Аналитика онлайн » ELS

Equity LifeStyle Properties, Inc. - это инвестиционный траст в сфере недвижимости, который занимается владением и управлением объектами недвижимости, ориентированными на стиль жизни, состоящими в основном из промышленных домов и развлекательных транспортных средств. Он работает через операции с недвижимостью; и сегменты операций по продаже и аренде жилья. Сегмент «Операции с недвижимостью» владеет и управляет объектами аренды земли. Сегмент «Операции по продаже и аренде жилья» покупает, продает и сдает в аренду дома на объектах недвижимости. Компания была основана Джеймсом М. Хэнкинсом в декабре 1992 года со штаб-квартирой в Чикаго, штат Иллинойс.

General
Code ELS
Type Common Stock
Name Equity Lifestyle Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB7SX7
ISIN US29472R1086
LEI 529900PEQG66LENB6798
PrimaryTicker ELS.US
CUSIP 564682102
CIK 895417
EmployerIdNumber 36-3857664
FiscalYearEnd December
IPODate 1993-02-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Phone 312-279-1400
WebURL https://www.equitylifestyleproperties.com
FullTimeEmployees 4200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13884361728
MarketCapitalizationMln 13884.3617
EBITDA 654153024
PERatio 45.019
PEGRatio 4.0338
WallStreetTargetPrice 72.79
BookValue 7.656
DividendShare 1.753
DividendYield 0.0252
EarningsShare 1.58
EPSEstimateCurrentYear 1.6
EPSEstimateNextYear 1.8
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.2006
OperatingMarginTTM 0.2992
ReturnOnAssetsTTM 0.0506
ReturnOnEquityTTM 0.2055
RevenueTTM 1472014976
RevenuePerShareTTM 7.915
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 720046000
DilutedEpsTTM 1.58
QuarterlyEarningsGrowthYOY 0.144

Financials / Income Statement / quarterly / net Income

65.55M
2021-12-31
59.59M
2022-03-31
36.54M
2022-06-30
40.75M
2022-09-30
45.39M
2022-12-31
82.37M
2023-03-31
62.93M
2023-06-30
76.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.95M
2021-12-31
162.52M
2022-03-31
141.46M
2022-06-30
154.16M
2022-09-30
153.56M
2022-12-31
170.09M
2023-03-31
148.16M
2023-06-30
165.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

322.47M
2021-12-31
356.53M
2022-03-31
360.97M
2022-06-30
376.71M
2022-09-30
336.89M
2022-12-31
365.77M
2023-03-31
365.28M
2023-06-30
384.2M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.44
2023-03-31
0.34
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.019
ForwardPE 38.9105
PriceSalesTTM 9.3034
PriceBookMRQ 9.1841
EnterpriseValue 16802742272
EnterpriseValueRevenue 11.4102
EnterpriseValueEbitda 25.5581
SharesStats
SharesOutstanding 186392992
SharesFloat 171956609
PercentInsiders 4.949
PercentInstitutions 103.9
Technicals
Beta 0.717
52WeekHigh 74.04
52WeekLow 60.47
50DayMA 68.608
200DayMA 67.1214
SharesShort 5030355
SharesShortPriorMonth 5447303
ShortRatio 4.5
ShortPercent 0.033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 5626291000.00
totalLiab 4129284000.00
totalStockholderEquity 1426953000.00
deferredLongTermLiab 53180000.00
otherCurrentLiab 99787000.00
commonStock 1917000.00
capitalStock 1917000.00
retainedEarnings -232081000.00
otherLiab 337951000.00
otherAssets 5626000.00
cash 38480000.00
totalCurrentLiabilities 626828000.00
currentDeferredRevenue 337951000.00
netDebt 3463976000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3502456000.00
otherStockholderEquity -14537100.00
propertyPlantEquipment 5224113000.00
totalCurrentAssets 109364000.00
longTermInvestments 84328000.00
netTangibleAssets 1426953000.00
netReceivables 49684000.00
longTermDebt 3502456000.00
accountsPayable 189090000.00
accumulatedOtherComprehensiveIncome 15564000.00
nonCurrrentAssetsOther 5432599000.00
nonCurrentAssetsTotal 5516927000.00
longTermDebtTotal 3502456000.00
nonCurrentLiabilitiesTotal 3502456000.00
capitalSurpluse 1641553000.00
liabilitiesAndStockholdersEquity 5626291000.00
cashAndShortTermInvestments 38480000.00
netWorkingCapital -517464000.00
netInvestedCapital 4929409000.00
commonStockSharesOutstanding 195440000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5585987000.00
totalLiab 4082875000.00
totalStockholderEquity 1431957000.00
otherCurrentLiab 99791000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -225640000.00
otherAssets 51978000.00
cash 28107000.00
totalCurrentLiabilities 836873000.00
currentDeferredRevenue 359231000.00
netDebt 3422895000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 3451002000.00
otherStockholderEquity 1638354000.00
propertyPlantEquipment 5194299000.00
totalCurrentAssets 75482000.00
longTermInvestments 82423000.00
netTangibleAssets 1431957000.00
netReceivables 47375000.00
longTermDebt 3451002000.00
accountsPayable 172851000.00
noncontrollingInterestInConsolidatedEntity 71155000.00
accumulatedOtherComprehensiveIncome 17327000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -225640000.00
nonCurrrentAssetsOther 5428082000.00
nonCurrentAssetsTotal 5510505000.00
longTermDebtTotal 3451002000.00
nonCurrentLiabilitiesOther 210242000.00
nonCurrentLiabilitiesTotal 3246002000.00
capitalSurpluse 1638354000.00
liabilitiesAndStockholdersEquity 5585987000.00
cashAndShortTermInvestments 28107000.00
netWorkingCapital -761391000.00
netInvestedCapital 4882959000.00
commonStockSharesOutstanding 195430000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 5519313000.00
totalLiab 4005927000.00
totalStockholderEquity 1441720000.00
deferredLongTermLiab 51090000.00
otherCurrentLiab 99428000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -205203000.00
otherLiab 335016000.00
otherAssets 1281833003000.00
cash 30661000.00
totalCurrentLiabilities 831570000.00
currentDeferredRevenue 335016000.00
netDebt 3355696000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 3386357000.00
otherStockholderEquity 1629866000.00
propertyPlantEquipment 5147769000.00
totalCurrentAssets 77316000.00
longTermInvestments 81135000.00
netTangibleAssets 1441720000.00
shortTermInvestments 81135000000.00
netReceivables 46655000.00
longTermDebt 3386357000.00
accountsPayable 185126000.00
noncontrollingInterestInConsolidatedEntity 71666000.00
accumulatedOtherComprehensiveIncome 15141000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -205203000.00
nonCurrrentAssetsOther 5360862000.00
nonCurrentAssetsTotal 5441997000.00
longTermDebtTotal 3386357000.00
nonCurrentLiabilitiesOther 204312000.00
nonCurrentLiabilitiesTotal 3174357000.00
capitalSurpluse 1629866000.00
liabilitiesAndStockholdersEquity 5519313000.00
cashAndShortTermInvestments 30661000.00
netWorkingCapital -754254000.00
netInvestedCapital 4828077000.00
commonStockSharesOutstanding 195369000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5492519000.00
intangibleAssets 38000000.00
otherCurrentAssets 19700000.00
totalLiab 3975034000.00
totalStockholderEquity 1445405000.00
deferredLongTermLiab 50441000.00
otherCurrentLiab 91841000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -204248000.00
otherLiab 320061000.00
goodWill 17600000.00
otherAssets 50441000.00
cash 2647000.00
totalCurrentLiabilities 785050000.00
currentDeferredRevenue 320061000.00
netDebt 3385337000.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 3387984000.00
otherStockholderEquity 1628618000.00
propertyPlantEquipment 5111021000.00
totalCurrentAssets 67703000.00
longTermInvestments 81404000.00
netTangibleAssets 1445405000.00
shortTermInvestments 81404000.00
netReceivables 45356000.00
longTermDebt 3387984000.00
accountsPayable 175148000.00
noncontrollingInterestInConsolidatedEntity 72080000.00
accumulatedOtherComprehensiveIncome 19119000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -204248000.00
nonCurrrentAssetsOther 5343412000.00
nonCurrentAssetsTotal 5424816000.00
longTermDebtTotal 3387984000.00
nonCurrentLiabilitiesOther 197743000.00
nonCurrentLiabilitiesTotal 3189984000.00
capitalSurpluse 1628618000.00
liabilitiesAndStockholdersEquity 5492519000.00
cashAndShortTermInvestments 2647000.00
netWorkingCapital -717347000.00
netInvestedCapital 4833389000.00
commonStockSharesOutstanding 195281000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 5405446000.00
otherCurrentAssets 23200000.00
totalLiab 3886057000.00
totalStockholderEquity 1447174000.00
deferredLongTermLiab 50029000.00
otherCurrentLiab 90631000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -200969000.00
otherLiab 310325000.00
otherAssets 5241931000.00
cash 30510000.00
totalCurrentLiabilities 680711000.00
currentDeferredRevenue 310325000.00
netDebt 3269820000.00
shortTermDebt 94984000.00
shortLongTermDebt 94984000.00
shortLongTermDebtTotal 3300330000.00
