfRevenue 150508000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21623000.00
netIncomeApplicableToCommonShares 21623000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40984000.00
minorityInterest 0.00
netIncome 36595000.00
sellingGeneralAdministrative 13777000.00
grossProfit 90035000.00
reconciledDepreciation 25601000.00
ebit 50865000.00
ebitda 76450000.00
depreciationAndAmortization 25585000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 50651000.00
otherOperatingExpenses 192599000.00
interestExpense 9585000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 4389000.00
totalRevenue 243272000.00
totalOperatingExpenses 39362000.00
costOfRevenue 153237000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36595000.00
netIncomeApplicableToCommonShares 36595000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10142000.00
minorityInterest 0.00
netIncome 8887000.00
sellingGeneralAdministrative 12274000.00
grossProfit 58184000.00
reconciledDepreciation 24379000.00
ebit 21906000.00
ebitda 46285000.00
depreciationAndAmortization 24379000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 19296000.00
otherOperatingExpenses 174663000.00
interestExpense 9513000.00
extraordinaryItems 0.00
nonRecurring 2251000.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 196210000.00
totalOperatingExpenses 36637000.00
costOfRevenue 138026000.00
totalOtherIncomeExpenseNet -2251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8887000.00
netIncomeApplicableToCommonShares 8887000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24948000.00
minorityInterest 7696000.00
netIncome 23906000.00
sellingGeneralAdministrative 13316000.00
grossProfit 70780000.00
reconciledDepreciation 23730000.00
ebit 34062000.00
ebitda 57775000.00
depreciationAndAmortization 23713000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 33751000.00
otherOperatingExpenses 172870000.00
interestExpense 9493000.00
extraordinaryItems 0.00
nonRecurring 14241000.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 206621000.00
totalOperatingExpenses 37029000.00
costOfRevenue 135841000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23906000.00
netIncomeApplicableToCommonShares 23906000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34330000.00
minorityInterest 0.00
netIncome 29937000.00
sellingGeneralAdministrative 12339000.00
grossProfit 77247000.00
reconciledDepreciation 23620000.00
ebit 41636000.00
ebitda 65256000.00
depreciationAndAmortization 23620000.00
nonOperatingIncomeNetOther 2531000.00
operatingIncome 41303000.00
otherOperatingExpenses 178936000.00
interestExpense 9504000.00
extraordinaryItems 0.00
nonRecurring -11255000.00
otherItems 0.00
incomeTaxExpense 4393000.00
totalRevenue 220239000.00
totalOperatingExpenses 35944000.00
costOfRevenue 142992000.00
totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29937000.00
netIncomeApplicableToCommonShares 29937000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55220000.00
minorityInterest 0.00
netIncome 44175000.00
sellingGeneralAdministrative 15508000.00
grossProfit 98618000.00
reconciledDepreciation 25022000.00
ebit 58173000.00
ebitda 83195000.00
depreciationAndAmortization 25022000.00
nonOperatingIncomeNetOther 8189000.00
operatingIncome 58105000.00
otherOperatingExpenses 198559000.00
interestExpense 11074000.00
extraordinaryItems 0.00
nonRecurring 2251000.00
otherItems 0.00
incomeTaxExpense 11045000.00
totalRevenue 256664000.00
totalOperatingExpenses 40513000.00
costOfRevenue 158046000.00
totalOtherIncomeExpenseNet 8121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44175000.00
netIncomeApplicableToCommonShares 44175000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12697000.00
minorityInterest 0.00
netIncome 16778000.00
sellingGeneralAdministrative 12609000.00
grossProfit 62041000.00
reconciledDepreciation 25138000.00
ebit 24361000.00
ebitda 49499000.00
depreciationAndAmortization 25138000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 24311000.00
otherOperatingExpenses 188723000.00
interestExpense 11664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4081000.00
totalRevenue 213034000.00
totalOperatingExpenses 37730000.00
costOfRevenue 150993000.00
totalOtherIncomeExpenseNet -11614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16778000.00
netIncomeApplicableToCommonShares 16778000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28702000.00
minorityInterest 7696000.00
netIncome 25703000.00
sellingGeneralAdministrative 14239000.00
grossProfit 78656000.00
reconciledDepreciation 26142000.00
ebit 42427000.00
ebitda 68552000.00
depreciationAndAmortization 26125000.00
nonOperatingIncomeNetOther 4134000.00
operatingIncome 38288000.00
otherOperatingExpenses 195507000.00
interestExpense 13721000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 2999000.00
totalRevenue 233799000.00
totalOperatingExpenses 40364000.00
costOfRevenue 155143000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25703000.00
netIncomeApplicableToCommonShares 25703000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28635000.00
minorityInterest 0.00
netIncome 24464000.00
sellingGeneralAdministrative 13610000.00
grossProfit 80586000.00
reconciledDepreciation 25127000.00
ebit 41995000.00
ebitda 67102000.00
depreciationAndAmortization 25107000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 41416000.00
otherOperatingExpenses 196633000.00
interestExpense 12907000.00
extraordinaryItems 0.00
nonRecurring 453000.00
otherItems 0.00
incomeTaxExpense 4171000.00
totalRevenue 238502000.00
totalOperatingExpenses 38717000.00
costOfRevenue 157916000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24464000.00
netIncomeApplicableToCommonShares 24464000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31553000.00
