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Eagle Bulk Shipping, Inc. является холдинговой компанией, которая занимается морскими перевозками широкого спектра насыпных грузов по всему миру посредством владения, чартера и эксплуатации сухогрузов. Он эксплуатирует суда Supramax и Handymax, которые перевозят мелкие и крупные навалочные грузы, включая железную руду, уголь, зерно, цемент и удобрения. Компания была основана Софоклом Н. Зулласом 23 марта 2005 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code EGLE
Type Common Stock
Name Eagle Bulk Shipping Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FWGL44
ISIN MHY2187A1507
PrimaryTicker EGLE.US
CUSIP Y2187A101
CIK 1322439
EmployerIdNumber 98-0453513
FiscalYearEnd December
IPODate 2005-06-22
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory Domestic
IsDelisted Нет
Address 300 First Stamford Place, Stamford, CT, United States, 06902
Phone 203 276 8100
WebURL https://www.eagleships.com
FullTimeEmployees 1000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 547158848
MarketCapitalizationMln 547.1588
EBITDA 81057000
PERatio 17.9446
WallStreetTargetPrice 54.31
BookValue 64.176
DividendShare 1.38
DividendYield 0.025
EarningsShare 3.07
EPSEstimateCurrentYear 0.81
EPSEstimateNextYear 5.87
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter -0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.0893
OperatingMarginTTM -0.0445
ReturnOnAssetsTTM 0.0176
ReturnOnEquityTTM 0.0555
RevenueTTM 440651008
RevenuePerShareTTM 36.673
QuarterlyRevenueGrowthYOY -0.554
GrossProfitTTM 351427000
DilutedEpsTTM 3.07
QuarterlyEarningsGrowthYOY -0.79

Financials / Income Statement / quarterly / net Income

87.48M
2021-12-31
40.77M
2022-03-31
94.45M
2022-06-30
77.22M
2022-09-30
23.27M
2022-12-31
4.67M
2023-03-31
18.03M
2023-06-30
-5.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.82M
2021-12-31
82.83M
2022-03-31
107.74M
2022-06-30
85.36M
2022-09-30
50.43M
2022-12-31
21.63M
2023-03-31
13.95M
2023-06-30
9.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

184.72M
2021-12-31
184.4M
2022-03-31
198.7M
2022-06-30
185.31M
2022-09-30
151.44M
2022-12-31
105.2M
2023-03-31
101.41M
2023-06-30
82.61M
2023-09-30

Earnings / History / epsActual

2.28
2022-12-31
0.26
2023-03-31
0.32
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.9446
ForwardPE 10.7875
PriceSalesTTM 1.2153
PriceBookMRQ 0.8954
EnterpriseValue 933098048
EnterpriseValueRevenue 2.1105
EnterpriseValueEbitda 6.8614
SharesStats
SharesOutstanding 9932090
SharesFloat 6719360
PercentInsiders 32.197
PercentInstitutions 52.555
Technicals
Beta 1.321
52WeekHigh 65.1269
52WeekLow 38.5659
50DayMA 44.8916
200DayMA 44.3918
SharesShort 1337120
SharesShortPriorMonth 1664479
ShortRatio 8.42
ShortPercent 0.1768
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1158573000.00
otherCurrentAssets 652000.00
totalLiab 560501000.00
totalStockholderEquity 598072000.00
otherCurrentLiab 21875000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -162418000.00
cash 113879000.00
totalCurrentLiabilities 214714000.00
currentDeferredRevenue 8201000.00
netDebt 394468000.00
shortTermDebt 163700000.00
shortLongTermDebt 153591000.00
shortLongTermDebtTotal 508347000.00
otherStockholderEquity 598072000.00
totalCurrentAssets 184871000.00
netReceivables 24594000.00
longTermDebt 341881000.00
inventory 26881000.00
accountsPayable 20938000.00
accumulatedOtherComprehensiveIncome 13499000.00
nonCurrrentAssetsOther 47750000.00
nonCurrentAssetsTotal 973702000.00
capitalLeaseObligations 12875000.00
nonCurrentLiabilitiesTotal 345787000.00
liabilitiesAndStockholdersEquity 1158573000.00
cashAndShortTermInvestments 113879000.00
propertyPlantAndEquipmentGross 1217095000.00
propertyPlantAndEquipmentNet 925952000.00
netWorkingCapital -29843000.00
netInvestedCapital 1093544000.00
commonStockSharesOutstanding 9313051.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1186701000.00
otherCurrentAssets 440000.00
totalLiab 577944000.00
totalStockholderEquity 608757000.00
deferredLongTermLiab 40469000.00
otherCurrentLiab 24495000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -151697000.00
otherLiab 695000.00
otherAssets 44666000.00
cash 115703000.00
totalCurrentLiabilities 117091000.00
currentDeferredRevenue 6002000.00
netDebt 408529000.00
shortTermDebt 64074000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 524232000.00
otherStockholderEquity 608757000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 194309000.00
netTangibleAssets 608757000.00
netReceivables 28396000.00
longTermDebt 457311000.00
inventory 21695000.00
accountsPayable 22520000.00
accumulatedOtherComprehensiveIncome 14725000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -151697000.00
nonCurrrentAssetsOther 50997000.00
nonCurrentAssetsTotal 992392000.00
capitalLeaseObligations 17121000.00
nonCurrentLiabilitiesOther 460853000.00
nonCurrentLiabilitiesTotal 460853000.00
capitalSurpluse 745636000.00
liabilitiesAndStockholdersEquity 1186701000.00
cashAndShortTermInvestments 115703000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 941395000.00
netWorkingCapital 77218000.00
netInvestedCapital 1115868000.00
commonStockSharesOutstanding 16058606.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1209781000.00
otherCurrentAssets 671000.00
totalLiab 398072000.00
totalStockholderEquity 811709000.00
otherCurrentLiab 21637000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -168373000.00
cash 153237000.00
totalCurrentLiabilities 120997000.00
currentDeferredRevenue 8492000.00
netDebt 194673000.00
shortTermDebt 71578000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 347910000.00
otherStockholderEquity 966261000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 224263000.00
netTangibleAssets 811709000.00
netReceivables 29719000.00
longTermDebt 272749000.00
inventory 22913000.00
accountsPayable 19290000.00
accumulatedOtherComprehensiveIncome 13690000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -168373000.00
nonCurrrentAssetsOther 54415000.00
nonCurrentAssetsTotal 985518000.00
capitalLeaseObligations 25361000.00
nonCurrentLiabilitiesOther 277075000.00
nonCurrentLiabilitiesTotal 277075000.00
capitalSurpluse 966261000.00
liabilitiesAndStockholdersEquity 1209781000.00
cashAndShortTermInvestments 153237000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 931103000.00
netWorkingCapital 103266000.00
netInvestedCapital 1134258000.00
commonStockSharesOutstanding 13148244.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1237209000.00
otherCurrentAssets 558000.00
totalLiab 418027000.00
totalStockholderEquity 819181000.00
deferredLongTermLiab 42849000.00
otherCurrentLiab 27320000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -163556000.00
otherLiab 1208000.00
otherAssets 51808000.00
cash 187155000.00
totalCurrentLiabilities 128965000.00
currentDeferredRevenue 9671000.00
netDebt 172545000.00
shortTermDebt 71845000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 966058000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 262024000.00
longTermInvestments 8184000.00
netTangibleAssets 819181000.00
netReceivables 32311000.00
longTermDebt 284682000.00
inventory 28081000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome 16549000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -163556000.00
nonCurrrentAssetsOther 56354000.00
nonCurrentAssetsTotal 975185000.00
capitalLeaseObligations 25218000.00
longTermDebtTotal 284682000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 289062000.00
capitalSurpluse 966058000.00
liabilitiesAndStockholdersEquity 1237208000.00
cashAndShortTermInvestments 187155000.00
propertyPlantAndEquipmentGross 1182179000.00
propertyPlantAndEquipmentNet 918831000.00
netWorkingCapital 133059000.00
netInvestedCapital 334482000.00
commonStockSharesOutstanding 16361040.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1255991000.00
otherCurrentAssets 703000.00
totalLiab 436788000.00
totalStockholderEquity 819203000.00
deferredLongTermLiab 45881000.00
otherCurrentLiab 19258000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -162712000.00
otherLiab 883000.00
otherAssets 55158000.00
cash 195030000.00
totalCurrentLiabilities 135652000.00
currentDeferredRevenue 14794000.00
netDebt 185765000.00
shortTermDebt 80542000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 380795000.00
otherStockholderEquity 964494000.00
propertyPlantEquipment 911261000.00
totalCurrentAssets 279699000.00
longTermInvestments 9873000.00
netTangibleAssets 819203000.00
netReceivables 33554000.00
longTermDebt 296627000.00
inventory 26274000.00
accountsPayable 21058000.00
accumulatedOtherComprehensiveIncome 17291000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -162712000.00
nonCurrrentAssetsOther 60906000.00
nonCurrentAssetsTotal 976292000.00
capitalLeaseObligations 34368000.00
nonCurrentLiabilitiesOther 301136000.00
nonCurrentLiabilitiesTotal 301136000.00
capitalSurpluse 964494000.00
liabilitiesAndStockholdersEquity 1255991000.00
cashAndShortTermInvestments 195030000.00
propertyPlantAndEquipmentGross 1168913000.00
propertyPlantAndEquipmentNet 915386000.00
netWorkingCapital 144047000.00
netInvestedCapital 1165630000.00
commonStockSharesOutstanding 16201852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1226609000.00
otherCurrentAssets 929000.00
totalLiab 461114000.00
totalStockholderEquity 765495000.00
deferredLongTermLiab 46930000.00
otherCurrentLiab 21043000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -210854000.00
otherLiab 636000.00
otherAssets 53488000.00
cash 138955000.00
totalCurrentLiabilities 136549000.00
currentDeferredRevenue 13609000.00
netDebt 264682000.00
shortTermDebt 79708000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 403637000.00
otherStockholderEquity 963482000.00
propertyPlantEquipment 921005000.00
totalCurrentAssets 244370000.00
longTermInvestments 7746000.00
netTangibleAssets 765495000.00
netReceivables 43948000.00
longTermDebt 318474000.00
inventory 25193000.00
accountsPayable 22189000.00
accumulatedOtherComprehensiveIncome 12737000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -210854000.00
nonCurrrentAssetsOther 61234000.00
nonCurrentAssetsTotal 982239000.00
capitalLeaseObligations 35363000.00
nonCurrentLiabilitiesOther 324565000.00
nonCurrentLiabilitiesTotal 324565000.00
capitalSurpluse 963482000.00
liabilitiesAndStockholdersEquity 1226609000.00
cashAndShortTermInvestments 138955000.00
propertyPlantAndEquipmentNet 921005000.00
netWorkingCapital 107821000.00
netInvestedCapital 1133769000.00
commonStockSharesOutstanding 16376517.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1162587000.00
otherCurrentAssets 797000.00
totalLiab 468818000.00
totalStockholderEquity 693769000.00
deferredLongTermLiab 44985000.00
otherCurrentLiab 33438000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -278858000.00
otherLiab 395000.00
otherAssets 48980000.00
cash 83602000.00
totalCurrentLiabilities 135129000.00
currentDeferredRevenue 12746000.00
netDebt 315241000.00
shortTermDebt 65549000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 398843000.00
otherStockholderEquity 961930000.00
propertyPlantEquipment 368000.00
totalCurrentAssets 185189000.00
longTermInvestments 8476000.00
netTangibleAssets 693769000.00
netReceivables 40918000.00
longTermDebt 330395000.00
inventory 27771000.00
accountsPayable 23396000.00
accumulatedOtherComprehensiveIncome 10567000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -278858000.00
nonCurrrentAssetsOther 57456000.00
nonCurrentAssetsTotal 977398000.00
capitalLeaseObligations 18648000.00
nonCurrentLiabilitiesOther 333689000.00
nonCurrentLiabilitiesTotal 333689000.00
capitalSurpluse 961930000.00
liabilitiesAndStockholdersEquity 1162587000.00
cashAndShortTermInvestments 83602000.00
propertyPlantAndEquipmentNet 919942000.00
netWorkingCapital 50060000.00
netInvestedCapital 1073964000.00
commonStockSharesOutstanding 16254898.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1126658424.00
otherCurrentAssets 667677.00
totalLiab 455392205.00
totalStockholderEquity 671266219.00
deferredLongTermLiab 37093531.00
otherCurrentLiab 25203695.00
commonStock 129170.00
capitalStock 129170.00
retainedEarnings -313494798.00
otherLiab 265365.00
otherAssets 45275038.00
cash 86146552.00
totalCurrentLiabilities 123600683.00
currentDeferredRevenue 12087586.00
netDebt 310907712.00
shortTermDebt 65528107.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 397054264.00
otherStockholderEquity 982745562.00
propertyPlantEquipment 925350570.00
totalCurrentAssets 156032816.00
longTermInvestments 3112091.00
netTangibleAssets 671266219.00
netReceivables 28456036.00
longTermDebt 330243604.00
inventory 17651381.00
accountsPayable 20781295.00
accumulatedOtherComprehensiveIncome 1886285.00
commonStockTotalEquity 129170.00
retainedEarningsTotalEquity -313494798.00
nonCurrrentAssetsOther 45275038.00
nonCurrentAssetsTotal 970625608.00
capitalLeaseObligations 17010660.00
longTermDebtTotal 330243604.00
nonCurrentLiabilitiesOther 1547918.00
nonCurrentLiabilitiesTotal 331791522.00
capitalSurpluse 982745562.00
liabilitiesAndStockholdersEquity 1126658424.00
cashAndShortTermInvestments 86146552.00
propertyPlantAndEquipmentNet 925350570.00
netWorkingCapital 32432133.00
netInvestedCapital 1051309823.00
commonStockSharesOutstanding 16212034.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1162657261.00
otherCurrentAssets 1689972.00
totalLiab 555006515.00
totalStockholderEquity 607650746.00
deferredLongTermLiab 28343436.00
otherCurrentLiab 46117117.00
commonStock 128640.00
capitalStock 128640.00
retainedEarnings -374722217.00
otherAssets 36493750.00
cash 100011694.00
totalCurrentLiabilities 165914895.00
currentDeferredRevenue 17045647.00
netDebt 376662433.00
shortTermDebt 87582507.00
shortLongTermDebt 66488198.00
shortLongTermDebtTotal 476674127.00
otherStockholderEquity 982652311.00
propertyPlantEquipment 921560390.00
totalCurrentAssets 204603121.00
netTangibleAssets 607650746.00
netReceivables 24243815.00
longTermDebt 387347001.00
inventory 17091901.00
accountsPayable 15169624.00
accumulatedOtherComprehensiveIncome -407988.00
commonStockTotalEquity 128640.00
retainedEarningsTotalEquity -374722217.00
nonCurrrentAssetsOther 34293750.00
nonCurrentAssetsTotal 958054140.00
capitalLeaseObligations 22838928.00
nonCurrentLiabilitiesOther 389091620.00
nonCurrentLiabilitiesTotal 389091620.00
capitalSurpluse 982652311.00
liabilitiesAndStockholdersEquity 1162657261.00
cashAndShortTermInvestments 100011694.00
propertyPlantAndEquipmentNet 923760390.00
netWorkingCapital 38688226.00
netInvestedCapital 1061485945.00
commonStockSharesOutstanding 15936374.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1093168365.00
otherCurrentAssets 1478163.00
totalLiab 566910009.00
totalStockholderEquity 526258356.00
deferredLongTermLiab 26603098.00
otherCurrentLiab 46768463.00
commonStock 127533.00
capitalStock 127533.00
retainedEarnings -453063487.00
otherAssets 36461379.00
cash 79278151.00
totalCurrentLiabilities 149901345.00
currentDeferredRevenue 8402876.00
netDebt 413453819.00
shortTermDebt 75808909.00
shortLongTermDebt 65169279.00
shortLongTermDebtTotal 492731970.00
otherStockholderEquity 979682504.00
propertyPlantEquipment 888893685.00
totalCurrentAssets 167776917.00
longTermInvestments 36384.00
netTangibleAssets 526258356.00
netReceivables 23995321.00
longTermDebt 414823609.00
inventory 15899222.00
accountsPayable 18921097.00
accumulatedOtherComprehensiveIncome -488194.00
commonStockTotalEquity 127533.00
retainedEarningsTotalEquity -453063487.00
nonCurrrentAssetsOther 31157763.00
deferredLongTermAssetCharges 99033.00
nonCurrentAssetsTotal 925391448.00
capitalLeaseObligations 12739082.00
nonCurrentLiabilitiesOther 417008664.00
nonCurrentLiabilitiesTotal 417008664.00
capitalSurpluse 979682504.00
liabilitiesAndStockholdersEquity 1093168365.00
cashAndShortTermInvestments 79278151.00
propertyPlantAndEquipmentGross 894233685.00
propertyPlantAndEquipmentNet 894233685.00
netWorkingCapital 17875572.00
netInvestedCapital 1006251244.00
commonStockSharesOutstanding 12397156.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1020639858.00
otherCurrentAssets 7959698.00
totalLiab 539743924.00
totalStockholderEquity 480895934.00
deferredLongTermLiab 27494559.00
otherCurrentLiab 20343422.00
commonStock 117329.00
retainedEarnings -462288512.00
otherLiab 131383.00
otherAssets 35588820.00
cash 76191832.00
totalCurrentLiabilities 92187577.00
currentDeferredRevenue 10142696.00
netDebt 415892807.00
shortTermDebt 44659675.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 492084639.00
otherStockholderEquity 943599631.00
propertyPlantEquipment 427048.00
totalCurrentAssets 127274922.00
longTermInvestments 26185.00
netTangibleAssets 480895934.00
netReceivables 20465339.00
longTermDebt 446847764.00
inventory 14720800.00
accountsPayable 17041784.00
accumulatedOtherComprehensiveIncome -532514.00
commonStockTotalEquity 117329.00
retainedEarningsTotalEquity -462288512.00
nonCurrrentAssetsOther 30868820.00
deferredLongTermAssetCharges 519033.00
nonCurrentAssetsTotal 893364936.00
capitalLeaseObligations 5992578.00
nonCurrentLiabilitiesOther 447556347.00
nonCurrentLiabilitiesTotal 447556347.00
capitalSurpluse 943599631.00
liabilitiesAndStockholdersEquity 1020639858.00
cashAndShortTermInvestments 76191832.00
propertyPlantAndEquipmentGross 862496116.00
propertyPlantAndEquipmentNet 862496116.00
netWorkingCapital 35087345.00
netInvestedCapital 966987995.00
commonStockSharesOutstanding 11744568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 967127056.00
otherCurrentAssets 839881.00
totalLiab 496708973.00
totalStockholderEquity 470418083.00
deferredLongTermLiab 24153776.00
otherCurrentLiab 16918990.00
commonStock 116618.00
retainedEarnings -472137822.00
otherLiab 650607.00
otherAssets 848373097.00
cash 69927594.00
totalCurrentLiabilities 82440923.00
currentDeferredRevenue 8072295.00
netDebt 390549517.00
shortTermDebt 46859668.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 460477111.00
otherStockholderEquity 943571685.00
propertyPlantEquipment 489179.00
totalCurrentAssets 118264780.00
netTangibleAssets 470418083.00
netReceivables 13843480.00
longTermDebt 412931021.00
inventory 11624833.00
accountsPayable 10589970.00
accumulatedOtherComprehensiveIncome -1132398.00
commonStockTotalEquity 116618.00
retainedEarningsTotalEquity -472137822.00
nonCurrrentAssetsOther 26868267.00
nonCurrentAssetsTotal 848862276.00
capitalLeaseObligations 8301793.00
longTermDebtTotal 412931021.00
nonCurrentLiabilitiesOther 686422.00
nonCurrentLiabilitiesTotal 414268050.00
capitalSurpluse 943571685.00
liabilitiesAndStockholdersEquity 967127056.00
cashAndShortTermInvestments 69927594.00
propertyPlantAndEquipmentGross 818744009.00
propertyPlantAndEquipmentNet 821994009.00
netWorkingCapital 35823857.00
netInvestedCapital 922593401.00
commonStockSharesOutstanding 10536097.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 995028754.00
otherCurrentAssets 16577454.00
totalLiab 548702304.00
totalStockholderEquity 446326450.00
deferredLongTermLiab 22699341.00
otherCurrentLiab 19810859.00
commonStock 102797.00
retainedEarnings -472252726.00
otherLiab 681000.00
otherAssets 25560077.00
cash 83408816.00
totalCurrentLiabilities 89205200.00
currentDeferredRevenue 5989235.00
netDebt 425499898.00
shortTermDebt 50092610.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 508908714.00
otherStockholderEquity 919601124.00
propertyPlantEquipment 549855.00
totalCurrentAssets 124678681.00
netTangibleAssets 446326450.00
netReceivables 12998480.00
longTermDebt 458022187.00
inventory 11693931.00
accountsPayable 13312496.00
accumulatedOtherComprehensiveIncome -1124745.00
commonStockTotalEquity 102797.00
retainedEarningsTotalEquity -472252726.00
nonCurrrentAssetsOther 25560077.00
nonCurrentAssetsTotal 870350073.00
capitalLeaseObligations 11642230.00
nonCurrentLiabilitiesOther 459497104.00
nonCurrentLiabilitiesTotal 459497104.00
capitalSurpluse 919601124.00
liabilitiesAndStockholdersEquity 995028754.00
cashAndShortTermInvestments 83408816.00
propertyPlantAndEquipmentGross 844789996.00
propertyPlantAndEquipmentNet 844789996.00
netWorkingCapital 35473481.00
netInvestedCapital 943592934.00
commonStockSharesOutstanding 10279698.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1032097080.00
otherCurrentAssets 12795128.00
totalLiab 575136262.00
totalStockholderEquity 456960818.00
deferredLongTermLiab 20406118.00
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commonStock 719579.00
retainedEarnings -461093440.00
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cash 98532141.00
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currentDeferredRevenue 4880019.00
netDebt 439953032.00
shortTermDebt 51756087.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 538485173.00
otherStockholderEquity 918255834.00
propertyPlantEquipment 617631.00
totalCurrentAssets 140399966.00
netTangibleAssets 456960818.00
netReceivables 18967935.00
longTermDebt 484287104.00
inventory 10104762.00
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accumulatedOtherComprehensiveIncome -921155.00
commonStockTotalEquity 719579.00
retainedEarningsTotalEquity -461093440.00
nonCurrrentAssetsOther 23377997.00
nonCurrentAssetsTotal 891697114.00
capitalLeaseObligations 14953772.00
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capitalSurpluse 918255834.00
liabilitiesAndStockholdersEquity 1032097080.00
cashAndShortTermInvestments 98532141.00
propertyPlantAndEquipmentGross 868319117.00
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netWorkingCapital 52566151.00
netInvestedCapital 980492219.00
commonStockSharesOutstanding 10277946.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1026468027.00
otherCurrentAssets 21690445.00
totalLiab 549089818.00
totalStockholderEquity 477378209.00
deferredLongTermLiab 20772193.00
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commonStock 719399.00
retainedEarnings -440602113.00
otherLiab 177008.00
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cash 69229926.00
totalCurrentLiabilities 92471542.00
currentDeferredRevenue 3232360.00
netDebt 437751900.00
shortTermDebt 50540558.00
shortLongTermDebt 37194297.00
shortLongTermDebtTotal 506981826.00
otherStockholderEquity 917532791.00
propertyPlantEquipment 690558.00
totalCurrentAssets 124436541.00
netTangibleAssets 477378209.00
netReceivables 18155336.00
longTermDebt 451620224.00
inventory 15360834.00
accountsPayable 10239878.00
accumulatedOtherComprehensiveIncome -271868.00
commonStockTotalEquity 719399.00
retainedEarningsTotalEquity -440602113.00
nonCurrrentAssetsOther 25348081.00
nonCurrentAssetsTotal 902031486.00
capitalLeaseObligations 18167305.00
longTermDebtTotal 451620220.00
nonCurrentLiabilitiesOther 456618276.00
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capitalSurpluse 917532791.00
liabilitiesAndStockholdersEquity 1026468027.00
cashAndShortTermInvestments 69229926.00
propertyPlantAndEquipmentGross 876683405.00
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netWorkingCapital 31964999.00
netInvestedCapital 966192730.00
commonStockSharesOutstanding 10267022.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1002087136.00
otherCurrentAssets 1039430.00
totalLiab 520584199.00
totalStockholderEquity 481502937.00
deferredLongTermLiab 17661381.00
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commonStock 715022.00
retainedEarnings -437074354.00
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cash 53583898.00
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currentDeferredRevenue 4692259.00
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shortTermDebt 48965372.00
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shortLongTermDebtTotal 467334389.00
otherStockholderEquity 917862269.00
propertyPlantEquipment 857109775.00
totalCurrentAssets 100533363.00
netTangibleAssets 481502937.00
netReceivables 19982871.00
longTermDebt 410067224.00
inventory 15824278.00
accountsPayable 13483397.00
accumulatedOtherComprehensiveIncome -153862085.00
commonStockTotalEquity 715022.00
nonCurrrentAssetsOther 44443998.00
nonCurrentAssetsTotal 901553773.00
capitalLeaseObligations 21557771.00
longTermDebtTotal 410067220.00
nonCurrentLiabilitiesTotal 418369017.00
capitalSurpluse 917862270.00
liabilitiesAndStockholdersEquity 1002087136.00
cashAndShortTermInvestments 53583898.00
propertyPlantAndEquipmentGross 857109775.00
propertyPlantAndEquipmentNet 857109775.00
commonStockSharesOutstanding 10211256.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 970422478.00
otherCurrentAssets 2943058.00
totalLiab 478645586.00
totalStockholderEquity 491776892.00
deferredLongTermLiab 65683411.00
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commonStock 714747.00
retainedEarnings -425902901.00
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cash 71537108.00
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currentDeferredRevenue 3156077.00
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shortTermDebt 42218278.00
shortLongTermDebt 31164490.00
shortLongTermDebtTotal 440366692.00
otherStockholderEquity 916965046.00
propertyPlantEquipment 756201237.00
totalCurrentAssets 112175955.00
netTangibleAssets 491776892.00
netReceivables 19947955.00
longTermDebt 388662684.00
inventory 14283915.00
accountsPayable 9158519.00
accumulatedOtherComprehensiveIncome -144389239.00
commonStockTotalEquity 714747.00
retainedEarningsTotalEquity -425902901.00
nonCurrrentAssetsOther 99405286.00
deferredLongTermAssetCharges 180487.00
nonCurrentAssetsTotal 858246523.00
capitalLeaseObligations 20539518.00
longTermDebtTotal 388662680.00
nonCurrentLiabilitiesOther 398148414.00
nonCurrentLiabilitiesTotal 398148414.00
capitalSurpluse 916965050.00
liabilitiesAndStockholdersEquity 970422478.00
cashAndShortTermInvestments 71537108.00
propertyPlantAndEquipmentGross 752801237.00
propertyPlantAndEquipmentNet 758841237.00
commonStockSharesOutstanding 10192842.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 863758180.00
otherCurrentAssets 2435994.00
totalLiab 388320022.00
totalStockholderEquity 475438158.00
deferredLongTermLiab 55586697.00
otherCurrentLiab 23327394.00
commonStock 713485.00
retainedEarnings -421339912.00
otherAssets 83162941.00
cash 38598904.00
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currentDeferredRevenue 2430654.00
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shortTermDebt 43674357.00
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shortLongTermDebtTotal 356365646.00
otherStockholderEquity 896064585.00
propertyPlantEquipment 768078.00
totalCurrentAssets 75743967.00
netTangibleAssets 475438158.00
netReceivables 17736491.00
longTermDebt 302741735.00
inventory 12994459.00
accountsPayable 6196328.00
accumulatedOtherComprehensiveIncome -136047683.00
commonStockTotalEquity 713485.00
retainedEarningsTotalEquity -421339912.00
nonCurrrentAssetsOther 86362941.00
deferredLongTermAssetCharges 194864.00
nonCurrentAssetsTotal 788014213.00
capitalLeaseObligations 23944324.00
longTermDebtTotal 302741740.00
nonCurrentLiabilitiesOther 314530292.00
nonCurrentLiabilitiesTotal 312691289.00
capitalSurpluse 896064585.00
liabilitiesAndStockholdersEquity 863758180.00
cashAndShortTermInvestments 38598904.00
propertyPlantAndEquipmentGross 701651272.00
propertyPlantAndEquipmentNet 701651272.00
commonStockSharesOutstanding 10192636.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 411957802.00
otherCurrentAssets 942479.00
totalLiab 208988982.00
totalStockholderEquity 202968820.00
deferredLongTermLiab 39604987.00
otherCurrentLiab 9403684.00
commonStock 713484.00
retainedEarnings -162624177.00
otherAssets 61560770.00
cash 29009099.00
totalCurrentLiabilities 26171256.00
currentDeferredRevenue 2767218.00
netDebt 161808627.00
shortTermDebt 8000000.00
shortLongTermDebt 28194684.00
shortLongTermDebtTotal 190817726.00
otherStockholderEquity 364879513.00
propertyPlantEquipment 655648.00
totalCurrentAssets 46827762.00
netTangibleAssets 480203640.00
netReceivables 9924124.00
longTermDebt 312720810.00
inventory 5263782.00
accountsPayable 6000354.00
accumulatedOtherComprehensiveIncome -133626300.00
commonStockTotalEquity 713484.00
retainedEarningsTotalEquity -415347756.00
nonCurrrentAssetsOther 38965469.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 365130040.00
capitalLeaseObligations 26917989.00
longTermDebtTotal 312720810.00
nonCurrentLiabilitiesOther 325863754.00
nonCurrentLiabilitiesTotal 182817726.00
capitalSurpluse 894837912.00
liabilitiesAndStockholdersEquity 411957802.00
cashAndShortTermInvestments 29009099.00
propertyPlantAndEquipmentGross 721432754.00
propertyPlantAndEquipmentNet 326164571.00
commonStockSharesOutstanding 10295827.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 846209160.00
otherCurrentAssets 2246740.00
totalLiab 366603311.00
totalStockholderEquity 479605849.00
deferredLongTermLiab 12471698.00
otherCurrentLiab 12728961.00
commonStock 710555.00
retainedEarnings -415377239.00
otherLiab 2026765.00
otherAssets 44097238.00
cash 67209753.00
totalCurrentLiabilities 62993199.00
currentDeferredRevenue 6926839.00
netDebt 263549824.00
shortTermDebt 29176230.00
shortLongTermDebt 29176230.00
shortLongTermDebtTotal 330759577.00
otherStockholderEquity 894272533.00
propertyPlantEquipment 692803.00
totalCurrentAssets 118474183.00
netTangibleAssets 479605849.00
netReceivables 19785582.00
longTermDebt 301583347.00
inventory 16137785.00
accountsPayable 14161169.00
accumulatedOtherComprehensiveIncome -125455450.00
commonStockTotalEquity 710555.00
retainedEarningsTotalEquity -415377239.00
nonCurrrentAssetsOther 42057238.00
nonCurrentAssetsTotal 727734977.00
longTermDebtTotal 301583347.00
nonCurrentLiabilitiesOther 2026765.00
nonCurrentLiabilitiesTotal 303610112.00
capitalSurpluse 894272533.00
liabilitiesAndStockholdersEquity 846209160.00
cashAndShortTermInvestments 67209753.00
propertyPlantAndEquipmentGross 683637739.00
propertyPlantAndEquipmentNet 685677739.00
commonStockSharesOutstanding 10295293.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 826493553.00
intangibleAssets 0.00
otherCurrentAssets 2693532.00
totalLiab 354020059.00
totalStockholderEquity 472473494.00
deferredLongTermLiab 0.00
otherCurrentLiab 14659868.00
commonStock 709247.00
retainedEarnings -421863589.00
otherLiab 2202000.00
goodWill 0.00
otherAssets 28363000.00
cash 80737065.00
totalCurrentLiabilities 53293773.00
currentDeferredRevenue 5974568.00
netDebt 241538132.00
shortTermDebt 23750285.00
shortLongTermDebtTotal 322275197.00
otherStockholderEquity 893627836.00
propertyPlantEquipment 631572.00
totalCurrentAssets 115118042.00
netTangibleAssets 472473494.00
shortTermInvestments 737000.00
netReceivables 16142605.00
longTermDebt 298525000.00
inventory 13276431.00
accountsPayable 8909052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122040173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421863589.00
treasuryStock 0.00