otherStockholderEquity 1625751000.00
propertyPlantEquipment 5056811000.00
totalCurrentAssets 75163000.00
longTermInvestments 88352000.00
netTangibleAssets 1447174000.00
shortTermInvestments 88352000.00
netReceivables 44653000.00
longTermDebt 3300330000.00
inventory -23200000.00
accountsPayable 184771000.00
noncontrollingInterestInConsolidatedEntity 72215000.00
accumulatedOtherComprehensiveIncome 20476000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -200969000.00
nonCurrrentAssetsOther 5241931000.00
nonCurrentAssetsTotal 5330283000.00
longTermDebtTotal 3300330000.00
nonCurrentLiabilitiesOther 195290000.00
nonCurrentLiabilitiesTotal 3205346000.00
capitalSurpluse 1625751000.00
liabilitiesAndStockholdersEquity 5405446000.00
cashAndShortTermInvestments 30510000.00
netWorkingCapital -605548000.00
netInvestedCapital 4747504000.00
commonStockSharesOutstanding 195269000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 5399588000.00
otherCurrentAssets -58313000.00
totalLiab 3877852000.00
totalStockholderEquity 1449205000.00
deferredLongTermLiab 48806000.00
otherCurrentLiab 89831000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -191828000.00
otherLiab 333847000.00
otherAssets 5231124000.00
cash 42426000.00
totalCurrentLiabilities 657439000.00
currentDeferredRevenue 333847000.00
netDebt 3225787000.00
shortTermDebt 47800000.00
shortLongTermDebt 47800000.00
shortLongTermDebtTotal 3268213000.00
otherStockholderEquity 1622876000.00
propertyPlantEquipment 5045563000.00
totalCurrentAssets 84351000.00
longTermInvestments 84113000.00
netTangibleAssets 1449205000.00
shortTermInvestments 84113000.00
netReceivables 41925000.00
longTermDebt 3220413000.00
inventory 58313000.00
accountsPayable 185961000.00
noncontrollingInterestInConsolidatedEntity 72531000.00
accumulatedOtherComprehensiveIncome 16241000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -191828000.00
nonCurrrentAssetsOther 5231124000.00
nonCurrentAssetsTotal 5315237000.00
longTermDebtTotal 3220413000.00
nonCurrentLiabilitiesOther 188582000.00
nonCurrentLiabilitiesTotal 3220413000.00
capitalSurpluse 1622876000.00
liabilitiesAndStockholdersEquity 5399588000.00
cashAndShortTermInvestments 42426000.00
netWorkingCapital -573088000.00
netInvestedCapital 4717418000.00
commonStockSharesOutstanding 195227000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 5264805000.00
otherCurrentAssets -79688000.00
totalLiab 3734468000.00
totalStockholderEquity 1457370000.00
deferredLongTermLiab 47859000.00
otherCurrentLiab 89462000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -177158000.00
otherLiab 314593000.00
otherAssets 5106455.00
cash 38120000.00
totalCurrentLiabilities 639490000.00
currentDeferredRevenue 314593000.00
netDebt 3125858000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 3163978000.00
otherStockholderEquity 1619164000.00
propertyPlantEquipment 4921680000.00
totalCurrentAssets 78662000.00
longTermInvestments 79688000.00
netTangibleAssets 1457370000.00
shortTermInvestments 79688000.00
netReceivables 40542000.00
longTermDebt 3094978000.00
inventory 79688000.00
accountsPayable 166435000.00
noncontrollingInterestInConsolidatedEntity 72967000.00
accumulatedOtherComprehensiveIncome 13448000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -177158000.00
nonCurrrentAssetsOther 5106455000.00
nonCurrentAssetsTotal 5186143000.00
longTermDebtTotal 3094978000.00
nonCurrentLiabilitiesOther 182181000.00
nonCurrentLiabilitiesTotal 3094978000.00
capitalSurpluse 1619164000.00
liabilitiesAndStockholdersEquity 5264805000.00
cashAndShortTermInvestments 38120000.00
netWorkingCapital -560828000.00
netInvestedCapital 4621348000.00
commonStockSharesOutstanding 195246000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 5307871000.00
otherCurrentAssets -4885290000.00
totalLiab 3821700000.00
totalStockholderEquity 1415110000.00
deferredLongTermLiab 47349000.00
otherCurrentLiab 80061000.00
commonStock 1913000.00
capitalStock 1913000.00
retainedEarnings -183689000.00
otherLiab 295135000.00
otherAssets 259228.00
cash 123398000.00
totalCurrentLiabilities 896481000.00
currentDeferredRevenue 295135000.00
netDebt 3150821000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 3274219000.00
otherStockholderEquity 1593362000.00
propertyPlantEquipment 4885290000.00
totalCurrentAssets 163353000.00
longTermInvestments 70312000.00
netTangibleAssets 1415110000.00
shortTermInvestments 4885290000.00
netReceivables 39955000.00
longTermDebt 3274219000.00
inventory 4885290000.00
accountsPayable 172285000.00
noncontrollingInterestInConsolidatedEntity 71061000.00
accumulatedOtherComprehensiveIncome 3524000.00
commonStockTotalEquity 1913000.00
retainedEarningsTotalEquity -183689000.00
nonCurrrentAssetsOther 5074206000.00
nonCurrentAssetsTotal 5144518000.00
longTermDebtTotal 3274219000.00
nonCurrentLiabilitiesOther 176439000.00
nonCurrentLiabilitiesTotal 2925219000.00
capitalSurpluse 1593362000.00
liabilitiesAndStockholdersEquity 5307871000.00
cashAndShortTermInvestments 123398000.00
netWorkingCapital -733128000.00
netInvestedCapital 4689329000.00
commonStockSharesOutstanding 183889000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 4981860000.00
otherCurrentAssets 31700000.00
totalLiab 3672638000.00
totalStockholderEquity 1247818000.00
deferredLongTermLiab 46748000.00
otherCurrentLiab 78888000.00
commonStock 1828000.00
capitalStock 1828000.00
retainedEarnings -181941000.00
otherLiab 283205000.00
otherAssets 4901641000.00
cash 40272000.00
totalCurrentLiabilities 768351000.00
currentDeferredRevenue 283205000.00
netDebt 3084015000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 3124287000.00
otherStockholderEquity 1427606000.00
propertyPlantEquipment 4738568000.00
totalCurrentAssets 80219000.00
longTermInvestments 20632000.00
netTangibleAssets 1247818000.00
netReceivables 39947000.00
longTermDebt 3124287000.00
accountsPayable 186258000.00
noncontrollingInterestInConsolidatedEntity 61404000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -181941000.00
nonCurrrentAssetsOther 4881009000.00
nonCurrentAssetsTotal 4901641000.00
longTermDebtTotal 2904287000.00
nonCurrentLiabilitiesOther 173222000.00
nonCurrentLiabilitiesTotal 2904287000.00
capitalSurpluse 1427606000.00
liabilitiesAndStockholdersEquity 4981860000.00
cashAndShortTermInvestments 40272000.00
netWorkingCapital -688132000.00
netInvestedCapital 4372105000.00
commonStockSharesOutstanding 192736000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4824007000.00
otherCurrentAssets 31200000.00
totalLiab 3522016000.00
totalStockholderEquity 1240486000.00
deferredLongTermLiab 45288000.00
otherCurrentLiab 78760000.00
commonStock 1827000.00
capitalStock 1827000.00
retainedEarnings -185930000.00
otherLiab 298534000.00
otherAssets 4741182000.00
cash 44753000.00
totalCurrentLiabilities 603625000.00
currentDeferredRevenue 298534000.00
netDebt 2935638000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 2980391000.00
otherStockholderEquity 1424350000.00
propertyPlantEquipment 4616338000.00
totalCurrentAssets 82825000.00
longTermInvestments 20496000.00
netTangibleAssets 1240486000.00
netReceivables 38072000.00
longTermDebt 2918391000.00
accountsPayable 164331000.00
noncontrollingInterestInConsolidatedEntity 61505000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 1827000.00
retainedEarningsTotalEquity -185930000.00
nonCurrrentAssetsOther 4720686000.00
nonCurrentAssetsTotal 4741182000.00
longTermDebtTotal 2918391000.00
nonCurrentLiabilitiesOther 167631000.00
nonCurrentLiabilitiesTotal 2918391000.00
capitalSurpluse 1424350000.00
liabilitiesAndStockholdersEquity 4824007000.00
cashAndShortTermInvestments 44753000.00
netWorkingCapital -520800000.00
netInvestedCapital 4220877000.00
commonStockSharesOutstanding 192701000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 4785715000.00
otherCurrentAssets 27600000.00
totalLiab 3481369000.00
totalStockholderEquity 1233385000.00
deferredLongTermLiab 43880000.00
otherCurrentLiab 78685000.00
commonStock 1813000.00
retainedEarnings -180370000.00
otherLiab 276307000.00
otherAssets 85075000.00
cash 91528000.00
totalCurrentLiabilities 547606000.00
currentDeferredRevenue 276307000.00
netDebt 2892235000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2983763000.00
otherStockholderEquity 1411813000.00
propertyPlantEquipment 4537027000.00
totalCurrentAssets 128723000.00
longTermInvestments 19861000.00
netTangibleAssets 1233385000.00
netReceivables 37195000.00
longTermDebt 2933763000.00
accountsPayable 142614000.00