minorityInterest 0.00
netIncome 24822000.00
sellingGeneralAdministrative 15234000.00
grossProfit 94907000.00
reconciledDepreciation 25594000.00
ebit 54326000.00
ebitda 79920000.00
depreciationAndAmortization 25594000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 44164000.00
otherOperatingExpenses 195702000.00
interestExpense 12838000.00
extraordinaryItems 0.00
nonRecurring 9935000.00
otherItems 0.00
incomeTaxExpense 6731000.00
totalRevenue 249801000.00
totalOperatingExpenses 40808000.00
costOfRevenue 154894000.00
totalOtherIncomeExpenseNet -9935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24822000.00
netIncomeApplicableToCommonShares 24823000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8315000.00
minorityInterest 0.00
netIncome 10641000.00
sellingGeneralAdministrative 11611000.00
grossProfit 58372000.00
reconciledDepreciation 24360000.00
ebit 22552000.00
ebitda 46912000.00
depreciationAndAmortization 24360000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 21406000.00
otherOperatingExpenses 186464000.00
interestExpense 13219000.00
extraordinaryItems 0.00
nonRecurring 1018000.00
otherItems 0.00
incomeTaxExpense -2326000.00
totalRevenue 208888000.00
totalOperatingExpenses 35948000.00
costOfRevenue 150516000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10641000.00
netIncomeApplicableToCommonShares 10641000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68049000.00
minorityInterest 0.00
netIncome 63616000.00
sellingGeneralAdministrative 14332000.00
grossProfit 73500000.00
reconciledDepreciation 24100000.00
ebit 35245000.00
ebitda 59319000.00
depreciationAndAmortization 24074000.00
nonOperatingIncomeNetOther 48315000.00
operatingIncome 34196000.00
otherOperatingExpenses 188533000.00
interestExpense 14462000.00
extraordinaryItems 0.00
nonRecurring 979000.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 223627000.00
totalOperatingExpenses 38406000.00
costOfRevenue 150127000.00
totalOtherIncomeExpenseNet 47266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63616000.00
netIncomeApplicableToCommonShares 63616000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47541000.00
minorityInterest 0.00
netIncome 43808000.00
sellingGeneralAdministrative 14698000.00
grossProfit 78841000.00
reconciledDepreciation 25353000.00
ebit 39022000.00
ebitda 64349000.00
depreciationAndAmortization 25327000.00
nonOperatingIncomeNetOther 24060000.00
operatingIncome 38172000.00
otherOperatingExpenses 190401000.00
interestExpense 14691000.00
extraordinaryItems 0.00
nonRecurring 1198000.00
otherItems 0.00
incomeTaxExpense 3733000.00
totalRevenue 229217000.00
totalOperatingExpenses 40025000.00
costOfRevenue 150376000.00
totalOtherIncomeExpenseNet 23210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43808000.00
netIncomeApplicableToCommonShares 43808000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56234000.00
minorityInterest 0.00
netIncome 51916000.00
sellingGeneralAdministrative 13149000.00
grossProfit 81705000.00
reconciledDepreciation 25152000.00
ebit 57937000.00
ebitda 83089000.00
depreciationAndAmortization 25152000.00
nonOperatingIncomeNetOther 15797000.00
operatingIncome 55037000.00
otherOperatingExpenses 186504000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring -10999000.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 229934000.00
totalOperatingExpenses 38275000.00
costOfRevenue 148229000.00
totalOtherIncomeExpenseNet 12897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51916000.00
netIncomeApplicableToCommonShares 51916000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2811000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 10481000.00
grossProfit 45003000.00
reconciledDepreciation 25150000.00
ebit 11051000.00
ebitda 36174000.00
depreciationAndAmortization 25123000.00
nonOperatingIncomeNetOther 1652000.00
operatingIncome 10062000.00
otherOperatingExpenses 180685000.00
interestExpense 14525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6848000.00
totalRevenue 190084000.00
totalOperatingExpenses 35604000.00
costOfRevenue 145081000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4037000.00
netIncomeApplicableToCommonShares 4037000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956000.00
minorityInterest 0.00
netIncome 29555000.00
sellingGeneralAdministrative 11592000.00
grossProfit 58459000.00
reconciledDepreciation 25399000.00
ebit 23217000.00
ebitda 48591000.00
depreciationAndAmortization 25374000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 21493000.00
otherOperatingExpenses 179974000.00
interestExpense 14769000.00
extraordinaryItems 25237000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 201467000.00
totalOperatingExpenses 36966000.00
costOfRevenue 143008000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 25237000.00
netIncomeFromContinuingOps 4318000.00
netIncomeApplicableToCommonShares 29555000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9157000.00
minorityInterest 0.00
netIncome 8564000.00
sellingGeneralAdministrative 12110000.00
grossProfit 60355000.00
reconciledDepreciation 26280000.00
ebit 23651000.00
ebitda 49905000.00
depreciationAndAmortization 26254000.00
nonOperatingIncomeNetOther 1660000.00
operatingIncome 21968000.00
otherOperatingExpenses 188652000.00
interestExpense 14471000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 210643000.00
totalOperatingExpenses 38364000.00
costOfRevenue 150288000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8564000.00
netIncomeApplicableToCommonShares 8564000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19678000.00
minorityInterest 0.00
netIncome 15072000.00
sellingGeneralAdministrative 12638000.00