nonCurrrentAssetsOther 28363550.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 711375511.00
nonCurrentLiabilitiesOther 300726286.00
nonCurrentLiabilitiesTotal 300726286.00
capitalSurpluse 893627836.00
liabilitiesAndStockholdersEquity 826493553.00
cashAndShortTermInvestments 80737065.00
propertyPlantAndEquipmentGross 678776961.00
propertyPlantAndEquipmentNet 683011961.00
commonStockSharesOutstanding 10336654.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 816562660.00
intangibleAssets 0.00
otherCurrentAssets 2540427.00
totalLiab 347010964.00
totalStockholderEquity 469551696.00
deferredLongTermLiab 0.00
otherCurrentLiab 9798169.00
commonStock 705165.00
retainedEarnings -424448411.00
otherLiab 2376000.00
goodWill 0.00
otherAssets 12000000.00
cash 76881117.00
totalCurrentLiabilities 42636113.00
currentDeferredRevenue 4901453.00
netDebt 244930461.00
shortTermDebt 19812713.00
shortLongTermDebtTotal 321811578.00
otherStockholderEquity 893294942.00
propertyPlantEquipment 580020.00
totalCurrentAssets 117558136.00
netTangibleAssets 469551696.00
shortTermInvestments 891000.00
netReceivables 13072691.00
longTermDebt 301999000.00
inventory 11911398.00
accountsPayable 8123778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113971796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424448411.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000439.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 699004524.00
nonCurrentLiabilitiesOther 304374851.00
nonCurrentLiabilitiesTotal 304374851.00
capitalSurpluse 893294942.00
liabilitiesAndStockholdersEquity 816562660.00
cashAndShortTermInvestments 76881117.00
propertyPlantAndEquipmentGross 687004085.00
propertyPlantAndEquipmentNet 687004085.00
commonStockSharesOutstanding 10298129.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 814944152.00
intangibleAssets 0.00
otherCurrentAssets 1577556.00
totalLiab 351256719.00
totalStockholderEquity 463687433.00
deferredLongTermLiab 0.00
otherCurrentLiab 12049800.00
commonStock 705151.00
retainedEarnings -427899178.00
otherLiab 2488000.00
goodWill 0.00
otherAssets 10068000.00
cash 57897634.00
totalCurrentLiabilities 39171456.00
currentDeferredRevenue 6231209.00
netDebt 263575201.00
shortTermDebt 11875142.00
shortLongTermDebt 12027702.00
shortLongTermDebtTotal 321472835.00
otherStockholderEquity 890881460.00
propertyPlantEquipment 572587.00
totalCurrentAssets 110407626.00
netTangibleAssets 463687433.00
shortTermInvestments 4500000.00
netReceivables 13976108.00
longTermDebt 309598000.00
inventory 13622341.00
accountsPayable 9015305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105995814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427899178.00
treasuryStock 0.00
nonCurrrentAssetsOther 10068630.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 704536526.00
nonCurrentLiabilitiesOther 312085263.00
nonCurrentLiabilitiesTotal 312085263.00
capitalSurpluse 890881460.00
liabilitiesAndStockholdersEquity 814944152.00
cashAndShortTermInvestments 57897634.00
propertyPlantAndEquipmentGross 694467896.00
propertyPlantAndEquipmentNet 694467896.00
commonStockSharesOutstanding 10218827.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 808349935.00
intangibleAssets 0.00
otherCurrentAssets 785027.00
totalLiab 347184902.00
totalStockholderEquity 461165033.00
deferredLongTermLiab 0.00
otherCurrentLiab 13673851.00
commonStock 703944.00
retainedEarnings -427164813.00
otherLiab 2678000.00
goodWill 0.00
otherAssets 10072000.00
cash 56251044.00
totalCurrentLiabilities 30823368.00
currentDeferredRevenue 5678673.00
netDebt 261432632.00
shortTermDebt 4000000.00
shortLongTermDebt 4073170.00
shortLongTermDebtTotal 317683676.00
otherStockholderEquity 887625902.00
propertyPlantEquipment 617343.00
totalCurrentAssets 105222551.00
netTangibleAssets 461165033.00
shortTermInvestments 4500000.00
netReceivables 17246540.00
longTermDebt 313683676.00
inventory 14113079.00
accountsPayable 7470844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100254215.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427164813.00
treasuryStock 0.00
nonCurrrentAssetsOther 10071849.00
nonCurrentAssetsTotal 703127384.00
longTermDebtTotal 313683676.00
nonCurrentLiabilitiesOther 2677858.00
nonCurrentLiabilitiesTotal 316361534.00
capitalSurpluse 887625902.00
liabilitiesAndStockholdersEquity 808349935.00
cashAndShortTermInvestments 60751044.00
propertyPlantAndEquipmentGross 690853762.00
propertyPlantAndEquipmentNet 693055535.00
commonStockSharesOutstanding 10052650.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 818248734.00
intangibleAssets 0.00
otherCurrentAssets 1376331.00
totalLiab 341949392.00
totalStockholderEquity 476299342.00
deferredLongTermLiab 0.00
otherCurrentLiab 281266.00
commonStock 703302.00
retainedEarnings -410580388.00
otherLiab 2899000.00
goodWill 0.00
otherAssets 12374000.00
cash 64323168.00
totalCurrentLiabilities 25291467.00
currentDeferredRevenue 7573856.00
netDebt 249435393.00
shortTermDebt 10203333.00
shortLongTermDebt 281266.00
shortLongTermDebtTotal 313758561.00
otherStockholderEquity 886176428.00
propertyPlantEquipment 664476.00
totalCurrentAssets 107496870.00
netTangibleAssets 476299342.00
shortTermInvestments 1154000.00
netReceivables 10158386.00
longTermDebt 313759000.00
inventory 12602371.00
accountsPayable 7233012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92510289.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703302.00
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retainedEarningsTotalEquity -410580388.00
treasuryStock 0.00
nonCurrrentAssetsOther 12373944.00
nonCurrentAssetsTotal 710751864.00
nonCurrentLiabilitiesOther 316657925.00
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capitalSurpluse 886176428.00
liabilitiesAndStockholdersEquity 818248734.00
cashAndShortTermInvestments 64323168.00
propertyPlantAndEquipmentGross 698377920.00
propertyPlantAndEquipmentNet 698377920.00
commonStockSharesOutstanding 10047025.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 806787529.00
intangibleAssets 0.00
otherCurrentAssets 1217330.00
totalLiab 322583050.00
totalStockholderEquity 484204479.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128531.00
commonStock 703291.00
retainedEarnings -400325042.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 10976000.00
cash 68683505.00
totalCurrentLiabilities 22385581.00
currentDeferredRevenue 6415987.00
netDebt 228352956.00
shortLongTermDebtTotal 297036461.00
otherStockholderEquity 883826230.00
propertyPlantEquipment 760811.00
totalCurrentAssets 112008548.00
netTangibleAssets 484204479.00
shortTermInvestments 994000.00
netReceivables 11261855.00
longTermDebt 297036461.00
inventory 12570540.00
accountsPayable 7841063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400325042.00
treasuryStock 0.00
nonCurrrentAssetsOther 10975181.00
nonCurrentAssetsTotal 694778981.00
longTermDebtTotal 297036461.00
nonCurrentLiabilitiesOther 300197469.00
nonCurrentLiabilitiesTotal 300197469.00
capitalSurpluse 883826230.00
liabilitiesAndStockholdersEquity 806787529.00
cashAndShortTermInvestments 68683505.00
propertyPlantAndEquipmentGross 662940334.00
propertyPlantAndEquipmentNet 683803800.00
commonStockSharesOutstanding 10046997.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 771585032.00
intangibleAssets 0.00
otherCurrentAssets 738201.00
totalLiab 283970138.00
totalStockholderEquity 487614894.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113320.00
commonStock 703291.00
retainedEarnings -394436576.00
otherLiab 4111000.00
goodWill 0.00
otherAssets 10696000.00
cash 145767714.00
totalCurrentLiabilities 23031017.00
currentDeferredRevenue 7160918.00
netDebt 111060436.00
shortTermDebt 7870858.00
shortLongTermDebt 293007.00
shortLongTermDebtTotal 256828150.00
otherStockholderEquity 881348179.00
propertyPlantEquipment 580986237.00
totalCurrentAssets 169582520.00
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shortTermInvestments 738000.00
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longTermDebt 256828150.00
inventory 8727971.00
accountsPayable 6885921.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394436576.00
treasuryStock 0.00
nonCurrrentAssetsOther 10696275.00
nonCurrentAssetsTotal 602002512.00
longTermDebtTotal 256828150.00
nonCurrentLiabilitiesOther 419567.00
nonCurrentLiabilitiesTotal 260939121.00
capitalSurpluse 881348179.00
liabilitiesAndStockholdersEquity 771585032.00
cashAndShortTermInvestments 145767714.00
propertyPlantAndEquipmentGross 580986237.00
propertyPlantAndEquipmentNet 591306237.00
commonStockSharesOutstanding 9376803.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 686381617.00
intangibleAssets 0.00
otherCurrentAssets 22.00
totalLiab 285898978.00
totalStockholderEquity 400482639.00
deferredLongTermLiab 0.00
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commonStock 481069.00
retainedEarnings -383368128.00
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goodWill 0.00
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cash 76516110.00
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currentDeferredRevenue 6046032.00
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commonStockTotalEquity 481069.00
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capitalSurpluse 783369698.00
liabilitiesAndStockholdersEquity 686381617.00
cashAndShortTermInvestments 76516110.00
propertyPlantAndEquipmentGross 568225755.00
propertyPlantAndEquipmentNet 570152641.00
commonStockSharesOutstanding 6872396.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 816460922.00
intangibleAssets 0.00
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totalLiab 274862275.00
totalStockholderEquity 541598647.00
deferredLongTermLiab 0.00
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commonStock 481069.00
retainedEarnings -240978980.00
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goodWill 0.00
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cash 98568795.00
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commonStockTotalEquity 481069.00
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capitalSurpluse 782096558.00
liabilitiesAndStockholdersEquity 816460922.00
cashAndShortTermInvestments 98568795.00
propertyPlantAndEquipmentGross 688993457.00
propertyPlantAndEquipmentNet 688993457.00
commonStockSharesOutstanding 5290151.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 745264954.00
intangibleAssets 0.00
otherCurrentAssets 687738.00
totalLiab 287029127.00
totalStockholderEquity 458235827.00
deferredLongTermLiab 0.00
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commonStock 22550.00
retainedEarnings -221619936.00
otherLiab 7225000.00
goodWill 0.00
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cash 11874047.00
totalCurrentLiabilities 23396691.00
currentDeferredRevenue 3597123.00
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propertyPlantEquipment 578229.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22550.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 12638314.00
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longTermDebtTotal 256407130.00
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nonCurrentLiabilitiesTotal 263632436.00
capitalSurpluse 679833213.00
liabilitiesAndStockholdersEquity 745264954.00
cashAndShortTermInvestments 11874047.00
propertyPlantAndEquipmentGross 701630681.00
propertyPlantAndEquipmentNet 701630681.00
commonStockSharesOutstanding 322094.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 764014071.00
intangibleAssets 0.00
otherCurrentAssets 112486.00
totalLiab 284121666.00
totalStockholderEquity 479892405.00
deferredLongTermLiab 0.00
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commonStock 450916.00
retainedEarnings -199124363.00
otherLiab 5233000.00
goodWill 0.00
otherAssets 12187000.00
cash 16768574.00
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currentDeferredRevenue 2144022.00
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propertyPlantEquipment 592970.00
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commonStockTotalEquity 450916.00
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longTermDebtTotal 253387068.00
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nonCurrentLiabilitiesTotal 258619700.00
capitalSurpluse 678565852.00
liabilitiesAndStockholdersEquity 764014071.00
cashAndShortTermInvestments 16768574.00
propertyPlantAndEquipmentGross 719619841.00
propertyPlantAndEquipmentNet 719619841.00
commonStockSharesOutstanding 270208.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 787038940.00
intangibleAssets 0.00
otherCurrentAssets 245569.00
totalLiab 268694478.00
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deferredLongTermLiab 0.00
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commonStock 376661.00
retainedEarnings -159845693.00
otherLiab 4767000.00
goodWill 0.00
otherAssets 11832000.00
cash 24896161.00
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currentDeferredRevenue 1560402.00
netDebt 216742146.00
shortTermDebt 15625000.00
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shortLongTermDebtTotal 241638307.00
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propertyPlantEquipment 734181240.00
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shortTermInvestments 0.00
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inventory 5574406.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11832273.00
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longTermDebtTotal 226013307.00
nonCurrentLiabilitiesOther 4767063.00
nonCurrentLiabilitiesTotal 230780370.00
capitalSurpluse 677813494.00
liabilitiesAndStockholdersEquity 787038940.00
cashAndShortTermInvestments 24896161.00
propertyPlantAndEquipmentGross 734181240.00
propertyPlantAndEquipmentNet 734181240.00
commonStockSharesOutstanding 270208.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 851408976.00
intangibleAssets 0.00
otherCurrentAssets 474390.00
totalLiab 254392402.00
totalStockholderEquity 597016574.00
deferredLongTermLiab 0.00
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commonStock 376394.00
retainedEarnings -80100712.00
otherLiab 4309000.00
goodWill 0.00
otherAssets 10319000.00
cash 25283350.00
totalCurrentLiabilities 37497144.00
currentDeferredRevenue 2223731.00
netDebt 202927923.00
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shortLongTermDebtTotal 228211273.00
otherStockholderEquity 676975876.00
propertyPlantEquipment 170506.00
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netTangibleAssets 597016574.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 376394.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80100712.00
treasuryStock 0.00
nonCurrrentAssetsOther 10319015.00
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longTermDebtTotal 212586273.00
nonCurrentLiabilitiesOther 4308985.00
nonCurrentLiabilitiesTotal 216895258.00
capitalSurpluse 676975876.00
liabilitiesAndStockholdersEquity 851408976.00
cashAndShortTermInvestments 26330327.00
propertyPlantAndEquipmentGross 795087921.00
propertyPlantAndEquipmentNet 795087921.00
commonStockSharesOutstanding 268852.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 868801490.00
intangibleAssets 0.00
otherCurrentAssets 3004678.00
totalLiab 252150691.00
totalStockholderEquity 616650799.00
deferredLongTermLiab 0.00
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commonStock 376394.00
retainedEarnings -59724092.00
otherLiab 4571000.00
goodWill 0.00
otherAssets 10518000.00
cash 27184438.00
totalCurrentLiabilities 39085479.00
currentDeferredRevenue 1379750.00
netDebt 196934307.00
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shortLongTermDebtTotal 224118745.00
otherStockholderEquity 676185073.00
propertyPlantEquipment 187744.00
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commonStockTotalEquity 376394.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10518859.00
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longTermDebtTotal 208493745.00
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capitalSurpluse 676185073.00
liabilitiesAndStockholdersEquity 868801490.00
cashAndShortTermInvestments 29322885.00
propertyPlantAndEquipmentGross 805235944.00
propertyPlantAndEquipmentNet 805235944.00
commonStockSharesOutstanding 268852.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913900000.00
intangibleAssets 0.00
otherCurrentAssets 7900000.00
totalLiab 249800000.00
totalStockholderEquity 664100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15598089595.00
commonStock 400000.00
retainedEarnings -11500000.00
otherLiab 4338000.00
goodWill 0.00
otherAssets 5749000.00
cash 40000000.00
totalCurrentLiabilities 41000000.00
currentDeferredRevenue 2389595.00
netDebt 179700000.00
shortTermDebt 15625000000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 684100000.00
propertyPlantEquipment 210158.00
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shortTermInvestments 8300000.00
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inventory 5700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
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longTermDebtTotal 200896762.00
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nonCurrentLiabilitiesTotal 208800000.00
capitalSurpluse 675861946.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 834300000.00
propertyPlantAndEquipmentNet 834300000.00
commonStockSharesOutstanding 267889.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913900000.00
intangibleAssets 0.00
otherCurrentAssets 7834242.00
totalLiab 249800000.00
totalStockholderEquity 664090666.00
deferredLongTermLiab 0.00
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commonStock 375045.00
retainedEarnings -11500000.00
otherLiab 4678000.00
goodWill 0.00
otherAssets 3003000.00
cash 40000000.00
totalCurrentLiabilities 41000000.00
netDebt 179700000.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 219700000.00
propertyPlantEquipment 230805.00
totalCurrentAssets 76600000.00
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shortTermInvestments 8300000.00
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inventory 5700000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
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longTermDebtTotal 204106928.00
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capitalSurpluse 675264349.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 48276027.00
propertyPlantAndEquipmentGross 834300000.00
commonStockSharesOutstanding 267889.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1670101149.00
intangibleAssets 0.00
otherCurrentAssets 4020441.00
totalLiab 1251690833.00
totalStockholderEquity 418410316.00
deferredLongTermLiab 0.00
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commonStock 185537.00
retainedEarnings -348904371.00
otherLiab 1207005000.00
goodWill 0.00
otherAssets 8903000.00
cash 32497858.00
totalCurrentLiabilities 44685598.00
currentDeferredRevenue 2442991.00
netDebt 1184404452.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1216902310.00
otherStockholderEquity 767571438.00
propertyPlantEquipment 449567.00
totalCurrentAssets 76612360.00
netTangibleAssets 418410316.00
shortTermInvestments 13375151.00
netReceivables 12219469.00
longTermDebt 0.00
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commonStockTotalEquity 185537.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1207005235.00
capitalSurpluse 767571438.00
liabilitiesAndStockholdersEquity 1670101149.00
cashAndShortTermInvestments 45873009.00
propertyPlantAndEquipmentGross 1584586172.00
propertyPlantAndEquipmentNet 1584586172.00
commonStockSharesOutstanding 1369.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1681863430.00
intangibleAssets 0.00
otherCurrentAssets 4607794.00
totalLiab 1218049220.00
totalStockholderEquity 463814210.00
deferredLongTermLiab 0.00
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commonStock 169328.00
retainedEarnings -303046717.00
goodWill 0.00
otherAssets 8339000.00
cash 20090248.00
totalCurrentLiabilities 1218049220.00
currentDeferredRevenue 2255864.00
netDebt 1168757384.00
shortTermDebt 1188847632.00
shortLongTermDebtTotal 1188847632.00
otherStockholderEquity 767390668.00
propertyPlantEquipment 331898.00
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netTangibleAssets 463814210.00
shortTermInvestments 13118370.00
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longTermDebt 0.00
inventory 8675172.00
accountsPayable 5455872.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 169328.00
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nonCurrrentAssetsOther 8338795.00
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capitalSurpluse 767390668.00
liabilitiesAndStockholdersEquity 1681863430.00
cashAndShortTermInvestments 33208618.00
propertyPlantAndEquipmentGross 1603148079.00
propertyPlantAndEquipmentNet 1603148079.00
commonStockSharesOutstanding 1313.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 1705522336.00
intangibleAssets 0.00
otherCurrentAssets 4495176.00
totalLiab 1198739261.00
totalStockholderEquity 506783075.00
deferredLongTermLiab 0.00
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commonStock 169020.00
retainedEarnings -258386658.00
goodWill 0.00
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cash 19827606.00
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currentDeferredRevenue 4855641.00
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shortLongTermDebtTotal 1181381953.00
otherStockholderEquity 767102359.00
propertyPlantEquipment 349394.00
totalCurrentAssets 64313430.00
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shortTermInvestments 11715793.00
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capitalSurpluse 767102359.00
liabilitiesAndStockholdersEquity 1705522336.00
cashAndShortTermInvestments 31543399.00
propertyPlantAndEquipmentGross 1621523242.00
propertyPlantAndEquipmentNet 1621523242.00
commonStockSharesOutstanding 1313.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1723414301.00
intangibleAssets 0.00
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totalLiab 1192219437.00
totalStockholderEquity 531194864.00
deferredLongTermLiab 0.00
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commonStock 167828.00
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goodWill 0.00
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cash 19682724.00
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currentDeferredRevenue 5387844.00
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propertyPlantEquipment 361306.00
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shortTermInvestments 13817439.00
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longTermDebtTotal 1129478741.00
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capitalSurpluse 766823808.00
liabilitiesAndStockholdersEquity 1723414301.00
cashAndShortTermInvestments 33500163.00
propertyPlantAndEquipmentGross 1639916674.00
propertyPlantAndEquipmentNet 1639916674.00
commonStockSharesOutstanding 6704.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1754189555.00
intangibleAssets 0.00
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totalLiab 1192030741.00
totalStockholderEquity 562158814.00
deferredLongTermLiab 0.00
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commonStock 166581.00
retainedEarnings -204570237.00
otherLiab 37112000.00
goodWill 0.00
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cash 19925769.00
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currentDeferredRevenue 4383930.00
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otherStockholderEquity 766562470.00
propertyPlantEquipment 364868.00
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shortTermInvestments 22110249.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 166581.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22945768.00
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longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 37112217.00
nonCurrentLiabilitiesTotal 1166590958.00
capitalSurpluse 766562470.00
liabilitiesAndStockholdersEquity 1754189555.00
cashAndShortTermInvestments 42036018.00
propertyPlantAndEquipmentGross 1658759972.00
propertyPlantAndEquipmentNet 1658759972.00
commonStockSharesOutstanding 6667.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 1784652558.00
intangibleAssets 0.00
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totalLiab 1183918194.00
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commonStock 166581.00
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goodWill 0.00
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cash 19621006.00
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longTermDebtTotal 1129478741.00
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nonCurrentLiabilitiesTotal 1159331772.00
capitalSurpluse 765999866.00
liabilitiesAndStockholdersEquity 1784652558.00
cashAndShortTermInvestments 53560841.00
propertyPlantAndEquipmentGross 1677625518.00
propertyPlantAndEquipmentNet 1677625518.00
commonStockSharesOutstanding 6660.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
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totalLiab 1194949573.00
totalStockholderEquity 594194577.00
deferredLongTermLiab 1420611.00
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commonStock 166378.00
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goodWill 0.00
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cash 18119968.00
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currentDeferredRevenue 6992860.00
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otherStockholderEquity 762313030.00
propertyPlantEquipment 401242.00
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netTangibleAssets 599113069.00
shortTermInvestments 197509.00
netReceivables 9303958.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 166378.00
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treasuryStock 0.00
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longTermDebtTotal 1129478741.00
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nonCurrentLiabilitiesTotal 1160960814.00
capitalSurpluse 764268421.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
propertyPlantAndEquipmentNet 1714755369.00
commonStockSharesOutstanding 6613.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
otherCurrentAssets 4094775.00
totalLiab 1194949573.00
totalStockholderEquity 594194577.00
deferredLongTermLiab 2243833.00
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commonStock 166378.00
retainedEarnings -165275389.00
otherLiab 16094000.00
goodWill 0.00
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cash 18119968.00
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netDebt 1126943750.00
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otherStockholderEquity -3009442.00
propertyPlantEquipment 447716.00
totalCurrentAssets 43799335.00
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netReceivables 9303958.00
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accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166378.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165275389.00
treasuryStock 0.00
nonCurrrentAssetsOther 3361598.00
nonCurrentAssetsTotal 1745344815.00
longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 29238240.00
nonCurrentLiabilitiesTotal 1160960814.00
capitalSurpluse 762313030.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
commonStockSharesOutstanding 6613.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1813966597.00
intangibleAssets 0.00
otherCurrentAssets 553894.00
totalLiab 1191842924.00
totalStockholderEquity 622123673.00
deferredLongTermLiab 4498027.00
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commonStock 157715.00
retainedEarnings -132851614.00
otherLiab 19112000.00
goodWill 0.00
otherAssets 33143000.00
cash 18559137.00
totalCurrentLiabilities 35150147.00
currentDeferredRevenue 3969335.00
netDebt 1119021557.00
shortLongTermDebtTotal 1137580694.00
otherStockholderEquity 760134806.00
propertyPlantEquipment 512633.00
totalCurrentAssets 47118318.00
netTangibleAssets 622123673.00
shortTermInvestments 135886.00
netReceivables 13794508.00
longTermDebt 1137580694.00
inventory 10813659.00
accountsPayable 9473153.00
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commonStockTotalEquity 157715.00
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retainedEarningsTotalEquity -132851614.00
treasuryStock 0.00
nonCurrrentAssetsOther 33142857.00
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longTermDebtTotal 1137580694.00
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nonCurrentLiabilitiesTotal 1156692777.00
capitalSurpluse 760134806.00
liabilitiesAndStockholdersEquity 1813966597.00
cashAndShortTermInvestments 18695023.00
propertyPlantAndEquipmentGross 1733705422.00
propertyPlantAndEquipmentNet 1733705422.00
commonStockSharesOutstanding 6602.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1835151827.00
intangibleAssets 0.00
otherCurrentAssets 557881.00
totalLiab 1187869529.00
totalStockholderEquity 647282298.00
deferredLongTermLiab 6223622.00
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commonStock 157715.00
retainedEarnings -103014254.00
otherLiab 21610000.00
goodWill 0.00
otherAssets 36740000.00
cash 17148510.00
totalCurrentLiabilities 36073257.00
currentDeferredRevenue 4637875.00
netDebt 1113037919.00
shortLongTermDebtTotal 1130186429.00
otherStockholderEquity 757090198.00
propertyPlantEquipment 519683.00
totalCurrentAssets 45814050.00
netTangibleAssets 647282298.00
shortTermInvestments 227354.00
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longTermDebt 1130186429.00
inventory 12581899.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157715.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103014254.00
treasuryStock 0.00
nonCurrrentAssetsOther 36739526.00
nonCurrentAssetsTotal 1789337777.00
longTermDebtTotal 1130186429.00
nonCurrentLiabilitiesOther 15386221.00
nonCurrentLiabilitiesTotal 1151796272.00
capitalSurpluse 757090198.00
liabilitiesAndStockholdersEquity 1835151827.00
cashAndShortTermInvestments 17375864.00
propertyPlantAndEquipmentGross 1752598251.00
propertyPlantAndEquipmentNet 1752598251.00
commonStockSharesOutstanding 6233.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1848160459.00
intangibleAssets 0.00
otherCurrentAssets 561825.00
totalLiab 1188142264.00
totalStockholderEquity 660018195.00
deferredLongTermLiab 0.00
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commonStock 630033.00
retainedEarnings -79908015.00
otherLiab 24018000.00
goodWill 0.00
otherAssets 19098000.00
cash 28067016.00
totalCurrentLiabilities 120709769.00
currentDeferredRevenue 5587047.00
netDebt 1101411725.00
shortTermDebt 86063747.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 747555194.00
propertyPlantEquipment 558414.00
totalCurrentAssets 57748404.00