noncontrollingInterestInConsolidatedEntity 70961000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 1813000.00
retainedEarningsTotalEquity -180370000.00
nonCurrrentAssetsOther 4637131000.00
nonCurrentAssetsTotal 4656992000.00
longTermDebtTotal 2933763000.00
nonCurrentLiabilitiesOther 160792000.00
nonCurrentLiabilitiesTotal 2933763000.00
capitalSurpluse 1411813000.00
liabilitiesAndStockholdersEquity 4785715000.00
cashAndShortTermInvestments 91528000.00
netWorkingCapital -303368000.00
netInvestedCapital 4217148000.00
commonStockSharesOutstanding 192685000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4418969000.00
intangibleAssets 4700000.00
otherCurrentAssets 24060000.00
totalLiab 3114214000.00
totalStockholderEquity 1233687000.00
deferredLongTermLiab 42472000.00
otherCurrentLiab 74339000.00
commonStock 1813000.00
retainedEarnings -179523000.00
otherLiab 243279000.00
goodWill 7800000.00
otherAssets 4359065000.00
cash 24060000.00
totalCurrentLiabilities 518592000.00
currentDeferredRevenue 92587000.00
netDebt 2642870000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 2666930000.00
otherStockholderEquity 1411397000.00
propertyPlantEquipment 4235841000.00
totalCurrentAssets 59904000.00
longTermInvestments 19726000.00
netTangibleAssets 1233687000.00
netReceivables 35844000.00
longTermDebt 2444930000.00
accountsPayable 129666000.00
noncontrollingInterestInConsolidatedEntity 71068000.00
commonStockTotalEquity 1813000.00
retainedEarningsTotalEquity -179523000.00
nonCurrrentAssetsOther 4339339000.00
nonCurrentAssetsTotal 4359065000.00
longTermDebtTotal 2444930000.00
nonCurrentLiabilitiesOther 138878000.00
nonCurrentLiabilitiesTotal 2595622000.00
capitalSurpluse 1411397000.00
liabilitiesAndStockholdersEquity 4418969000.00
cashAndShortTermInvestments 24060000.00
netWorkingCapital -366101000.00
netInvestedCapital 3900617000.00
commonStockSharesOutstanding 192537000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 4260413000.00
otherCurrentAssets 25900000.00
totalLiab 2961321000.00
totalStockholderEquity 1228311000.00
deferredLongTermLiab 42220000.00
otherCurrentLiab 74056000.00
commonStock 1812000.00
retainedEarnings -181754000.00
otherLiab 238448000.00
otherAssets 87166000.00
cash 114218000.00
totalCurrentLiabilities 362309000.00
currentDeferredRevenue 90219000.00
netDebt 2386565000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2500783000.00
otherStockholderEquity 1408253000.00
propertyPlantEquipment 4001217000.00
totalCurrentAssets 150448000.00
longTermInvestments 19933000.00
netTangibleAssets 1228311000.00
netReceivables 36230000.00
longTermDebt 2500783000.00
accountsPayable 148034000.00
noncontrollingInterestInConsolidatedEntity 70781000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -181754000.00
nonCurrrentAssetsOther 4090032000.00
nonCurrentAssetsTotal 4109965000.00
longTermDebtTotal 2500783000.00
nonCurrentLiabilitiesOther 148229000.00
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capitalSurpluse 1408253000.00
liabilitiesAndStockholdersEquity 4260413000.00
cashAndShortTermInvestments 114218000.00
netWorkingCapital -121642000.00
netInvestedCapital 3729094000.00
commonStockSharesOutstanding 192537000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4268174000.00
otherCurrentAssets 25800000.00
totalLiab 2960791000.00
totalStockholderEquity 1236512000.00
deferredLongTermLiab 41622000.00
otherCurrentLiab 74463000.00
commonStock 1812000.00
retainedEarnings -169903000.00
otherLiab 247158000.00
otherAssets 95490000.00
cash 119993000.00
totalCurrentLiabilities 369212000.00
currentDeferredRevenue 102480000.00
netDebt 2376908000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2496901000.00
otherStockholderEquity 1405764000.00
propertyPlantEquipment 3978511000.00
totalCurrentAssets 155297000.00
longTermInvestments 19864000.00
netTangibleAssets 1236512000.00
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longTermDebt 2446901000.00
accountsPayable 142269000.00
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accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -169903000.00
nonCurrrentAssetsOther 4093013000.00
nonCurrentAssetsTotal 4112877000.00
longTermDebtTotal 2446901000.00
nonCurrentLiabilitiesOther 144678000.00
nonCurrentLiabilitiesTotal 2591579000.00
capitalSurpluse 1405764000.00
liabilitiesAndStockholdersEquity 4268174000.00
cashAndShortTermInvestments 119993000.00
netWorkingCapital -111435000.00
netInvestedCapital 3733413000.00
commonStockSharesOutstanding 192542000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 4212464000.00
otherCurrentAssets 27600000.00
totalLiab 2891557000.00
totalStockholderEquity 1248910000.00
deferredLongTermLiab 41230000.00
otherCurrentLiab 74485000.00
commonStock 1812000.00
retainedEarnings -153703000.00
otherLiab 232827000.00
otherAssets 74586000.00
cash 96921000.00
totalCurrentLiabilities 290033000.00
currentDeferredRevenue 91152000.00
netDebt 2362928000.00
shortTermDebt 91152000.00
shortLongTermDebtTotal 2459849000.00
otherStockholderEquity 1402514000.00
propertyPlantEquipment 3968506000.00
totalCurrentAssets 132148000.00
longTermInvestments 20130000.00
netTangibleAssets 1248910000.00
netReceivables 35227000.00
longTermDebt 2459849000.00
accountsPayable 124396000.00
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accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -153703000.00
nonCurrrentAssetsOther 4060186000.00
nonCurrentAssetsTotal 4080316000.00
longTermDebtTotal 2459849000.00
nonCurrentLiabilitiesOther 141675000.00
nonCurrentLiabilitiesTotal 2601524000.00
capitalSurpluse 1402514000.00
liabilitiesAndStockholdersEquity 4212464000.00
cashAndShortTermInvestments 96921000.00
netWorkingCapital -66733000.00
netInvestedCapital 3708759000.00
commonStockSharesOutstanding 192564000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4151275000.00
intangibleAssets 4300000.00
otherCurrentAssets 25100000.00
totalLiab 2829387000.00
totalStockholderEquity 1249810000.00
deferredLongTermLiab 41149000.00
otherCurrentLiab 67617000.00
commonStock 1812000.00
retainedEarnings -154318000.00
otherLiab 228647000.00
goodWill 7800000.00
otherAssets 73858000.00
cash 28860000.00
totalCurrentLiabilities 443516000.00
currentDeferredRevenue 91234000.00
netDebt 2379598000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 2408458000.00
otherStockholderEquity 1402696000.00
propertyPlantEquipment 3966825000.00
totalCurrentAssets 66418000.00
longTermInvestments 20074000.00
netTangibleAssets 1249810000.00
netReceivables 37558000.00
longTermDebt 2248458000.00
accountsPayable 124665000.00
noncontrollingInterestInConsolidatedEntity 72078000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -154318000.00
nonCurrrentAssetsOther 4064783000.00
nonCurrentAssetsTotal 4084857000.00
longTermDebtTotal 2248458000.00
nonCurrentLiabilitiesOther 126814000.00
nonCurrentLiabilitiesTotal 2385871000.00
capitalSurpluse 1402696000.00
liabilitiesAndStockholdersEquity 4151275000.00
cashAndShortTermInvestments 28860000.00
commonStockSharesOutstanding 181664000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4135951000.00
otherCurrentAssets 30200000.00
totalLiab 2816158000.00
totalStockholderEquity 1247759000.00
deferredLongTermLiab 40953000.00
otherCurrentLiab 67386000.00
commonStock 1802000.00
retainedEarnings -153505000.00
otherLiab 224066000.00
otherAssets 83024000.00
cash 42386000.00
totalCurrentLiabilities 418582000.00
currentDeferredRevenue 88094000.00
netDebt 2339218000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 2381604000.00
otherStockholderEquity 1399951000.00
propertyPlantEquipment 3938494000.00
totalCurrentAssets 79614000.00
longTermInvestments 20339000.00
netTangibleAssets 1247759000.00
netReceivables 37228000.00
longTermDebt 2261604000.00
accountsPayable 143102000.00
noncontrollingInterestInConsolidatedEntity 72034000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -153505000.00
nonCurrrentAssetsOther 4035998000.00
nonCurrentAssetsTotal 4056337000.00
longTermDebtTotal 2261604000.00
nonCurrentLiabilitiesOther 135972000.00
nonCurrentLiabilitiesTotal 2397576000.00
capitalSurpluse 1399951000.00
liabilitiesAndStockholdersEquity 4135951000.00
cashAndShortTermInvestments 42386000.00
commonStockSharesOutstanding 192400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 4014478000.00
otherCurrentAssets 27500000.00
totalLiab 2707004000.00
totalStockholderEquity 1236073000.00
deferredLongTermLiab 40710000.00
otherCurrentLiab 67159000.00
commonStock 906000.00
retainedEarnings -162204000.00