grossProfit 72320000.00
reconciledDepreciation 27216000.00
ebit 34148000.00
ebitda 61341000.00
depreciationAndAmortization 27193000.00
nonOperatingIncomeNetOther 1659000.00
operatingIncome 32475000.00
otherOperatingExpenses 191695000.00
interestExpense 14456000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 4606000.00
totalRevenue 224184000.00
totalOperatingExpenses 39831000.00
costOfRevenue 151864000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15072000.00
netIncomeApplicableToCommonShares 15072000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10269000.00
minorityInterest 0.00
netIncome -4126000.00
sellingGeneralAdministrative 12725000.00
grossProfit 41588000.00
reconciledDepreciation 26859000.00
ebit 3314000.00
ebitda 30173000.00
depreciationAndAmortization 26859000.00
nonOperatingIncomeNetOther 1285000.00
operatingIncome 2029000.00
otherOperatingExpenses 179274000.00
interestExpense 13583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6143000.00
totalRevenue 181303000.00
totalOperatingExpenses 39559000.00
costOfRevenue 139715000.00
totalOtherIncomeExpenseNet -12298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4126000.00
netIncomeApplicableToCommonShares -4126000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15122000.00
minorityInterest 0.00
netIncome 16627000.00
sellingGeneralAdministrative 14986000.00
grossProfit 84736000.00
reconciledDepreciation 37378000.00
ebit 32429000.00
ebitda 69807000.00
depreciationAndAmortization 37378000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 32154000.00
otherOperatingExpenses 234002000.00
interestExpense 17061000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense -1166000.00
totalRevenue 266402000.00
totalOperatingExpenses 52336000.00
costOfRevenue 181666000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 941000.00
netIncomeFromContinuingOps 9529000.00
netIncomeApplicableToCommonShares 16628000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31606000.00
minorityInterest 0.00
netIncome -44779000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 5771000.00
grossProfit 54339000.00
reconciledDepreciation 23082000.00
ebit 19816000.00
ebitda 42428000.00
depreciationAndAmortization 22612000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -18934000.00
otherOperatingExpenses 164117000.00
interestExpense 12732000.00
extraordinaryItems 0.00
nonRecurring 38690000.00
otherItems 0.00
incomeTaxExpense -916000.00
totalRevenue 183873000.00
totalOperatingExpenses 34583000.00
costOfRevenue 129534000.00
totalOtherIncomeExpenseNet -38690000.00
discontinuedOperations -14089000.00
netIncomeFromContinuingOps -30690000.00
netIncomeApplicableToCommonShares -44779000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10792000.00
minorityInterest 0.00
netIncome 8944000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 6617000.00
grossProfit 57803000.00
reconciledDepreciation 20593000.00
ebit 25769000.00
ebitda 46362000.00
depreciationAndAmortization 20593000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 23148000.00
otherOperatingExpenses 159932000.00
interestExpense 12510000.00
extraordinaryItems 0.00
nonRecurring 2467000.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 185547000.00
totalOperatingExpenses 32188000.00
costOfRevenue 127744000.00
totalOtherIncomeExpenseNet -2467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8944000.00
netIncomeApplicableToCommonShares 8944000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15741000.00
minorityInterest 0.00
netIncome 2615000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 3125000.00
grossProfit 23696000.00
reconciledDepreciation 20540000.00
ebit -4384000.00
ebitda 16156000.00
depreciationAndAmortization 20540000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -4480000.00
otherOperatingExpenses 125869000.00
interestExpense 11468000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense -5774000.00
totalRevenue 121422000.00
totalOperatingExpenses 28143000.00
costOfRevenue 97726000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 12582000.00
netIncomeFromContinuingOps -9967000.00
netIncomeApplicableToCommonShares 2615000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 0.00
netIncome 4935000.00
sellingGeneralAdministrative 12774000.00
grossProfit 49142000.00
reconciledDepreciation 32415000.00
ebit 15968000.00
ebitda 48383000.00
depreciationAndAmortization 32415000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 16027000.00
otherOperatingExpenses 151518000.00
interestExpense 8318000.00
extraordinaryItems 62000.00
nonRecurring -84000.00
otherItems 0.00
incomeTaxExpense 2860000.00
totalRevenue 167462000.00
totalOperatingExpenses 33198000.00
costOfRevenue 118320000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps 8530000.00
netIncomeApplicableToCommonShares 4937000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000.00
minorityInterest 0.00
netIncome -1015000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 5167000.00
grossProfit 50277000.00
reconciledDepreciation 23821000.00
ebit 14833000.00
ebitda 38654000.00
depreciationAndAmortization 23821000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 14364000.00
otherOperatingExpenses 164186000.00
interestExpense 13605000.00
extraordinaryItems 0.00
nonRecurring 445000.00
otherItems 0.00
incomeTaxExpense 1798000.00
totalRevenue 178995000.00
totalOperatingExpenses 35468000.00
costOfRevenue 128718000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1015000.00
netIncomeApplicableToCommonShares -1015000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2532000.00
minorityInterest 0.00
netIncome -556000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 6960000.00
grossProfit 49550000.00