netTangibleAssets 660018195.00
shortTermInvestments 741862.00
netReceivables 12967279.00
longTermDebt 1043414000.00
inventory 11617193.00
accountsPayable 10504362.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79908015.00
treasuryStock 0.00
nonCurrrentAssetsOther 19098435.00
nonCurrentAssetsTotal 1790412055.00
nonCurrentLiabilitiesOther 1067432495.00
nonCurrentLiabilitiesTotal 1067432495.00
capitalSurpluse 747555194.00
liabilitiesAndStockholdersEquity 1848160459.00
cashAndShortTermInvestments 28808878.00
propertyPlantAndEquipmentGross 1771313620.00
propertyPlantAndEquipmentNet 1771313620.00
commonStockSharesOutstanding 6182.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1867256728.00
intangibleAssets 0.00
otherCurrentAssets 567315.00
totalLiab 1193081025.00
totalStockholderEquity 674175703.00
deferredLongTermLiab 0.00
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commonStock 630033.00
retainedEarnings -62474486.00
otherLiab 26574000.00
goodWill 0.00
otherAssets 21379000.00
cash 25075203.00
totalCurrentLiabilities 69121710.00
currentDeferredRevenue 11746626.00
netDebt 1104403538.00
shortTermDebt 32094006.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 745473169.00
propertyPlantEquipment 605519.00
totalCurrentAssets 55890837.00
netTangibleAssets 674175703.00
shortTermInvestments 988196.00
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inventory 11083331.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62474486.00
treasuryStock 0.00
nonCurrrentAssetsOther 21379326.00
nonCurrentAssetsTotal 1811365891.00
nonCurrentLiabilitiesOther 1123959315.00
nonCurrentLiabilitiesTotal 1123959315.00
capitalSurpluse 745473169.00
liabilitiesAndStockholdersEquity 1867256728.00
cashAndShortTermInvestments 26063399.00
propertyPlantAndEquipmentGross 1789986565.00
propertyPlantAndEquipmentNet 1789986565.00
commonStockSharesOutstanding 6182.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1872995551.00
intangibleAssets 0.00
otherCurrentAssets 573428.00
totalLiab 1202809899.00
totalStockholderEquity 670185652.00
deferredLongTermLiab 0.00
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commonStock 626638.00
retainedEarnings -60775507.00
otherLiab 32360000.00
goodWill 0.00
otherAssets 25513000.00
cash 27273994.00
totalCurrentLiabilities 40972102.00
currentDeferredRevenue 11866996.00
netDebt 1102204747.00
shortTermDebt 19200806.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 743779073.00
propertyPlantEquipment 642287.00
totalCurrentAssets 62266165.00
netTangibleAssets 670185652.00
shortTermInvestments 0.00
netReceivables 22482466.00
longTermDebt 1129478000.00
inventory 8277696.00
accountsPayable 9398653.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 626638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60775507.00
treasuryStock 0.00
nonCurrrentAssetsOther 25512299.00
nonCurrentAssetsTotal 1810729386.00
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nonCurrentLiabilitiesTotal 1161837797.00
capitalSurpluse 743779073.00
liabilitiesAndStockholdersEquity 1872995551.00
cashAndShortTermInvestments 27273994.00
propertyPlantAndEquipmentGross 1785217087.00
propertyPlantAndEquipmentNet 1785217087.00
commonStockSharesOutstanding 6148.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1896527632.00
intangibleAssets 0.00
otherCurrentAssets 579631.00
totalLiab 1225528773.00
totalStockholderEquity 670998859.00
deferredLongTermLiab 16703567.00
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commonStock 626430.00
retainedEarnings -54903296.00
otherLiab 36731000.00
goodWill 0.00
otherAssets 45875000.00
cash 51131064.00
totalCurrentLiabilities 37444007.00
currentDeferredRevenue 6432595.00
netDebt 1100223412.00
shortTermDebt 436336.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 741979292.00
propertyPlantEquipment 543515.00
totalCurrentAssets 80458952.00
netTangibleAssets 670998859.00
shortTermInvestments 0.00
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inventory 8529107.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 626430.00
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retainedEarningsTotalEquity -54903296.00
treasuryStock 0.00
nonCurrrentAssetsOther 45874984.00
nonCurrentAssetsTotal 1816068680.00
longTermDebtTotal 1151354476.00
nonCurrentLiabilitiesOther 20026723.00
nonCurrentLiabilitiesTotal 1188084766.00
capitalSurpluse 741979292.00
liabilitiesAndStockholdersEquity 1896527632.00
cashAndShortTermInvestments 51131064.00
propertyPlantAndEquipmentGross 1770193696.00
propertyPlantAndEquipmentNet 1770193696.00
commonStockSharesOutstanding 6140.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1900766880.00
otherCurrentAssets 883201.00
totalLiab 1232465501.00
totalStockholderEquity 668301379.00
otherCurrentLiab 16339896.00
commonStock 625604.00
retainedEarnings -53465018.00
otherLiab 40148000.00
otherAssets 45478000.00
cash 97715331.00
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currentDeferredRevenue 15603893.00
netDebt 1053639145.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 739778027.00
propertyPlantEquipment 1728758000.00
totalCurrentAssets 126530948.00
netReceivables 17564874.00
longTermDebt 1151355000.00
inventory 5342449.00
accountsPayable 9019248.00
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commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 45477429.00
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nonCurrentLiabilitiesTotal 1191502464.00
liabilitiesAndStockholdersEquity 1900766880.00
cashAndShortTermInvestments 97715331.00
propertyPlantAndEquipmentGross 1728758503.00
propertyPlantAndEquipmentNet 1728758503.00
commonStockSharesOutstanding 6138.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1896572958.00
otherCurrentAssets 594611.00
totalLiab 1227486440.00
totalStockholderEquity 669086518.00
otherCurrentLiab 127758.00
commonStock 625604.00
retainedEarnings -47654737.00
otherLiab 45616000.00
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cash 129121680.00
totalCurrentLiabilities 30515717.00
currentDeferredRevenue 11796658.00
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shortTermDebt 12502028.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 738251158.00
propertyPlantEquipment 1701696000.00
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netReceivables 14366495.00
longTermDebt 1151354000.00
inventory 3190052.00
accountsPayable 6089273.00
accumulatedOtherComprehensiveIncome -22135507.00
commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 44144721.00
nonCurrentAssetsTotal 1745840399.00
nonCurrentLiabilitiesTotal 1196970723.00
liabilitiesAndStockholdersEquity 1896572958.00
cashAndShortTermInvestments 129121680.00
propertyPlantAndEquipmentGross 1701695678.00
propertyPlantAndEquipmentNet 1701695678.00
commonStockSharesOutstanding 6138.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1873040580.00
otherCurrentAssets 588304.00
totalLiab 1213836743.00
totalStockholderEquity 659203837.00
otherCurrentLiab 22457496.00
commonStock 622347.00
retainedEarnings -50687678.00
otherLiab 50585000.00
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cash 129137297.00
totalCurrentLiabilities 39586476.00
currentDeferredRevenue 14226786.00
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shortLongTermDebtTotal 1123665747.00
otherStockholderEquity 735498772.00
propertyPlantEquipment 1681281000.00
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netReceivables 11471483.00
longTermDebt 1123666000.00
inventory 884234.00
accountsPayable 2902194.00
accumulatedOtherComprehensiveIncome -26229604.00
commonStockTotalEquity 622347.00
nonCurrrentAssetsOther 44774114.00
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liabilitiesAndStockholdersEquity 1873040580.00
cashAndShortTermInvestments 129137297.00
propertyPlantAndEquipmentGross 1681281485.00
propertyPlantAndEquipmentNet 1681281485.00
commonStockSharesOutstanding 6127.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1812765224.00
otherCurrentAssets 597008.00
totalLiab 1168663254.00
totalStockholderEquity 644101970.00
otherCurrentLiab 19194097.00
commonStock 622159.00
retainedEarnings -58913831.00
otherLiab 54708000.00
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cash 102134080.00
totalCurrentLiabilities 33714224.00
currentDeferredRevenue 12134263.00
netDebt 978106846.00
shortLongTermDebtTotal 1080240926.00
otherStockholderEquity 731913790.00
propertyPlantEquipment 1409337000.00
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netReceivables 10552202.00
longTermDebt 1080241000.00
inventory 3552789.00
accountsPayable 2385864.00
accumulatedOtherComprehensiveIncome -29520148.00
commonStockTotalEquity 622159.00
nonCurrrentAssetsOther 46000477.00
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liabilitiesAndStockholdersEquity 1812765224.00
cashAndShortTermInvestments 102134080.00
propertyPlantAndEquipmentGross 1649928668.00
propertyPlantAndEquipmentNet 1649928668.00
commonStockSharesOutstanding 6117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1720291605.00
otherCurrentAssets 550213.00
totalLiab 1094026169.00
totalStockholderEquity 626265436.00
otherCurrentLiab 14265385.00
commonStock 621267.00
retainedEarnings -69925753.00
otherLiab 58829000.00
otherAssets 348492000.00
cash 84153391.00
totalCurrentLiabilities 33055266.00
currentDeferredRevenue 13206961.00
netDebt 917990035.00
shortLongTermDebtTotal 1002143426.00
otherStockholderEquity 728596252.00
propertyPlantEquipment 1275013000.00
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netReceivables 8842296.00
longTermDebt 1002143000.00
inventory 3240664.00
accountsPayable 5582920.00
accumulatedOtherComprehensiveIncome -33026330.00
commonStockTotalEquity 621267.00
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liabilitiesAndStockholdersEquity 1720291605.00
cashAndShortTermInvestments 84153391.00
propertyPlantAndEquipmentGross 1577265559.00
propertyPlantAndEquipmentNet 1577265559.00
commonStockSharesOutstanding 6111.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1608202814.00
otherCurrentAssets 427359.00
totalLiab 988473742.00
totalStockholderEquity 619729072.00
otherCurrentLiab 11638649.00
commonStock 621267.00
retainedEarnings -74499387.00
otherLiab 61798000.00
otherAssets 513129000.00
cash 71344773.00
totalCurrentLiabilities 26505017.00
currentDeferredRevenue 12577035.00
netDebt 828826107.00
shortLongTermDebtTotal 900170880.00
otherStockholderEquity 724250125.00
propertyPlantEquipment 1010869000.00
totalCurrentAssets 84205028.00
netReceivables 7443450.00
longTermDebt 900171000.00
inventory 4989446.00
accountsPayable 2289333.00
accumulatedOtherComprehensiveIncome -30642933.00
commonStockTotalEquity 621267.00
nonCurrrentAssetsOther 48955596.00
nonCurrentAssetsTotal 1523997786.00
nonCurrentLiabilitiesTotal 961968725.00
liabilitiesAndStockholdersEquity 1608202814.00
cashAndShortTermInvestments 71344773.00
propertyPlantAndEquipmentGross 1475042190.00
propertyPlantAndEquipmentNet 1475042190.00
commonStockSharesOutstanding 6096.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1547092283.00
otherCurrentAssets 5348972.00
totalLiab 937059649.00
totalStockholderEquity 610032634.00
otherCurrentLiab 18191051.00
commonStock 619868.00
retainedEarnings -76690081.00
otherLiab 66417000.00
otherAssets 533525000.00
cash 82544467.00
totalCurrentLiabilities 33917517.00
currentDeferredRevenue 14324177.00
netDebt 754181413.00
shortLongTermDebtTotal 836725880.00
otherStockholderEquity 721483816.00
propertyPlantEquipment 919848000.00
totalCurrentAssets 93718855.00
netReceivables 5825416.00
longTermDebt 836724000.00
accountsPayable 1402289.00
accumulatedOtherComprehensiveIncome -35380969.00
commonStockTotalEquity 619868.00
nonCurrrentAssetsOther 50393468.00
nonCurrentAssetsTotal 1453373428.00
nonCurrentLiabilitiesTotal 903142132.00
liabilitiesAndStockholdersEquity 1547092283.00
cashAndShortTermInvestments 82544467.00
propertyPlantAndEquipmentGross 919565338.00
propertyPlantAndEquipmentNet 919565338.00
commonStockSharesOutstanding 6082.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1517366380.00
otherCurrentAssets 1901716.00
totalLiab 910362510.00
totalStockholderEquity 607003870.00
otherCurrentLiab 14862765.00
commonStock 619680.00
retainedEarnings -77202342.00
otherLiab 67155000.00
otherAssets 448067000.00
cash 129259673.00
totalCurrentLiabilities 34101392.00
currentDeferredRevenue 16451235.00
netDebt 679846730.00
shortLongTermDebtTotal 809106403.00
otherStockholderEquity 718218555.00
propertyPlantEquipment 929255000.00
totalCurrentAssets 140044495.00
netReceivables 5373408.00
longTermDebt 809106000.00
inventory 3509698.00
accountsPayable 2787392.00
accumulatedOtherComprehensiveIncome -34632023.00
commonStockTotalEquity 619680.00
nonCurrrentAssetsOther 44742739.00
nonCurrentAssetsTotal 1377321885.00
nonCurrentLiabilitiesTotal 876261118.00
liabilitiesAndStockholdersEquity 1517366380.00
cashAndShortTermInvestments 129259673.00
propertyPlantAndEquipmentGross 1326605966.00
propertyPlantAndEquipmentNet 1326605966.00
commonStockSharesOutstanding 5131.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1401836536.00
otherCurrentAssets 3549732.00
totalLiab 917349164.00
totalStockholderEquity 484487372.00
otherCurrentLiab 11495770.00
commonStock 470313.00
retainedEarnings -90549877.00
otherLiab 77534000.00
otherAssets 432352000.00
cash 18896758.00
totalCurrentLiabilities 37340239.00
currentDeferredRevenue 22420834.00
netDebt 783579645.00
shortLongTermDebtTotal 802476403.00
otherStockholderEquity 618137930.00
propertyPlantEquipment 938418000.00
totalCurrentAssets 31066406.00
netReceivables 5242161.00
longTermDebt 802476000.00
inventory 3377755.00
accountsPayable 3423635.00
accumulatedOtherComprehensiveIncome -43570994.00
commonStockTotalEquity 470313.00
nonCurrrentAssetsOther 50536382.00
nonCurrentAssetsTotal 1370770130.00
nonCurrentLiabilitiesTotal 880008925.00
liabilitiesAndStockholdersEquity 1401836536.00
cashAndShortTermInvestments 18896758.00
propertyPlantAndEquipmentGross 938418488.00
propertyPlantAndEquipmentNet 938418488.00
commonStockSharesOutstanding 4615.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1362175544.00
otherCurrentAssets 3297801.00
totalLiab 890748768.00
totalStockholderEquity 471426776.00
otherCurrentLiab 2863184.00
commonStock 470313.00
retainedEarnings -107786658.00
otherLiab 79743000.00
otherAssets 470636000.00
cash 9208862.00
totalCurrentLiabilities 21404109.00
currentDeferredRevenue 5958833.00
netDebt 780392541.00
shortTermDebt 10545032.00
shortLongTermDebtTotal 789601403.00
otherStockholderEquity 614241646.00
propertyPlantEquipment 874675000.00
totalCurrentAssets 16864500.00
netReceivables 4357837.00
longTermDebt 789601000.00
accountsPayable 2037060.00
accumulatedOtherComprehensiveIncome -35498525.00
commonStockTotalEquity 470313.00
nonCurrrentAssetsOther 59573397.00
nonCurrentAssetsTotal 1345311044.00
nonCurrentLiabilitiesTotal 869344659.00
liabilitiesAndStockholdersEquity 1362175544.00
cashAndShortTermInvestments 9208862.00
propertyPlantAndEquipmentGross 874674636.00
propertyPlantAndEquipmentNet 874674636.00
commonStockSharesOutstanding 4615.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1314176463.00
otherCurrentAssets 3567676.00
totalLiab 805794975.00
totalStockholderEquity 508381488.00
otherCurrentLiab 8293669.00
commonStock 467704.00
retainedEarnings -93502067.00
otherLiab 47984000.00
otherAssets 487759000.00
cash 32984370.00
totalCurrentLiabilities 15843529.00
currentDeferredRevenue 8293669000.00
netDebt 708983487.00
shortTermDebt -8286451850.00
shortLongTermDebtTotal 741967857.00
otherStockholderEquity 610932876.00
propertyPlantEquipment 785983000.00
totalCurrentAssets 40433720.00
netReceivables 3881674.00
longTermDebt 741967000.00
accountsPayable 332710.00
accumulatedOtherComprehensiveIncome -9517025.00
commonStockTotalEquity 467704.00
nonCurrrentAssetsOther 487758960.00
nonCurrentAssetsTotal 1273742743.00
nonCurrentLiabilitiesTotal 789951446.00
liabilitiesAndStockholdersEquity 1314176463.00
cashAndShortTermInvestments 32984370.00
propertyPlantAndEquipmentGross 785983783.00
propertyPlantAndEquipmentNet 785983783.00
commonStockSharesOutstanding 4618.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1208390915.00
otherCurrentAssets 2119223.00
totalLiab 701482815.00
totalStockholderEquity 506908100.00
otherCurrentLiab 5941253.00
commonStock 467704.00
retainedEarnings -93338441.00
otherLiab 21017000.00
otherAssets 421238000.00
cash 62996613.00
totalCurrentLiabilities 14770857.00
currentDeferredRevenue 5941253000.00
netDebt 602698030.00
shortTermDebt -5934197769.00
shortLongTermDebtTotal 665694643.00
otherStockholderEquity 607738367.00
propertyPlantEquipment 717738000.00
totalCurrentAssets 69414680.00
netReceivables 4298844.00
longTermDebt 665695000.00
accountsPayable 1774373.00
accumulatedOtherComprehensiveIncome -7959530.00
commonStockTotalEquity 467704.00
nonCurrrentAssetsOther 32916486.00
nonCurrentAssetsTotal 1138976235.00
nonCurrentLiabilitiesTotal 686711958.00
liabilitiesAndStockholdersEquity 1208390915.00
cashAndShortTermInvestments 62996613.00
propertyPlantAndEquipmentGross 1106059749.00
propertyPlantAndEquipmentNet 1106059749.00
commonStockSharesOutstanding 4624.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1148287285.00
otherCurrentAssets 1299813.00
totalLiab 647433863.00
totalStockholderEquity 500853422.00
otherCurrentLiab 5028551.00
commonStock 467571.00
retainedEarnings -84859328.00
otherLiab 31009000.00
otherAssets 396534000.00
cash 148513423.00
totalCurrentLiabilities 12551981.00
currentDeferredRevenue 5028551000.00
netDebt 455359467.00
shortTermDebt -5023172834.00
shortLongTermDebtTotal 603872890.00
otherStockholderEquity 605444933.00
propertyPlantEquipment 598660000.00
totalCurrentAssets 153092619.00
netReceivables 3279383.00
longTermDebt 603873000.00
accountsPayable 2145264.00
accumulatedOtherComprehensiveIncome -20199754.00
commonStockTotalEquity 467571.00
nonCurrrentAssetsOther 34636118.00
nonCurrentAssetsTotal 995194666.00
nonCurrentLiabilitiesTotal 634881882.00
liabilitiesAndStockholdersEquity 1148287285.00
cashAndShortTermInvestments 148513423.00
propertyPlantAndEquipmentGross 960558548.00
propertyPlantAndEquipmentNet 960558548.00
commonStockSharesOutstanding 4604.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1136008373.00
otherCurrentAssets 1158113.00
totalLiab 621037378.00
totalStockholderEquity 514970995.00
otherCurrentLiab 4322024.00
commonStock 467271.00
retainedEarnings -75826561.00
otherLiab 13531000.00
otherAssets 373309000.00
cash 152903692.00
totalCurrentLiabilities 10262605.00
currentDeferredRevenue 4322024000.00
netDebt 444339198.00
shortTermDebt -4319704978.00
shortLongTermDebtTotal 597242890.00
otherStockholderEquity 602929530.00
propertyPlantEquipment 605245000.00
totalCurrentAssets 157454266.00
netReceivables 3392461.00
longTermDebt 597243000.00
accountsPayable 3621559.00
accumulatedOtherComprehensiveIncome -12599245.00
commonStockTotalEquity 467271.00
nonCurrrentAssetsOther 28454284.00
nonCurrentAssetsTotal 978554107.00
nonCurrentLiabilitiesTotal 610774773.00
liabilitiesAndStockholdersEquity 1136008373.00
cashAndShortTermInvestments 152903692.00
propertyPlantAndEquipmentGross 950099823.00
propertyPlantAndEquipmentNet 950099823.00
commonStockSharesOutstanding 4587.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1075042842.00
otherCurrentAssets 500000.00
totalLiab 544581201.00
totalStockholderEquity 530461641.00
otherCurrentLiab 4671174.00
commonStock 467271.00
retainedEarnings -68792587.00
otherLiab 3152000.00
otherAssets 304072000.00
cash 154947136.00
totalCurrentLiabilities 13590133.00
currentDeferredRevenue 4671174000.00
netDebt 372891963.00
shortTermDebt -4666384528.00
shortLongTermDebtTotal 527839099.00
otherStockholderEquity 601938926.00
propertyPlantEquipment 611871000.00
totalCurrentAssets 159099695.00
netReceivables 2033860.00
longTermDebt 527839000.00
inventory 1618699.00
accountsPayable 4129487.00
accumulatedOtherComprehensiveIncome -3151969.00
commonStockTotalEquity 467271.00
nonCurrrentAssetsOther 13672946.00
nonCurrentAssetsTotal 915943147.00
nonCurrentLiabilitiesTotal 530991068.00
liabilitiesAndStockholdersEquity 1075042842.00
cashAndShortTermInvestments 154947136.00
propertyPlantAndEquipmentGross 902270201.00
propertyPlantAndEquipmentNet 902270201.00
commonStockSharesOutstanding 4157.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 726654462.00
otherCurrentAssets 1580000.00
totalLiab 315913822.00
totalStockholderEquity 410740640.00
otherCurrentLiab 3450236.00
commonStock 417138.00
retainedEarnings -64688987.00
otherLiab 4693000.00
otherAssets 81219000.00
cash 22879415.00
totalCurrentLiabilities 8844256.00
currentDeferredRevenue 3450236000.00
netDebt 279497184.00
shortTermDebt -3447974046.00
shortLongTermDebtTotal 302376599.00
otherStockholderEquity 474885199.00
propertyPlantEquipment 618572000.00
totalCurrentAssets 26863458.00
netReceivables 1407800.00
longTermDebt 302376000.00
inventory 996243.00
accountsPayable 3132066.00
accumulatedOtherComprehensiveIncome 127290.00
commonStockTotalEquity 417138.00
nonCurrrentAssetsOther 16433428.00
nonCurrentAssetsTotal 699791004.00
nonCurrentLiabilitiesTotal 307069566.00
liabilitiesAndStockholdersEquity 726654462.00
cashAndShortTermInvestments 22879415.00
propertyPlantAndEquipmentGross 683357576.00
propertyPlantAndEquipmentNet 683357576.00
commonStockSharesOutstanding 4102.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 695366486.00
otherCurrentAssets 2660000.00
totalLiab 274222527.00
totalStockholderEquity 421143959.00
otherCurrentLiab 5967132.00
commonStock 417138.00
retainedEarnings -55756772.00
otherLiab 45000.00
otherAssets 86353000.00
cash 118995212.00
totalCurrentLiabilities 8552555.00
netDebt 146629349.00
shortLongTermDebtTotal 265624561.00
otherStockholderEquity 474765843.00
propertyPlantEquipment 485487000.00
totalCurrentAssets 123526057.00
netReceivables 852690.00
longTermDebt 265624000.00
inventory 1018155.00
accountsPayable 2585423.00
accumulatedOtherComprehensiveIncome 1717750.00
commonStockTotalEquity 417138.00
nonCurrrentAssetsOther 519164153.00
nonCurrentAssetsTotal 571840429.00
nonCurrentLiabilitiesTotal 265669972.00
liabilitiesAndStockholdersEquity 695366486.00
cashAndShortTermInvestments 118995212.00
propertyPlantAndEquipmentGross 52676276.00
propertyPlantAndEquipmentNet 52676276.00
commonStockSharesOutstanding 3677.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 568790967.00
otherCurrentAssets 3740000.00
totalLiab 247215026.00
totalStockholderEquity 321575941.00
otherCurrentLiab 2713060.00
commonStock 359000.00
retainedEarnings -45935560.00
otherLiab 359000.00
otherAssets 38996000.00
cash 22275491.00
totalCurrentLiabilities 6881026.00
currentDeferredRevenue 2713060000.00
netDebt 217699329.00
shortTermDebt -2710542193.00
shortLongTermDebtTotal 239974820.00
otherStockholderEquity 364574877.00
propertyPlantEquipment 502142000.00
totalCurrentAssets 27652517.00
netReceivables 616205.00
longTermDebt 239975000.00
inventory 1020821.00
accountsPayable 1650159.00
accumulatedOtherComprehensiveIncome 2577624.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 11868259.00
nonCurrentAssetsTotal 541138450.00
nonCurrentLiabilitiesTotal 240334000.00
liabilitiesAndStockholdersEquity 568790967.00
cashAndShortTermInvestments 22275491.00
propertyPlantAndEquipmentGross 529270191.00
propertyPlantAndEquipmentNet 529270191.00
commonStockSharesOutstanding 3674.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 551884923.00
otherCurrentAssets 4844000.00
totalLiab 222558655.00
totalStockholderEquity 329326268.00
otherCurrentLiab 4999867.00
commonStock 359000.00
retainedEarnings -32143126.00
otherAssets 14359000.00
cash 23213588.00
totalCurrentLiabilities 7758655.00
netDebt 191586412.00
shortLongTermDebtTotal 214800000.00
otherStockholderEquity 357593881.00
propertyPlantEquipment 507471000.00
totalCurrentAssets 30054916.00
netReceivables 398152.00
longTermDebt 214800000.00
inventory 1599176.00
accountsPayable 2758788.00
accumulatedOtherComprehensiveIncome 3516513.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 14358728.00
nonCurrentAssetsTotal 521830007.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 551884923.00
cashAndShortTermInvestments 23213588.00
propertyPlantAndEquipmentGross 507471279.00
propertyPlantAndEquipmentNet 507471279.00
commonStockSharesOutstanding 3522.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 529107204.00
otherCurrentAssets 5983000.00
totalLiab 191069405.00
totalStockholderEquity 338037799.00
otherCurrentLiab 4301124.00
commonStock 359000.00
retainedEarnings -23293863.00
otherAssets 22303000.00
cash 54547756.00
totalCurrentLiabilities 8669405.00
netDebt 127852244.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 354945648.00
propertyPlantEquipment 444134000.00
totalCurrentAssets 62669518.00
netReceivables 458916.00
longTermDebt 182400000.00
inventory 1679846.00
accountsPayable 4368281.00
accumulatedOtherComprehensiveIncome 6027014.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 22303212.00
nonCurrentAssetsTotal 466437686.00
nonCurrentLiabilitiesTotal 182400000.00
liabilitiesAndStockholdersEquity 529107204.00
cashAndShortTermInvestments 54547756.00
propertyPlantAndEquipmentGross 444134474.00
propertyPlantAndEquipmentNet 444134474.00
commonStockSharesOutstanding 3255.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 457805958.00
otherCurrentAssets 7166000.00
totalLiab 147346204.00
totalStockholderEquity 310459754.00
otherCurrentLiab 4072750.00
commonStock 331500.00
retainedEarnings -16110599.00
otherAssets 14262000.00
cash 21379146.00
totalCurrentLiabilities 7346204.00
netDebt 118620854.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 321574723.00
propertyPlantEquipment 412884000.00
totalCurrentAssets 30660220.00
netReceivables 332239.00
longTermDebt 140000000.00
inventory 1782835.00
accountsPayable 3273454.00
accumulatedOtherComprehensiveIncome 4664130.00
commonStockTotalEquity 331500.00
nonCurrrentAssetsOther 14261599.00
nonCurrentAssetsTotal 427145738.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 457805958.00
cashAndShortTermInvestments 21379146.00
propertyPlantAndEquipmentGross 412884139.00
propertyPlantAndEquipmentNet 412884139.00
commonStockSharesOutstanding 3252.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 462343981.00
otherCurrentAssets 8508000.00
totalLiab 146550967.00
totalStockholderEquity 315793014.00
otherCurrentLiab 4689822.00
commonStock 331500.00
retainedEarnings -8007600.00
otherAssets 10933000.00
cash 24526528.00
totalCurrentLiabilities 6550967.00
netDebt 115473472.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 320822037.00
propertyPlantEquipment 417582000.00
totalCurrentAssets 33828767.00
netReceivables 281094.00
longTermDebt 140000000.00
inventory 513145.00
accountsPayable 1861145.00
accumulatedOtherComprehensiveIncome 2647077.00
commonStockTotalEquity 331500.00
nonCurrrentAssetsOther 10933604.00
nonCurrentAssetsTotal 428515214.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 462343981.00
cashAndShortTermInvestments 24526528.00
propertyPlantAndEquipmentGross 417581610.00
propertyPlantAndEquipmentNet 417581610.00
commonStockSharesOutstanding 3252.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 398873576.00
otherCurrentAssets 824000.00
totalLiab 164119792.00
totalStockholderEquity 234753784.00
otherCurrentLiab 5212836.00
commonStock 271500.00
retainedEarnings -5500468.00
otherAssets 8312000.00
cash 21175132.00
totalCurrentLiabilities 7119792.00
netDebt 135824868.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 238478004.00
propertyPlantEquipment 367675000.00
totalCurrentAssets 22886509.00
netReceivables 103431.00
longTermDebt 157000000.00
inventory 783946.00
accountsPayable 1906956.00
accumulatedOtherComprehensiveIncome 1504748.00
commonStockTotalEquity 271500.00
nonCurrrentAssetsOther 8312399.00
nonCurrentAssetsTotal 375987067.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 398873576.00
cashAndShortTermInvestments 21175132.00
propertyPlantAndEquipmentGross 367674668.00
propertyPlantAndEquipmentNet 367674668.00
commonStockSharesOutstanding 2664.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 317460796.00
otherCurrentAssets 1284000.00
totalLiab 94816151.00
totalStockholderEquity 222644645.00
otherCurrentLiab 3370841.00
commonStock 271500.00
retainedEarnings -12894757.00
otherAssets 4776000.00
cash 10970963.00
totalCurrentLiabilities 6316151.00
netDebt 77529037.00
shortLongTermDebtTotal 88500000.00
otherStockholderEquity 234742299.00
propertyPlantEquipment 300222000.00
totalCurrentAssets 12463370.00
netReceivables 22034.00
longTermDebt 88500000.00
inventory 186373.00
accountsPayable 2945310.00
accumulatedOtherComprehensiveIncome 525603.00
commonStockTotalEquity 271500.00
nonCurrrentAssetsOther 4776105.00
nonCurrentAssetsTotal 304997426.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 317460796.00
cashAndShortTermInvestments 10970963.00
propertyPlantAndEquipmentGross 300221321.00
propertyPlantAndEquipmentNet 300221321.00
commonStockSharesOutstanding 1359.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 40905235.00
otherCurrentAssets 19124.00
totalLiab 889170.00
totalStockholderEquity 40016065.00
otherCurrentLiab 651453.00
commonStock 127500.00
retainedEarnings -806213.00
otherAssets 30000.00
cash 4187084.00
totalCurrentLiabilities 889170.00
netDebt -4187084.00
otherStockholderEquity 40694778.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 4206208.00
accountsPayable 237717.00
commonStockTotalEquity 127500.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 36699027.00
nonCurrentLiabilitiesTotal 237717.00
liabilitiesAndStockholdersEquity 40905235.00
cashAndShortTermInvestments 4187084.00
propertyPlantAndEquipmentGross 36669027.00
propertyPlantAndEquipmentNet 36669027.00
commonStockSharesOutstanding 1251.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1237209000.00
otherCurrentAssets 558000.00
totalLiab 418027000.00
totalStockholderEquity 819181000.00
deferredLongTermLiab 42849000.00
otherCurrentLiab 27320000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -163556000.00
otherLiab 1208000.00
otherAssets 51808000.00
cash 187155000.00
totalCurrentLiabilities 128965000.00
currentDeferredRevenue 9671000.00
netDebt 172545000.00
shortTermDebt 71845000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 966058000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 262024000.00
longTermInvestments 8184000.00
netTangibleAssets 819181000.00
netReceivables 32311000.00
longTermDebt 284682000.00
inventory 28081000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome 16549000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -163556000.00
nonCurrrentAssetsOther 56354000.00
nonCurrentAssetsTotal 975185000.00
capitalLeaseObligations 25218000.00
longTermDebtTotal 284682000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 289062000.00
capitalSurpluse 966058000.00