otherLiab 238318000.00
otherAssets 68210000.00
cash 90457000.00
totalCurrentLiabilities 298459000.00
currentDeferredRevenue 104249000.00
netDebt 2184019000.00
shortTermDebt 104249000.00
shortLongTermDebt 242000.00
shortLongTermDebtTotal 2274476000.00
otherStockholderEquity 1397613000.00
propertyPlantEquipment 3732832000.00
totalCurrentAssets 126467000.00
longTermInvestments 55195000.00
netTangibleAssets 1236073000.00
netReceivables 36010000.00
longTermDebt 2274476000.00
accountsPayable 127051000.00
noncontrollingInterestInConsolidatedEntity 71401000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -162204000.00
nonCurrrentAssetsOther 3832816000.00
nonCurrentAssetsTotal 3888011000.00
longTermDebtTotal 2274476000.00
nonCurrentLiabilitiesOther 134069000.00
nonCurrentLiabilitiesTotal 2408545000.00
capitalSurpluse 1397613000.00
liabilitiesAndStockholdersEquity 4014478000.00
cashAndShortTermInvestments 90457000.00
commonStockSharesOutstanding 191860000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 4008877000.00
otherCurrentAssets 27400000.00
totalLiab 2751559000.00
totalStockholderEquity 1181826000.00
deferredLongTermLiab 40405000.00
otherCurrentLiab 67366000.00
commonStock 896000.00
retainedEarnings -152848000.00
otherLiab 217699000.00
otherAssets 77504000.00
cash 144222000.00
totalCurrentLiabilities 274183000.00
currentDeferredRevenue 86519000.00
netDebt 2201974000.00
shortTermDebt 86519000.00
shortLongTermDebtTotal 2346196000.00
otherStockholderEquity 1332410000.00
propertyPlantEquipment 3675907000.00
totalCurrentAssets 179033000.00
longTermInvestments 58465000.00
netTangibleAssets 1181826000.00
netReceivables 34811000.00
longTermDebt 2346196000.00
accountsPayable 120298000.00
noncontrollingInterestInConsolidatedEntity 75492000.00
accumulatedOtherComprehensiveIncome 1368000.00
commonStockTotalEquity 896000.00
retainedEarningsTotalEquity -152848000.00
nonCurrrentAssetsOther 3771379000.00
nonCurrentAssetsTotal 3829844000.00
longTermDebtTotal 2346196000.00
nonCurrentLiabilitiesOther 131180000.00
nonCurrentLiabilitiesTotal 2477376000.00
capitalSurpluse 1332410000.00
liabilitiesAndStockholdersEquity 4008877000.00
cashAndShortTermInvestments 144222000.00
commonStockSharesOutstanding 191248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3925808000.00
intangibleAssets 1300000.00
otherCurrentAssets 35914000.00
totalLiab 2732464000.00
totalStockholderEquity 1121552000.00
deferredLongTermLiab 40308000.00
otherCurrentLiab 164230000.00
commonStock 896000.00
retainedEarnings -211034000.00
otherLiab 207532000.00
goodWill 7800000.00
otherAssets 78136000.00
cash 60542000.00
totalCurrentLiabilities 245344000.00
currentDeferredRevenue 81114000.00
netDebt 2287810000.00
shortTermDebt 81114000.00
shortLongTermDebtTotal 2348352000.00
otherStockholderEquity 1329391000.00
propertyPlantEquipment 3641589000.00
totalCurrentAssets 186156000.00
longTermInvestments 93669000.00
netTangibleAssets 1121552000.00
netReceivables 35041000.00
longTermDebt 2348352000.00
inventory 54659000.00
accountsPayable 164230000.00
noncontrollingInterestInConsolidatedEntity 71792000.00
accumulatedOtherComprehensiveIncome 2299000.00
commonStockTotalEquity 896000.00
retainedEarningsTotalEquity -211034000.00
nonCurrrentAssetsOther 3681897000.00
nonCurrentAssetsTotal 3739652000.00
longTermDebtTotal 2348352000.00
nonCurrentLiabilitiesOther 128713000.00
nonCurrentLiabilitiesTotal 2487120000.00
capitalSurpluse 1329391000.00
liabilitiesAndStockholdersEquity 3925808000.00
cashAndShortTermInvestments 60542000.00
commonStockSharesOutstanding 179140000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3855037000.00
intangibleAssets 4500000.00
otherCurrentAssets 55838000.00
totalLiab 2664520000.00
totalStockholderEquity 1118759000.00
deferredLongTermLiab 40352000.00
otherCurrentLiab 163510000.00
commonStock 895000.00
retainedEarnings -211743000.00
otherLiab 206208000.00
goodWill 55838000.00
otherAssets 40352000.00
cash 112410000.00
totalCurrentLiabilities 323521000.00
currentDeferredRevenue 80011000.00
netDebt 2182392000.00
shortTermDebt 80000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2294802000.00
otherStockholderEquity 1325648000.00
propertyPlantEquipment 3553182000.00
totalCurrentAssets 204137000.00
longTermInvestments 57366000.00
netTangibleAssets 1118759000.00
shortTermInvestments 5300000.00
netReceivables 35889000.00
longTermDebt 2214802000.00
inventory 0.00
accountsPayable 163510000.00
totalPermanentEquity 1190517000.00
noncontrollingInterestInConsolidatedEntity 71758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3959000.00
additionalPaidInCapital 1325648000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3537696000.00
nonCurrentAssetsTotal 3650900000.00
longTermDebtTotal 2214802000.00
nonCurrentLiabilitiesOther 126197000.00
nonCurrentLiabilitiesTotal 2340999000.00
capitalSurpluse 1325648000.00
liabilitiesAndStockholdersEquity 3855037000.00
cashAndShortTermInvestments 112410000.00
commonStockSharesOutstanding 190526000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3700189000.00
intangibleAssets 8100000.00
otherCurrentAssets 52143000.00
totalLiab 2598358000.00
totalStockholderEquity 1034057000.00
deferredLongTermLiab 39843000.00
otherCurrentLiab 151397000.00
commonStock 884000.00
retainedEarnings -218453000.00
otherLiab 219962000.00
goodWill 52143000.00
otherAssets 39843000.00
cash 46025000.00
totalCurrentLiabilities 246265000.00
currentDeferredRevenue 94868000.00
netDebt 2180974000.00
shortTermDebt 94868000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2226999000.00
otherStockholderEquity 1248047000.00
propertyPlantEquipment 3469807000.00
totalCurrentAssets 132840000.00
longTermInvestments 57699000.00
netTangibleAssets 1034057000.00
shortTermInvestments 5300000.00
netReceivables 34672000.00
longTermDebt 2226999000.00
inventory 0.00
accountsPayable 151397000.00
totalPermanentEquity 1101831000.00
noncontrollingInterestInConsolidatedEntity 67774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3579000.00
additionalPaidInCapital 1248047000.00
commonStockTotalEquity 884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457507000.00
nonCurrentAssetsTotal 3567349000.00
longTermDebtTotal 2226999000.00
nonCurrentLiabilitiesOther 125094000.00
nonCurrentLiabilitiesTotal 2352093000.00
capitalSurpluse 1248047000.00
liabilitiesAndStockholdersEquity 3700189000.00
cashAndShortTermInvestments 46025000.00
commonStockSharesOutstanding 189246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3690083000.00
intangibleAssets 12300000.00
otherCurrentAssets 45828000.00
totalLiab 2588944000.00
totalStockholderEquity 1033163000.00
deferredLongTermLiab 110267000.00
otherCurrentLiab 146177000.00
commonStock 883000.00
retainedEarnings -215749000.00
otherLiab 203878000.00
goodWill 45828000.00
otherAssets 3581279000.00
cash 73891000.00
totalCurrentLiabilities 226677000.00
currentDeferredRevenue 80500000.00
netDebt 2164998000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2238889000.00
otherStockholderEquity 1245214000.00
propertyPlantEquipment 3438410000.00
totalCurrentAssets 154632000.00
longTermInvestments 57491000.00
netTangibleAssets 1033163000.00
shortTermInvestments 5300000.00
netReceivables 34913000.00
longTermDebt 2238889000.00
inventory 0.00
accountsPayable 146177000.00
totalPermanentEquity 1101139000.00
noncontrollingInterestInConsolidatedEntity 67976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2815000.00
additionalPaidInCapital 1245214000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3432132000.00
nonCurrentAssetsTotal 3535451000.00
longTermDebtTotal 2238889000.00
nonCurrentLiabilitiesOther 13111000.00
nonCurrentLiabilitiesTotal 2362267000.00
capitalSurpluse 1245214000.00
liabilitiesAndStockholdersEquity 3690083000.00
cashAndShortTermInvestments 73891000.00
commonStockSharesOutstanding 189154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3610032000.00
intangibleAssets 12100000.00
otherCurrentAssets 45828000.00
totalLiab 2509990000.00
totalStockholderEquity 1031954000.00
deferredLongTermLiab 85596000.00
otherCurrentLiab 135178000.00
commonStock 883000.00
retainedEarnings -211980000.00
otherLiab 174795000.00
goodWill 45828000.00
otherAssets 3529470000.00
cash 31085000.00
totalCurrentLiabilities 244445000.00
currentDeferredRevenue 79267000.00
netDebt 2168932000.00
shortTermDebt 30000000.00
shortLongTermDebt 2200017000.00
shortLongTermDebtTotal 2200017000.00
otherStockholderEquity 1242109000.00
propertyPlantEquipment 3399119000.00
totalCurrentAssets 126390000.00