reconciledDepreciation 21702000.00
ebit 16756000.00
ebitda 38458000.00
depreciationAndAmortization 21702000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 14604000.00
otherOperatingExpenses 152997000.00
interestExpense 12340000.00
extraordinaryItems 0.00
nonRecurring 1904000.00
otherItems 0.00
incomeTaxExpense 3088000.00
totalRevenue 169505000.00
totalOperatingExpenses 33042000.00
costOfRevenue 119955000.00
totalOtherIncomeExpenseNet -1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -556000.00
netIncomeApplicableToCommonShares -556000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15135000.00
minorityInterest 0.00
netIncome -11044000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 3377000.00
grossProfit 24795000.00
reconciledDepreciation 21371000.00
ebit -3736000.00
ebitda 17635000.00
depreciationAndAmortization 21371000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -4290000.00
otherOperatingExpenses 126300000.00
interestExpense 11143000.00
extraordinaryItems 0.00
nonRecurring 256000.00
otherItems 0.00
incomeTaxExpense -4091000.00
totalRevenue 122266000.00
totalOperatingExpenses 28829000.00
costOfRevenue 97471000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11044000.00
netIncomeApplicableToCommonShares -11044000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3707000.00
minorityInterest 0.00
netIncome 1868000.00
sellingGeneralAdministrative 13909000.00
grossProfit 61924000.00
reconciledDepreciation 29280000.00
ebit 18976000.00
ebitda 48256000.00
depreciationAndAmortization 29280000.00
operatingIncome 18629000.00
otherOperatingExpenses 190477000.00
interestExpense 15069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 209306000.00
totalOperatingExpenses 43095000.00
costOfRevenue 147382000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1868000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4194000.00
minorityInterest 0.00
netIncome -3534000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 5128000.00
grossProfit 37987000.00
reconciledDepreciation 21337000.00
ebit 7945000.00
ebitda 29282000.00
depreciationAndAmortization 21337000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 6763000.00
otherOperatingExpenses 143451000.00
interestExpense 11240000.00
extraordinaryItems 0.00
nonRecurring 899000.00
otherItems 0.00
incomeTaxExpense -660000.00
totalRevenue 151113000.00
totalOperatingExpenses 30325000.00
costOfRevenue 113126000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3534000.00
netIncomeApplicableToCommonShares -3534000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3931000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 5779000.00
grossProfit 43187000.00
reconciledDepreciation 19110000.00
ebit 15020000.00
ebitda 34130000.00
depreciationAndAmortization 19110000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 14734000.00
otherOperatingExpenses 136391000.00
interestExpense 11089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3092000.00
totalRevenue 151125000.00
totalOperatingExpenses 28453000.00
costOfRevenue 107938000.00
totalOtherIncomeExpenseNet -10834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 839000.00
netIncomeApplicableToCommonShares 839000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9974000.00
minorityInterest 0.00
netIncome -8346000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 3023000.00
grossProfit 23401000.00
reconciledDepreciation 18941000.00
ebit -1848000.00
ebitda 17093000.00
depreciationAndAmortization 18941000.00
operatingIncome -1929000.00
otherOperatingExpenses 114757000.00
interestExpense 8126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1628000.00
totalRevenue 112828000.00
totalOperatingExpenses 25330000.00
costOfRevenue 89427000.00
totalOtherIncomeExpenseNet -8071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16190000.00
minorityInterest 0.00
netIncome -9015000.00
sellingGeneralAdministrative 13536000.00
grossProfit 41852000.00
reconciledDepreciation 25461000.00
ebit 3002000.00
ebitda 28463000.00
depreciationAndAmortization 25461000.00
operatingIncome 1643000.00
otherOperatingExpenses 172832000.00
interestExpense 17936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7175000.00
totalRevenue 175731000.00
totalOperatingExpenses 38953000.00
costOfRevenue 133879000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -762000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3797000.00
minorityInterest 0.00
netIncome 761000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 9900.00
grossProfit 34659000.00
reconciledDepreciation 18900000.00
ebit 7293000.00
ebitda 26193000.00
depreciationAndAmortization 18900000.00
operatingIncome 7211000.00
otherOperatingExpenses 130589000.00
interestExpense 11090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4558000.00
totalRevenue 137800000.00
totalOperatingExpenses 27448000.00
costOfRevenue 103141000.00
totalOtherIncomeExpenseNet -11011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -862000.00
minorityInterest 0.00
netIncome 2457000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 10200.00
grossProfit 39797000.00
reconciledDepreciation 19762000.00
ebit 11510000.00
ebitda 31239000.00
depreciationAndAmortization 19729000.00
operatingIncome 10123000.00
otherOperatingExpenses 132198000.00
interestExpense 11086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3319000.00
totalRevenue 143607000.00
totalOperatingExpenses 28388000.00
costOfRevenue 103810000.00
totalOtherIncomeExpenseNet -1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2456000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11271000.00
minorityInterest 0.00
netIncome -5293000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 3296000.00
grossProfit 25957000.00