liabilitiesAndStockholdersEquity 1237208000.00
cashAndShortTermInvestments 187155000.00
propertyPlantAndEquipmentGross 1182179000.00
propertyPlantAndEquipmentNet 918831000.00
netWorkingCapital 133059000.00
netInvestedCapital 334482000.00
commonStockSharesOutstanding 16313447.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1126658424.00
otherCurrentAssets 667677.00
totalLiab 455392205.00
totalStockholderEquity 671266219.00
deferredLongTermLiab 37093531.00
otherCurrentLiab 25203695.00
commonStock 129170.00
capitalStock 129170.00
retainedEarnings -313494798.00
otherLiab 265365.00
otherAssets 45275038.00
cash 86146552.00
totalCurrentLiabilities 123600683.00
currentDeferredRevenue 12087586.00
netDebt 310907712.00
shortTermDebt 65528107.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 397054264.00
otherStockholderEquity 982745562.00
propertyPlantEquipment 925350570.00
totalCurrentAssets 156032816.00
longTermInvestments 3112091.00
netTangibleAssets 671266219.00
netReceivables 28456036.00
longTermDebt 330243604.00
inventory 17651381.00
accountsPayable 20781295.00
accumulatedOtherComprehensiveIncome 1886285.00
commonStockTotalEquity 129170.00
retainedEarningsTotalEquity -313494798.00
nonCurrrentAssetsOther 45275038.00
nonCurrentAssetsTotal 970625608.00
capitalLeaseObligations 17010660.00
longTermDebtTotal 330243604.00
nonCurrentLiabilitiesOther 1547918.00
nonCurrentLiabilitiesTotal 331791522.00
capitalSurpluse 982745562.00
liabilitiesAndStockholdersEquity 1126658424.00
cashAndShortTermInvestments 86146552.00
propertyPlantAndEquipmentGross 1150417455.00
propertyPlantAndEquipmentNet 925350570.00
netWorkingCapital 32432133.00
netInvestedCapital 1051309823.00
commonStockSharesOutstanding 15684392.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 967127056.00
otherCurrentAssets 839881.00
totalLiab 496708973.00
totalStockholderEquity 470418083.00
deferredLongTermLiab 24153776.00
otherCurrentLiab 16918990.00
commonStock 116618.00
capitalStock 116618.00
retainedEarnings -472137822.00
otherLiab 650607.00
otherAssets 848373097.00
cash 69927594.00
totalCurrentLiabilities 82440923.00
currentDeferredRevenue 8072295.00
netDebt 390549517.00
shortTermDebt 46859668.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 460477111.00
otherStockholderEquity 943571685.00
propertyPlantEquipment 489179.00
totalCurrentAssets 118264780.00
netTangibleAssets 470418083.00
netReceivables 13843480.00
longTermDebt 412931021.00
inventory 11624833.00
accountsPayable 10589970.00
accumulatedOtherComprehensiveIncome -1132398.00
commonStockTotalEquity 116618.00
retainedEarningsTotalEquity -472137822.00
nonCurrrentAssetsOther 26868267.00
nonCurrentAssetsTotal 848862276.00
capitalLeaseObligations 8301793.00
longTermDebtTotal 412931021.00
nonCurrentLiabilitiesOther 686422.00
nonCurrentLiabilitiesTotal 414268050.00
capitalSurpluse 943571685.00
liabilitiesAndStockholdersEquity 967127056.00
cashAndShortTermInvestments 69927594.00
propertyPlantAndEquipmentGross 818744009.00
propertyPlantAndEquipmentNet 821994009.00
netWorkingCapital 35823857.00
netInvestedCapital 922593401.00
commonStockSharesOutstanding 10310246.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1002087136.00
otherCurrentAssets 1039430.00
totalLiab 520584199.00
totalStockholderEquity 481502937.00
deferredLongTermLiab 17661381.00
otherCurrentLiab 35074154.00
commonStock 715022.00
capitalStock 715022.00
retainedEarnings -437074354.00
otherAssets 44443998.00
cash 53583898.00
totalCurrentLiabilities 102215182.00
currentDeferredRevenue 4692259.00
netDebt 413750491.00
shortTermDebt 48965372.00
shortLongTermDebt 35709394.00
shortLongTermDebtTotal 467334389.00
otherStockholderEquity 917862269.00
propertyPlantEquipment 857109775.00
totalCurrentAssets 100533363.00
netTangibleAssets 481502937.00
netReceivables 19982871.00
longTermDebt 410067224.00
inventory 15824278.00
accountsPayable 13483397.00
accumulatedOtherComprehensiveIncome -153862085.00
commonStockTotalEquity 715022.00
nonCurrrentAssetsOther 44443998.00
nonCurrentAssetsTotal 901553773.00
capitalLeaseObligations 21557771.00
longTermDebtTotal 410067220.00
nonCurrentLiabilitiesTotal 418369017.00
capitalSurpluse 917862270.00
liabilitiesAndStockholdersEquity 1002087136.00
cashAndShortTermInvestments 53583898.00
propertyPlantAndEquipmentGross 857109775.00
propertyPlantAndEquipmentNet 857109775.00
netWorkingCapital -1681819.00
netInvestedCapital 927279555.00
commonStockSharesOutstanding 10195088.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 846209160.00
otherCurrentAssets 2246740.00
totalLiab 366603311.00
totalStockholderEquity 479605849.00
deferredLongTermLiab 12471698.00
otherCurrentLiab 12728961.00
commonStock 710555.00
capitalStock 710555.00
retainedEarnings -415377239.00
otherLiab 2026765.00
otherAssets 44097238.00
cash 67209753.00
totalCurrentLiabilities 62993199.00
currentDeferredRevenue 6926839.00
netDebt 263549824.00
shortTermDebt 29176230.00
shortLongTermDebt 29176230.00
shortLongTermDebtTotal 330759577.00
otherStockholderEquity 894272533.00
propertyPlantEquipment 692803.00
totalCurrentAssets 118474183.00
netTangibleAssets 479605849.00
shortTermInvestments 0.00
netReceivables 19785582.00
longTermDebt 301583347.00
inventory 16137785.00
accountsPayable 14161169.00
accumulatedOtherComprehensiveIncome -125455450.00
commonStockTotalEquity 710555.00
retainedEarningsTotalEquity -415377239.00
nonCurrrentAssetsOther 42057238.00
nonCurrentAssetsTotal 727734977.00
longTermDebtTotal 301583347.00
nonCurrentLiabilitiesOther 2026765.00
nonCurrentLiabilitiesTotal 303610112.00
capitalSurpluse 894272533.00
liabilitiesAndStockholdersEquity 846209160.00
cashAndShortTermInvestments 67209753.00
propertyPlantAndEquipmentGross 683637739.00
propertyPlantAndEquipmentNet 685677739.00
netWorkingCapital 55480984.00
netInvestedCapital 810365426.00
commonStockSharesOutstanding 10257453.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 808349935.00
intangibleAssets 0.00
otherCurrentAssets 785027.00
totalLiab 347184902.00
totalStockholderEquity 461165033.00
deferredLongTermLiab 9939751.00
otherCurrentLiab 13673851.00
commonStock 703944.00
retainedEarnings -427164813.00
otherLiab 2677858.00
goodWill 0.00
otherAssets 12273622.00
cash 56251044.00
totalCurrentLiabilities 30823368.00
currentDeferredRevenue 5678673.00
netDebt 261432632.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 317683676.00
otherStockholderEquity 887625902.00
propertyPlantEquipment 617343.00
totalCurrentAssets 105222551.00
netTangibleAssets 461165033.00
shortTermInvestments 4500000.00
netReceivables 17246540.00
longTermDebt 313683676.00
inventory 14113079.00
accountsPayable 7470844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100254215.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427164813.00
treasuryStock 0.00
nonCurrrentAssetsOther 10071849.00
nonCurrentAssetsTotal 703127384.00
longTermDebtTotal 313683676.00
nonCurrentLiabilitiesOther 2677858.00
nonCurrentLiabilitiesTotal 316361534.00
capitalSurpluse 887625902.00
liabilitiesAndStockholdersEquity 808349935.00
cashAndShortTermInvestments 60751044.00
propertyPlantAndEquipmentGross 690853762.00
propertyPlantAndEquipmentNet 693055535.00
netWorkingCapital 74399183.00
netInvestedCapital 778848709.00
commonStockSharesOutstanding 9883176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 686381617.00
intangibleAssets 0.00
otherCurrentAssets 22.00
totalLiab 285898978.00
totalStockholderEquity 400482639.00
deferredLongTermLiab 11507309.00
otherCurrentLiab 820313.00
commonStock 481069.00
retainedEarnings -383368128.00
otherLiab 4379614.00
goodWill 0.00
otherAssets 13890746.00
cash 76516110.00
totalCurrentLiabilities 25575820.00
currentDeferredRevenue 6046032.00
netDebt 179427434.00
shortTermDebt 11574319.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 255943544.00
otherStockholderEquity 783369698.00
propertyPlantEquipment 632805.00
totalCurrentAssets 104265116.00
netTangibleAssets 400482639.00
shortTermInvestments 0.00
netReceivables 5089708.00
longTermDebt 511887088.00
inventory 10876713.00
accountsPayable 7135156.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76771623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481069.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383368128.00
treasuryStock 0.00
nonCurrrentAssetsOther 11963860.00
nonCurrentAssetsTotal 582116501.00
longTermDebtTotal 511887088.00
nonCurrentLiabilitiesOther 483132.00
nonCurrentLiabilitiesTotal 260323158.00
capitalSurpluse 783369698.00
liabilitiesAndStockholdersEquity 686381617.00
cashAndShortTermInvestments 76516110.00
propertyPlantAndEquipmentGross 568225755.00
propertyPlantAndEquipmentNet 570152641.00
commonStockSharesOutstanding 2937947.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 787038940.00
intangibleAssets 0.00
otherCurrentAssets 245569.00
totalLiab 268694478.00
totalStockholderEquity 518344462.00
deferredLongTermLiab 11146009.00
otherCurrentLiab 12512233.00
commonStock 376661.00
retainedEarnings -159845693.00
otherLiab 4767063.00
goodWill 0.00
otherAssets 11396460.00
cash 24896161.00
totalCurrentLiabilities 37914108.00
currentDeferredRevenue 1560402.00
netDebt 216742146.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 241638307.00
otherStockholderEquity 677813494.00
propertyPlantEquipment 734181240.00
totalCurrentAssets 41025427.00
netTangibleAssets 518344462.00
shortTermInvestments 0.00
netReceivables 7076528.00
longTermDebt 226013307.00
inventory 5574406.00
accountsPayable 8216473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49307907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159845693.00
treasuryStock 0.00
nonCurrrentAssetsOther 11832273.00
nonCurrentAssetsTotal 746013513.00
longTermDebtTotal 226013307.00
nonCurrentLiabilitiesOther 4767063.00
nonCurrentLiabilitiesTotal 230780370.00
capitalSurpluse 677813494.00
liabilitiesAndStockholdersEquity 787038940.00
cashAndShortTermInvestments 24896161.00
propertyPlantAndEquipmentGross 734181240.00
propertyPlantAndEquipmentNet 734181240.00
commonStockSharesOutstanding 268587.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913876822.00
intangibleAssets 0.00
otherCurrentAssets 4621312.00
totalLiab 249786156.00
totalStockholderEquity 664090666.00
deferredLongTermLiab 0.00
otherCurrentLiab 11322887.00
commonStock 375045.00
retainedEarnings -11548728.00
otherLiab 4678000.00
goodWill 0.00
otherAssets 3003000.00
cash 39975287.00
totalCurrentLiabilities 41001179.00
currentDeferredRevenue 2389595.00
netDebt 179756641.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 219731928.00
otherStockholderEquity 675264349.00
propertyPlantEquipment 230805.00
totalCurrentAssets 76590843.00
netTangibleAssets 664090666.00
shortTermInvestments 8300740.00
netReceivables 14731301.00
longTermDebt 204106928.00
inventory 5749273.00
accountsPayable 11663697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8885062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11548728.00
treasuryStock 0.00
nonCurrrentAssetsOther 3002490.00
nonCurrentAssetsTotal 837285979.00
longTermDebtTotal 204106928.00
nonCurrentLiabilitiesOther 4678049.00
nonCurrentLiabilitiesTotal 208784977.00
capitalSurpluse 675264349.00
liabilitiesAndStockholdersEquity 913876822.00
cashAndShortTermInvestments 48276027.00
propertyPlantAndEquipmentGross 834283489.00
propertyPlantAndEquipmentNet 834283489.00
commonStockSharesOutstanding 67925.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1723414301.00
intangibleAssets 0.00
otherCurrentAssets 2122574.00
totalLiab 1192219437.00
totalStockholderEquity 531194864.00
deferredLongTermLiab 0.00
otherCurrentLiab 6365109.00
commonStock 167828.00
retainedEarnings -235796772.00
goodWill 0.00
otherAssets 21567000.00
cash 19682724.00
totalCurrentLiabilities 1192219437.00
currentDeferredRevenue 5387844.00
netDebt 1154361454.00
shortTermDebt 1174044178.00
shortLongTermDebtTotal 1174044178.00
otherStockholderEquity 766823808.00
propertyPlantEquipment 361306.00
totalCurrentAssets 61931191.00
netTangibleAssets 531194864.00
shortTermInvestments 13817439.00
netReceivables 11197101.00
longTermDebt 1129478741.00
inventory 9610272.00
accountsPayable 6422306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390029235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235796772.00
treasuryStock 0.00
nonCurrrentAssetsOther 21566436.00
nonCurrentAssetsTotal 1661483110.00
longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 44565437.00
nonCurrentLiabilitiesTotal 1185854328.00
capitalSurpluse 766823808.00
liabilitiesAndStockholdersEquity 1723414301.00
cashAndShortTermInvestments 33500163.00
propertyPlantAndEquipmentGross 1639916674.00
propertyPlantAndEquipmentNet 1639916674.00
commonStockSharesOutstanding 1305.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
otherCurrentAssets 549965.00
totalLiab 1194949573.00
totalStockholderEquity 594194577.00
deferredLongTermLiab 2243833.00
otherCurrentLiab 16760892.00
commonStock 166378.00
retainedEarnings -165275389.00
otherLiab 16094000.00
goodWill 0.00
otherAssets 30589000.00
cash 18119968.00
totalCurrentLiabilities 33988759.00
currentDeferredRevenue 6992860.00
netDebt 1126746241.00
shortLongTermDebtTotal 1144866209.00
otherStockholderEquity 762313030.00
propertyPlantEquipment 447716.00
totalCurrentAssets 43799335.00
netTangibleAssets 594194577.00
shortTermInvestments 197509.00
netReceivables 9303958.00
longTermDebt 1129478741.00
inventory 12083125.00
accountsPayable 10235007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3009442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166378.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165275389.00
treasuryStock 0.00
nonCurrrentAssetsOther 28097916.00
nonCurrentAssetsTotal 1745344815.00
longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 29238240.00
nonCurrentLiabilitiesTotal 1160960814.00
capitalSurpluse 762313030.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
propertyPlantAndEquipmentNet 1714755369.00
commonStockSharesOutstanding 6409.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1867256728.00
intangibleAssets 0.00
otherCurrentAssets 567315.00
totalLiab 1193081025.00
totalStockholderEquity 674175703.00
deferredLongTermLiab 0.00
otherCurrentLiab 14638247.00
commonStock 630033.00
retainedEarnings -62474486.00
otherLiab 26574000.00
goodWill 0.00
otherAssets 21379000.00
cash 25075203.00
totalCurrentLiabilities 69121710.00
currentDeferredRevenue 11746626.00
netDebt 1104403538.00
shortTermDebt 32094006.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 745473169.00
propertyPlantEquipment 605519.00
totalCurrentAssets 55890837.00
netTangibleAssets 674175703.00
shortTermInvestments 988196.00
netReceivables 13960777.00
longTermDebt 1097385000.00
inventory 11083331.00
accountsPayable 10642831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9453013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62474486.00
treasuryStock 0.00
nonCurrrentAssetsOther 21379326.00
nonCurrentAssetsTotal 1811365891.00
nonCurrentLiabilitiesOther 1123959315.00
nonCurrentLiabilitiesTotal 1123959315.00
capitalSurpluse 745473169.00
liabilitiesAndStockholdersEquity 1867256728.00
cashAndShortTermInvestments 26063399.00
propertyPlantAndEquipmentGross 1789986565.00
propertyPlantAndEquipmentNet 1789986565.00
commonStockSharesOutstanding 6144.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1896572958.00
otherCurrentAssets 594611.00
totalLiab 1227486440.00
totalStockholderEquity 669086518.00
otherCurrentLiab 127758.00
commonStock 625604.00
retainedEarnings -47654737.00
otherLiab 45616000.00
otherAssets 44144000.00
cash 129121680.00
totalCurrentLiabilities 30515717.00
currentDeferredRevenue 11796658.00
netDebt 1022232796.00
shortTermDebt 12502028.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 738251158.00
propertyPlantEquipment 1701696000.00
totalCurrentAssets 150732559.00
netReceivables 14366495.00
longTermDebt 1151354000.00
inventory 3190052.00
accountsPayable 6089273.00
accumulatedOtherComprehensiveIncome -22135507.00
commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 44144721.00
nonCurrentAssetsTotal 1745840399.00
nonCurrentLiabilitiesTotal 1196970723.00
liabilitiesAndStockholdersEquity 1896572958.00
cashAndShortTermInvestments 129121680.00
propertyPlantAndEquipmentGross 1701695678.00
propertyPlantAndEquipmentNet 1701695678.00
commonStockSharesOutstanding 6124.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1608202814.00
otherCurrentAssets 427359.00
totalLiab 988473742.00
totalStockholderEquity 619729072.00
otherCurrentLiab 11638649.00
commonStock 621267.00
retainedEarnings -74499387.00
otherLiab 61798000.00
otherAssets 513129000.00
cash 71344773.00
totalCurrentLiabilities 26505017.00
currentDeferredRevenue 12577035.00
netDebt 828826107.00
shortLongTermDebtTotal 900170880.00
otherStockholderEquity 724250125.00
propertyPlantEquipment 1010869000.00
totalCurrentAssets 84205028.00
netReceivables 7443450.00
longTermDebt 900171000.00
inventory 4989446.00
accountsPayable 2289333.00
accumulatedOtherComprehensiveIncome -30642933.00
commonStockTotalEquity 621267.00
nonCurrrentAssetsOther 48955596.00
nonCurrentAssetsTotal 1523997786.00
nonCurrentLiabilitiesTotal 961968725.00
liabilitiesAndStockholdersEquity 1608202814.00
cashAndShortTermInvestments 71344773.00
propertyPlantAndEquipmentGross 1475042190.00
propertyPlantAndEquipmentNet 1475042190.00
commonStockSharesOutstanding 5487.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1362175544.00
otherCurrentAssets 3297801.00
totalLiab 890748768.00
totalStockholderEquity 471426776.00
otherCurrentLiab 2863184.00
commonStock 470313.00
retainedEarnings -107786658.00
otherLiab 79743000.00
otherAssets 470636000.00
cash 9208862.00
totalCurrentLiabilities 21404109.00
currentDeferredRevenue 5958833.00
netDebt 780392541.00
shortTermDebt 10545032.00
shortLongTermDebtTotal 789601403.00
otherStockholderEquity 614241646.00
propertyPlantEquipment 874675000.00
totalCurrentAssets 16864500.00
netReceivables 4357837.00
longTermDebt 789601000.00
accountsPayable 2037060.00
accumulatedOtherComprehensiveIncome -35498525.00
commonStockTotalEquity 470313.00
nonCurrrentAssetsOther 59573397.00
nonCurrentAssetsTotal 1345311044.00
nonCurrentLiabilitiesTotal 869344659.00
liabilitiesAndStockholdersEquity 1362175544.00
cashAndShortTermInvestments 9208862.00
propertyPlantAndEquipmentGross 874674636.00
propertyPlantAndEquipmentNet 874674636.00
commonStockSharesOutstanding 4601.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1136008373.00
otherCurrentAssets 1158113.00
totalLiab 621037378.00
totalStockholderEquity 514970995.00
otherCurrentLiab 4322024.00
commonStock 467271.00
retainedEarnings -75826561.00
otherLiab 13531000.00
otherAssets 373309000.00
cash 152903692.00
totalCurrentLiabilities 10262605.00
currentDeferredRevenue 4322024000.00
netDebt 444339198.00
shortTermDebt -4319704978.00
shortLongTermDebtTotal 597242890.00
otherStockholderEquity 602929530.00
propertyPlantEquipment 605245000.00
totalCurrentAssets 157454266.00
netReceivables 3392461.00
longTermDebt 597243000.00
accountsPayable 3621559.00
accumulatedOtherComprehensiveIncome -12599245.00
commonStockTotalEquity 467271.00
nonCurrrentAssetsOther 28454284.00
nonCurrentAssetsTotal 978554107.00
nonCurrentLiabilitiesTotal 610774773.00
liabilitiesAndStockholdersEquity 1136008373.00
cashAndShortTermInvestments 152903692.00
propertyPlantAndEquipmentGross 950099823.00
propertyPlantAndEquipmentNet 950099823.00
commonStockSharesOutstanding 4140.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 568790967.00
otherCurrentAssets 3740000.00
totalLiab 247215026.00
totalStockholderEquity 321575941.00
otherCurrentLiab 2713060.00
commonStock 359000.00
retainedEarnings -45935560.00
otherLiab 359000.00
otherAssets 38996000.00
cash 22275491.00
totalCurrentLiabilities 6881026.00
currentDeferredRevenue 2713060000.00
netDebt 217699329.00
shortTermDebt -2710542193.00
shortLongTermDebtTotal 239974820.00
otherStockholderEquity 364574877.00
propertyPlantEquipment 502142000.00
totalCurrentAssets 27652517.00
netReceivables 616205.00
longTermDebt 239975000.00
inventory 1020821.00
accountsPayable 1650159.00
accumulatedOtherComprehensiveIncome 2577624.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 11868259.00
nonCurrentAssetsTotal 541138450.00
nonCurrentLiabilitiesTotal 240334000.00
liabilitiesAndStockholdersEquity 568790967.00
cashAndShortTermInvestments 22275491.00
propertyPlantAndEquipmentGross 529270191.00
propertyPlantAndEquipmentNet 529270191.00
commonStockSharesOutstanding 3389.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 462343981.00
otherCurrentAssets 8508000.00
totalLiab 146550967.00
totalStockholderEquity 315793014.00
otherCurrentLiab 4689822.00
commonStock 331500.00
retainedEarnings -8007600.00
otherAssets 10933000.00
cash 24526528.00
totalCurrentLiabilities 6550967.00
netDebt 115473472.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 320822037.00
propertyPlantEquipment 417582000.00
totalCurrentAssets 33828767.00
netReceivables 281094.00
longTermDebt 140000000.00
inventory 513145.00
accountsPayable 1861145.00
accumulatedOtherComprehensiveIncome 2647077.00
commonStockTotalEquity 331500.00
nonCurrrentAssetsOther 10933604.00
nonCurrentAssetsTotal 428515214.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 462343981.00
cashAndShortTermInvestments 24526528.00
propertyPlantAndEquipmentGross 417581610.00
propertyPlantAndEquipmentNet 417581610.00
commonStockSharesOutstanding 2155.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 40905000.00
otherCurrentAssets 19000.00
totalLiab 889000.00
totalStockholderEquity 40016000.00
otherCurrentLiab 651000.00
commonStock 128000.00
otherAssets 30000.00
cash 4187000.00
totalCurrentLiabilities 889000.00
propertyPlantEquipment 36669000.00
accountsPayable 238000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 14459000.00
totalCashFromFinancingActivities -20090000.00
netIncome -5151000.00
changeInCash -1824000.00
beginPeriodCashFlow 118278000.00
endPeriodCashFlow 116454000.00
totalCashFromOperatingActivities 3807000.00
issuanceOfCapitalStock 0.00
depreciation 11944000.00
dividendsPaid 5811000.00
changeToInventory -5186000.00
changeToAccountReceivables 3966000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities -337000.00
capitalExpenditures 1452000
changeInWorkingCapital -8628000.00
stockBasedCompensation 1670000.00
otherNonCashItems 6605000.00
freeCashFlow 2355000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -23707000.00
changeToLiabilities 3469000.00
totalCashflowsFromInvestingActivities -23707000.00
netBorrowings 184036000.00
totalCashFromFinancingActivities -38617000.00
changeToOperatingActivities -3490000.00
netIncome 18026000.00
changeInCash -37577000.00
beginPeriodCashFlow 155855000.00
endPeriodCashFlow 118278000.00
totalCashFromOperatingActivities 24747000.00
issuanceOfCapitalStock 0.00
depreciation 5116000.00
otherCashflowsFromInvestingActivities -23670000.00
dividendsPaid 1353000.00
changeToInventory 1217000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock -221196000.00
otherCashflowsFromFinancingActivities -24814000.00
changeToNetincome -11424000.00
capitalExpenditures 56025000
changeReceivables 1325000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -37577000.00
changeInWorkingCapital -434000.00
stockBasedCompensation 2155000.00
otherNonCashItems 12741000.00
freeCashFlow -31278000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -18583000.00
changeToLiabilities -6896000.00
totalCashflowsFromInvestingActivities -18583000.00
netBorrowings -12450000.00
totalCashFromFinancingActivities -22727000.00
changeToOperatingActivities -3490000.00
netIncome 3202000.00
changeInCash -33899000.00
beginPeriodCashFlow 189754000.00
endPeriodCashFlow 155855000.00
totalCashFromOperatingActivities 7411000.00
issuanceOfCapitalStock 0.00
depreciation 17517000.00
otherCashflowsFromInvestingActivities -18557000.00
dividendsPaid 8626000.00
changeToInventory 5168000.00
changeToAccountReceivables 2416000.00
otherCashflowsFromFinancingActivities -1651000.00
changeToNetincome -1227000.00
capitalExpenditures 27137000
changeReceivables 2416000.00
cashFlowsOtherOperating -6961000.00
cashAndCashEquivalentsChanges -33899000.00
changeInWorkingCapital -12479000.00
stockBasedCompensation 1855000.00
otherNonCashItems -2684000.00
freeCashFlow -19726000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -27781000.00
changeToLiabilities 7303000.00
totalCashflowsFromInvestingActivities -27782000.00
netBorrowings -12443000.00
totalCashFromFinancingActivities -35860000.00
changeToOperatingActivities -519000.00
netIncome 23266000.00
changeInCash -7850000.00
beginPeriodCashFlow 197605000.00
endPeriodCashFlow 189755000.00
totalCashFromOperatingActivities 55791000.00
issuanceOfCapitalStock 201000.00
depreciation 21548000.00
otherCashflowsFromInvestingActivities -27761000.00
dividendsPaid 23414000.00
changeToInventory -1807000.00
changeToAccountReceivables 957000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 12040000.00
capitalExpenditures 28041000
changeReceivables 957000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges -7851000.00
changeInWorkingCapital -7398000.00
stockBasedCompensation 1566000.00
otherNonCashItems 16809000.00
freeCashFlow 27750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 9633000.00
changeToLiabilities -3899000.00
totalCashflowsFromInvestingActivities 9633000.00
netBorrowings -26638000.00
totalCashFromFinancingActivities -55835000.00
changeToOperatingActivities 4611000.00
netIncome 77216000.00
changeInCash 56075000.00
beginPeriodCashFlow 141530000.00
endPeriodCashFlow 197605000.00
totalCashFromOperatingActivities 102277000.00
issuanceOfCapitalStock 0.00
depreciation 20359000.00
otherCashflowsFromInvestingActivities 9645000.00
dividendsPaid 28761000.00
changeToInventory -1080000.00
changeToAccountReceivables 10394000.00
otherCashflowsFromFinancingActivities -436000.00
changeToNetincome -10837000.00
capitalExpenditures 5311000
changeReceivables 10394000.00
cashFlowsOtherOperating 18008000.00
cashAndCashEquivalentsChanges 56075000.00
changeInWorkingCapital 13966000.00
stockBasedCompensation 1450000.00
otherNonCashItems -10714000.00
freeCashFlow 96966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1606000.00
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -1606000.00
netBorrowings -12450000.00
totalCashFromFinancingActivities -38501000.00
changeToOperatingActivities -1868000.00
netIncome 94454000.00
changeInCash 57853000.00
beginPeriodCashFlow 83677000.00
endPeriodCashFlow 141530000.00
totalCashFromOperatingActivities 97960000.00
depreciation 18834000.00
otherCashflowsFromInvestingActivities -1525000.00
dividendsPaid 25998000.00
changeToInventory 2578000.00
changeToAccountReceivables -3030000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome -16562000.00
capitalExpenditures 1606000
changeReceivables -3030000.00
cashFlowsOtherOperating 4007000.00
cashAndCashEquivalentsChanges 57853000.00
changeInWorkingCapital -2669000.00
stockBasedCompensation 1605000.00
otherNonCashItems -14264000.00
freeCashFlow 96354000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -3937000.00
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities -3937000.00
netBorrowings -12468000.00
totalCashFromFinancingActivities -40862000.00
changeToOperatingActivities -14917000.00
netIncome 53073000.00
changeInCash -2545000.00
beginPeriodCashFlow 86222000.00
endPeriodCashFlow 83677000.00
totalCashFromOperatingActivities 42254000.00
depreciation 17403000.00
otherCashflowsFromInvestingActivities -3777000.00
dividendsPaid 26818000.00
changeToInventory -10120000.00
changeToAccountReceivables -12462000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities -1594000.00
changeToNetincome 12937000.00
capitalExpenditures 3937000
changeReceivables -12462000.00
cashFlowsOtherOperating -15626000.00
cashAndCashEquivalentsChanges -2545000.00
changeInWorkingCapital -33835000.00
stockBasedCompensation 1487000.00
otherNonCashItems 4126000.00
freeCashFlow 38317000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -18713690.00
changeToLiabilities 469518.00
totalCashflowsFromInvestingActivities -18713690.00
netBorrowings -75477370.00
totalCashFromFinancingActivities -108964940.00
changeToOperatingActivities 11454177.00
netIncome 87482279.00
changeInCash -39422816.00
beginPeriodCashFlow 125644368.00
endPeriodCashFlow 86221552.00
totalCashFromOperatingActivities 88255814.00
issuanceOfCapitalStock 104079.00
depreciation 17738941.00
otherCashflowsFromInvestingActivities 109263.00
dividendsPaid 25763388000.00
changeToInventory -559480.00
changeToAccountReceivables -4321484.00
salePurchaseOfStock 187751.00
otherCashflowsFromFinancingActivities 316616510.00
changeToNetincome -28067169.00
capitalExpenditures 18827230
changeReceivables -4321484.00
cashFlowsOtherOperating 3385486.00
cashAndCashEquivalentsChanges -39422816.00
changeInWorkingCapital 7042731.00
stockBasedCompensation 1245816.00
otherNonCashItems -7110418.00
freeCashFlow 69428584.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -20264152.00
changeToLiabilities 5065428.00
totalCashflowsFromInvestingActivities -20264152.00
netBorrowings -27861098.00
totalCashFromFinancingActivities -28220378.00
changeToOperatingActivities 2230699.00
netIncome 78341270.00
changeInCash 41845040.00
beginPeriodCashFlow 83799328.00
endPeriodCashFlow 125644368.00
totalCashFromOperatingActivities 90329570.00
issuanceOfCapitalStock 130000.00
depreciation 15747634.00
otherCashflowsFromInvestingActivities 6685.00
dividendsPaid 25763388.00
changeToInventory -1192679.00
changeToAccountReceivables -255179.00
salePurchaseOfStock -74422.00
otherCashflowsFromFinancingActivities 5270697.00
changeToNetincome -13740613.00
capitalExpenditures 29429914
changeReceivables -255179.00
cashFlowsOtherOperating 6863958.00
cashAndCashEquivalentsChanges 41845040.00
changeInWorkingCapital 5848269.00
stockBasedCompensation 777468.00
otherNonCashItems -174564.00
freeCashFlow 60899656.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -33118691.00
changeToLiabilities -11929.00
totalCashflowsFromInvestingActivities -33118691.00
netBorrowings -7086074.00
totalCashFromFinancingActivities 19952837.00
changeToOperatingActivities -36181721.00
netIncome 9225025.00
changeInCash 3086319.00
beginPeriodCashFlow 80713009.00
endPeriodCashFlow 83799328.00
totalCashFromOperatingActivities 16252173.00
depreciation 14152633.00
otherCashflowsFromInvestingActivities 163315.00
dividendsPaid 25763388.00
changeToInventory -1178422.00
changeToAccountReceivables -3693297.00
salePurchaseOfStock 27372417.00
otherCashflowsFromFinancingActivities 62038911.00
changeToNetincome 30021729.00
capitalExpenditures 33282006
changeReceivables -3693297.00
cashFlowsOtherOperating -30109379.00
cashAndCashEquivalentsChanges 3086319.00
changeInWorkingCapital -41065369.00
stockBasedCompensation 585868.00
otherNonCashItems 2309862.00
freeCashFlow -17029833.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -53384608.00