longTermInvestments 53080000.00
netTangibleAssets 1031954000.00
shortTermInvestments 0.00
netReceivables 49477000.00
longTermDebt 2170017000.00
inventory 0.00
accountsPayable 135178000.00
totalPermanentEquity 1100042000.00
noncontrollingInterestInConsolidatedEntity 68088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 942000.00
additionalPaidInCapital 1242109000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3384734000.00
nonCurrentAssetsTotal 3483642000.00
longTermDebtTotal 2170017000.00
nonCurrentLiabilitiesOther 9932000.00
nonCurrentLiabilitiesTotal 2265545000.00
capitalSurpluse 1242109000.00
liabilitiesAndStockholdersEquity 3610032000.00
cashAndShortTermInvestments 31085000.00
commonStockSharesOutstanding 176230000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3525847000.00
intangibleAssets 9200000.00
otherCurrentAssets 47683000.00
totalLiab 2510672000.00
totalStockholderEquity 951759000.00
deferredLongTermLiab 85254000.00
otherCurrentLiab 160158000.00
commonStock 872000.00
retainedEarnings -213771000.00
otherLiab 169376000.00
goodWill 47683000.00
otherAssets 3399168000.00
cash 77395000.00
totalCurrentLiabilities 233767000.00
currentDeferredRevenue 73609000.00
netDebt 2103743000.00
shortTermDebt 2181138000.00
shortLongTermDebt 2181138000.00
shortLongTermDebtTotal 2181138000.00
otherStockholderEquity 1164658000.00
propertyPlantEquipment 3266911000.00
totalCurrentAssets 174362000.00
longTermInvestments 52966000.00
netTangibleAssets 951759000.00
shortTermInvestments 0.00
netReceivables 50080000.00
longTermDebt 2181138000.00
inventory -796000.00
accountsPayable 160158000.00
totalPermanentEquity 1015175000.00
noncontrollingInterestInConsolidatedEntity 63416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1164658000.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250836000.00
nonCurrentAssetsTotal 3351485000.00
longTermDebtTotal 2181138000.00
nonCurrentLiabilitiesOther 10513000.00
nonCurrentLiabilitiesTotal 2276905000.00
capitalSurpluse 1164658000.00
liabilitiesAndStockholdersEquity 3525847000.00
cashAndShortTermInvestments 77395000.00
commonStockSharesOutstanding 186648000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3485358000.00
intangibleAssets 9200000.00
otherCurrentAssets 44435000.00
totalLiab 2385947000.00
totalStockholderEquity 1038708000.00
deferredLongTermLiab 83580000.00
otherCurrentLiab 146754000.00
commonStock 868000.00
retainedEarnings -219641000.00
otherLiab 184682000.00
goodWill 44435000.00
otherAssets 3369365000.00
cash 67740000.00
totalCurrentLiabilities 235297000.00
currentDeferredRevenue 88543000.00
netDebt 1986771000.00
shortTermDebt 2054511000.00
shortLongTermDebt 2054511000.00
shortLongTermDebtTotal 2054511000.00
otherStockholderEquity 1121307000.00
propertyPlantEquipment 3271711000.00
totalCurrentAssets 160428000.00
longTermInvestments 21766000.00
netTangibleAssets 902564000.00
shortTermInvestments 0.00
netReceivables 48253000.00
longTermDebt 2054511000.00
inventory 0.00
accountsPayable 146754000.00
totalPermanentEquity 1099411000.00
noncontrollingInterestInConsolidatedEntity 60703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 1121307000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -219641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3258729000.00
nonCurrentAssetsTotal 3324930000.00
longTermDebtTotal 2054511000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 2150650000.00
capitalSurpluse 1121307000.00
liabilitiesAndStockholdersEquity 3485358000.00
cashAndShortTermInvestments 67740000.00
commonStockSharesOutstanding 186126000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3471041000.00
intangibleAssets 9300000.00
otherCurrentAssets 40210000.00
totalLiab 2371295000.00
totalStockholderEquity 1037913000.00
deferredLongTermLiab 82264000.00
otherCurrentLiab 138996000.00
commonStock 866000.00
retainedEarnings -216724000.00
otherLiab 172978000.00
goodWill 40210000.00
otherAssets 3363554000.00
cash 73248000.00
totalCurrentLiabilities 216394000.00
currentDeferredRevenue 77398000.00
netDebt 1986073000.00
shortTermDebt 2059321000.00
shortLongTermDebt 2059321000.00
shortLongTermDebtTotal 2059321000.00
otherStockholderEquity 1117628000.00
propertyPlantEquipment 3272800000.00
totalCurrentAssets 147697000.00
longTermInvestments 19187000.00
netTangibleAssets 901769000.00
shortTermInvestments 0.00
netReceivables 34239000.00
longTermDebt 2059321000.00
inventory 0.00
accountsPayable 138996000.00
totalPermanentEquity 1099746000.00
noncontrollingInterestInConsolidatedEntity 61833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 1117628000.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -216724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3263947000.00
nonCurrentAssetsTotal 3323344000.00
longTermDebtTotal 2059321000.00
nonCurrentLiabilitiesOther 13316000.00
nonCurrentLiabilitiesTotal 2154901000.00
capitalSurpluse 1117628000.00
liabilitiesAndStockholdersEquity 3471041000.00
cashAndShortTermInvestments 73248000.00
commonStockSharesOutstanding 186022000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3478987000.00
intangibleAssets 9300000.00
otherCurrentAssets 51578000.00
totalLiab 2397140000.00
totalStockholderEquity 1008543000.00
deferredLongTermLiab 81484000.00
otherCurrentLiab 137654000.00
commonStock 854000.00
retainedEarnings -231276000.00
otherLiab 168207000.00
goodWill 51578000.00
otherAssets 3377227000.00
cash 56340000.00
totalCurrentLiabilities 214560000.00
currentDeferredRevenue 76906000.00
netDebt 2034939000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 2091279000.00
otherStockholderEquity 1103048000.00
propertyPlantEquipment 3285805000.00
totalCurrentAssets 142438000.00
longTermInvestments 19369000.00
netTangibleAssets 872399000.00
shortTermInvestments 0.00
netReceivables 34520000.00
longTermDebt 2091279000.00
inventory 0.00
accountsPayable 137654000.00
totalPermanentEquity 1081847000.00
noncontrollingInterestInConsolidatedEntity 73304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000.00
additionalPaidInCapital 1103048000.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -231276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265602000.00
nonCurrentAssetsTotal 3336549000.00
longTermDebtTotal 2091279000.00
nonCurrentLiabilitiesOther 9817000.00
nonCurrentLiabilitiesTotal 2182580000.00
capitalSurpluse 1103048000.00
liabilitiesAndStockholdersEquity 3478987000.00
cashAndShortTermInvestments 56340000.00
commonStockSharesOutstanding 170326000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3470383000.00
intangibleAssets 9300000.00
otherCurrentAssets 44213000.00
totalLiab 2395769000.00
totalStockholderEquity 1001387000.00
deferredLongTermLiab 80832000.00
otherCurrentLiab 141546000.00
commonStock 852000.00
retainedEarnings -231879000.00
otherLiab 162204000.00
goodWill 44213000.00
otherAssets 3367294000.00
cash 68812000.00
totalCurrentLiabilities 212340000.00
currentDeferredRevenue 70794000.00
netDebt 2023207000.00
shortTermDebt 270121000.00
shortLongTermDebt 270121000.00
shortLongTermDebtTotal 2092019000.00
otherStockholderEquity 1096916000.00
propertyPlantEquipment 3272448000.00
totalCurrentAssets 147302000.00
longTermInvestments 19198000.00
netTangibleAssets 865243000.00
shortTermInvestments 0.00
netReceivables 34277000.00
longTermDebt 2092019000.00
inventory 0.00
accountsPayable 141546000.00
totalPermanentEquity 1074614000.00
noncontrollingInterestInConsolidatedEntity 73227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 1096916000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -231879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259670000.00
nonCurrentAssetsTotal 3323081000.00
longTermDebtTotal 2092019000.00
nonCurrentLiabilitiesOther 10578000.00
nonCurrentLiabilitiesTotal 2183429000.00
capitalSurpluse 1096916000.00
liabilitiesAndStockholdersEquity 3470383000.00
cashAndShortTermInvestments 68812000.00
commonStockSharesOutstanding 185820000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3485575000.00
intangibleAssets 9400000.00
otherCurrentAssets 43997000.00
totalLiab 2419659000.00
totalStockholderEquity 993328000.00
deferredLongTermLiab 79505000.00
otherCurrentLiab 127206000.00
commonStock 852000.00
retainedEarnings -236623000.00
otherLiab 177343000.00
goodWill 43997000.00
otherAssets 3376867000.00
cash 74871000.00
totalCurrentLiabilities 212027000.00
currentDeferredRevenue 84821000.00
netDebt 2040239000.00
shortTermDebt 284097000.00
shortLongTermDebt 284097000.00
shortLongTermDebtTotal 2115110000.00