reconciledDepreciation 18751000.00
ebit 227000.00
ebitda 18978000.00
depreciationAndAmortization 18751000.00
operatingIncome 144000.00
otherOperatingExpenses 118400000.00
interestExpense 11498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5978000.00
totalRevenue 118544000.00
totalOperatingExpenses 25813000.00
costOfRevenue 92587000.00
totalOtherIncomeExpenseNet -11444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10239000.00
minorityInterest 0.00
netIncome 13785000.00
sellingGeneralAdministrative 13153000.00
grossProfit 65295000.00
reconciledDepreciation 22915000.00
ebit 28532000.00
ebitda 51447000.00
depreciationAndAmortization 22915000.00
operatingIncome 26304000.00
otherOperatingExpenses 191655000.00
interestExpense 84161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3546000.00
totalRevenue 217959000.00
totalOperatingExpenses 38991000.00
costOfRevenue 152664000.00
totalOtherIncomeExpenseNet -16065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13785000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9218000.00
minorityInterest 0.00
netIncome 12212000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 6885000.00
grossProfit 48896000.00
reconciledDepreciation 19344000.00
ebit 20554000.00
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depreciationAndAmortization 19344000.00
operatingIncome 20554000.00
otherOperatingExpenses 140841000.00
interestExpense 11632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2994000.00
totalRevenue 161395000.00
totalOperatingExpenses 28342000.00
costOfRevenue 112499000.00
totalOtherIncomeExpenseNet -11354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12212000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22641000.00
minorityInterest 0.00
netIncome 21755000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 8093000.00
grossProfit 63201000.00
reconciledDepreciation 17584000.00
ebit 34224000.00
ebitda 51808000.00
depreciationAndAmortization 17584000.00
operatingIncome 33739000.00
otherOperatingExpenses 147277000.00
interestExpense 11430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 181016000.00
totalOperatingExpenses 29462000.00
costOfRevenue 117815000.00
totalOtherIncomeExpenseNet -11139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21755000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454000.00
minorityInterest 0.00
netIncome 5177000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 51377000.00
grossProfit 82775000.00
reconciledDepreciation 16200000.00
ebit 12198000.00
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depreciationAndAmortization 16200000.00
operatingIncome 11711000.00
otherOperatingExpenses 121152000.00
interestExpense 10695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3723000.00
totalRevenue 132863000.00
totalOperatingExpenses 71064000.00
costOfRevenue 50088000.00
totalOtherIncomeExpenseNet -10211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5177000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23907000.00
minorityInterest 0.00
netIncome 25138000.00
sellingGeneralAdministrative 13917000.00
grossProfit 76663000.00
reconciledDepreciation 23489000.00
ebit 39624000.00
ebitda 63113000.00
depreciationAndAmortization 23489000.00
operatingIncome 39624000.00
otherOperatingExpenses 190019000.00
interestExpense 86528000.00
extraordinaryItems 5412000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4181000.00
totalRevenue 229643000.00
totalOperatingExpenses 37039000.00
costOfRevenue 152980000.00
totalOtherIncomeExpenseNet -15717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20867000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15511000.00
minorityInterest 0.00
netIncome 15868000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 6778000.00
grossProfit 53937000.00
reconciledDepreciation 17038000.00
ebit 26462000.00
ebitda 43500000.00
depreciationAndAmortization 17038000.00
operatingIncome 26369000.00
otherOperatingExpenses 141642000.00
interestExpense 11704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 168011000.00
totalOperatingExpenses 27568000.00
costOfRevenue 114074000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15552000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23608000.00
minorityInterest 0.00
netIncome 20513000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 7908000.00
grossProfit 63672000.00
reconciledDepreciation 17167000.00
ebit 35297000.00
ebitda 52464000.00
depreciationAndAmortization 17167000.00
operatingIncome 34821000.00
otherOperatingExpenses 144723000.00
interestExpense 11884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3095000.00
totalRevenue 179544000.00
totalOperatingExpenses 28851000.00
costOfRevenue 115872000.00
totalOtherIncomeExpenseNet -11521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20106000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5135000.00
minorityInterest 0.00
netIncome 6790000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 49652000.00
grossProfit 84846000.00
reconciledDepreciation 15584000.00
ebit 16510000.00
ebitda 32094000.00
depreciationAndAmortization 15584000.00
operatingIncome 16033000.00
otherOperatingExpenses 117702000.00
interestExpense 11495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1655000.00
totalRevenue 133735000.00
totalOperatingExpenses 68813000.00
costOfRevenue 48889000.00
totalOtherIncomeExpenseNet -11233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11888017.00
minorityInterest 0.00
netIncome 10477509.00
sellingGeneralAdministrative 13167361.00
grossProfit 54269055.00
reconciledDepreciation 18683564.00
ebit 22661869.00
ebitda 41345433.00
depreciationAndAmortization 18683564.00
operatingIncome 22661869.00
otherOperatingExpenses 146239805.00