changeToLiabilities 8796922.00
totalCashflowsFromInvestingActivities -53384608.00
netBorrowings 32018926.00
totalCashFromFinancingActivities 30915640.00
changeToOperatingActivities -7044612.00
netIncome 9849310.00
changeInCash -8135762.00
beginPeriodCashFlow 88848771.00
endPeriodCashFlow 80713009.00
totalCashFromOperatingActivities 14333206.00
depreciation 13586795.00
otherCashflowsFromInvestingActivities -53376831.00
dividendsPaid 25763388.00
changeToInventory -3095967.00
changeToAccountReceivables -6696859.00
salePurchaseOfStock -291830.00
otherCashflowsFromFinancingActivities 53726714.00
changeToNetincome 368708.00
capitalExpenditures 53459608
changeReceivables -6696859.00
cashFlowsOtherOperating -7024787.00
cashAndCashEquivalentsChanges -8135762.00
changeInWorkingCapital -8278641.00
stockBasedCompensation 871943.00
otherNonCashItems -1192966.00
freeCashFlow -39126402.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 12037872.00
changeToLiabilities 349158.00
totalCashflowsFromInvestingActivities 12037872.00
netBorrowings -68979603.00
totalCashFromFinancingActivities -23412058.00
changeToOperatingActivities 2262224.00
netIncome 114904.00
changeInCash 3567711.00
beginPeriodCashFlow 85281060.00
endPeriodCashFlow 88848771.00
totalCashFromOperatingActivities 14941897.00
depreciation 13821689.00
otherCashflowsFromInvestingActivities 12048007.00
changeToInventory 69098.00
changeToAccountReceivables -1038888.00
salePurchaseOfStock 23497854.00
otherCashflowsFromFinancingActivities 23399016.00
changeToNetincome -2365537.00
capitalExpenditures 6786585
changeReceivables -1038888.00
cashFlowsOtherOperating 5502595.00
cashAndCashEquivalentsChanges 3567711.00
changeInWorkingCapital 3340252.00
stockBasedCompensation 747836.00
otherNonCashItems 30589.00
freeCashFlow 8155312.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1734037.00
changeToLiabilities 3952303.00
totalCashflowsFromInvestingActivities 1734037.00
netBorrowings -27811074.00
totalCashFromFinancingActivities -27886230.00
changeToOperatingActivities 2117517.00
netIncome -11159286.00
changeInCash -13325998.00
beginPeriodCashFlow 98607058.00
endPeriodCashFlow 85281060.00
totalCashFromOperatingActivities 12826195.00
depreciation 13896513.00
otherCashflowsFromInvestingActivities 1736843.00
changeToInventory -1589169.00
changeToAccountReceivables 5878600.00
otherCashflowsFromFinancingActivities -75156.00
changeToNetincome 2993217.00
capitalExpenditures 2950899
changeReceivables 5878600.00
cashFlowsOtherOperating 360353.00
cashAndCashEquivalentsChanges -13325998.00
changeInWorkingCapital 7904064.00
stockBasedCompensation 741021.00
otherNonCashItems -808313.00
freeCashFlow 9875296.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4241972.00
changeToLiabilities -7403885.00
totalCashflowsFromInvestingActivities -4241972.00
netBorrowings 33369955.00
totalCashFromFinancingActivities 33374675.00
changeToOperatingActivities -11903890.00
netIncome -20491327.00
changeInCash 26384330.00
beginPeriodCashFlow 72222728.00
endPeriodCashFlow 98607058.00
totalCashFromOperatingActivities -3026332.00
depreciation 13785439.00
otherCashflowsFromInvestingActivities -4238778.00
changeToInventory 5256072.00
changeToAccountReceivables -1603887.00
otherCashflowsFromFinancingActivities 44673249.00
changeToNetincome 8695038.00
capitalExpenditures 4053036
changeReceivables -901622.00
cashFlowsOtherOperating -182209.00
cashAndCashEquivalentsChanges 26384330.00
changeInWorkingCapital -7276130.00
stockBasedCompensation 723223.00
otherNonCashItems 1908280.00
freeCashFlow -7079368.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -15021592.00
changeToLiabilities -4706255.00
totalCashflowsFromInvestingActivities -15021592.00
netBorrowings 41686329.00
totalCashFromFinancingActivities 40538847.00
changeToOperatingActivities -8150120.00
netIncome -3527759.00
changeInCash 13092443.00
beginPeriodCashFlow 59130285.00
endPeriodCashFlow 72222728.00
totalCashFromOperatingActivities -12146853.00
depreciation 13791552.00
otherCashflowsFromInvestingActivities -14983933.00
changeToInventory 463444.00
changeToAccountReceivables -1318060.00
otherCashflowsFromFinancingActivities 46352518.00
changeToNetincome -6321601.00
capitalExpenditures 18869452
changeReceivables -2020325.00
cashFlowsOtherOperating -8382716.00
cashAndCashEquivalentsChanges 13092443.00
changeInWorkingCapital -14315988.00
stockBasedCompensation 836200.00
otherNonCashItems -1773057.00
freeCashFlow -31016305.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -68227318.00
changeToLiabilities 6534587.00
totalCashflowsFromInvestingActivities -68227318.00
netBorrowings 25271329.00
totalCashFromFinancingActivities 23502637.00
changeToOperatingActivities -328154.00
netIncome -11171453.00
changeInCash -41993165.00
beginPeriodCashFlow 101123450.00
endPeriodCashFlow 59130285.00
totalCashFromOperatingActivities 2731516.00
depreciation 12756956.00
otherCashflowsFromInvestingActivities 1733541.00
changeToInventory -1540363.00
changeToAccountReceivables -1896720.00
otherCashflowsFromFinancingActivities 32551308.00
changeToNetincome -4990591.00
capitalExpenditures 69894946
changeInWorkingCapital 2769350.00
stockBasedCompensation 998422.00
otherNonCashItems -2473781.00
freeCashFlow -67163430.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -81752436.00
changeToLiabilities 4119870.00
totalCashflowsFromInvestingActivities -81752436.00
netBorrowings 108430836.00
totalCashFromFinancingActivities 106919744.00
changeToOperatingActivities -3282144.00
netIncome -4562989.00
changeInCash 35660567.00
beginPeriodCashFlow 65462883.00
endPeriodCashFlow 101123450.00
totalCashFromOperatingActivities 10493259.00
depreciation 11648388.00
otherCashflowsFromInvestingActivities -81725273.00
changeToInventory -1289456.00
changeToAccountReceivables 1142273.00
otherCashflowsFromFinancingActivities 111968415.00
changeToNetincome 2273867.00
capitalExpenditures 89558608
changeReceivables 1142273.00
cashFlowsOtherOperating -737598.00
cashAndCashEquivalentsChanges 35660567.00
changeInWorkingCapital -91361.00
stockBasedCompensation 1155223.00
otherNonCashItems 1225354.00
freeCashFlow -79065349.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1725097.00
changeToLiabilities -4263918.00
totalCashflowsFromInvestingActivities -1725097.00
netBorrowings -15840000.00
totalCashFromFinancingActivities -2522855.00
changeToOperatingActivities -1594074.00
netIncome -6983670.00
changeInCash 17245556.00
beginPeriodCashFlow 48217327.00
endPeriodCashFlow 65462883.00
totalCashFromOperatingActivities -905165.00
depreciation 18626586.00
otherCashflowsFromInvestingActivities -1548062.00
changeToInventory -4639.00
changeToAccountReceivables -1094251.00
otherCashflowsFromFinancingActivities 6525816.00
changeToNetincome 1267142.00
capitalExpenditures 38449710
changeReceivables -62558.00
cashFlowsOtherOperating -3463923.00
cashAndCashEquivalentsChanges -14535466.00
changeInWorkingCapital -15304383.00
stockBasedCompensation 1227210.00
otherNonCashItems 733393.00
freeCashFlow -39354875.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -16913754.00
changeToLiabilities 4416078.00
totalCashflowsFromInvestingActivities -16913754.00
netBorrowings 12683750.00
totalCashFromFinancingActivities 6806589.00
changeToOperatingActivities 1084437.00
netIncome 1020997.00
changeInCash 18064619.00
beginPeriodCashFlow 30152708.00
endPeriodCashFlow 48217327.00
totalCashFromOperatingActivities 9366116.00
depreciation 4050719.00
otherCashflowsFromInvestingActivities -16889830.00
changeToInventory 3147965.00
changeToAccountReceivables 1841796.00
otherCashflowsFromFinancingActivities 154406589.00
changeToNetincome -3350780.00
capitalExpenditures 4122054
changeReceivables 810103.00
cashFlowsOtherOperating -1635134.00
cashAndCashEquivalentsChanges 1834711.00
changeInWorkingCapital 9777597.00
stockBasedCompensation 1445469.00
otherNonCashItems -1376650.00
freeCashFlow 5244062.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -1724603.00
totalCashflowsFromInvestingActivities -27684499.00
netBorrowings 7763755.00
totalCashFromFinancingActivities 7222845.00
changeToOperatingActivities -3300669.00
netIncome 6486350.00
changeInCash -13481019.00
beginPeriodCashFlow 91644657.00
endPeriodCashFlow 78163638.00
totalCashFromOperatingActivities 6980635.00
depreciation 8248546.00
otherCashflowsFromInvestingActivities -27561202.00
changeToInventory -2861354.00
changeToAccountReceivables -4568960.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 11222845.00
changeToNetincome 1560776.00
capitalExpenditures 27684499
changeReceivables -4568960.00
cashFlowsOtherOperating -639800.00
cashAndCashEquivalentsChanges -13481019.00
changeInWorkingCapital -9297380.00
stockBasedCompensation 1186914.00
otherNonCashItems -17657.00
freeCashFlow -20703864.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 6635511.00
totalCashflowsFromInvestingActivities 2804715.00
netBorrowings -55343.00
totalCashFromFinancingActivities -1818423.00
netIncome 2584822.00
changeInCash 14688623.00
beginPeriodCashFlow 76956034.00
endPeriodCashFlow 91644657.00
totalCashFromOperatingActivities 13702331.00
depreciation 8066479.00
otherCashflowsFromInvestingActivities 2902552.00
dividendsPaid 0.00
changeToInventory -1365033.00
changeToAccountReceivables -3069914.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -1818423.00
changeToNetincome 2046843.00
capitalExpenditures 8021474
changeReceivables -3069914.00
cashFlowsOtherOperating -1659996.00
cashAndCashEquivalentsChanges 14688623.00
changeInWorkingCapital 1221809.00
stockBasedCompensation 2100056.00
otherNonCashItems -217622.00
freeCashFlow 5680857.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -4723456.00
totalCashflowsFromInvestingActivities 9206843.00
netBorrowings -141514.00
totalCashFromFinancingActivities -137617.00
netIncome 3450767.00
changeInCash 18983483.00
beginPeriodCashFlow 57972551.00
endPeriodCashFlow 76956034.00
totalCashFromOperatingActivities 9914257.00
depreciation 7975981.00
otherCashflowsFromInvestingActivities 9258742.00
dividendsPaid 0.00
changeToInventory 1710943.00
changeToAccountReceivables 903417.00
salePurchaseOfStock 4865.00
otherCashflowsFromFinancingActivities -137617.00
changeToNetincome 1861303.00
capitalExpenditures 511204
changeReceivables 903417.00
cashFlowsOtherOperating -1744955.00
cashAndCashEquivalentsChanges 18983483.00
changeInWorkingCapital -1455469.00
stockBasedCompensation 2409599.00
otherNonCashItems -1918325.00
freeCashFlow 9403053.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 4500000.00
changeToLiabilities -374217.00
totalCashflowsFromInvestingActivities -15340569.00
netBorrowings 2368065.00
totalCashFromFinancingActivities 2113919.00
changeToOperatingActivities -774225.00
netIncome 52745.00
changeInCash 1646590.00
beginPeriodCashFlow 56325961.00
endPeriodCashFlow 57972551.00
totalCashFromOperatingActivities 14873240.00
depreciation 8073353.00
otherCashflowsFromInvestingActivities -19841535.00
dividendsPaid 0.00
changeToInventory 490738.00
changeToAccountReceivables 3270432.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7113919.00
changeToNetincome 3719146.00
capitalExpenditures 19841535
changeReceivables 3270432.00
cashFlowsOtherOperating -849052.00
cashAndCashEquivalentsChanges 1646590.00
changeInWorkingCapital 2612728.00
stockBasedCompensation 3510911.00
otherNonCashItems 415268.00
freeCashFlow -4968295.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -4500000.00
changeToLiabilities 963967.00
totalCashflowsFromInvestingActivities 537991.00
netBorrowings -19226862.00
totalCashFromFinancingActivities -14516401.00
changeToOperatingActivities -248511.00
netIncome -16584425.00
changeInCash -8072124.00
beginPeriodCashFlow 64323168.00
endPeriodCashFlow 56251044.00
totalCashFromOperatingActivities 5906286.00
depreciation 7917966.00
otherCashflowsFromInvestingActivities -168284114.00
dividendsPaid 0.00
changeToInventory -1510708.00
changeToAccountReceivables -7088154.00
salePurchaseOfStock 96030003.00
otherCashflowsFromFinancingActivities -95676164154.00
changeToNetincome 18840086.00
capitalExpenditures 2604009
changeReceivables -7088154.00
cashFlowsOtherOperating 1997715.00
cashAndCashEquivalentsChanges -8072124.00
changeInWorkingCapital -6938595.00
stockBasedCompensation 1739655.00
otherNonCashItems 5019783.00
freeCashFlow 3302277.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 20863466.00
changeToLiabilities 1958451.00
totalCashflowsFromInvestingActivities -23974501.00
netBorrowings 45788750.00
totalCashFromFinancingActivities 12868250.00
changeToOperatingActivities 152150.00
netIncome -10255346.00
changeInCash -4360337.00
beginPeriodCashFlow 68683505.00
endPeriodCashFlow 64323168.00
totalCashFromOperatingActivities 6745914.00
depreciation 7897785.00
otherCashflowsFromInvestingActivities 28414362.00
dividendsPaid 0.00
changeToInventory -31831.00
changeToAccountReceivables 1103469.00
salePurchaseOfStock 96030003.00
otherCashflowsFromFinancingActivities 21775000.00
changeToNetincome 5783635.00
capitalExpenditures 31788001
changeReceivables 1103469.00
cashFlowsOtherOperating -1366446.00
cashAndCashEquivalentsChanges -4360337.00
changeInWorkingCapital 3182239.00
stockBasedCompensation 2350209.00
otherNonCashItems 2910254.00
freeCashFlow -25042087.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -10543466.00
changeToLiabilities 368363.00
totalCashflowsFromInvestingActivities -109939298.00
netBorrowings 2398000.00
totalCashFromFinancingActivities 36109000.00
changeToOperatingActivities -1172155.00
netIncome -5888466.00
changeInCash -77084209.00
beginPeriodCashFlow 145767714.00
endPeriodCashFlow 68683505.00
totalCashFromOperatingActivities -3253911.00
depreciation 7027531.00
otherCashflowsFromInvestingActivities -5910009.00
dividendsPaid 0.00
changeToInventory -3842569.00
changeToAccountReceivables -2495344.00
salePurchaseOfStock 96030003.00
otherCashflowsFromFinancingActivities 38507000.00
changeToNetincome 2284976.00
capitalExpenditures 114735298
changeReceivables -2495344.00
cashFlowsOtherOperating -2165387.00
cashAndCashEquivalentsChanges -77084209.00
changeInWorkingCapital -7434712.00
stockBasedCompensation 2478051.00
otherNonCashItems 3106079.00
freeCashFlow -117989209.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -10320000.00
changeToLiabilities -2901375.00
totalCashflowsFromInvestingActivities -21873831.00
netBorrowings 2895250.00
totalCashFromFinancingActivities 93134753.00
changeToOperatingActivities 368201.00
netIncome -11068448.00
changeInCash 69251604.00
beginPeriodCashFlow 76516110.00
endPeriodCashFlow 145767714.00
totalCashFromOperatingActivities -2009318.00
depreciation 6510735.00
otherCashflowsFromInvestingActivities -4780758.00
dividendsPaid 0.00
changeToInventory 2148742.00
changeToAccountReceivables -3676803.00
salePurchaseOfStock 96030003.00
otherCashflowsFromFinancingActivities -21873831.00
changeToNetincome 4706486.00
capitalExpenditures 27664331
changeReceivables -3676803.00
cashFlowsOtherOperating 826382.00
cashAndCashEquivalentsChanges 69251604.00
changeInWorkingCapital -4061235.00
stockBasedCompensation 2170700.00
otherNonCashItems 4531044.00
freeCashFlow -29673649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -1926886.00
changeToLiabilities 2290963.00
totalCashflowsFromInvestingActivities -21691835.00
netBorrowings -8565500.00
totalCashFromFinancingActivities 4980700.00
changeToOperatingActivities 112002.00
netIncome -144352148.00
changeInCash -22052685.00
beginPeriodCashFlow 98568795.00
endPeriodCashFlow 76516110.00
totalCashFromOperatingActivities -5341550.00
depreciation 9125450.00
otherCashflowsFromInvestingActivities -21787287.00
dividendsPaid 0.00
changeToInventory -3880894.00
changeToAccountReceivables 1364098.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85644119800.00
changeToNetincome 126663570.00
capitalExpenditures 21691835
changeReceivables 1364098.00
cashFlowsOtherOperating 186123.00
cashAndCashEquivalentsChanges -22052685.00
changeInWorkingCapital -856914.00
stockBasedCompensation 1273140.00
otherNonCashItems 6623472.00
freeCashFlow -27033385.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -129886.00
totalCashflowsFromInvestingActivities 7236463.00
totalCashFromFinancingActivities 86951897.00
netIncome -19359044.00
changeInCash 86694748.00
beginPeriodCashFlow 11874047.00
endPeriodCashFlow 98568795.00
totalCashFromOperatingActivities -7493612.00
depreciation 8912311.00
otherCashflowsFromInvestingActivities 7234000.00
dividendsPaid 0.00
changeToInventory -148834.00
changeToAccountReceivables -890650.00
salePurchaseOfStock 85700535.00
otherCashflowsFromFinancingActivities 90568897.00
changeToNetincome 1461184.00
capitalExpenditures 2463
changeReceivables -890650.00
cashFlowsOtherOperating 368762.00
cashAndCashEquivalentsChanges 86694748.00
changeInWorkingCapital 254912.00
stockBasedCompensation -734996.00
otherNonCashItems 4011555.00
freeCashFlow -7491149.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -2325006.00
totalCashflowsFromInvestingActivities 5683773.00
totalCashFromFinancingActivities 2525980.00
netIncome -22495573.00
changeInCash -4894527.00
beginPeriodCashFlow 16768574.00
endPeriodCashFlow 11874047.00
totalCashFromOperatingActivities -13104280.00
depreciation 8758221.00
otherCashflowsFromInvestingActivities 5833244.00
dividendsPaid 0.00
changeToInventory -1250640.00
changeToAccountReceivables 1533050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4559980.00
changeToNetincome 3545626.00
capitalExpenditures 149471
changeReceivables 1533050.00
cashFlowsOtherOperating -1361102.00
cashAndCashEquivalentsChanges -4894527.00
changeInWorkingCapital -3447885.00
stockBasedCompensation 841933.00
otherNonCashItems 2543664.00
freeCashFlow -13253751.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 3724445.00
totalCashflowsFromInvestingActivities -508792.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 11876073.00
netIncome -39278670.00
changeInCash -8127587.00
beginPeriodCashFlow 24896161.00
endPeriodCashFlow 16768574.00
totalCashFromOperatingActivities -19494868.00
depreciation 8902929.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21939.00
changeToAccountReceivables -19678.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57659573.00
changeToNetincome 6993875.00
capitalExpenditures 508792
changeReceivables -19678.00
cashFlowsOtherOperating -104334.00
cashAndCashEquivalentsChanges -8127587.00
changeInWorkingCapital 4406918.00
stockBasedCompensation 826613.00
otherNonCashItems -519920.00
freeCashFlow -20003660.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 932156.00
changeToLiabilities 583174.00
totalCashflowsFromInvestingActivities 630118.00
netBorrowings 13093750.00
totalCashFromFinancingActivities 12960028.00
changeToOperatingActivities 4671325.00
netIncome -79744981.00
changeInCash -387189.00
beginPeriodCashFlow 25283350.00
endPeriodCashFlow 24896161.00
totalCashFromOperatingActivities -13977335.00
depreciation 10261067.00
otherCashflowsFromInvestingActivities -74918.00
dividendsPaid 0.00
changeToInventory 973060.00
changeToAccountReceivables 4017610.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16866278.00
changeToNetincome 52194146.00
capitalExpenditures 227120
changeReceivables 4017610.00
cashFlowsOtherOperating -2623665.00
cashAndCashEquivalentsChanges -387189.00
changeInWorkingCapital 4119290.00
stockBasedCompensation 971607.00
otherNonCashItems -806857.00
freeCashFlow -14204455.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 1098273.00
changeToLiabilities -1402381.00
totalCashflowsFromInvestingActivities 986095.00
netBorrowings 3593750.00
totalCashFromFinancingActivities 3593750.00
netIncome -20376620.00
changeInCash -1901088.00
beginPeriodCashFlow 27184438.00
endPeriodCashFlow 25283350.00
totalCashFromOperatingActivities -6480933.00
depreciation 10260200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -249808.00
changeToAccountReceivables 443688.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 9241048.00
capitalExpenditures 112178
changeReceivables 443688.00
cashFlowsOtherOperating -4784892.00
cashAndCashEquivalentsChanges -1901088.00
changeInWorkingCapital 2971454.00
stockBasedCompensation 790803.00
otherNonCashItems -71560.00
freeCashFlow -6593111.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 5807917.00
changeToLiabilities 2333316.00
totalCashflowsFromInvestingActivities 9377672.00
netBorrowings 7093750.00
totalCashFromFinancingActivities 7093750.00
netIncome -27508300.00
changeInCash 2779669.00
beginPeriodCashFlow 24404769.00
endPeriodCashFlow 27184438.00
totalCashFromOperatingActivities -13691753.00
depreciation 10251355.00
otherCashflowsFromInvestingActivities 4235542.00
dividendsPaid 0.00
changeToInventory 124569.00
changeToAccountReceivables -639611.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 742530.00
capitalExpenditures 665787
changeReceivables -639611.00
cashFlowsOtherOperating 282649.00
cashAndCashEquivalentsChanges 2779669.00
changeInWorkingCapital 2100923.00
stockBasedCompensation 323127.00
otherNonCashItems -4723332.00
freeCashFlow -14357540.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities -3563425.00
totalCashflowsFromInvestingActivities -742014.00
netBorrowings -3906250.00
totalCashFromFinancingActivities -424556000.00
netIncome -11548728.00
changeInCash 3926583.00
beginPeriodCashFlow 36048704.00
endPeriodCashFlow 39975287.00
totalCashFromOperatingActivities -279181.00
depreciation 8781846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2919530.00
changeToAccountReceivables -1007975.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -424556000.00
changeToNetincome -1175932.00
capitalExpenditures 194514
changeReceivables 3833086.00
cashFlowsOtherOperating 1663275.00
cashAndCashEquivalentsChanges -15570518.00
changeInWorkingCapital 1422096.00
stockBasedCompensation 2121505.00
otherNonCashItems -1940326.00
freeCashFlow -473695.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
investments 4400278.00
changeToLiabilities 23653000.00
totalCashflowsFromInvestingActivities 3715000.00
netBorrowings 36896575.00
totalCashFromFinancingActivities 36322000.00
changeToOperatingActivities -3040484.00
netIncome -11548728.00
changeInCash 3926583.00
beginPeriodCashFlow 36048704.00
endPeriodCashFlow 39975287.00
totalCashFromOperatingActivities -279181.00
depreciation 8781846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2919530.00
changeToAccountReceivables -1007975.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4205764.00
changeToNetincome 420886348.00
capitalExpenditures 194514
changeInWorkingCapital 3673238.00
otherNonCashItems -1940326.00
freeCashFlow -473695.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -12623197.00
totalCashflowsFromInvestingActivities -154085.00
netBorrowings -750000.00
totalCashFromFinancingActivities 24250000.00
netIncome -45857654.00
changeInCash 12407610.00
beginPeriodCashFlow 20090248.00
endPeriodCashFlow 32497858.00
totalCashFromOperatingActivities -11688305.00
depreciation 18715992.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1907877.00
changeToAccountReceivables 1679587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24250000.00
changeToNetincome 6565892.00
capitalExpenditures 154085
changeReceivables 1679587.00
cashFlowsOtherOperating 16800601.00
cashAndCashEquivalentsChanges 12407610.00
changeInWorkingCapital 3372191.00
stockBasedCompensation 196979.00
otherNonCashItems 10059668.00
freeCashFlow -11842390.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 11844280.00
totalCashflowsFromInvestingActivities -165669.00
totalCashFromFinancingActivities 0.00
netIncome -44660059.00
changeInCash 262642.00
beginPeriodCashFlow 19827606.00
endPeriodCashFlow 20090248.00
totalCashFromOperatingActivities 428311.00
depreciation 18540832.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1940071.00
changeToAccountReceivables -2001980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165669.00
changeToNetincome 6233187.00
capitalExpenditures 165669
changeReceivables -2001980.00
cashFlowsOtherOperating 1379681.00
cashAndCashEquivalentsChanges 262642.00
changeInWorkingCapital 9281910.00
stockBasedCompensation 288617.00
otherNonCashItems 16977011.00
freeCashFlow 262642.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -817951.00
totalCashflowsFromInvestingActivities -20532.00
totalCashFromFinancingActivities -273771.00
netIncome -22589886.00
changeInCash 144882.00
beginPeriodCashFlow 19682724.00
endPeriodCashFlow 19827606.00
totalCashFromOperatingActivities 165414.00
depreciation 18413964.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2875171.00
changeToAccountReceivables -2524494.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20532.00
changeToNetincome 6747215.00
capitalExpenditures 20532
changeReceivables -2524494.00
cashFlowsOtherOperating -4618231.00
cashAndCashEquivalentsChanges 144882.00
changeInWorkingCapital -5085505.00
stockBasedCompensation 279743.00
otherNonCashItems 9147098.00
freeCashFlow 144882.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 73558.00
changeToLiabilities -6464524.00
totalCashflowsFromInvestingActivities 42120.00
totalCashFromFinancingActivities -273771.00
netIncome -31226535.00
changeInCash -243045.00
beginPeriodCashFlow 19925769.00
endPeriodCashFlow 19682724.00
totalCashFromOperatingActivities -11394.00
depreciation 18874737.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 2500736.00
changeToAccountReceivables -52946.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -273771.00
changeToNetincome 36674451.00
capitalExpenditures 31438
changeReceivables -52946.00
cashFlowsOtherOperating -12408187.00
cashAndCashEquivalentsChanges -243045.00
changeInWorkingCapital -4980731.00
stockBasedCompensation 536356.00
otherNonCashItems 8565528.00
freeCashFlow -42832.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 2199243.00
changeToLiabilities 1510707.00
totalCashflowsFromInvestingActivities 2161400.00
totalCashFromFinancingActivities 0.00
netIncome -37630051.00
changeInCash 304763.00
beginPeriodCashFlow 19621006.00
endPeriodCashFlow 19925769.00
totalCashFromOperatingActivities -1856637.00
depreciation 18903389.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory -295897.00
changeToAccountReceivables 1829349.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2161400.00
changeToNetincome 7196764.00
capitalExpenditures 37843
changeReceivables 1829349.00
cashFlowsOtherOperating 4059776.00
cashAndCashEquivalentsChanges 304763.00
changeInWorkingCapital -45566.00
stockBasedCompensation 562604.00
otherNonCashItems 8815867.00
freeCashFlow -1894480.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -78593.00
totalCashflowsFromInvestingActivities 163920.00
totalCashFromFinancingActivities -78535.00
netIncome -3039067.00
changeInCash 350193.00
beginPeriodCashFlow 19270813.00
endPeriodCashFlow 19621006.00
totalCashFromOperatingActivities 264808.00
depreciation 18710648.00
otherCashflowsFromInvestingActivities 209813.00
dividendsPaid 0.00
changeToInventory 904199.00
changeToAccountReceivables -2218477.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78535.00
changeToNetincome -24562722.00
capitalExpenditures 45893
changeReceivables -2218477.00
cashFlowsOtherOperating 8009943.00
cashAndCashEquivalentsChanges 350193.00
changeInWorkingCapital -784148.00
stockBasedCompensation 1810183.00
otherNonCashItems -16555843.00
freeCashFlow 218915.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -6711396.00
totalCashflowsFromInvestingActivities -49994.00
netBorrowings -48000.00
totalCashFromFinancingActivities -2579680.00
netIncome -32423775.00
changeInCash -439169.00
beginPeriodCashFlow 18559137.00
endPeriodCashFlow 18119968.00
totalCashFromOperatingActivities 2133441.00
depreciation 18934958.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1269466.00
changeToAccountReceivables 4490550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2579680.00
changeToNetincome 894998.00
capitalExpenditures 15095
changeReceivables -1451069.00
cashFlowsOtherOperating -13233694.00
cashAndCashEquivalentsChanges 1150845.00
changeInWorkingCapital 4663396.00
stockBasedCompensation 2361064.00
otherNonCashItems 11314553.00
freeCashFlow 2148536.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -8025.00
changeToLiabilities 1970413.00
totalCashflowsFromInvestingActivities 7070.00
netBorrowings -11788295.00
totalCashFromFinancingActivities -2579680.00
netIncome -32423775.00
changeInCash -439169.00
beginPeriodCashFlow 18559137.00
endPeriodCashFlow 18119968.00
totalCashFromOperatingActivities 2133441.00
depreciation 18934958.00
otherCashflowsFromInvestingActivities 58521.00
dividendsPaid 0.00
changeToInventory -1269466.00
changeToAccountReceivables 4490550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2579680.00
changeToNetincome 2361064.00
capitalExpenditures 15095
changeReceivables 4490550.00
cashFlowsOtherOperating 5955542.00
cashAndCashEquivalentsChanges -439169.00
changeInWorkingCapital -2157595.00
otherNonCashItems 11314553.00
freeCashFlow 2148536.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 2355023.00
totalCashflowsFromInvestingActivities -22522.00
totalCashFromFinancingActivities -2674731.00
netIncome -29837360.00
changeInCash 1410627.00
beginPeriodCashFlow 17148510.00
endPeriodCashFlow 18559137.00
totalCashFromOperatingActivities 4107880.00
depreciation 18931186.00
otherCashflowsFromInvestingActivities 15834.00
dividendsPaid 0.00
changeToInventory 1768240.00
changeToAccountReceivables -3556811.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2674731.00
changeToNetincome 2143319.00
capitalExpenditures 38357
changeReceivables -3556811.00
cashFlowsOtherOperating 10208004.00
cashAndCashEquivalentsChanges 1410627.00
changeInWorkingCapital 3979684.00
stockBasedCompensation 2130790.00
otherNonCashItems 7230778.00
freeCashFlow 4069523.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -3474724.00
totalCashflowsFromInvestingActivities -28534.00
totalCashFromFinancingActivities -6773199.00
netIncome -23106239.00
changeInCash -10918506.00
beginPeriodCashFlow 28067016.00
endPeriodCashFlow 17148510.00
totalCashFromOperatingActivities -4116773.00
depreciation 18728068.00
otherCashflowsFromInvestingActivities -74355.00
dividendsPaid 0.00
changeToInventory -964706.00
changeToAccountReceivables 816118.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6773199.00
changeToNetincome 5089504.00
capitalExpenditures 12699
changeReceivables 816118.00
cashFlowsOtherOperating -2401596.00
cashAndCashEquivalentsChanges -10918506.00
changeInWorkingCapital -5586510.00
stockBasedCompensation 2799899000.00
otherNonCashItems -1626366.00
freeCashFlow -4129472.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -2002031.00
totalCashflowsFromInvestingActivities 338400.00
totalCashFromFinancingActivities -250667.00
netIncome -17433529.00
changeInCash 2991813.00