otherStockholderEquity 1094152000.00
propertyPlantEquipment 3278563000.00
totalCurrentAssets 152705000.00
longTermInvestments 23223000.00
netTangibleAssets 857184000.00
shortTermInvestments 0.00
netReceivables 33837000.00
longTermDebt 2115110000.00
inventory 0.00
accountsPayable 127206000.00
totalPermanentEquity 1065916000.00
noncontrollingInterestInConsolidatedEntity 72588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1197000.00
additionalPaidInCapital 1094152000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 236623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265650000.00
nonCurrentAssetsTotal 3332870000.00
longTermDebtTotal 2115110000.00
nonCurrentLiabilitiesOther 13017000.00
nonCurrentLiabilitiesTotal 2207632000.00
capitalSurpluse 1094152000.00
liabilitiesAndStockholdersEquity 3485575000.00
cashAndShortTermInvestments 74871000.00
commonStockSharesOutstanding 184528000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 3415125000.00
intangibleAssets 9500000.00
otherCurrentAssets 40355000.00
totalLiab 2399968000.00
totalStockholderEquity 945986000.00
deferredLongTermLiab 78707000.00
otherCurrentLiab 127195000.00
commonStock 845000.00
retainedEarnings -235875000.00
otherLiab 166475000.00
goodWill 40355000.00
otherAssets 3283874000.00
cash 97107000.00
totalCurrentLiabilities 201348000.00
currentDeferredRevenue 74153000.00
netDebt 2009191000.00
shortTermDebt 273377000.00
shortLongTermDebt 273377000.00
shortLongTermDebtTotal 2106298000.00
otherStockholderEquity 1046033000.00
propertyPlantEquipment 3189767000.00
totalCurrentAssets 171606000.00
longTermInvestments 22994000.00
netTangibleAssets 809842000.00
shortTermInvestments 0.00
netReceivables 34144000.00
longTermDebt 2106298000.00
inventory 0.00
accountsPayable 127195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 235875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3180170000.00
nonCurrentAssetsTotal 3243519000.00
longTermDebtTotal 2106298000.00
nonCurrentLiabilitiesOther 13615000.00
nonCurrentLiabilitiesTotal 2198620000.00
capitalSurpluse 1046033000.00
liabilitiesAndStockholdersEquity 3415125000.00
cashAndShortTermInvestments 97107000.00
commonStockSharesOutstanding 184082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3420061000.00
intangibleAssets 9500000.00
otherCurrentAssets 37190000.00
totalLiab 2427370000.00
totalStockholderEquity 925067000.00
deferredLongTermLiab 78405000.00
otherCurrentLiab 119074000.00
commonStock 843000.00
retainedEarnings -250506000.00
otherLiab 162583000.00
goodWill 37190000.00
otherAssets 3304340000.00
cash 80258000.00
totalCurrentLiabilities 193374000.00
currentDeferredRevenue 74300000.00
netDebt 2065455000.00
shortTermDebt 2126605000.00
shortLongTermDebt 2126605000.00
shortLongTermDebtTotal 2145713000.00
otherStockholderEquity 1039139000.00
propertyPlantEquipment 3195176000.00
totalCurrentAssets 152911000.00
longTermInvestments 17741000.00
netTangibleAssets 788924000.00
shortTermInvestments 0.00
netReceivables 35463000.00
longTermDebt 2145713000.00
inventory 0.00
accountsPayable 119074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 250506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3212219000.00
nonCurrentAssetsTotal 3267150000.00
longTermDebtTotal 2145713000.00
nonCurrentLiabilitiesOther 9878000.00
nonCurrentLiabilitiesTotal 2233996000.00
capitalSurpluse 1039140000.00
liabilitiesAndStockholdersEquity 3420061000.00
cashAndShortTermInvestments 80258000.00
commonStockSharesOutstanding 168144000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3439657000.00
intangibleAssets 9600000.00
otherCurrentAssets 40062000.00
totalLiab 2450481000.00
totalStockholderEquity 921821000.00
deferredLongTermLiab 78103000.00
otherCurrentLiab 136060000.00
commonStock 843000.00
retainedEarnings -253396000.00
otherLiab 158175000.00
goodWill 40062000.00
otherAssets 3317661000.00
cash 85662000.00
totalCurrentLiabilities 205272000.00
currentDeferredRevenue 69212000.00
netDebt 2070584000.00
shortLongTermDebtTotal 2156246000.00
otherStockholderEquity 1039842000.00
propertyPlantEquipment 3205001000.00
totalCurrentAssets 162058000.00
longTermInvestments 17554000.00
netTangibleAssets 785677000.00
shortTermInvestments 0.00
netReceivables 36334000.00
longTermDebt 2156246000.00
inventory 0.00
accountsPayable 139793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 253396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3219983000.00
nonCurrentAssetsTotal 3277599000.00
longTermDebtTotal 2156246000.00
nonCurrentLiabilitiesOther 10860000.00
nonCurrentLiabilitiesTotal 2245209000.00
capitalSurpluse 1039842000.00
liabilitiesAndStockholdersEquity 3439657000.00
cashAndShortTermInvestments 85662000.00
commonStockSharesOutstanding 183880000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3447508000.00
intangibleAssets 9700000.00
otherCurrentAssets 39974000.00
totalLiab 2465829000.00
totalStockholderEquity 914786000.00
deferredLongTermLiab 76402000.00
otherCurrentLiab 129880000.00
commonStock 840000.00
retainedEarnings -258454000.00
otherLiab 169432000.00
goodWill 39974000.00
otherAssets 3327099000.00
cash 84945000.00
totalCurrentLiabilities 209628000.00
currentDeferredRevenue 79748000.00
netDebt 2081572000.00
shortLongTermDebtTotal 2166517000.00
otherStockholderEquity 1037290000.00
propertyPlantEquipment 3214402000.00
totalCurrentAssets 160383000.00
longTermInvestments 17963000.00
netTangibleAssets 778642000.00
shortTermInvestments 0.00
netReceivables 35464000.00
longTermDebt 2166517000.00
inventory 0.00
accountsPayable 129880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 258457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3229188000.00
nonCurrentAssetsTotal 3287125000.00
longTermDebtTotal 2166517000.00
nonCurrentLiabilitiesOther 13282000.00
nonCurrentLiabilitiesTotal 2256201000.00
capitalSurpluse 1037290000.00
liabilitiesAndStockholdersEquity 3447508000.00
cashAndShortTermInvestments 84945000.00
commonStockSharesOutstanding 183702000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3468794000.00
intangibleAssets 9800000.00
otherCurrentAssets 44534000.00
totalLiab 2489702000.00
totalStockholderEquity 912379000.00
deferredLongTermLiab 74947000.00
otherCurrentLiab 119330000.00
commonStock 840000.00
retainedEarnings -258642000.00
otherLiab 158634000.00
goodWill 44534000.00
otherAssets 3329778000.00
cash 102703000.00
totalCurrentLiabilities 189324000.00
currentDeferredRevenue 69994000.00
netDebt 2109035000.00
shortLongTermDebtTotal 2211738000.00
otherStockholderEquity 1035275000.00
propertyPlantEquipment 3212942000.00
totalCurrentAssets 183550000.00
longTermInvestments 17889000.00
netTangibleAssets 776235000.00
shortTermInvestments 0.00
netReceivables 36313000.00
longTermDebt 2211738000.00
inventory 0.00
accountsPayable 119330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 258642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3222821000.00
nonCurrentAssetsTotal 3285244000.00
longTermDebtTotal 2211738000.00
nonCurrentLiabilitiesOther 13693000.00
nonCurrentLiabilitiesTotal 2300378000.00
capitalSurpluse 1035275000.00
liabilitiesAndStockholdersEquity 3468794000.00
cashAndShortTermInvestments 102703000.00
commonStockSharesOutstanding 183554000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3446339000.00
intangibleAssets 9900000.00
otherCurrentAssets 53133000.00
totalLiab 2467312000.00
totalStockholderEquity 911993000.00
deferredLongTermLiab 74174000.00
otherCurrentLiab 103639000.00
commonStock 838000.00
retainedEarnings -254209000.00
otherLiab 151427000.00
goodWill 53133000.00
otherAssets 3335488000.00
cash 73714000.00
totalCurrentLiabilities 171102000.00
currentDeferredRevenue 67463000.00
netDebt 2138532000.00
shortTermDebt 2212627000.00
shortLongTermDebt 2212627000.00
shortLongTermDebtTotal 2212246000.00
otherStockholderEquity 1029601000.00
propertyPlantEquipment 3218421000.00
totalCurrentAssets 163984000.00
longTermInvestments 13512000.00
netTangibleAssets 775849000.00
shortTermInvestments 0.00
netReceivables 37137000.00
longTermDebt 2212246000.00
inventory 0.00
accountsPayable 103639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 254209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215710000.00
nonCurrentAssetsTotal 3282355000.00
longTermDebtTotal 2212246000.00
nonCurrentLiabilitiesOther 9790000.00
nonCurrentLiabilitiesTotal 2296210000.00
capitalSurpluse 1029601000.00
liabilitiesAndStockholdersEquity 3446339000.00
cashAndShortTermInvestments 73714000.00
commonStockSharesOutstanding 183288000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3451148000.00