interestExpense 24189685934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410508.00
totalRevenue 168901674.00
totalOperatingExpenses 31607186.00
costOfRevenue 114632619.00
totalOtherIncomeExpenseNet -10773852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10478000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6644413.00
minorityInterest 0.00
netIncome 6470797.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 4439542.00
grossProfit 34442508.00
reconciledDepreciation 12324230.00
ebit 14878736.00
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depreciationAndAmortization 12324230.00
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otherOperatingExpenses 100492716.00
interestExpense 9057682000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173616.00
totalRevenue 114898840.00
totalOperatingExpenses 20036384.00
costOfRevenue 80456332.00
totalOtherIncomeExpenseNet -7806124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6470000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15725470.00
minorityInterest 0.00
netIncome 13896680.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 4826813.00
grossProfit 43347609.00
reconciledDepreciation 11628727.00
ebit 24292069.00
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depreciationAndAmortization 11628727.00
operatingIncome 23842571.00
otherOperatingExpenses 101124765.00
interestExpense 9324262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1828790.00
totalRevenue 124967336.00
totalOperatingExpenses 19505038.00
costOfRevenue 81619727.00
totalOtherIncomeExpenseNet -8142571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13897000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4336100.00
minorityInterest 0.00
netIncome 4366014.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 2883284.00
grossProfit 24490828.00
reconciledDepreciation 8932479.00
ebit 10075065.00
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depreciationAndAmortization 8932479.00
operatingIncome 9960436.00
otherOperatingExpenses 73161714.00
interestExpense 5807705000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29914.00
totalRevenue 83122150.00
totalOperatingExpenses 14530392.00
costOfRevenue 58631322.00
totalOtherIncomeExpenseNet -5660436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325896.00
minorityInterest 0.00
netIncome 1553658.00
sellingGeneralAdministrative 3061902.00
grossProfit 22297990.00
reconciledDepreciation 12615245.00
ebit 7718380.00
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depreciationAndAmortization 12615245.00
operatingIncome 7718380.00
otherOperatingExpenses 96460385.00
interestExpense 21523328000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227762.00
totalRevenue 104178765.00
totalOperatingExpenses 14579610.00
costOfRevenue 81880775.00
totalOtherIncomeExpenseNet -6392484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512122.00
minorityInterest 0.00
netIncome 2196468.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 47113.00
grossProfit 13836453.00
reconciledDepreciation 7403597.00
ebit 4014170.00
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operatingIncome 4014170.00
otherOperatingExpenses 61392831.00
interestExpense 4156249000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1684346.00
totalRevenue 65407001.00
totalOperatingExpenses 9822283.00
costOfRevenue 51570548.00
totalOtherIncomeExpenseNet -3514170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2196000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5345565.00
minorityInterest 0.00
netIncome -5824555.00
sellingGeneralAdministrative 0.00
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ebit -1728095.00
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operatingIncome -1999144.00
otherOperatingExpenses 35514860.00
interestExpense 3630470000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 478990.00
totalRevenue 33515716.00
totalOperatingExpenses 10278293.00
costOfRevenue 25236567.00
totalOtherIncomeExpenseNet -3346421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5181654.00
minorityInterest 0.00
netIncome -5261511.00
sellingGeneralAdministrative 0.00
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ebit -2604163.00
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otherOperatingExpenses 28952944.00
interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79857.00
totalRevenue 26348781.00
totalOperatingExpenses 6371576.00
costOfRevenue 22581368.00
totalOtherIncomeExpenseNet -2577491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 112312000.00
minorityInterest -377000.00
netIncome 109328000.00
sellingGeneralAdministrative 55229000.00
grossProfit 360870000.00
reconciledDepreciation 108849000.00
ebit 164109000.00
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depreciationAndAmortization 108849000.00
nonOperatingIncomeNetOther -11170000.00
operatingIncome 164109000.00
otherOperatingExpenses 837394000.00
interestExpense 39687000.00
taxProvision 2607000.00
interestIncome 39687000.00
netInterestIncome -39687000.00
nonRecurring 2843000.00
incomeTaxExpense 2607000.00
totalRevenue 1001503000.00
totalOperatingExpenses 196761000.00
costOfRevenue 640633000.00
totalOtherIncomeExpenseNet -51797000.00
netIncomeFromContinuingOps 109705000.00
netIncomeApplicableToCommonShares 99511000.00
preferredStockAndOtherAdjustments 9817000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -192138000.00
minorityInterest 821000.00
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sellingGeneralAdministrative 42760000.00
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ebit -29103000.00
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otherOperatingExpenses 597184000.00
interestExpense 37043000.00