beginPeriodCashFlow 25075203.00
endPeriodCashFlow 28067016.00
totalCashFromOperatingActivities 2653413.00
depreciation 18728907.00
otherCashflowsFromInvestingActivities 394362.00
dividendsPaid 0.00
changeToInventory -533862.00
changeToAccountReceivables -2444647.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338400.00
changeToNetincome 5377610.00
capitalExpenditures 55962
changeReceivables -2444647.00
cashFlowsOtherOperating -174526.00
cashAndCashEquivalentsChanges 2991813.00
changeInWorkingCapital -4103287.00
stockBasedCompensation 2082025000.00
otherNonCashItems 1412000.00
freeCashFlow 2597451.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 5999000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -250667.00
netIncome -1698979.00
changeInCash -2198791.00
beginPeriodCashFlow 27273994.00
endPeriodCashFlow 25075203.00
totalCashFromOperatingActivities 21188318.00
depreciation 18872787.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory -2805635.00
changeToAccountReceivables 14858869.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250667.00
capitalExpenditures 23432791
changeInWorkingCapital 4864578.00
stockBasedCompensation 8907089000.00
otherNonCashItems -850068.00
freeCashFlow -2244473.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 9523000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1595540.00
netIncome -5872211.00
changeInCash -23857070.00
beginPeriodCashFlow 51131064.00
endPeriodCashFlow 27273994.00
totalCashFromOperatingActivities 10662309.00
depreciation 17958636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 251411.00
changeToAccountReceivables -4791460.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1595540.00
capitalExpenditures 55461027
changeInWorkingCapital -3763028.00
stockBasedCompensation 2019794000.00
otherNonCashItems 6238248.00
freeCashFlow -44798718.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -376742.00
netIncome -1438278.00
changeInCash -46584267.00
beginPeriodCashFlow 97715331.00
endPeriodCashFlow 51131064.00
totalCashFromOperatingActivities 12652972.00
depreciation 16819225.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3186658.00
changeToAccountReceivables -126132.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -376742.00
capitalExpenditures 57703016
changeInWorkingCapital -5068746.00
stockBasedCompensation 2202091000.00
otherNonCashItems -3072386.00
freeCashFlow -45050044.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 6473000.00
totalCashFromFinancingActivities -2333435.00
netIncome -5810281.00
changeInCash -31406349.00
beginPeriodCashFlow 129121680.00
endPeriodCashFlow 97715331.00
totalCashFromOperatingActivities 13792518.00
depreciation 16236473.00
changeToInventory -2152397.00
changeToAccountReceivables -11346879.00
otherCashflowsFromFinancingActivities -2333435.00
capitalExpenditures 42865432
changeInWorkingCapital -5938996.00
stockBasedCompensation 2737046000.00
otherNonCashItems 8683743.00
freeCashFlow -29072914.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 1612000.00
totalCashFromFinancingActivities 26883231.00
netIncome 3032941.00
changeInCash -15617.00
beginPeriodCashFlow 129137297.00
endPeriodCashFlow 129121680.00
totalCashFromOperatingActivities 8541252.00
depreciation 15352279.00
changeToInventory -2305818.00
changeToAccountReceivables -2895012.00
otherCashflowsFromFinancingActivities 26883231.00
capitalExpenditures 35440100
changeInWorkingCapital -13799827.00
stockBasedCompensation 3046856.00
otherNonCashItems 909003.00
freeCashFlow -26898848.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 8504000.00
totalCashFromFinancingActivities 42344999.00
netIncome 8226153.00
changeInCash 27003217.00
beginPeriodCashFlow 102134080.00
endPeriodCashFlow 129137297.00
totalCashFromOperatingActivities 26612121.00
depreciation 16344878.00
changeToInventory -1389149.00
changeToAccountReceivables -919281.00
otherCashflowsFromFinancingActivities 42344999.00
capitalExpenditures 63009687
changeInWorkingCapital -1707940.00
stockBasedCompensation 3664992.00
otherNonCashItems 84038.00
freeCashFlow -36397566.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 9503000.00
totalCashFromFinancingActivities 76232092.00
netIncome 11011922.00
changeInCash 17980689.00
beginPeriodCashFlow 84153391.00
endPeriodCashFlow 102134080.00
totalCashFromOperatingActivities 28265961.00
depreciation 14767400.00
changeToInventory 3578594.00
changeToAccountReceivables -1709906.00
otherCashflowsFromFinancingActivities 76232092.00
capitalExpenditures 86517364
changeInWorkingCapital -1543415.00
stockBasedCompensation 3683838.00
otherNonCashItems 346216.00
freeCashFlow -58251403.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 7959000.00
totalCashFromFinancingActivities 98972546.00
netIncome 4573634.00
changeInCash 12808618.00
beginPeriodCashFlow 71344773.00
endPeriodCashFlow 84153391.00
totalCashFromOperatingActivities 30920496.00
depreciation 13039338.00
changeToInventory 8376848.00
changeToAccountReceivables -1398846.00
otherCashflowsFromFinancingActivities 98972546.00
capitalExpenditures 117084424
changeInWorkingCapital 8574276.00
stockBasedCompensation 4346127.00
otherNonCashItems -864628.00
freeCashFlow -86163928.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 2488000.00
totalCashFromFinancingActivities 61637062.00
netIncome 2190694.00
changeInCash -11199694.00
beginPeriodCashFlow 82544467.00
endPeriodCashFlow 71344773.00
totalCashFromOperatingActivities 9930219.00
depreciation 12898769.00
changeToInventory -5970526.00
changeToAccountReceivables -1618034.00
otherCashflowsFromFinancingActivities -99938359938.00
capitalExpenditures 82852824
changeInWorkingCapital -7442883.00
stockBasedCompensation 3390824.00
otherNonCashItems -1107185.00
freeCashFlow -72922605.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 7034000.00
totalCashFromFinancingActivities 24505686.00
netIncome 512261.00
changeInCash -46715206.00
beginPeriodCashFlow 129259673.00
endPeriodCashFlow 82544467.00
totalCashFromOperatingActivities 14138138.00
depreciation 8462236.00
changeToInventory 427989.00
changeToAccountReceivables -452008.00
otherCashflowsFromFinancingActivities 24505686.00
capitalExpenditures 85334870
changeInWorkingCapital -3924200.00
stockBasedCompensation 3345433.00
otherNonCashItems 5742408.00
freeCashFlow -71196732.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 6230000.00
totalCashFromFinancingActivities 103157519.00
netIncome 13347535.00
changeInCash 110362915.00
beginPeriodCashFlow 18896758.00
endPeriodCashFlow 129259673.00
totalCashFromOperatingActivities 23432325.00
depreciation 10325002.00
changeToInventory 3154805.00
changeToAccountReceivables -131247.00
otherCashflowsFromFinancingActivities 103157519.00
capitalExpenditures 16165240
changeInWorkingCapital -3825898.00
stockBasedCompensation 3345433.00
otherNonCashItems 240253.00
freeCashFlow 7267085.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 3560000.00
totalCashFromFinancingActivities 10935046.00
netIncome 17236781.00
changeInCash 9687896.00
beginPeriodCashFlow 9208862.00
endPeriodCashFlow 18896758.00
totalCashFromOperatingActivities 43024179.00
depreciation 9694910.00
dividendsPaid 23443843.00
changeToInventory 1831069.00
changeToAccountReceivables -884324.00
otherCashflowsFromFinancingActivities 10935046.00
capitalExpenditures 44271329
changeInWorkingCapital 12009872.00
stockBasedCompensation 3896284.00
otherNonCashItems -649731.00
freeCashFlow -1247150.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1282000.00
totalCashFromFinancingActivities 11051958.00
netIncome 9159252.00
changeInCash -23775508.00
beginPeriodCashFlow 32984370.00
endPeriodCashFlow 9208862.00
totalCashFromOperatingActivities 27942647.00
depreciation 9562825.00
dividendsPaid 23443843.00
changeToAccountReceivables -476163.00
otherCashflowsFromFinancingActivities 34258473.00
capitalExpenditures 62890836
changeInWorkingCapital 1982193.00
stockBasedCompensation 3345433.00
otherNonCashItems 3892944.00
freeCashFlow -34948189.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 52217845.00
netIncome 23221617.00
changeInCash -30012243.00
beginPeriodCashFlow 62996613.00
endPeriodCashFlow 32984370.00
totalCashFromOperatingActivities 31778153.00
depreciation 8338838.00
dividendsPaid 23385243.00
changeToAccountReceivables 417170.00
otherCashflowsFromFinancingActivities 75840415.00
capitalExpenditures 113887518
changeInWorkingCapital -5698689.00
stockBasedCompensation 3194509.00
otherNonCashItems 2721878.00
freeCashFlow -82109365.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 2889000.00
totalCashFromFinancingActivities 37602292.00
netIncome 14906130.00
changeInCash -85516810.00
beginPeriodCashFlow 148513423.00
endPeriodCashFlow 62996613.00
totalCashFromOperatingActivities 23360756.00
depreciation 6769365.00
dividendsPaid 23385243.00
changeToInventory 1046285.00
changeToAccountReceivables -1019461.00
otherCashflowsFromFinancingActivities 60750208.00
capitalExpenditures 159756190
changeInWorkingCapital -1053908.00
otherNonCashItems 2739169.00
freeCashFlow -136395434.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 1582000.00
totalCashFromFinancingActivities -17445157.00
netIncome 14345810.00
changeInCash -4390269.00
beginPeriodCashFlow 152903692.00
endPeriodCashFlow 148513423.00
totalCashFromOperatingActivities 26454362.00
depreciation 6708415.00
dividendsPaid 23378577.00
changeToInventory 2728814.00
changeToAccountReceivables 113078.00
otherCashflowsFromFinancingActivities 5933420.00
capitalExpenditures 123142
changeInWorkingCapital 2194903.00
stockBasedCompensation 2515703000.00
otherNonCashItems 3205234.00
freeCashFlow 26331220.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1772000.00
totalCashFromFinancingActivities 31951561.00
netIncome 16329603.00
changeInCash -2043444.00
beginPeriodCashFlow 154947136.00
endPeriodCashFlow 152903692.00
totalCashFromOperatingActivities 20301779.00
depreciation 6783017.00
dividendsPaid 23363577.00
changeToInventory -1831490.00
changeToAccountReceivables -1358601.00
salePurchaseOfStock 81843791.00
otherCashflowsFromFinancingActivities -14088651.00
capitalExpenditures 157228
changeInWorkingCapital -4698830.00
stockBasedCompensation 4256777000.00
otherNonCashItems 1887989.00
freeCashFlow 20144551.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 4571000.00
totalCashFromFinancingActivities 332725758.00
netIncome 15501895.00
changeInCash 132067721.00
beginPeriodCashFlow 22879415.00
endPeriodCashFlow 154947136.00
totalCashFromOperatingActivities 24980825.00
depreciation 6773810.00
dividendsPaid 19605495.00
changeToInventory 2933364.00
changeToAccountReceivables -626060.00
otherCashflowsFromFinancingActivities 222654857.00
capitalExpenditures 72124
changeInWorkingCapital 974103.00
otherNonCashItems 1731017.00
freeCashFlow 24908701.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 1226000.00
totalCashFromFinancingActivities 14142531.00
netIncome 11924695.00
changeInCash -96115797.00
beginPeriodCashFlow 118995212.00
endPeriodCashFlow 22879415.00
totalCashFromOperatingActivities 18804895.00
depreciation 5719027.00
dividendsPaid 20856910.00
changeToInventory -561728.00
changeToAccountReceivables -555110.00
otherCashflowsFromFinancingActivities 34999441.00
capitalExpenditures 115328077
changeInWorkingCapital -430881.00
otherNonCashItems 1592054.00
freeCashFlow -96523182.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 773000.00
totalCashFromFinancingActivities 115169544.00
netIncome 8487788.00
changeInCash 96719721.00
beginPeriodCashFlow 22275491.00
endPeriodCashFlow 118995212.00
totalCashFromOperatingActivities 18801874.00
depreciation 5515648.00
dividendsPaid 18309000.00
changeToInventory 741597.00
changeToAccountReceivables -236485.00
salePurchaseOfStock 38089741.00
otherCashflowsFromFinancingActivities -2343067.00
capitalExpenditures 23475897
changeInWorkingCapital 998788.00
otherNonCashItems 3799650.00
freeCashFlow -4674023.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities 6296839.00
netIncome 4516566.00
changeInCash -938097.00
beginPeriodCashFlow 23213588.00
endPeriodCashFlow 22275491.00
totalCashFromOperatingActivities 18411466.00
depreciation 5808417.00
dividendsPaid 18309000.00
changeToInventory 2210551.00
changeToAccountReceivables -218053.00
otherCashflowsFromFinancingActivities 57605839.00
capitalExpenditures 479089
changeInWorkingCapital -568769.00
stockBasedCompensation 13070473000.00
otherNonCashItems 8594497.00
freeCashFlow 17932377.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1397000.00
totalCashFromFinancingActivities 11748287.00
netIncome 9100737.00
changeInCash -31334168.00
beginPeriodCashFlow 54547756.00
endPeriodCashFlow 23213588.00
totalCashFromOperatingActivities 19130154.00
depreciation 5775804.00
dividendsPaid 17950000.00
changeToInventory 1798006.00
changeToAccountReceivables 60764.00
otherCashflowsFromFinancingActivities 29698287.00
capitalExpenditures 69112609
changeInWorkingCapital 195705.00
otherNonCashItems 4057908.00
freeCashFlow -49982455.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 1246000.00
totalCashFromFinancingActivities 58825000.00
netIncome 9391736.00
changeInCash 33168610.00
beginPeriodCashFlow 21379146.00
endPeriodCashFlow 54547756.00
totalCashFromOperatingActivities 17243610.00
depreciation 4749665.00
dividendsPaid 16575000.00
changeToInventory 867043.00
changeToAccountReceivables -126677.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 36000000
changeInWorkingCapital 168468.00
otherNonCashItems 2933741.00
freeCashFlow 17243610.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1378000.00
totalCashFromFinancingActivities -18897030.00
netIncome 10792501.00
changeInCash -3147382.00
beginPeriodCashFlow 24526528.00
endPeriodCashFlow 21379146.00
totalCashFromOperatingActivities 15749648.00
depreciation 4697471.00
dividendsPaid 18895500.00
changeToInventory -2751452.00
changeToAccountReceivables -51145.00
otherCashflowsFromFinancingActivities -1530.00
capitalExpenditures 0
changeInWorkingCapital -1585071.00
otherNonCashItems 1844747.00
freeCashFlow 15749648.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2560000.00
totalCashFromFinancingActivities 49506701.00
netIncome 12153868.00
changeInCash 3351396.00
beginPeriodCashFlow 21175132.00
endPeriodCashFlow 24526528.00
totalCashFromOperatingActivities 8256369.00
depreciation 4532712.00
dividendsPaid 14661000.00
changeToAccountReceivables -177663.00
otherCashflowsFromFinancingActivities 51850363.00
capitalExpenditures 55232578
changeInWorkingCapital -9472268.00
otherNonCashItems 1042057.00
freeCashFlow -46976209.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 2892000.00
totalCashFromFinancingActivities 64756559.00
netIncome 7394289.00
changeInCash 10204169.00
beginPeriodCashFlow 10970963.00
endPeriodCashFlow 21175132.00
totalCashFromOperatingActivities 16759900.00
depreciation 3858943.00
changeToInventory 1302001.00
changeToAccountReceivables -81397.00
otherCashflowsFromFinancingActivities 64756559.00
capitalExpenditures 71131386
changeInWorkingCapital 1582720.00
otherNonCashItems 3923948.00
freeCashFlow -54371486.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 2491000.00
totalCashFromFinancingActivities 270821008.00
netIncome -12088544.00
changeInCash 6783879.00
beginPeriodCashFlow 4187084.00
endPeriodCashFlow 10970963.00
totalCashFromOperatingActivities 1686664.00
depreciation 2020572.00
otherCashflowsFromFinancingActivities 69199624.00
capitalExpenditures 302242000
changeInWorkingCapital 2778076.00
otherNonCashItems 10997132.00
freeCashFlow 1686664.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 40792278.00
netIncome -806213.00
changeInCash 4187084.00
endPeriodCashFlow 4187084.00
totalCashFromOperatingActivities -87094.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital 719119.00
freeCashFlow -87094.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -23691000.00
changeToLiabilities 4380000.00
totalCashflowsFromInvestingActivities -23692000.00
netBorrowings -63999000.00
totalCashFromFinancingActivities -171058000.00
changeToOperatingActivities -12693000.00
netIncome 248009000.00
changeInCash 103533000.00
beginPeriodCashFlow 86222000.00
endPeriodCashFlow 189755000.00
totalCashFromOperatingActivities 298282000.00
issuanceOfCapitalStock 201000.00
depreciation 78144000.00
otherCashflowsFromInvestingActivities -23418000.00
dividendsPaid 104991000.00
changeToInventory -10429000.00
changeToAccountReceivables -4141000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -2287000.00
changeToNetincome 2902000.00
capitalExpenditures 38895000
changeReceivables -4141000.00
cashFlowsOtherOperating 7521000.00
cashAndCashEquivalentsChanges 103532000.00
changeInWorkingCapital -29936000.00
stockBasedCompensation 6108000.00
otherNonCashItems -4043000.00
freeCashFlow 259387000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -125481141.00
changeToLiabilities 14081814.00
totalCashflowsFromInvestingActivities -125481141.00
netBorrowings -78235593.00
totalCashFromFinancingActivities -86316841.00
changeToOperatingActivities -29541457.00
netIncome 184897884.00
changeInCash -2627219.00
beginPeriodCashFlow 88848771.00
endPeriodCashFlow 86221552.00
totalCashFromOperatingActivities 209170763.00
issuanceOfCapitalStock 27138338.00
depreciation 61226003.00
otherCashflowsFromInvestingActivities 354263.00
dividendsPaid 25763388.00
changeToInventory -6026548.00
changeToAccountReceivables -14966819.00
salePurchaseOfStock 443618997.00
otherCashflowsFromFinancingActivities -7575194.00
changeToNetincome -16238386.00
capitalExpenditures 134998758
changeReceivables -14966819.00
cashFlowsOtherOperating -26884722.00
cashAndCashEquivalentsChanges -2627219.00
changeInWorkingCapital -36453010.00
stockBasedCompensation 3481095.00
otherNonCashItems -6168086.00
freeCashFlow 74172005.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -5491655.00
changeToLiabilities -7808679.00
totalCashflowsFromInvestingActivities -5491655.00
netBorrowings -21734393.00
totalCashFromFinancingActivities 22615234.00
changeToOperatingActivities -15674269.00
netIncome -35063468.00
changeInCash 29718486.00
beginPeriodCashFlow 59130285.00
endPeriodCashFlow 88848771.00
totalCashFromOperatingActivities 12594907.00
issuanceOfCapitalStock 23497854.00
depreciation 55295193.00
otherCashflowsFromInvestingActivities -5437861.00
dividendsPaid 25763388.00
changeToInventory 4199445.00
changeToAccountReceivables 1917765.00
salePurchaseOfStock 23497854.00
otherCashflowsFromFinancingActivities 90851773.00
changeToNetincome 3001117.00
capitalExpenditures 32659972
changeReceivables 1917765.00
cashFlowsOtherOperating -2701977.00
cashAndCashEquivalentsChanges 29718486.00
changeInWorkingCapital -10347802.00
stockBasedCompensation 3048280.00
otherNonCashItems -642501.00
freeCashFlow -20065065.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -168618605.00
changeToLiabilities 964533.00
totalCashflowsFromInvestingActivities -168618605.00
netBorrowings 134496573.00
totalCashFromFinancingActivities 127899526.00
changeToOperatingActivities -4119935.00
netIncome -21697115.00
changeInCash -19033353.00
beginPeriodCashFlow 78163638.00
endPeriodCashFlow 59130285.00
totalCashFromOperatingActivities 21685726.00
issuanceOfCapitalStock 0.00
depreciation 47082649.00
otherCashflowsFromInvestingActivities 3845967.00
dividendsPaid 25763388.00
changeToInventory 313507.00
changeToAccountReceivables -6902.00
otherCashflowsFromFinancingActivities 298645539.00
changeToNetincome -10862801.00
capitalExpenditures 202025318
changeInWorkingCapital -2848797.00
stockBasedCompensation 4826324.00
otherNonCashItems -1891684.00
freeCashFlow -180339592.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 4500000.00
changeToLiabilities -186765.00
totalCashflowsFromInvestingActivities -31013510.00
netBorrowings 9934963.00
totalCashFromFinancingActivities 7380724.00
changeToOperatingActivities -3012669.00
netIncome 12574684.00
changeInCash 21837677.00
beginPeriodCashFlow 56325961.00
endPeriodCashFlow 78163638.00
totalCashFromOperatingActivities 45470463.00
issuanceOfCapitalStock 0.00
depreciation 32364359.00
otherCashflowsFromInvestingActivities -35241443.00
dividendsPaid 25763388.00
changeToInventory -2024706.00
changeToAccountReceivables -3465025.00
salePurchaseOfStock 4865.00
otherCashflowsFromFinancingActivities 16380724.00
changeToNetincome 9188068.00
capitalExpenditures 56058712
changeReceivables -3465025.00
cashFlowsOtherOperating -4893803.00
cashAndCashEquivalentsChanges 21837677.00
changeInWorkingCapital -6918312.00
stockBasedCompensation 9207480.00
otherNonCashItems -1757748.00
freeCashFlow -10588249.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -4500000.00
changeToLiabilities 389406.00
totalCashflowsFromInvestingActivities -155249639.00
netBorrowings 31855138.00
totalCashFromFinancingActivities 127595602.00
changeToOperatingActivities 172566.00
netIncome -43796685.00
changeInCash -20265066.00
beginPeriodCashFlow 76516110.00
endPeriodCashFlow 56251044.00
totalCashFromOperatingActivities 7388971.00
depreciation 29354017.00
otherCashflowsFromInvestingActivities -150560519.00
dividendsPaid 0.00
changeToInventory -3236366.00
changeToAccountReceivables -12156832.00
salePurchaseOfStock 96030003.00
otherCashflowsFromFinancingActivities 318090843.00
changeToNetincome 31615183.00
capitalExpenditures 176791639
changeReceivables -12156832.00
cashFlowsOtherOperating -707736.00
cashAndCashEquivalentsChanges -20265066.00
changeInWorkingCapital -15252303.00
stockBasedCompensation 8738615.00
otherNonCashItems 15567160.00
freeCashFlow -169402668.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -9280391.00
changeToLiabilities 3560516.00
totalCashflowsFromInvestingActivities -9280391.00
netBorrowings 51434500.00
totalCashFromFinancingActivities 106334650.00
changeToOperatingActivities 268205.00
netIncome -223522435.00
changeInCash 51619949.00
beginPeriodCashFlow 24896161.00
endPeriodCashFlow 76516110.00
totalCashFromOperatingActivities -45434310.00
depreciation 35556911.00
otherCashflowsFromInvestingActivities -8720043.00
dividendsPaid 0.00
changeToInventory -5302307.00
changeToAccountReceivables 1986820.00
salePurchaseOfStock 85700535.00
otherCashflowsFromFinancingActivities 72068615.00
changeToNetincome 138664255.00
capitalExpenditures 22347635
changeReceivables 1986820.00
cashFlowsOtherOperating -910551.00
cashAndCashEquivalentsChanges 51619949.00
changeInWorkingCapital 357031.00
stockBasedCompensation 2206690.00
otherNonCashItems 10837771.00
freeCashFlow -67781945.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 7838346.00
changeToLiabilities -2049316.00
totalCashflowsFromInvestingActivities 10251871.00
netBorrowings 19875000.00
totalCashFromFinancingActivities 18455772.00
changeToOperatingActivities 6898426.00
netIncome -148296965.00
changeInCash -15079126.00
beginPeriodCashFlow 39975287.00
endPeriodCashFlow 24896161.00
totalCashFromOperatingActivities -43786769.00
depreciation 41044397.00
otherCashflowsFromInvestingActivities 4160624.00
dividendsPaid 0.00
changeToInventory 174867.00
changeToAccountReceivables 7654773.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38080772.00
changeToNetincome 61001792.00
capitalExpenditures 1747099
changeReceivables 7654773.00
cashFlowsOtherOperating -5462633.00
cashAndCashEquivalentsChanges -15079126.00
changeInWorkingCapital 10451649.00
stockBasedCompensation 3969989.00
otherNonCashItems -7987642.00
freeCashFlow -45533868.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
investments 4400278.00
changeToLiabilities 23653000.00
totalCashflowsFromInvestingActivities 3715000.00
netBorrowings 36896575.00
totalCashFromFinancingActivities 24250000.00
changeToOperatingActivities -3040484.00
netIncome -124656327.00
changeInCash 20292563.00
beginPeriodCashFlow 19682724.00
endPeriodCashFlow 39975287.00
totalCashFromOperatingActivities -11373761.00
depreciation 64452634.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1946753.00
changeToAccountReceivables -3854862.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24250000.00
changeToNetincome 420886348.00
capitalExpenditures 534800
changeInWorkingCapital 8990692.00
stockBasedCompensation 2886844.00
otherNonCashItems 34243451.00
freeCashFlow -11908561.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 2272801.00
changeToLiabilities -11743806.00
totalCashflowsFromInvestingActivities 2317446.00
netBorrowings -48000.00
totalCashFromFinancingActivities -400306.00
netIncome -70521383.00
changeInCash 1562756.00
beginPeriodCashFlow 18119968.00
endPeriodCashFlow 19682724.00
totalCashFromOperatingActivities -354384.00
depreciation 75003864.00
otherCashflowsFromInvestingActivities 209813.00
dividendsPaid 0.00
changeToInventory 2472853.00
changeToAccountReceivables -1893143.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400306.00
changeToNetincome 20203491.00
capitalExpenditures 165168
changeReceivables -1893143.00
cashFlowsOtherOperating -13572162.00
cashAndCashEquivalentsChanges 1562756.00
changeInWorkingCapital -24736258.00
stockBasedCompensation 4864534.00
otherNonCashItems -3797474.00
freeCashFlow -519552.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -8025.00
changeToLiabilities -1151319.00
totalCashflowsFromInvestingActivities 294414.00
netBorrowings -11788295.00
totalCashFromFinancingActivities -12027610.00
netIncome -102800903.00
changeInCash -6955235.00
beginPeriodCashFlow 25075203.00
endPeriodCashFlow 18119968.00
totalCashFromOperatingActivities 4777961.00
depreciation 75323119.00
otherCashflowsFromInvestingActivities 394362.00
dividendsPaid 0.00
changeToInventory -999794.00
changeToAccountReceivables -694790.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12027610.00
changeToNetincome 14971497.00
capitalExpenditures 91923
changeReceivables -694790.00
cashFlowsOtherOperating 13587424.00
cashAndCashEquivalentsChanges -6955235.00
changeInWorkingCapital -1046717.00
stockBasedCompensation 9373778.00
otherNonCashItems 18330965.00
freeCashFlow 4686038.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -955093.00
changeToLiabilities 5687572.00
totalCashflowsFromInvestingActivities -157786210.00
netBorrowings -21875735.00
totalCashFromFinancingActivities -4556384.00
netIncome -14819749.00
changeInCash -104046477.00
beginPeriodCashFlow 129121680.00
endPeriodCashFlow 25075203.00
totalCashFromOperatingActivities 58296117.00
depreciation 69887121.00
otherCashflowsFromInvestingActivities 22631149.00
dividendsPaid 0.00
changeToInventory -7893279.00
changeToAccountReceivables -1405602.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17319351.00
changeToNetincome 10344541.00
capitalExpenditures 179462266
changeReceivables -1405602.00
cashFlowsOtherOperating -7677091.00
cashAndCashEquivalentsChanges -104046477.00
changeInWorkingCapital -9906192.00
stockBasedCompensation 8907089.00
otherNonCashItems 4227848.00
freeCashFlow -121166149.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 1612000.00
totalCashFromFinancingActivities 244432868.00
netIncome 26844650.00
changeInCash 57776907.00
beginPeriodCashFlow 71344773.00
endPeriodCashFlow 129121680.00
totalCashFromOperatingActivities 94339830.00
depreciation 59503895.00
changeToInventory -3190052.00
changeToAccountReceivables -6923045.00
otherCashflowsFromFinancingActivities 244432868.00
capitalExpenditures 302051575
changeInWorkingCapital -8476906.00
stockBasedCompensation 14741813.00
otherNonCashItems 127758.00
freeCashFlow -207711745.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 2488000.00
totalCashFromFinancingActivities 200235313.00
netIncome 33287271.00
changeInCash 62135911.00
beginPeriodCashFlow 9208862.00
endPeriodCashFlow 71344773.00
totalCashFromOperatingActivities 90524861.00
depreciation 41380917.00
changeToInventory -556663.00
changeToAccountReceivables -3085613.00
otherCashflowsFromFinancingActivities 148880839.00
capitalExpenditures 228624263
changeInWorkingCapital -3183109.00
stockBasedCompensation 13977974.00
otherNonCashItems 19039782.00
freeCashFlow -138099402.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1282000.00
totalCashFromFinancingActivities 83426938.00
netIncome 61632809.00
changeInCash -143694830.00
beginPeriodCashFlow 152903692.00
endPeriodCashFlow 9208862.00
totalCashFromOperatingActivities 109535918.00
depreciation 31379443.00
dividendsPaid 93592906.00
changeToInventory 2363150.00
changeToAccountReceivables -965376.00
salePurchaseOfStock -34055.00
otherCashflowsFromFinancingActivities 369175084.00
capitalExpenditures 336657686
changeInWorkingCapital -2575501.00
stockBasedCompensation 11111885.00
otherNonCashItems 19099167.00
freeCashFlow -227121768.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1772000.00
totalCashFromFinancingActivities 493989394.00
netIncome 52243981.00
changeInCash 130628201.00
beginPeriodCashFlow 22275491.00
endPeriodCashFlow 152903692.00
totalCashFromOperatingActivities 82889373.00
depreciation 24791502.00
dividendsPaid 82134982.00
changeToInventory 1281743.00
changeToAccountReceivables -2776256.00
salePurchaseOfStock 382148070.00
otherCashflowsFromFinancingActivities -33431958.00
capitalExpenditures 139033326
changeInWorkingCapital -3156820.00
stockBasedCompensation 4256777000.00
otherNonCashItems 9883278.00
freeCashFlow -56143953.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities 57973096.00
netIncome 33801540.00
changeInCash -2251037.00
beginPeriodCashFlow 24526528.00
endPeriodCashFlow 22275491.00
totalCashFromOperatingActivities 70534878.00
depreciation 21031357.00
dividendsPaid 71729500.00
changeToInventory 2124148.00
changeToAccountReceivables -335111.00
otherCashflowsFromFinancingActivities 96702596.00
capitalExpenditures 105591698
changeInWorkingCapital -1789667.00
stockBasedCompensation 13070473000.00
otherNonCashItems 17313402.00
freeCashFlow -35056820.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2560000.00
totalCashFromFinancingActivities 425876546.00
netIncome 6653400.00
changeInCash 24526528.00
endPeriodCashFlow 24526528.00
totalCashFromOperatingActivities 26615839.00
depreciation 10412227.00
dividendsPaid 14661000.00
changeToAccountReceivables -281094.00
salePurchaseOfStock 373180434.00
otherCashflowsFromFinancingActivities 11937546.00
capitalExpenditures 427965857
changeInWorkingCapital -4392353.00
otherNonCashItems 13942565.00
freeCashFlow -401350018.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -5151000.00
netIncome -5151000.00
sellingGeneralAdministrative 10652000.00
grossProfit 7653000.00
reconciledDepreciation 11944000.00
ebit -2188000.00
ebitda 9756000.00
depreciationAndAmortization 11944000.00
operatingIncome 1179000.00
otherOperatingExpenses 86282000.00
interestExpense 7714000.00
interestIncome 1488000.00
netInterestIncome -6226000.00
incomeTaxExpense 7714000.00
totalRevenue 82606000.00
totalOperatingExpenses 11329000.00
costOfRevenue 74953000.00
totalOtherIncomeExpenseNet 4751000.00
netIncomeFromContinuingOps -5151000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 18026000.00