intangibleAssets 10000000.00
otherCurrentAssets 55358000.00
totalLiab 2474604000.00
totalStockholderEquity 909695000.00
deferredLongTermLiab 72976000.00
otherCurrentLiab 124364000.00
commonStock 838000.00
retainedEarnings -256340000.00
otherLiab 144298000.00
goodWill 55358000.00
otherAssets 3303953000.00
cash 109144000.00
totalCurrentLiabilities 184924000.00
currentDeferredRevenue 60560000.00
netDebt 2096798000.00
shortLongTermDebtTotal 2205942000.00
otherStockholderEquity 1028912000.00
propertyPlantEquipment 3182620000.00
totalCurrentAssets 202553000.00
longTermInvestments 15414000.00
netTangibleAssets 773551000.00
shortTermInvestments 0.00
netReceivables 38051000.00
longTermDebt 2205942000.00
inventory 0.00
accountsPayable 124364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -256340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3177823000.00
nonCurrentAssetsTotal 3248595000.00
longTermDebtTotal 2205942000.00
nonCurrentLiabilitiesOther 10762000.00
nonCurrentLiabilitiesTotal 2289680000.00
capitalSurpluse 1028912000.00
liabilitiesAndStockholdersEquity 3451148000.00
cashAndShortTermInvestments 109144000.00
commonStockSharesOutstanding 183056000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 3430424000.00
intangibleAssets 10000000.00
otherCurrentAssets 55395000.00
totalLiab 2455278000.00
totalStockholderEquity 907561000.00
deferredLongTermLiab 70988000.00
otherCurrentLiab 116894000.00
commonStock 837000.00
retainedEarnings -254816000.00
otherLiab 153657000.00
goodWill 55395000.00
otherAssets 3307405000.00
cash 84811000.00
totalCurrentLiabilities 185385000.00
currentDeferredRevenue 68491000.00
netDebt 2099916000.00
shortLongTermDebtTotal 2184727000.00
otherStockholderEquity 1025396000.00
propertyPlantEquipment 3191248000.00
totalCurrentAssets 178414000.00
longTermInvestments 14709000.00
netTangibleAssets 771417000.00
shortTermInvestments 0.00
netReceivables 38208000.00
longTermDebt 2184727000.00
inventory 0.00
accountsPayable 116894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -254816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3181906000.00
nonCurrentAssetsTotal 3252010000.00
longTermDebtTotal 2184727000.00
nonCurrentLiabilitiesOther 14178000.00
nonCurrentLiabilitiesTotal 2269893000.00
capitalSurpluse 1025396000.00
liabilitiesAndStockholdersEquity 3430424000.00
cashAndShortTermInvestments 84811000.00
commonStockSharesOutstanding 182840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3410562000.00
intangibleAssets 10100000.00
otherCurrentAssets 47509000.00
totalLiab 2435828000.00
totalStockholderEquity 904356000.00
deferredLongTermLiab 69820000.00
otherCurrentLiab 111775000.00
commonStock 834000.00
retainedEarnings -253065000.00
otherLiab 147627000.00
goodWill 47509000.00
otherAssets 3315525000.00
cash 56427000.00
totalCurrentLiabilities 174241000.00
currentDeferredRevenue 62466000.00
netDebt 2119999000.00
shortLongTermDebtTotal 2176426000.00
otherStockholderEquity 1020925000.00
propertyPlantEquipment 3208749000.00
totalCurrentAssets 142546000.00
longTermInvestments 14477000.00
netTangibleAssets 768212000.00
shortTermInvestments 0.00
netReceivables 38610000.00
longTermDebt 2176426000.00
inventory 0.00
accountsPayable 111775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -253065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3206030000.00
nonCurrentAssetsTotal 3268016000.00
longTermDebtTotal 2176426000.00
nonCurrentLiabilitiesOther 15341000.00
nonCurrentLiabilitiesTotal 2261587000.00
capitalSurpluse 1020925000.00
liabilitiesAndStockholdersEquity 3410562000.00
cashAndShortTermInvestments 56427000.00
commonStockSharesOutstanding 182706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3391639000.00
intangibleAssets 12100000.00
otherCurrentAssets 61331000.00
totalLiab 2428434000.00
totalStockholderEquity 893333000.00
deferredLongTermLiab 68673000.00
otherCurrentLiab 97327000.00
commonStock 834000.00
retainedEarnings -264083000.00
otherLiab 161493000.00
goodWill 63949000.00
otherAssets 3290222000.00
cash 58427000.00
totalCurrentLiabilities 156258000.00
currentDeferredRevenue 58931000.00
netDebt 2133941000.00
shortLongTermDebtTotal 2192368000.00
otherStockholderEquity 1021365000.00
propertyPlantEquipment 3169566000.00
totalCurrentAssets 165365000.00
longTermInvestments 11583000.00
netTangibleAssets 757189000.00
shortTermInvestments 0.00
netReceivables 44367000.00
longTermDebt 2192368000.00
inventory 2618000.00
accountsPayable 97326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -264083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150742000.00
nonCurrentAssetsTotal 3226274000.00
longTermDebtTotal 2192368000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 2272176000.00
capitalSurpluse 1021365000.00
liabilitiesAndStockholdersEquity 3391639000.00
cashAndShortTermInvestments 58427000.00
commonStockSharesOutstanding 182668000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3397130000.00
intangibleAssets 12100000.00
otherCurrentAssets 67717000.00
totalLiab 2437595000.00
totalStockholderEquity 889900000.00
deferredLongTermLiab 67425000.00
otherCurrentLiab 111302000.00
commonStock 834000.00
retainedEarnings -267415000.00
otherLiab 131985000.00
goodWill 70744000.00
otherAssets 3298232000.00
cash 51526000.00
totalCurrentLiabilities 164406000.00
currentDeferredRevenue 53104000.00
netDebt 2142782000.00
shortLongTermDebtTotal 2194308000.00
otherStockholderEquity 1021694000.00
propertyPlantEquipment 3177174000.00
totalCurrentAssets 166358000.00
longTermInvestments 9795000.00
netTangibleAssets 753756000.00
shortTermInvestments 0.00
netReceivables 44345000.00
longTermDebt 2194308000.00
inventory 3027000.00
accountsPayable 111302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 267415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150233000.00
nonCurrentAssetsTotal 3230772000.00
longTermDebtTotal 2194308000.00
nonCurrentLiabilitiesOther 11456000.00
nonCurrentLiabilitiesTotal 2273189000.00
capitalSurpluse 1021694000.00
liabilitiesAndStockholdersEquity 3397130000.00
cashAndShortTermInvestments 51526000.00
commonStockSharesOutstanding 182518000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3521129000.00
intangibleAssets 12100000.00
otherCurrentAssets 175154000.00
totalLiab 2582091000.00
totalStockholderEquity 872982000.00
deferredLongTermLiab 65569000.00
otherCurrentLiab 106887000.00
commonStock 834000.00
retainedEarnings -276448000.00
otherLiab 152321000.00
goodWill 55105000.00
otherAssets 3296964000.00
cash 177895000.00
totalCurrentLiabilities 167875000.00
currentDeferredRevenue 60988000.00
netDebt 2144988000.00
shortLongTermDebtTotal 2322883000.00
otherStockholderEquity 1014170000.00
propertyPlantEquipment 3068771000.00
totalCurrentAssets 395220000.00
longTermInvestments 9519000.00
netTangibleAssets 736838000.00
shortTermInvestments 0.00
netReceivables 43987000.00
longTermDebt 2322883000.00
inventory 2283000.00
accountsPayable 106887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -276448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3061285000.00
nonCurrentAssetsTotal 3125909000.00
longTermDebtTotal 2322883000.00
nonCurrentLiabilitiesOther 25764000.00
nonCurrentLiabilitiesTotal 2414216000.00
capitalSurpluse 1014170000.00
liabilitiesAndStockholdersEquity 3521129000.00
cashAndShortTermInvestments 177895000.00
commonStockSharesOutstanding 182256000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 3426566000.00
intangibleAssets 12100000.00
otherCurrentAssets 44689000.00
totalLiab 2485092000.00
totalStockholderEquity 875151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96995000.00
commonStock 416000.00
retainedEarnings -273465000.00
otherLiab 136662000.00
goodWill 44689000.00
otherAssets 3291842000.00
cash 81821000.00
totalCurrentLiabilities 153628000.00
currentDeferredRevenue 56633000.00
netDebt 2169614000.00
shortLongTermDebtTotal 2251435000.00
otherStockholderEquity 1014204000.00
propertyPlantEquipment 0.00
totalCurrentAssets 179413000.00
shortTermInvestments 0.00
netReceivables 51271000.00
longTermDebt 2251435000.00
inventory 1632000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3194010000.00
nonCurrentAssetsTotal 3247153000.00
nonCurrentLiabilitiesTotal 2331464000.00
liabilitiesAndStockholdersEquity 3426566000.00
cashAndShortTermInvestments 81821000.00
commonStockSharesOutstanding 182120000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3398226000.00
intangibleAssets 12100000.00
otherCurrentAssets 45321000.00
totalLiab 2473924000.00