taxProvision 3267000.00
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netInterestIncome -36096000.00
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incomeTaxExpense 3267000.00
totalRevenue 567134000.00
totalOperatingExpenses 164388000.00
costOfRevenue 432796000.00
totalOtherIncomeExpenseNet -163035000.00
netIncomeFromContinuingOps -195405000.00
netIncomeApplicableToCommonShares -204401000.00
preferredStockAndOtherAdjustments 9817000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -422479000.00
minorityInterest -1652000.00
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sellingGeneralAdministrative 30979000.00
grossProfit -41137000.00
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ebit -196572000.00
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depreciationAndAmortization 114716000.00
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operatingIncome -196572000.00
otherOperatingExpenses 496451000.00
interestExpense 53995000.00
taxProvision -26452000.00
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netInterestIncome -53604000.00
nonRecurring 174120000.00
incomeTaxExpense -26452000.00
totalRevenue 299488000.00
totalOperatingExpenses 155826000.00
costOfRevenue 340625000.00
totalOtherIncomeExpenseNet -225907000.00
netIncomeFromContinuingOps -396027000.00
netIncomeApplicableToCommonShares -397675000.00
preferredStockAndOtherAdjustments 3300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 206239000.00
minorityInterest 724000.00
netIncome 183487000.00
sellingGeneralAdministrative 53706000.00
grossProfit 299733000.00
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ebit 102182000.00
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nonOperatingIncomeNetOther -1176000.00
operatingIncome 102182000.00
otherOperatingExpenses 837106000.00
interestExpense 46584000.00
taxProvision 22028000.00
interestIncome 1197000.00
netInterestIncome -45387000.00
extraordinaryItems 0.00
incomeTaxExpense 22028000.00
totalRevenue 938091000.00
totalOperatingExpenses 198748000.00
costOfRevenue 638358000.00
totalOtherIncomeExpenseNet 104057000.00
netIncomeFromContinuingOps 184211000.00
netIncomeApplicableToCommonShares 183487000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90897000.00
minorityInterest 12000.00
netIncome 87784000.00
sellingGeneralAdministrative 50722000.00
grossProfit 264204000.00
reconciledDepreciation 104740000.00
ebit 110764000.00
ebitda 215288000.00
depreciationAndAmortization 104524000.00
nonOperatingIncomeNetOther 1806000.00
operatingIncome 104845000.00
otherOperatingExpenses 754746000.00
interestExpense 40970000.00
taxProvision 3101000.00
interestIncome 1806000.00
netInterestIncome -39164000.00
extraordinaryItems 0.00
incomeTaxExpense 3101000.00
totalRevenue 863704000.00
totalOperatingExpenses 155246000.00
costOfRevenue 599500000.00
totalOtherIncomeExpenseNet 21103000.00
netIncomeFromContinuingOps 87796000.00
netIncomeApplicableToCommonShares 87784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102084000.00
minorityInterest 7696000.00
netIncome 91877000.00
sellingGeneralAdministrative 48680000.00
grossProfit 288739000.00
reconciledDepreciation 99185000.00
ebit 142789000.00
ebitda 241879000.00
depreciationAndAmortization 99090000.00
nonOperatingIncomeNetOther 782000.00
operatingIncome 139783000.00
otherOperatingExpenses 729036000.00
interestExpense 38481000.00
taxProvision 10207000.00
interestIncome 1820000.00
netInterestIncome -36661000.00
extraordinaryItems 4219000.00
nonRecurring 5237000.00
incomeTaxExpense 10207000.00
totalRevenue 870005000.00
totalOperatingExpenses 147770000.00
costOfRevenue 581266000.00
totalOtherIncomeExpenseNet -2224000.00
netIncomeFromContinuingOps 91877000.00
netIncomeApplicableToCommonShares 91877000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127195000.00
minorityInterest 7696000.00
netIncome 114796000.00
sellingGeneralAdministrative 53772000.00
grossProfit 308686000.00
ebit 158232000.00
ebitda 255676000.00
depreciationAndAmortization 97444000.00
nonOperatingIncomeNetOther 11460000.00
operatingIncome 157470000.00
otherOperatingExpenses 739088000.00
interestExpense 41735000.00
taxProvision 12399000.00
interestIncome 762000.00
netInterestIncome -40973000.00
extraordinaryItems 0.00
nonRecurring 5237000.00
incomeTaxExpense 12399000.00
totalRevenue 896558000.00
totalOperatingExpenses 151216000.00
costOfRevenue 587872000.00
totalOtherIncomeExpenseNet 10698000.00
netIncomeFromContinuingOps 114796000.00
netIncomeApplicableToCommonShares 114796000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97205000.00
minorityInterest 7696000.00
netIncome 85630000.00
sellingGeneralAdministrative 54694000.00
grossProfit 312521000.00
ebit 161299000.00
ebitda 262442000.00
depreciationAndAmortization 101143000.00
nonOperatingIncomeNetOther 4615000.00
operatingIncome 145274000.00
otherOperatingExpenses 774306000.00
interestExpense 52684000.00
taxProvision 11575000.00
interestIncome 52325000.00
nonRecurring 11410000.00
incomeTaxExpense 11575000.00
totalRevenue 930990000.00
totalOperatingExpenses 155837000.00
costOfRevenue 618469000.00
totalOtherIncomeExpenseNet -11410000.00
netIncomeFromContinuingOps 85630000.00
netIncomeApplicableToCommonShares 85630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169013000.00
netIncome 163377000.00
sellingGeneralAdministrative 52294000.00
grossProfit 278764000.00
ebit 143397000.00
ebitda 243047000.00
depreciationAndAmortization 99650000.00
nonOperatingIncomeNetOther 89824000.00
operatingIncome 137467000.00
otherOperatingExpenses 746042000.00
interestExpense 58278000.00
nonRecurring -8822000.00
incomeTaxExpense 5636000.00
totalRevenue 872862000.00
totalOperatingExpenses 151944000.00
costOfRevenue 594098000.00