netIncome 18026000.00
sellingGeneralAdministrative 11269000.00
grossProfit 18380000.00
reconciledDepreciation 5116000.00
ebit 8833000.00
ebitda 13949000.00
depreciationAndAmortization 5116000.00
nonOperatingIncomeNetOther 4606000.00
operatingIncome 17854000.00
otherOperatingExpenses 94388000.00
interestExpense 4434000.00
interestIncome 1815000.00
netInterestIncome -2619000.00
nonRecurring -11558000.00
incomeTaxExpense 4434000.00
totalRevenue 101406000.00
totalOperatingExpenses 11362000.00
costOfRevenue 83026000.00
totalOtherIncomeExpenseNet 13627000.00
netIncomeFromContinuingOps 18026000.00
netIncomeApplicableToCommonShares 18026000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 3202000.00
netIncome 4669000.00
sellingGeneralAdministrative 10950000.00
grossProfit 13314000.00
reconciledDepreciation 17517000.00
ebit 4110000.00
ebitda 21627000.00
depreciationAndAmortization 17517000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome 4110000.00
otherOperatingExpenses 102924000.00
interestExpense 3857000.00
interestIncome 1836000.00
netInterestIncome -2021000.00
nonRecurring -3318000.00
incomeTaxExpense -1467000.00
totalRevenue 105198000.00
totalOperatingExpenses 11040000.00
costOfRevenue 91884000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeFromContinuingOps 3202000.00
netIncomeApplicableToCommonShares 3202000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 23265000.00
netIncome 23265000.00
sellingGeneralAdministrative 11574000.00
grossProfit 39797000.00
reconciledDepreciation 21548000.00
ebit 24825000.00
ebitda 50430000.00
depreciationAndAmortization 25605000.00
nonOperatingIncomeNetOther 2401000.00
operatingIncome 24825000.00
otherOperatingExpenses 124377000.00
interestExpense 3959000.00
interestIncome 1818000.00
netInterestIncome -2141000.00
nonRecurring 28000.00
incomeTaxExpense 1560000.00
totalRevenue 151441000.00
totalOperatingExpenses 12733000.00
costOfRevenue 111644000.00
totalOtherIncomeExpenseNet -1560000.00
netIncomeFromContinuingOps 23265000.00
netIncomeApplicableToCommonShares 23266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 77217000.00
netIncome 77217000.00
sellingGeneralAdministrative 9666000.00
grossProfit 76251000.00
reconciledDepreciation 20359000.00
ebit 73452000.00
ebitda 85356000.00
depreciationAndAmortization 11904000.00
nonOperatingIncomeNetOther 8001000.00
operatingIncome 73452000.00
otherOperatingExpenses 121197000.00
interestExpense 4236000.00
interestIncome 881000.00
netInterestIncome -3355000.00
nonRecurring -9336000.00
incomeTaxExpense -3765000.00
totalRevenue 185313000.00
totalOperatingExpenses 12135000.00
costOfRevenue 109062000.00
totalOtherIncomeExpenseNet 3765000.00
netIncomeFromContinuingOps 77217000.00
netIncomeApplicableToCommonShares 77217000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 94453000.00
netIncome 94453000.00
sellingGeneralAdministrative 9891000.00
grossProfit 98659000.00
reconciledDepreciation 18834000.00
ebit 88727000.00
ebitda 107735000.00
depreciationAndAmortization 19008000.00
nonOperatingIncomeNetOther 10064000.00
operatingIncome 88727000.00
otherOperatingExpenses 109968000.00
interestExpense 4338000.00
interestIncome 174000.00
netInterestIncome -4164000.00
incomeTaxExpense -5726000.00
totalRevenue 198695000.00
totalOperatingExpenses 9932000.00
costOfRevenue 100036000.00
totalOtherIncomeExpenseNet 5726000.00
netIncomeFromContinuingOps 94453000.00
netIncomeApplicableToCommonShares 94453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 53073000.00
netIncome 40768000.00
sellingGeneralAdministrative 10054000.00
grossProfit 75565000.00
reconciledDepreciation 17403000.00
ebit 65378000.00
ebitda 82826000.00
depreciationAndAmortization 17448000.00
nonOperatingIncomeNetOther -7858000.00
operatingIncome 65378000.00
otherOperatingExpenses 119020000.00
interestExpense 4447000.00
interestIncome 45000.00
netInterestIncome -4402000.00
incomeTaxExpense 12305000.00
totalRevenue 184398000.00
totalOperatingExpenses 10187000.00
costOfRevenue 108833000.00
totalOtherIncomeExpenseNet -12305000.00
netIncomeFromContinuingOps 53073000.00
netIncomeApplicableToCommonShares 53073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 87482278.00
netIncome 87482278.00
sellingGeneralAdministrative 11601672.00
grossProfit 104878689.00
reconciledDepreciation 17738941.00
ebit 92780695.00
ebitda 92815120.00
depreciationAndAmortization 34425.00
nonOperatingIncomeNetOther 1396694.00
operatingIncome 92780695.00
otherOperatingExpenses 91945782.00
interestExpense 6695111.00
interestIncome 38702.00
netInterestIncome -6656409.00
nonRecurring -4277.00
incomeTaxExpense -19101210.00
totalRevenue 184722200.00
totalOperatingExpenses 12102271.00
costOfRevenue 79843511.00
totalOtherIncomeExpenseNet -5298417.00
netIncomeFromContinuingOps 87482279.00
netIncomeApplicableToCommonShares 87482278.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 78341270.00
netIncome 78341270.00
sellingGeneralAdministrative 7948037.00
grossProfit 100699971.00
reconciledDepreciation 15747634.00
ebit 91801020.00
ebitda 107548654.00
depreciationAndAmortization 15747634.00
nonOperatingIncomeNetOther -9070068.00
operatingIncome 95922455.00
otherOperatingExpenses 91432338.00
interestExpense 8332242.00
interestIncome 19533.00
netInterestIncome -8491584.00
nonRecurring -3962093.00
incomeTaxExpense 17581185.00
totalRevenue 183392700.00
totalOperatingExpenses 8739609.00
costOfRevenue 82692729.00
totalOtherIncomeExpenseNet -5127508.00
netIncomeFromContinuingOps 78341270.00
netIncomeApplicableToCommonShares 78341270.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 9225025.00
netIncome 9225025.00
sellingGeneralAdministrative 7912970.00
grossProfit 62368046.00
reconciledDepreciation 14152633.00
ebit 53799839.00
ebitda 67952472.00
depreciationAndAmortization 14152633.00
nonOperatingIncomeNetOther -35871786.00
operatingIncome 53895948.00
otherOperatingExpenses 75954638.00
interestExpense 8687499.00
interestIncome 15529.00
netInterestIncome -8783608.00
incomeTaxExpense 44670923.00
totalRevenue 129850586.00
totalOperatingExpenses 8472098.00
costOfRevenue 67482540.00
totalOtherIncomeExpenseNet -35887315.00
netIncomeFromContinuingOps 9225025.00
netIncomeApplicableToCommonShares 9225025.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 9849310.00
netIncome 9849310.00
sellingGeneralAdministrative 7698210.00
grossProfit 27452204.00
reconciledDepreciation 13586795.00
ebit 18739230.00
ebitda 32326025.00
depreciationAndAmortization 13586795.00
nonOperatingIncomeNetOther -692147.00
operatingIncome 18792878.00
otherOperatingExpenses 77779290.00
interestExpense 8180004.00
interestIncome 17769.00
netInterestIncome -8233652.00
incomeTaxExpense 8943568.00
totalRevenue 96572168.00
totalOperatingExpenses 8659326.00
costOfRevenue 69119964.00
totalOtherIncomeExpenseNet -709916.00
netIncomeFromContinuingOps 9849310.00
netIncomeApplicableToCommonShares 9849310.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 114904.00
netIncome 114904.00
sellingGeneralAdministrative 8807919.00
grossProfit 16716285.00
reconciledDepreciation 13821689.00
ebit -5892790.00
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depreciationAndAmortization 13821689.00
nonOperatingIncomeNetOther 816632.00
operatingIncome 7807801.00
otherOperatingExpenses 67272777.00
interestExpense 8509530.00
interestIncome 20533.00
netInterestIncome -8488997.00
nonRecurring 100565.00
incomeTaxExpense 7692897.00
totalRevenue 75181143.00
totalOperatingExpenses 8807919.00
costOfRevenue 58464858.00
totalOtherIncomeExpenseNet 695535.00
netIncomeFromContinuingOps 114904.00
netIncomeApplicableToCommonShares 114904.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -11159286.00
netIncome -11159286.00
sellingGeneralAdministrative 7995715.00
grossProfit 9127545.00
reconciledDepreciation 13896513.00
ebit 1155474.00
ebitda 15051987.00
depreciationAndAmortization 13896513.00
nonOperatingIncomeNetOther -2947709.00
operatingIncome 742623.00
otherOperatingExpenses 67050471.00
interestExpense 8954200.00
interestIncome 23644.00
netInterestIncome -8930556.00
nonRecurring 389207.00
incomeTaxExpense 12291116.00
totalRevenue 68182301.00
totalOperatingExpenses 7995715.00
costOfRevenue 59054756.00
totalOtherIncomeExpenseNet -3360560.00
netIncomeFromContinuingOps -11159286.00
netIncomeApplicableToCommonShares -11159286.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -20491327.00
netIncome -20491327.00
sellingGeneralAdministrative 6767403.00
grossProfit -3830795.00
reconciledDepreciation 13785439.00
ebit -10542066.00
ebitda 3243373.00
depreciationAndAmortization 13785439.00
nonOperatingIncomeNetOther -803682.00
operatingIncome -10950566.00
otherOperatingExpenses 67989982.00
interestExpense 8737079.00
interestIncome 56132.00
netInterestIncome -8680947.00
incomeTaxExpense 9540761.00
totalRevenue 57391784.00
totalOperatingExpenses 6767403.00
costOfRevenue 61222579.00
totalOtherIncomeExpenseNet -1212182.00
netIncomeFromContinuingOps -20491327.00
netIncomeApplicableToCommonShares -20491327.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -3527759.00
netIncome -3527759.00
sellingGeneralAdministrative 7961072.00
grossProfit 5606430.00
reconciledDepreciation 13791552.00
ebit -2197785.00
ebitda 11593767.00
depreciationAndAmortization 13791552.00
nonOperatingIncomeNetOther 8018698.00
operatingIncome -2354642.00
otherOperatingExpenses 76732961.00
interestExpense 9191815.00
interestIncome 156857.00
netInterestIncome -9034958.00
incomeTaxExpense 1173117.00
totalRevenue 74378319.00
totalOperatingExpenses 7961072.00
costOfRevenue 68771889.00
totalOtherIncomeExpenseNet 7861841.00
netIncomeFromContinuingOps -3527759.00
netIncomeApplicableToCommonShares -3527759.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -11171453.00
netIncome -11171453.00
sellingGeneralAdministrative 10140435.00
grossProfit 8235028.00
reconciledDepreciation 12756956.00
ebit -2140502.00
ebitda 10616454.00
depreciationAndAmortization 12756956.00
operatingIncome -3096320.00
otherOperatingExpenses 74516757.00
interestExpense 8965038.00
interestIncome 399624.00
netInterestIncome -8565414.00
incomeTaxExpense 8858730.00
totalRevenue 71486350.00
totalOperatingExpenses 11265435.00
costOfRevenue 63251322.00
totalOtherIncomeExpenseNet 424368.00
netIncomeFromContinuingOps -11171453.00
netIncomeApplicableToCommonShares -11171453.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -4562989.00
netIncome -4562989.00
sellingGeneralAdministrative 8450831.00
grossProfit 13308849.00
reconciledDepreciation 11648387.00
ebit 2583175.00
ebitda 14231563.00
depreciationAndAmortization 11648388.00
nonOperatingIncomeNetOther -2274843.00
operatingIncome 5829147.00
otherOperatingExpenses 69252358.00
interestExpense 8117293.00
interestIncome 640220.00
netInterestIncome -7477073.00
nonRecurring -971129.00
incomeTaxExpense 6975275.00
totalRevenue 74110376.00
totalOperatingExpenses 8450831.00
costOfRevenue 60801527.00
totalOtherIncomeExpenseNet -1943934.00
netIncomeFromContinuingOps -4562989.00
netIncomeApplicableToCommonShares -4562989.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -5992156.00
netIncome -5992156.00
sellingGeneralAdministrative 8040811.00
grossProfit 7584950.00
reconciledDepreciation 11237784.00
ebit -225802.00
ebitda 18400784.00
depreciationAndAmortization 18626586.00
nonOperatingIncomeNetOther 230059.00
operatingIncome 510941.00
otherOperatingExpenses 69847176.00
interestExpense 6733156.00
interestIncome 393164.00
netInterestIncome -6339992.00
nonRecurring -966802.00
incomeTaxExpense 6503097.00
totalRevenue 69391315.00
totalOperatingExpenses 8040811.00
costOfRevenue 61806365.00
totalOtherIncomeExpenseNet 803697.00
netIncomeFromContinuingOps -5992156.00
netIncomeApplicableToCommonShares -5992156.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1020997.00
netIncome 1020997.00
sellingGeneralAdministrative 3767781.00
grossProfit 4065911.00
reconciledDepreciation 11439522.00
ebit 956950.00
ebitda 5007669.00
depreciationAndAmortization 4050719.00
nonOperatingIncomeNetOther 604121.00
operatingIncome -4404677.00
otherOperatingExpenses 30484184.00
interestExpense 4042500.00
interestIncome 3889430.00
netInterestIncome -6327685.00
nonRecurring -4106547.00
incomeTaxExpense 6157882.00
totalRevenue 30782314.00
totalOperatingExpenses 3767781.00
costOfRevenue 26716403.00
totalOtherIncomeExpenseNet 4867843.00
netIncomeFromContinuingOps 29483.00
netIncomeApplicableToCommonShares 29483.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6486350.00
minorityInterest 0.00
netIncome 6486350.00
sellingGeneralAdministrative 8464401.00
grossProfit 21942144.00
reconciledDepreciation 8248546.00
ebit 4764037.00
ebitda 13012583.00
depreciationAndAmortization 8248546.00
nonOperatingIncomeNetOther -465160.00
operatingIncome 13472135.00
otherOperatingExpenses 73214466.00
interestExpense 6520625.00
extraordinaryItems 0.00
nonRecurring 5608.00
otherItems 0.00
incomeTaxExpense 6985785.00
totalRevenue 86692209.00
totalOperatingExpenses 8464401.00
costOfRevenue 64750065.00
totalOtherIncomeExpenseNet -718688.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6486350.00
netIncomeApplicableToCommonShares 6486350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2584822.00
minorityInterest 0.00
netIncome 2584822.00
sellingGeneralAdministrative 8882790.00
grossProfit 17477379.00
reconciledDepreciation 8066479.00
ebit 8429335.00
ebitda 16495814.00
depreciationAndAmortization 8066479.00
nonOperatingIncomeNetOther 329364.00
operatingIncome 8830284.00
otherOperatingExpenses 60498151.00
interestExpense 6080208.00
extraordinaryItems 0.00
nonRecurring -235695.00
otherItems 0.00
incomeTaxExpense 6245462.00
totalRevenue 69092740.00
totalOperatingExpenses 8882790.00
costOfRevenue 51615361.00
totalOtherIncomeExpenseNet 435039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2584822.00
netIncomeApplicableToCommonShares 2584822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450767.00
minorityInterest 0.00
netIncome 3450767.00
sellingGeneralAdministrative 8895505.00
grossProfit 17775902.00
reconciledDepreciation 7975981.00
ebit 9732705.00
ebitda 17708686.00
depreciationAndAmortization 7975981.00
nonOperatingIncomeNetOther 852308.00
operatingIncome 8985470.00
otherOperatingExpenses 66058303.00
interestExpense 6387011.00
extraordinaryItems 0.00
nonRecurring -105073.00
otherItems 0.00
incomeTaxExpense 5534703.00
totalRevenue 74938700.00
totalOperatingExpenses 8895505.00
costOfRevenue 57162798.00
totalOtherIncomeExpenseNet 845429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3450767.00
netIncomeApplicableToCommonShares 3450767.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52745.00
minorityInterest 0.00
netIncome 52745.00
sellingGeneralAdministrative 9913964.00
grossProfit 16232881.00
reconciledDepreciation 8073353.00
ebit 6313814.00
ebitda 14387167.00
depreciationAndAmortization 8073353.00
nonOperatingIncomeNetOther -5103.00
operatingIncome 6318917.00
otherOperatingExpenses 73051692.00
interestExpense 6261069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6266172.00
totalRevenue 79370609.00
totalOperatingExpenses 9913964.00
costOfRevenue 63137728.00
totalOtherIncomeExpenseNet -100379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52745.00
netIncomeApplicableToCommonShares 52745.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16584425.00
minorityInterest 0.00
netIncome -16584425.00
sellingGeneralAdministrative 8136572.00
grossProfit 14690234.00
reconciledDepreciation 7917966.00
ebit -1331915.00
ebitda 6586051.00
depreciationAndAmortization 7917966.00
nonOperatingIncomeNetOther -8491189.00
operatingIncome 6588043.00
otherOperatingExpenses 68033779.00
interestExpense 8236248.00
extraordinaryItems 0.00
nonRecurring -34381.00
otherItems 0.00
incomeTaxExpense 23138087.00
totalRevenue 74587441.00
totalOperatingExpenses 8136572.00
costOfRevenue 59897207.00
totalOtherIncomeExpenseNet -15034529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16584425.00
netIncomeApplicableToCommonShares -16584425.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10255346.00
minorityInterest 0.00
netIncome -10255346.00
sellingGeneralAdministrative 8620938.00
grossProfit 6504621.00
reconciledDepreciation 7897785.00
ebit -4277031.00
ebitda 3620754.00
depreciationAndAmortization 7897785.00
nonOperatingIncomeNetOther -504517.00
operatingIncome -1913830.00
otherOperatingExpenses 64827220.00
interestExpense 6180802.00
extraordinaryItems 0.00
nonRecurring -202487.00
otherItems 0.00
incomeTaxExpense 5978315.00
totalRevenue 62710903.00
totalOperatingExpenses 8620938.00
costOfRevenue 56206282.00
totalOtherIncomeExpenseNet -444970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10255346.00
netIncomeApplicableToCommonShares -10255346.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5888466.00
minorityInterest 0.00
netIncome -5888466.00
sellingGeneralAdministrative 8589979.00
grossProfit 6476581.00
reconciledDepreciation 7027531.00
ebit -7863066.00
ebitda -835535.00
depreciationAndAmortization 7027531.00
nonOperatingIncomeNetOther 1277863.00
operatingIncome -307613.00
otherOperatingExpenses 55744622.00
interestExpense 6858716.00
extraordinaryItems 0.00
nonRecurring -1805785.00
otherItems 0.00
incomeTaxExpense 3775068.00
totalRevenue 53631224.00
totalOperatingExpenses 8589979.00
costOfRevenue 47154643.00
totalOtherIncomeExpenseNet 2898007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5888466.00
netIncomeApplicableToCommonShares -5888466.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11068448.00
minorityInterest 0.00
netIncome -11068448.00
sellingGeneralAdministrative 7778821.00
grossProfit 3180051.00
reconciledDepreciation 6510735.00
ebit -6160494.00
ebitda 350241.00
depreciationAndAmortization 6510735.00
nonOperatingIncomeNetOther -6561792.00
operatingIncome -4506656.00
otherOperatingExpenses 50453827.00
interestExpense 5000068.00
extraordinaryItems 0.00
nonRecurring -92114.00
otherItems 0.00
incomeTaxExpense 4907954.00
totalRevenue 45855057.00
totalOperatingExpenses 7778821.00
costOfRevenue 42675006.00
totalOtherIncomeExpenseNet -214445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11068448.00
netIncomeApplicableToCommonShares -11068448.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142389148.00
minorityInterest 0.00
netIncome -142389148.00
sellingGeneralAdministrative 7475958.00
grossProfit -5434719.00
reconciledDepreciation 8983450.00
ebit -12884061.00
ebitda -3758611.00
depreciationAndAmortization 9125450.00
nonOperatingIncomeNetOther -6617871.00
operatingIncome -135771277.00
otherOperatingExpenses 54746618.00
interestExpense 6644487.00
extraordinaryItems 0.00
nonRecurring 122975600.00
otherItems 0.00
incomeTaxExpense 6617871.00
totalRevenue 41835941.00
totalOperatingExpenses 7475958.00
costOfRevenue 47270660.00
totalOtherIncomeExpenseNet -122957811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142389148.00
netIncomeApplicableToCommonShares -142389148.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19359044.00
minorityInterest 0.00
netIncome -19359044.00
sellingGeneralAdministrative 5219157.00
grossProfit -6804421.00
reconciledDepreciation 8912311.00
ebit -21136549.00
ebitda -12224238.00
depreciationAndAmortization 8912311.00
nonOperatingIncomeNetOther -7634816.00
operatingIncome -11724228.00
otherOperatingExpenses 47811759.00
interestExpense 7434156.00
extraordinaryItems 0.00
nonRecurring -299350.00
otherItems 0.00
incomeTaxExpense 7634816.00
totalRevenue 35788181.00
totalOperatingExpenses 5219157.00
costOfRevenue 42592602.00
totalOtherIncomeExpenseNet 10596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19359044.00
netIncomeApplicableToCommonShares -19359044.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22495573.00
minorityInterest 0.00
netIncome -22495573.00
sellingGeneralAdministrative 5114109.00
grossProfit -11776670.00
reconciledDepreciation 8758221.00
ebit -17682650.00
ebitda -8924429.00
depreciationAndAmortization 8758221.00
nonOperatingIncomeNetOther -5203584.00
operatingIncome -17291989.00
otherOperatingExpenses 42481213.00
interestExpense 4411713.00
extraordinaryItems 0.00
nonRecurring 286210.00
otherItems 0.00
incomeTaxExpense 5203584.00
totalRevenue 25590434.00
totalOperatingExpenses 5114109.00
costOfRevenue 37367104.00
totalOtherIncomeExpenseNet -701995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22495573.00
netIncomeApplicableToCommonShares -22495573.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39278670.00
minorityInterest 0.00
netIncome -39278670.00
sellingGeneralAdministrative 10965603.00
grossProfit -19331613.00
reconciledDepreciation 8902929.00
ebit -30602266.00
ebitda -21699337.00
depreciationAndAmortization 8902929.00
nonOperatingIncomeNetOther -2814192.00
operatingIncome -36464478.00
otherOperatingExpenses 51575504.00
interestExpense 2509142.00
extraordinaryItems 0.00
nonRecurring 6167262.00
otherItems 0.00
incomeTaxExpense 2814192.00
totalRevenue 21278288.00
totalOperatingExpenses 10965603.00
costOfRevenue 40609901.00
totalOtherIncomeExpenseNet -6167262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39278670.00
netIncomeApplicableToCommonShares -39278670.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79744981.00
minorityInterest 0.00
netIncome -79744981.00
sellingGeneralAdministrative 5711924.00
grossProfit -20083526.00
reconciledDepreciation 10261067.00
ebit -26170958.00
ebitda -15909891.00
depreciationAndAmortization 10261067.00
operatingIncome -76668184.00
otherOperatingExpenses 51536306.00
interestExpense 2701289.00
extraordinaryItems 0.00
nonRecurring 50872734.00
otherItems 0.00
incomeTaxExpense 3076797.00
totalRevenue 25740856.00
totalOperatingExpenses 5711924.00
costOfRevenue 45824382.00
totalOtherIncomeExpenseNet -51222539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148296965.00
netIncomeApplicableToCommonShares -148296965.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20376620.00
minorityInterest 0.00
netIncome -20376620.00
sellingGeneralAdministrative 4420097.00
grossProfit -12587746.00
reconciledDepreciation 10260200.00
ebit -17357410.00
ebitda -7097210.00
depreciationAndAmortization 10260200.00
operatingIncome -17007843.00
otherOperatingExpenses 46135325.00
interestExpense 3019210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3368777.00
totalRevenue 29127482.00
totalOperatingExpenses 4420097.00
costOfRevenue 41715228.00
totalOtherIncomeExpenseNet -320597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27508300.00
minorityInterest 0.00
netIncome -27508300.00
sellingGeneralAdministrative 4355499.00
grossProfit -14301510.00
reconciledDepreciation 10251355.00
ebit -18853464.00
ebitda -8602109.00
depreciationAndAmortization 10251355.00
operatingIncome -24353684.00
otherOperatingExpenses 41314381.00
interestExpense 2958161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3154616.00
totalRevenue 22657372.00
totalOperatingExpenses 4355499.00
costOfRevenue 36958882.00
totalOtherIncomeExpenseNet -5864474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11548728.00
minorityInterest 0.00
netIncome -11548728.00
sellingGeneralAdministrative 4685382.00
grossProfit -3576289.00
reconciledDepreciation 8781846.00
ebit -9400035.00
ebitda -618189.00
depreciationAndAmortization 8781846.00
nonOperatingIncomeNetOther -3159211.00
operatingIncome -8261671.00
otherOperatingExpenses 39351274.00
interestExpense 2103151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3287057.00
totalRevenue 31089603.00
totalOperatingExpenses 4685382.00
costOfRevenue 34665892.00
totalOtherIncomeExpenseNet -929969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20667064.00
netIncomeApplicableToCommonShares -20667064.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11548728.00
minorityInterest 0.00
netIncome -11548728.00
sellingGeneralAdministrative 4685382.00
grossProfit -3576289.00
reconciledDepreciation 8781846.00
ebit -8261671.00
ebitda 520175.00
depreciationAndAmortization 8781846.00
operatingIncome -8261671.00
otherOperatingExpenses 39351274.00
interestExpense 2103151.00
extraordinaryItems 0.00
nonRecurring 50872734.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31089603.00
totalOperatingExpenses 4685382.00
costOfRevenue 34665892.00
totalOtherIncomeExpenseNet -929969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971132737.00
netIncomeApplicableToCommonShares -543351985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45857654.00
minorityInterest 0.00
netIncome -45857654.00
sellingGeneralAdministrative 6566185.00
grossProfit -19669459.00
reconciledDepreciation 18715992.00
ebit -30854187.00
ebitda -12138195.00
depreciationAndAmortization 18715992.00
nonOperatingIncomeNetOther -19622010.00
operatingIncome -26235644.00
otherOperatingExpenses 56081682.00
interestExpense 7692227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19622010.00
totalRevenue 29846038.00
totalOperatingExpenses 6566185.00
costOfRevenue 49515497.00
totalOtherIncomeExpenseNet -7311240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45857654.00
netIncomeApplicableToCommonShares -45857654.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44660059.00
minorityInterest 0.00
netIncome -44660059.00
sellingGeneralAdministrative 3143152.00
grossProfit -4966110.00
reconciledDepreciation 18540832.00
ebit -18326168.00
ebitda 214664.00
depreciationAndAmortization 18540832.00
nonOperatingIncomeNetOther -36550797.00
operatingIncome -8109262.00
otherOperatingExpenses 50489321.00
interestExpense 18161150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36550797.00
totalRevenue 42380059.00
totalOperatingExpenses 3143152.00
costOfRevenue 47346169.00
totalOtherIncomeExpenseNet -8172741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44660059.00
netIncomeApplicableToCommonShares -44660059.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22589886.00
minorityInterest 0.00
netIncome -22589886.00
sellingGeneralAdministrative 3122933.00
grossProfit 302782.00
reconciledDepreciation 18413964.00
ebit -4832044.00
ebitda 13581920.00
depreciationAndAmortization 18413964.00
nonOperatingIncomeNetOther -19769735.00
operatingIncome -2820151.00
otherOperatingExpenses 48615542.00
interestExpense 17757842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17757842.00
totalRevenue 45795391.00
totalOperatingExpenses 3122933.00
costOfRevenue 45492609.00
totalOtherIncomeExpenseNet -17757842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22589886.00
netIncomeApplicableToCommonShares -22589886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31226535.00
minorityInterest 0.00
netIncome -31226535.00
sellingGeneralAdministrative 5148033.00
grossProfit 3087107.00
reconciledDepreciation 18874737.00
ebit -12038476.00
ebitda 6836261.00
depreciationAndAmortization 18874737.00
nonOperatingIncomeNetOther -49704644.00
operatingIncome -2060926.00
otherOperatingExpenses 49059538.00
interestExpense 19188059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19188059.00
totalRevenue 46998612.00
totalOperatingExpenses 5148033.00
costOfRevenue 43911505.00
totalOtherIncomeExpenseNet -8219251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31226535.00
netIncomeApplicableToCommonShares -31226535.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37630051.00
minorityInterest 0.00
netIncome -37630051.00
sellingGeneralAdministrative 2946267.00
grossProfit -9875445.00
reconciledDepreciation 18903389.00
ebit -22571416.00
ebitda -3668027.00
depreciationAndAmortization 18903389.00
nonOperatingIncomeNetOther -28373110.00
operatingIncome -9256941.00
otherOperatingExpenses 51800130.00
interestExpense 18623406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28373110.00
totalRevenue 38978418.00
totalOperatingExpenses 2946267.00
costOfRevenue 48853863.00
totalOtherIncomeExpenseNet -4082034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37630051.00
netIncomeApplicableToCommonShares -37630051.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3039067.00
minorityInterest 0.00
netIncome -3039067.00
sellingGeneralAdministrative 4815997.00
grossProfit -3154478.00
reconciledDepreciation 18710648.00
ebit -26690189.00
ebitda -7979541.00
depreciationAndAmortization 18710648.00
nonOperatingIncomeNetOther -20698176.00
operatingIncome 17659109.00
otherOperatingExpenses 52210620.00
interestExpense 20689110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20698176.00
totalRevenue 44240145.00
totalOperatingExpenses 4815997.00
costOfRevenue 47394623.00
totalOtherIncomeExpenseNet 25616234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3039067.00
netIncomeApplicableToCommonShares -3039067.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32423775.00
minorityInterest 0.00
netIncome -32423775.00
sellingGeneralAdministrative 5513943.00
grossProfit -5270802.00
reconciledDepreciation 18934958.00
ebit -29710875.00
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depreciationAndAmortization 18934958.00
nonOperatingIncomeNetOther -2888757.00
operatingIncome -10784745.00
otherOperatingExpenses 53587700.00
interestExpense 21647858.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21639030.00
totalRevenue 42802955.00
totalOperatingExpenses 5513943.00
costOfRevenue 48073757.00
totalOtherIncomeExpenseNet -21639030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1374270.00
netIncomeApplicableToCommonShares 1374270.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32423775.00
minorityInterest 0.00
netIncome -32423775.00
sellingGeneralAdministrative 5513943.00
grossProfit -63521158.00
reconciledDepreciation 18934958.00
ebit -10784745.00
ebitda 8150213.00
depreciationAndAmortization 18934958.00
nonOperatingIncomeNetOther 53790.00
operatingIncome -10784745.00
otherOperatingExpenses 53587700.00
interestExpense 15105131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42802955.00
totalOperatingExpenses -52736413.00
costOfRevenue 106324113.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100447869.00
netIncomeApplicableToCommonShares -32423775.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29837360.00
minorityInterest 0.00
netIncome -29837360.00
sellingGeneralAdministrative 6497598000.00
sellingAndMarketingExpenses 6491100402.00
grossProfit 18023214.00
reconciledDepreciation 18931186.00
ebit -7405570.00
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depreciationAndAmortization 18931186.00
nonOperatingIncomeNetOther -7252.00
operatingIncome -7863426.00
otherOperatingExpenses 54718097.00
interestExpense 21981186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29837360.00
totalRevenue 46854671.00
totalOperatingExpenses 25886640.00
costOfRevenue 28831457.00
totalOtherIncomeExpenseNet -22431790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14110508.00
netIncomeApplicableToCommonShares -29837360.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23106239.00
minorityInterest 0.00
netIncome -23106239.00
sellingGeneralAdministrative 9419220000.00