totalOtherIncomeExpenseNet 83894000.00
netIncomeFromContinuingOps 163377000.00
netIncomeApplicableToCommonShares 163377000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22715000.00
netIncome 49065000.00
sellingGeneralAdministrative 48618000.00
grossProfit 227671000.00
ebit 81486000.00
ebitda 185381000.00
depreciationAndAmortization 103895000.00
nonOperatingIncomeNetOther 4836000.00
operatingIncome 75158000.00
otherOperatingExpenses 724530000.00
interestExpense 57279000.00
extraordinaryItems 25237000.00
incomeTaxExpense -1113000.00
totalRevenue 799688000.00
totalOperatingExpenses 152513000.00
costOfRevenue 572017000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 25237000.00
netIncomeFromContinuingOps 23828000.00
netIncomeApplicableToCommonShares 49065000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22184000.00
netIncome -16592000.00
sellingGeneralAdministrative 46010000.00
grossProfit 218733000.00
ebit 72878000.00
ebitda 174471000.00
depreciationAndAmortization 101593000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 31136000.00
otherOperatingExpenses 677076000.00
interestExpense 53771000.00
nonRecurring 41435000.00
incomeTaxExpense -6158000.00
totalRevenue 749647000.00
totalOperatingExpenses 146162000.00
costOfRevenue 530914000.00
totalOtherIncomeExpenseNet -41291000.00
discontinuedOperations -566000.00
netIncomeFromContinuingOps -22184000.00
netIncomeApplicableToCommonShares -16592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4085000.00
netIncome -7678000.00
sellingGeneralAdministrative 43278000.00
grossProfit 173765000.00
ebit 43842000.00
ebitda 143151000.00
depreciationAndAmortization 99309000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome 40707000.00
otherOperatingExpenses 595002000.00
interestExpense 45406000.00
extraordinaryItems 62000.00
nonRecurring 2521000.00
incomeTaxExpense 3655000.00
totalRevenue 638230000.00
totalOperatingExpenses 130537000.00
costOfRevenue 464465000.00
totalOtherIncomeExpenseNet -2521000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps -4085000.00
netIncomeApplicableToCommonShares -7678000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6530000.00
netIncome -9172000.00
sellingGeneralAdministrative 38402000.00
grossProfit 166499000.00
ebit 40430000.00
ebitda 129098000.00
depreciationAndAmortization 88668000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 38197000.00
otherOperatingExpenses 584738000.00
interestExpense 45524000.00
nonRecurring 1436000.00
incomeTaxExpense 2642000.00
totalRevenue 624371000.00
totalOperatingExpenses 126866000.00
costOfRevenue 457872000.00
totalOtherIncomeExpenseNet -1436000.00
netIncomeFromContinuingOps -9172000.00
netIncomeApplicableToCommonShares -9172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -32121000.00
netIncome -11090000.00
sellingGeneralAdministrative 37873000.00
grossProfit 142264000.00
ebit 22030000.00
ebitda 104904000.00
depreciationAndAmortization 82874000.00
operatingIncome 19120000.00
otherOperatingExpenses 554019000.00
interestExpense 51609000.00
incomeTaxExpense -21031000.00
totalRevenue 575681000.00
totalOperatingExpenses 120602000.00
costOfRevenue 433417000.00
totalOtherIncomeExpenseNet -2542000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 43553000.00
netIncome 52929000.00
sellingGeneralAdministrative 42556000.00
grossProfit 213716000.00
ebit 95117000.00
ebitda 171160000.00
depreciationAndAmortization 76043000.00
operatingIncome 92309000.00
otherOperatingExpenses 600925000.00
interestExpense 50404000.00
incomeTaxExpense -9376000.00
totalRevenue 693234000.00
totalOperatingExpenses 121407000.00
costOfRevenue 479518000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeApplicableToCommonShares 52929000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 68161000.00
netIncome 68309000.00
sellingGeneralAdministrative 43582000.00
grossProfit 234745000.00
ebit 117526000.00
ebitda 190804000.00
depreciationAndAmortization 73278000.00
operatingIncome 116848000.00
otherOperatingExpenses 594085000.00
interestExpense 51445000.00
extraordinaryItems 5412000.00
incomeTaxExpense 5264000.00
totalRevenue 710933000.00
totalOperatingExpenses 117897000.00
costOfRevenue 476188000.00
totalOtherIncomeExpenseNet 359000.00
netIncomeApplicableToCommonShares 62897000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 38594000.00
netIncome 35211000.00
sellingGeneralAdministrative 33317000.00
grossProfit 156550000.00
ebit 71664000.00
ebitda 123233000.00
depreciationAndAmortization 51569000.00
operatingIncome 70871000.00
otherOperatingExpenses 421019000.00
interestExpense 36934000.00
incomeTaxExpense 3383000.00
totalRevenue 491890000.00
totalOperatingExpenses 85679000.00
costOfRevenue 335340000.00
totalOtherIncomeExpenseNet -32277000.00
netIncomeApplicableToCommonShares 35211000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax -8689201.00
netIncome -7335940.00
sellingGeneralAdministrative 13461528.00
grossProfit 48181005.00
ebit 7129243.00
ebitda 35646079.00
depreciationAndAmortization 28516836.00
operatingIncome 7129243.00
otherOperatingExpenses 222321020.00
interestExpense 17367079000000.00
incomeTaxExpense -1353261.00
totalRevenue 229450263.00
totalOperatingExpenses 41051762.00
costOfRevenue 181269258.00
totalOtherIncomeExpenseNet -15818444.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -3699738.00
netIncome -2117625.00
grossProfit 906974.00
ebit -4260474.00
ebitda -3167421.00
depreciationAndAmortization 1093053.00
operatingIncome -4260474.00
otherOperatingExpenses 11334338.00
interestExpense 0.00
incomeTaxExpense -1582113.00
totalRevenue 7073864.00
totalOperatingExpenses 5167448.00
costOfRevenue 6166890.00
totalOtherIncomeExpenseNet 560736.00
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