sellingAndMarketingExpenses 9409800780.00
grossProfit 17779051.00
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ebit -10375313.00
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depreciationAndAmortization 18728068.00
nonOperatingIncomeNetOther -15229.00
operatingIncome -11068126.00
otherOperatingExpenses 59605359.00
interestExpense 12053342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23106239.00
totalRevenue 48537233.00
totalOperatingExpenses 28847177.00
costOfRevenue 30758182.00
totalOtherIncomeExpenseNet 7076.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 969987.00
netIncomeApplicableToCommonShares -23106239.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17433529.00
minorityInterest 0.00
netIncome -17433529.00
sellingGeneralAdministrative 10634660000.00
sellingAndMarketingExpenses 10624025340.00
grossProfit 22566061.00
reconciledDepreciation 18728907.00
ebit -6789468.00
ebitda 11939439.00
depreciationAndAmortization 18728907.00
nonOperatingIncomeNetOther 1029337.00
operatingIncome -7501956.00
otherOperatingExpenses 60118356.00
interestExpense 10960910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10644061.00
totalRevenue 52616400.00
totalOperatingExpenses 30068017.00
costOfRevenue 30050339.00
totalOtherIncomeExpenseNet 1021299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17433529.00
netIncomeApplicableToCommonShares -17433529.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1698979.00
minorityInterest 0.00
netIncome -1698979.00
sellingGeneralAdministrative 37559639000.00
sellingAndMarketingExpenses 37552297975.00
grossProfit 36118677.00
reconciledDepreciation 18872787.00
ebit 10184375.00
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depreciationAndAmortization 18872787.00
operatingIncome 9153056.00
otherOperatingExpenses 60348767.00
interestExpense 11370603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698979.00
totalRevenue 70010899.00
totalOperatingExpenses 26456545.00
costOfRevenue 33892222.00
totalOtherIncomeExpenseNet 2415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5872211.00
minorityInterest 0.00
netIncome -5872211.00
sellingGeneralAdministrative 8283432.00
grossProfit 35268731.00
reconciledDepreciation 17958636.00
ebit 9149412.00
ebitda 27809705.00
depreciationAndAmortization 18660293.00
nonOperatingIncomeNetOther 1297686.00
operatingIncome 7815930.00
otherOperatingExpenses 72507439.00
interestExpense 12390455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5872211.00
totalRevenue 80323369.00
totalOperatingExpenses 27452801.00
costOfRevenue 45054638.00
totalOtherIncomeExpenseNet -1333482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21504071.00
netIncomeApplicableToCommonShares -5872211.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1438278.00
minorityInterest 0.00
netIncome -1438278.00
sellingGeneralAdministrative 8038757000.00
sellingAndMarketingExpenses 8030718243.00
grossProfit 35960521.00
reconciledDepreciation 16819225.00
ebit 11179245.00
ebitda 27998470.00
depreciationAndAmortization 16819225.00
nonOperatingIncomeNetOther 47242.00
operatingIncome 10281392.00
otherOperatingExpenses 66123996.00
interestExpense 11672428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438278.00
totalRevenue 76405388.00
totalOperatingExpenses 25679129.00
costOfRevenue 40444867.00
totalOtherIncomeExpenseNet -76706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22001062.00
netIncomeApplicableToCommonShares -1438278.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5810281.00
minorityInterest 0.00
netIncome -5810281.00
sellingGeneralAdministrative 13896425000.00
sellingAndMarketingExpenses 13882528575.00
grossProfit 35473182.00
reconciledDepreciation 16236473.00
ebit 4289669.00
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depreciationAndAmortization 16236473.00
operatingIncome 4417913.00
otherOperatingExpenses 82274862.00
interestExpense 11336479.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5810281.00
totalRevenue 86692775.00
totalOperatingExpenses 31055269.00
costOfRevenue 51219593.00
totalOtherIncomeExpenseNet 1050615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3032941.00
minorityInterest 0.00
netIncome 3032941.00
sellingGeneralAdministrative 40029261000.00
sellingAndMarketingExpenses 40020077646.00
grossProfit 40542832.00
reconciledDepreciation 15352279.00
ebit 16007199.00
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depreciationAndAmortization 15352279.00
operatingIncome 14851290.00
otherOperatingExpenses 57502628.00
interestExpense 11668049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3032941.00
totalRevenue 72353918.00
totalOperatingExpenses 25691542.00
costOfRevenue 31811086.00
totalOtherIncomeExpenseNet -11818349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3033000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8226153.00
minorityInterest 0.00
netIncome 8226153.00
sellingGeneralAdministrative 10993761000.00
sellingAndMarketingExpenses 10982767239.00
grossProfit 49473849.00
reconciledDepreciation 16344878.00
ebit 22426221.00
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depreciationAndAmortization 16344878.00
operatingIncome 21577246.00
otherOperatingExpenses 51248337.00
interestExpense 13432885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8226153.00
totalRevenue 72825583.00
totalOperatingExpenses 27896603.00
costOfRevenue 23351734.00
totalOtherIncomeExpenseNet -13351093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8226000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11011921.00
minorityInterest 0.00
netIncome 11011921.00
sellingGeneralAdministrative 10479379000.00
sellingAndMarketingExpenses 10468899621.00
grossProfit 49559895.00
reconciledDepreciation 14767400.00
ebit 23543448.00
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depreciationAndAmortization 15537068.00
operatingIncome 23543448.00
otherOperatingExpenses 42069392.00
interestExpense 12607754.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -11011921.00
totalRevenue 65612840.00
totalOperatingExpenses 26016447.00
costOfRevenue 16052945.00
totalOtherIncomeExpenseNet -12531527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11012000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4573634.00
minorityInterest 0.00
netIncome 4573634.00
sellingGeneralAdministrative 9487423000.00
sellingAndMarketingExpenses 9477935577.00
grossProfit 38880992.00
reconciledDepreciation 13039338.00
ebit 16354231.00
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depreciationAndAmortization 13039338.00
operatingIncome 15687199.00
otherOperatingExpenses 38556526.00
interestExpense 11176987.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4573634.00
totalRevenue 54243725.00
totalOperatingExpenses 23193793.00
costOfRevenue 15362733.00
totalOtherIncomeExpenseNet -11113565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2190694.00
minorityInterest 0.00
netIncome 2190694.00
sellingGeneralAdministrative 32713917000.00
sellingAndMarketingExpenses 32706987238.00
grossProfit 29361819.00
reconciledDepreciation 12898769.00
ebit 10431201.00
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depreciationAndAmortization 12898769.00
operatingIncome 10431201.00
otherOperatingExpenses 31592816.00
interestExpense 8308289.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2190694.00
totalRevenue 42024017.00
totalOperatingExpenses 18930618.00
costOfRevenue 12662198.00
totalOtherIncomeExpenseNet -8240507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512261.00
minorityInterest 0.00
netIncome 512261.00
sellingGeneralAdministrative 7839942000.00
sellingAndMarketingExpenses 7832102058.00
grossProfit 30057916.00
reconciledDepreciation 8462236.00
ebit 13755738.00
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depreciationAndAmortization 8462236.00
operatingIncome 11123736.00
otherOperatingExpenses 30428069.00
interestExpense 10677440.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -512261.00
totalRevenue 41551805.00
totalOperatingExpenses 18934180.00
costOfRevenue 11493889.00
totalOtherIncomeExpenseNet -10611475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 513000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13347535.00
minorityInterest 0.00
netIncome 13347535.00
sellingGeneralAdministrative 9041185000.00
sellingAndMarketingExpenses 9032143815.00
grossProfit 40087530.00
reconciledDepreciation 10325002.00
ebit 20721343.00
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depreciationAndAmortization 10325002.00
operatingIncome 20103098.00
otherOperatingExpenses 32918240.00
interestExpense 6815853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13347535.00
totalRevenue 53021338.00
totalOperatingExpenses 19984432.00
costOfRevenue 12933808.00
totalOtherIncomeExpenseNet -6755563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13347000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17236781.00
minorityInterest 0.00
netIncome 17236781.00
sellingGeneralAdministrative 8903028000.00
sellingAndMarketingExpenses 8894124972.00
grossProfit 42906469.00
reconciledDepreciation 9694910.00
ebit 24308531.00
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depreciationAndAmortization 9694910.00
operatingIncome 23712525.00
otherOperatingExpenses 32265141.00
interestExpense 6486317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17236781.00
totalRevenue 55977666.00
totalOperatingExpenses 19193944.00
costOfRevenue 13071197.00
totalOtherIncomeExpenseNet -6475744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17237000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9159252.00
minorityInterest 0.00
netIncome 9159252.00
sellingGeneralAdministrative 34567070000.00
sellingAndMarketingExpenses 34548981770.00
grossProfit 48624207.00
reconciledDepreciation 9562825.00
ebit 20973152.00
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depreciationAndAmortization 9562825.00
operatingIncome 16423147.00
otherOperatingExpenses 39656466.00
interestExpense 7392346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9159252.00
totalRevenue 59962501.00
totalOperatingExpenses 28318172.00
costOfRevenue 11338294.00
totalOtherIncomeExpenseNet -7263895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9159000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23221617.00
minorityInterest 0.00
netIncome 23221617.00
sellingGeneralAdministrative 6666748.00
grossProfit 42208884.00
reconciledDepreciation 8338838.00
ebit 27203298.00
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depreciationAndAmortization 8338838.00
operatingIncome 26550259.00
otherOperatingExpenses 25002973.00
interestExpense 3714458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23221617.00
totalRevenue 51553232.00
totalOperatingExpenses 15658625.00
costOfRevenue 9344348.00
totalOtherIncomeExpenseNet -3328642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23222000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14906130.00
minorityInterest 0.00
netIncome 14906130.00
sellingGeneralAdministrative 4762933000.00
sellingAndMarketingExpenses 4758170067.00
grossProfit 29626721.00
reconciledDepreciation 6769365.00
ebit 18094423.00
ebitda 24863788.00
depreciationAndAmortization 6769365.00
operatingIncome 17472806.00
otherOperatingExpenses 19750394.00
interestExpense 3449217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14906130.00
totalRevenue 37223200.00
totalOperatingExpenses 12153915.00
costOfRevenue 7596479.00
totalOtherIncomeExpenseNet -2566676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14906000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14345810.00
minorityInterest 0.00
netIncome 14345810.00
sellingGeneralAdministrative 5049159000.00
sellingAndMarketingExpenses 5044109841.00
grossProfit 28694755.00
reconciledDepreciation 6708415.00
ebit 16937181.00
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operatingIncome 16309557.00
otherOperatingExpenses 20376459.00
interestExpense 14345810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14345810.00
totalRevenue 36686016.00
totalOperatingExpenses 12385198.00
costOfRevenue 7991261.00
totalOtherIncomeExpenseNet -1963747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14346000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16329603.00
minorityInterest 0.00
netIncome 16329603.00
sellingGeneralAdministrative 7519734000.00
sellingAndMarketingExpenses 7517002240.00
grossProfit 28218708.00
reconciledDepreciation 6783017.00
ebit 17951347.00
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depreciationAndAmortization 6783017.00
operatingIncome 17378229.00
otherOperatingExpenses 18234292.00
interestExpense 16329603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16329603.00
totalRevenue 35612521.00
totalOperatingExpenses 10840479.00
costOfRevenue 7393813.00
totalOtherIncomeExpenseNet -1048626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16330000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15501895.00
minorityInterest 0.00
netIncome 15501895.00
sellingGeneralAdministrative 1570980000.00
sellingAndMarketingExpenses 1569409020.00
grossProfit 27308481.00
reconciledDepreciation 6773810.00
ebit 18843077.00
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depreciationAndAmortization 6773810.00
operatingIncome 18374960.00
otherOperatingExpenses 15580744.00
interestExpense 15501895.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15501895.00
totalRevenue 33955704.00
totalOperatingExpenses 8933521.00
costOfRevenue 6647223.00
totalOtherIncomeExpenseNet -2873065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15502000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11924695.00
minorityInterest 0.00
netIncome 11924695.00
sellingGeneralAdministrative 1573174000.00
sellingAndMarketingExpenses 1571600826.00
grossProfit 21481466.00
reconciledDepreciation 5719027.00
ebit 14064909.00
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depreciationAndAmortization 5719027.00
operatingIncome 13736983.00
otherOperatingExpenses 14601064.00
interestExpense 11924695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11924695.00
totalRevenue 28338047.00
totalOperatingExpenses 7744483.00
costOfRevenue 6856581.00
totalOtherIncomeExpenseNet -1812288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11924000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8487788.00
minorityInterest 0.00
netIncome 8487788.00
sellingGeneralAdministrative 1643820.00
grossProfit 20662634.00
reconciledDepreciation 5515648.00
ebit 10243943.00
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depreciationAndAmortization 5515648.00
operatingIncome 10841528.00
otherOperatingExpenses 16067004.00
interestExpense 8487788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8487788.00
totalRevenue 26908532.00
totalOperatingExpenses 9821106.00
costOfRevenue 6245898.00
totalOtherIncomeExpenseNet 872568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8488000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4516566.00
minorityInterest 0.00
netIncome 4516566.00
sellingGeneralAdministrative 5223000.00
sellingAndMarketingExpenses 3366533.00
grossProfit 22574355.00
reconciledDepreciation 5808417.00
ebit 7607353.00
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depreciationAndAmortization 5808417.00
operatingIncome 7341274.00
otherOperatingExpenses 21052658.00
interestExpense 4516566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4516566.00
totalRevenue 28393932.00
totalOperatingExpenses 15233081.00
costOfRevenue 5819577.00
totalOtherIncomeExpenseNet -2824708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4517000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9100737.00
minorityInterest 0.00
netIncome 9100737.00
sellingGeneralAdministrative 1266905.00
grossProfit 22240792.00
reconciledDepreciation 5775804.00
ebit 12121384.00
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otherOperatingExpenses 16442389.00
interestExpense 9100737.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9100737.00
totalRevenue 28358830.00
totalOperatingExpenses 10324351.00
costOfRevenue 6118038.00
totalOtherIncomeExpenseNet -3020647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9101000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9391736.00
minorityInterest 0.00
netIncome 9391736.00
sellingGeneralAdministrative 1114024.00
grossProfit 19185961.00
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ebit 11383302.00
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operatingIncome 11195306.00
otherOperatingExpenses 12910077.00
interestExpense 9391736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9391736.00
totalRevenue 24105383.00
totalOperatingExpenses 7990655.00
costOfRevenue 4919422.00
totalOtherIncomeExpenseNet -1803570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9391000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10792501.00
minorityInterest 0.00
netIncome 10792501.00
sellingGeneralAdministrative 985479.00
grossProfit 19085055.00
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ebit 12649419.00
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operatingIncome 12527308.00
otherOperatingExpenses 11262744.00
interestExpense 10792501.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10792501.00
totalRevenue 23790052.00
totalOperatingExpenses 6557747.00
costOfRevenue 4704997.00
totalOtherIncomeExpenseNet -1734807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10793000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12153868.00
minorityInterest 0.00
netIncome 12153868.00
sellingGeneralAdministrative 1237909.00
grossProfit 20108259.00
reconciledDepreciation 4532712.00
ebit 13979378.00
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depreciationAndAmortization 4532712.00
operatingIncome 13979378.00
otherOperatingExpenses 10333186.00
interestExpense 12153868.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12153868.00
totalRevenue 24312564.00
totalOperatingExpenses 6128881.00
costOfRevenue 4204305.00
totalOtherIncomeExpenseNet -1825510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12153000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7394289.00
minorityInterest 0.00
netIncome 7394289.00
sellingGeneralAdministrative 833384.00
grossProfit 17404889.00
reconciledDepreciation 3858943.00
ebit 8976857.00
ebitda 12835800.00
depreciationAndAmortization 3858943.00
operatingIncome 8976857.00
otherOperatingExpenses 12160758.00
interestExpense 7394289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7394289.00
totalRevenue 21137615.00
totalOperatingExpenses 8428032.00
costOfRevenue 3732726.00
totalOtherIncomeExpenseNet -1582568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7394000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12088544.00
minorityInterest 0.00
netIncome -12088544.00
sellingGeneralAdministrative 363000.00
grossProfit 7549691.00
reconciledDepreciation 2020572.00
ebit -8949808.00
ebitda -6929236.00
depreciationAndAmortization 2020572.00
operatingIncome -8949808.00
otherOperatingExpenses 19565687.00
interestExpense 12088544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12088544.00
totalRevenue 10615879.00
totalOperatingExpenses 16499499.00
costOfRevenue 3066188.00
totalOtherIncomeExpenseNet -3138736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -806213.00
netIncome -806213.00
ebit -1612426.00
ebitda -806213.00
depreciationAndAmortization 806213.00
operatingIncome -1612426.00
otherOperatingExpenses 806213.00
interestExpense 806213.00
incomeTaxExpense 806213.00
totalOperatingExpenses 806213.00
totalOtherIncomeExpenseNet 806213.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 248009000.00
netIncome 248009000.00
sellingGeneralAdministrative 41184000.00
grossProfit 290272000.00
reconciledDepreciation 78144000.00
ebit 252381000.00
ebitda 326348000.00
depreciationAndAmortization 73967000.00
nonOperatingIncomeNetOther 12608000.00
operatingIncome 252381000.00
otherOperatingExpenses 474561000.00
interestExpense 16981000.00
interestIncome 2918000.00
netInterestIncome -14063000.00
nonRecurring -9308000.00
incomeTaxExpense 4373000.00
totalRevenue 719847000.00
totalOperatingExpenses 44986000.00
costOfRevenue 429575000.00
totalOtherIncomeExpenseNet -4372000.00
netIncomeFromContinuingOps 248009000.00
netIncomeApplicableToCommonShares 248009000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 184897884.00
netIncome 184897884.00
sellingGeneralAdministrative 35160889.00
grossProfit 295398912.00
reconciledDepreciation 61226003.00
ebit 261391978.00
ebitda 318743144.00
depreciationAndAmortization 57351166.00
nonOperatingIncomeNetOther -44237307.00
operatingIncome 261391978.00
otherOperatingExpenses 337112046.00
interestExpense 32256787.00
interestIncome 91533.00
netInterestIncome -32165254.00
nonRecurring -3966370.00
incomeTaxExpense 32256787.00
totalRevenue 594537654.00
totalOperatingExpenses 37973304.00
costOfRevenue 299138742.00
totalOtherIncomeExpenseNet -76494094.00
netIncomeFromContinuingOps 184897884.00
netIncomeApplicableToCommonShares 184897884.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -35063468.00
netIncome -70456091.00
sellingGeneralAdministrative 31532109.00
grossProfit 27619465.00
reconciledDepreciation 55295193.00
ebit -3655479.00
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nonOperatingIncomeNetOther 5083939.00
operatingIncome -3655479.00
otherOperatingExpenses 279046191.00
interestExpense 35392623.00
interestIncome 257165.00
netInterestIncome -35135458.00
nonRecurring 489772.00
incomeTaxExpense 35392623.00
totalRevenue 275133547.00
totalOperatingExpenses 31532109.00
costOfRevenue 247514082.00
totalOtherIncomeExpenseNet -31407989.00
netIncomeFromContinuingOps -35063468.00
netIncomeApplicableToCommonShares -35063468.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -21697115.00
netIncome -52124972.00
sellingGeneralAdministrative 35041996.00
grossProfit 39619562.00
reconciledDepreciation 47082649.00
ebit 5170260.00
ebitda 52252909.00
depreciationAndAmortization 47082649.00
operatingIncome 5170260.00
otherOperatingExpenses 288925072.00
interestExpense 30577489.00
interestIncome 1867326.00
netInterestIncome -28710163.00
incomeTaxExpense 30427857.00
totalRevenue 292377638.00
totalOperatingExpenses 36166996.00
costOfRevenue 252758076.00
totalOtherIncomeExpenseNet -26867375.00
netIncomeFromContinuingOps -21697115.00
netIncomeApplicableToCommonShares -21697115.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12574684.00
netIncome 12574684.00
sellingGeneralAdministrative 36156660.00
grossProfit 73428306.00
reconciledDepreciation 32364359.00
ebit 37983055.00
ebitda 70347414.00
depreciationAndAmortization 32364359.00
nonOperatingIncomeNetOther 711409.00
operatingIncome 37606806.00
otherOperatingExpenses 272822612.00
interestExpense 25743531.00
interestIncome 585168.00
netInterestIncome -25158363.00
nonRecurring -335160.00
incomeTaxExpense 25032122.00
totalRevenue 310094258.00
totalOperatingExpenses 36156660.00
costOfRevenue 236665952.00
totalOtherIncomeExpenseNet 461401.00
netIncomeFromContinuingOps 12574684.00
netIncomeApplicableToCommonShares 12574684.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43796685.00
netIncome -43796685.00
sellingGeneralAdministrative 33126310.00
grossProfit 30851487.00
reconciledDepreciation 29354017.00
ebit -1585849.00
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depreciationAndAmortization 29354017.00
nonOperatingIncomeNetOther -14279635.00
operatingIncome -140056.00
otherOperatingExpenses 239059448.00
interestExpense 29376994.00
interestIncome 651069.00
netInterestIncome -28725925.00
nonRecurring -2134767.00
incomeTaxExpense 41521862.00
totalRevenue 236784625.00
totalOperatingExpenses 33126310.00
costOfRevenue 205933138.00
totalOtherIncomeExpenseNet -12795937.00
netIncomeFromContinuingOps -43796685.00
netIncomeApplicableToCommonShares -43796685.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -223522435.00
netIncome -223522435.00
sellingGeneralAdministrative 22905802.00
grossProfit -43347423.00
ebit -66724542.00
ebitda -31167631.00
depreciationAndAmortization 35556911.00
nonOperatingIncomeNetOther -22270463.00
operatingIncome -201251972.00
otherOperatingExpenses 190746069.00
interestExpense 21799146.00
interestIncome 215433.00
netInterestIncome -21583713.00
nonRecurring 129129722.00
incomeTaxExpense 22270463.00
totalRevenue 124492844.00
totalOperatingExpenses 22905802.00
costOfRevenue 167840267.00
totalOtherIncomeExpenseNet -135685497.00
netIncomeFromContinuingOps -223522435.00
netIncomeApplicableToCommonShares -223522435.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -148296965.00
netIncome -148296965.00
sellingGeneralAdministrative 19426518.00
grossProfit -59541637.00
ebit -79915071.00
ebitda -38870674.00
depreciationAndAmortization 41044397.00
nonOperatingIncomeNetOther -12759401.00
operatingIncome -135537564.00
otherOperatingExpenses 182825031.00
interestExpense 11812485.00
interestIncome 11921200.00
nonRecurring 56569409.00
incomeTaxExpense 12759401.00
totalRevenue 103856876.00
totalOperatingExpenses 19426518.00
costOfRevenue 163398513.00
totalOtherIncomeExpenseNet -57407610.00
netIncomeFromContinuingOps -148296965.00
netIncomeApplicableToCommonShares -148296965.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -124656327.00
netIncome -124656327.00
sellingGeneralAdministrative 17517652.00
grossProfit -27909076.00
ebit -63412434.00
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depreciationAndAmortization 64452634.00
operatingIncome -45426728.00
otherOperatingExpenses 194537819.00
interestExpense 45714370.00
nonRecurring 50872734.00
incomeTaxExpense 79229599.00
totalRevenue 149111091.00
totalOperatingExpenses 17517652.00
costOfRevenue 177020167.00
totalOtherIncomeExpenseNet -16413950.00
netIncomeFromContinuingOps -971132737.00
netIncomeApplicableToCommonShares -543351985.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -70521383.00
netIncome -70521383.00
sellingGeneralAdministrative 16026634.00
grossProfit 14643891.00
ebit -28172728.00
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depreciationAndAmortization 75003864.00
nonOperatingIncomeNetOther -101664687.00
operatingIncome 31143304.00
otherOperatingExpenses 203822271.00
interestExpense 74874702.00
incomeTaxExpense 69138640.00
totalRevenue 202439528.00
totalOperatingExpenses 16026634.00
costOfRevenue 187795637.00
totalOtherIncomeExpenseNet 13693714.00
netIncomeFromContinuingOps -70521383.00
netIncomeApplicableToCommonShares -70521383.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -102800903.00
netIncome -102800903.00
sellingGeneralAdministrative 32065421.00
grossProfit -5152832.00
ebit -36157607.00
ebitda 39165512.00
depreciationAndAmortization 75323119.00
nonOperatingIncomeNetOther 1060646.00
operatingIncome -37218253.00
otherOperatingExpenses 228029512.00
interestExpense 66643296.00
incomeTaxExpense 60100569.00
totalRevenue 190811259.00
totalOperatingExpenses 32065421.00
costOfRevenue 195964091.00
totalOtherIncomeExpenseNet 1028375.00
netIncomeFromContinuingOps -102800903.00
netIncomeApplicableToCommonShares -102800903.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14819749.00
netIncome -14819749.00
sellingGeneralAdministrative 37559639000.00
sellingAndMarketingExpenses 37522079361.00
grossProfit 142821111.00
ebit 35504358.00
ebitda 105391479.00
depreciationAndAmortization 69887121.00
nonOperatingIncomeNetOther -281925.00
operatingIncome 31668291.00
otherOperatingExpenses 281255064.00
interestExpense 46769965.00
incomeTaxExpense 46488040.00
totalRevenue 313432431.00
totalOperatingExpenses 110643744.00
costOfRevenue 170611320.00
totalOtherIncomeExpenseNet -357158.00
netIncomeFromContinuingOps 78156331.00
netIncomeApplicableToCommonShares -14819749.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 26844650.00
netIncome 26844650.00
sellingGeneralAdministrative 40029261.00
grossProfit 178342912.00
ebit 79399185.00
ebitda 138903080.00
depreciationAndAmortization 59503895.00
operatingIncome 75659184.00
otherOperatingExpenses 189376882.00
interestExpense 48885674.00
incomeTaxExpense -26844650.00
totalRevenue 265036066.00
totalOperatingExpenses 102683728.00
costOfRevenue 86693154.00
totalOtherIncomeExpenseNet -298418.00
netIncomeApplicableToCommonShares 26845000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 33287271.00
netIncome 33287271.00
sellingGeneralAdministrative 32713917.00
grossProfit 142413735.00
ebit 68318901.00
ebitda 109699818.00
depreciationAndAmortization 41380917.00
operatingIncome 65370560.00
otherOperatingExpenses 127204266.00
interestExpense 32287899.00
incomeTaxExpense -33287271.00
totalRevenue 192574826.00
totalOperatingExpenses 77043175.00
costOfRevenue 50161091.00
totalOtherIncomeExpenseNet -32083289.00
netIncomeApplicableToCommonShares 33287000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 61632809.00
netIncome 61632809.00
sellingGeneralAdministrative 34567070.00
grossProfit 149154567.00
ebit 87090942.00
ebitda 118470385.00
depreciationAndAmortization 31379443.00
operatingIncome 76755769.00
otherOperatingExpenses 104786292.00
interestExpense 17906274.00
incomeTaxExpense -61632809.00
totalRevenue 185424949.00
totalOperatingExpenses 68515910.00
costOfRevenue 36270382.00
totalOtherIncomeExpenseNet -3882888.00
netIncomeApplicableToCommonShares 61633000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 52243981.00
netIncome 52243981.00
sellingGeneralAdministrative 7519734000.00
sellingAndMarketingExpenses 7512214266.00
grossProfit 97671289.00
ebit 61103276.00
ebitda 85894778.00
depreciationAndAmortization 24791502.00
operatingIncome 60331700.00
otherOperatingExpenses 64483104.00
interestExpense 52243981.00
incomeTaxExpense -52243981.00
totalRevenue 124814804.00
totalOperatingExpenses 37339589.00
costOfRevenue 27143515.00
totalOtherIncomeExpenseNet 872568.00
netIncomeApplicableToCommonShares 52244000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 33801540.00
netIncome 33801540.00
sellingGeneralAdministrative 5223000.00
sellingAndMarketingExpenses 125.00
grossProfit 83086163.00
ebit 43761458.00
ebitda 64792815.00
depreciationAndAmortization 21031357.00
operatingIncome 42980329.00
otherOperatingExpenses 61667868.00
interestExpense 33801540.00
incomeTaxExpense -33801540.00
totalRevenue 104648197.00
totalOperatingExpenses 40105834.00
costOfRevenue 21562034.00
totalOtherIncomeExpenseNet -9959918.00
netIncomeApplicableToCommonShares 33802000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 6653400.00
netIncome 6653400.00
sellingGeneralAdministrative 3491330.00
grossProfit 45013629.00
ebit 13200214.00
ebitda 23612441.00
depreciationAndAmortization 10412227.00
operatingIncome 13200214.00
otherOperatingExpenses 42865844.00
interestExpense 6653400.00
incomeTaxExpense -6653400.00
totalRevenue 56066058.00
totalOperatingExpenses 31813415.00
costOfRevenue 11052429.00
totalOtherIncomeExpenseNet -6546814.00
netIncomeApplicableToCommonShares 6653000.00