totalStockholderEquity 859248000.00
deferredLongTermLiab 62979000.00
otherCurrentLiab 74284000.00
commonStock 416000.00
retainedEarnings -287652000.00
otherLiab 129774000.00
goodWill 45321000.00
otherAssets 3305139000.00
cash 37140000.00
totalCurrentLiabilities 129991000.00
currentDeferredRevenue 55707000.00
netDebt 2232726000.00
shortLongTermDebtTotal 2269866000.00
otherStockholderEquity 1012930000.00
propertyPlantEquipment 3207860000.00
totalCurrentAssets 138408000.00
longTermInvestments 8420000.00
netTangibleAssets 723104000.00
shortTermInvestments 0.00
netReceivables 54378000.00
longTermDebt 2269866000.00
inventory 1569000.00
accountsPayable 74284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -287652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3206077000.00
nonCurrentAssetsTotal 3259818000.00
longTermDebtTotal 2269866000.00
nonCurrentLiabilitiesOther 11088000.00
nonCurrentLiabilitiesTotal 2343933000.00
capitalSurpluse 1012930000.00
liabilitiesAndStockholdersEquity 3398226000.00
cashAndShortTermInvestments 37140000.00
commonStockSharesOutstanding 181888000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3497125000.00
intangibleAssets 12100000.00
otherCurrentAssets -59400000.00
totalLiab 2716349000.00
totalStockholderEquity 780776000.00
deferredLongTermLiab 0.00
otherCurrentLiab -117720000.00
commonStock 415000.00
retainedEarnings -293790000.00
otherLiab 124625000.00
goodWill 7800000.00
otherAssets 3289857000.00
cash 147868000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 60965000.00
netDebt 2136335000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2284203000.00
otherStockholderEquity 877164000.00
propertyPlantEquipment 0.00
totalCurrentAssets 147868000.00
shortTermInvestments 0.00
netReceivables 57154000.00
longTermDebt 2284203000.00
inventory 2246000.00
accountsPayable 56755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151643000.00
nonCurrentAssetsTotal 3349257000.00
nonCurrentLiabilitiesTotal 2516349000.00
liabilitiesAndStockholdersEquity 3497125000.00
cashAndShortTermInvestments 147868000.00
propertyPlantAndEquipmentGross 3189083000.00
propertyPlantAndEquipmentNet 3189083000.00
commonStockSharesOutstanding 181788000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3498650000.00
intangibleAssets 12100000.00
otherCurrentAssets -60258000.00
totalLiab 2719588000.00
totalStockholderEquity 779062000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102192000.00
commonStock 413000.00
retainedEarnings -291673000.00
otherLiab 133330000.00
goodWill 7800000.00
otherAssets 3303425000.00
cash 134967000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 58176000.00
netDebt 2153483000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2288450000.00
otherStockholderEquity 873281000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134967000.00
shortTermInvestments 0.00
netReceivables 57224000.00
longTermDebt 2288450000.00
inventory 3034000.00
accountsPayable 44016000.00
totalPermanentEquity 979062000.00
noncontrollingInterestInConsolidatedEntity 979062000.00
temporaryEquityRedeemableNoncontrollingInterests 979062000.00
accumulatedOtherComprehensiveIncome -2959000.00
additionalPaidInCapital 979062000.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 979062000.00
treasuryStock -979062000.00
nonCurrrentAssetsOther 147448000.00
nonCurrentAssetsTotal 3363683000.00
nonCurrentLiabilitiesTotal 2519588000.00
liabilitiesAndStockholdersEquity 3498650000.00
cashAndShortTermInvestments 134967000.00
propertyPlantAndEquipmentGross 3207639000.00
propertyPlantAndEquipmentNet 3207639000.00
commonStockSharesOutstanding 181560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3492569000.00
intangibleAssets 12100000.00
totalLiab 2698173000.00
totalStockholderEquity 724642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28213000.00
commonStock 413000.00
retainedEarnings -275656000.00
otherLiab 128750000.00
goodWill 7800000.00
otherAssets 3326143000.00
cash 102972000.00
totalCurrentLiabilities 85105000.00
currentDeferredRevenue 56892000.00
netDebt 2172469000.00
shortLongTermDebtTotal 2275441000.00
otherStockholderEquity 802810000.00
propertyPlantEquipment 0.00
totalCurrentAssets 166426000.00
shortTermInvestments 0.00
netReceivables 60645000.00
longTermDebt 2275441000.00
inventory 2809000.00
accountsPayable 0.00
totalPermanentEquity 794396000.00
noncontrollingInterestInConsolidatedEntity 794396000.00
temporaryEquityRedeemableNoncontrollingInterests 794396000.00
accumulatedOtherComprehensiveIncome -2925000.00
additionalPaidInCapital 794396000.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 794396000.00
treasuryStock -794396000.00
nonCurrrentAssetsOther 82753000.00
nonCurrentAssetsTotal 3326143000.00
nonCurrentLiabilitiesTotal 2613068000.00
liabilitiesAndStockholdersEquity 3492569000.00
cashAndShortTermInvestments 102972000.00
propertyPlantAndEquipmentGross 3234611000.00
propertyPlantAndEquipmentNet 3234611000.00
commonStockSharesOutstanding 181476000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3496101000.00
intangibleAssets 12100000.00
totalLiab 2696821000.00
totalStockholderEquity 726327000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28605000.00
commonStock 412000.00
retainedEarnings -270021000.00
otherLiab 122396000.00
goodWill 7800000.00
otherAssets 3357299000.00
cash 70460000.00
totalCurrentLiabilities 27680000.00
currentDeferredRevenue 56285000.00
netDebt 2214223000.00
shortLongTermDebtTotal 2284683000.00
otherStockholderEquity 998483000.00
propertyPlantEquipment 0.00
totalCurrentAssets 138802000.00
shortTermInvestments 0.00
netReceivables 65394000.00
longTermDebt 2284683000.00
inventory 2948000.00
accountsPayable 0.00
totalPermanentEquity 799280000.00
noncontrollingInterestInConsolidatedEntity 799280000.00
temporaryEquityRedeemableNoncontrollingInterests 799280000.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 799280000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 799280000.00
retainedEarningsTotalEquity 799280000.00
treasuryStock -799280000.00
nonCurrrentAssetsOther 83295000.00
nonCurrentAssetsTotal 3357299000.00
nonCurrentLiabilitiesTotal 2669141000.00
liabilitiesAndStockholdersEquity 3496101000.00
cashAndShortTermInvestments 70460000.00
propertyPlantAndEquipmentGross 3265447000.00
propertyPlantAndEquipmentNet 3265447000.00
commonStockSharesOutstanding 172920000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3292805000.00
intangibleAssets 15900000.00
otherCurrentAssets -61883000.00
totalLiab 2592646000.00
totalStockholderEquity 700159000.00
deferredLongTermLiab 53117000.00
otherCurrentLiab -2067368000.00
commonStock 393000.00
retainedEarnings -254455000.00
otherLiab 112800000.00
goodWill 7800000.00
otherAssets 3018126000.00
cash 212796000.00
totalCurrentLiabilities 2093298000.00
currentDeferredRevenue 53117000.00
netDebt 1880502000.00
shortTermDebt 2093298000.00
shortLongTermDebtTotal 2093298000.00
otherStockholderEquity 672880000.00
propertyPlantEquipment 2916232000.00
totalCurrentAssets 212796000.00
longTermInvestments 8238000.00
netTangibleAssets 919595000.00
shortTermInvestments 0.00
netReceivables 58740000.00
longTermDebt 2093298000.00
inventory 3143000.00
accountsPayable 2014251000.00
totalPermanentEquity 700159000.00
noncontrollingInterestInConsolidatedEntity 64798000.00
temporaryEquityRedeemableNoncontrollingInterests 700159000.00
accumulatedOtherComprehensiveIncome -2893000.00
additionalPaidInCapital 700159000.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 284234000.00
retainedEarningsTotalEquity -254455000.00
treasuryStock -700159000.00
nonCurrrentAssetsOther 157464000.00
nonCurrentAssetsTotal 3080009000.00
longTermDebtTotal 2093298000.00
nonCurrentLiabilitiesOther 12314000.00
nonCurrentLiabilitiesTotal 499348000.00
capitalSurpluse 892316000.00
liabilitiesAndStockholdersEquity 3292805000.00
cashAndShortTermInvestments 212796000.00
propertyPlantAndEquipmentGross 2916232000.00
propertyPlantAndEquipmentNet 2914307000.00
commonStockSharesOutstanding 174408000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2368553000.00
intangibleAssets 15900000.00
otherCurrentAssets -31360000.00
totalLiab 1560966000.00
totalStockholderEquity 607587000.00
deferredLongTermLiab 50259000.00
otherCurrentLiab 34003000.00
commonStock 372000.00
retainedEarnings -236888000.00
otherLiab 119246000.00
goodWill 7800000.00
otherAssets 2251849000.00
cash 85344000.00
totalCurrentLiabilities 84262000.00
currentDeferredRevenue 50259000.00
netDebt 1272114000.00
shortLongTermDebtTotal 1357458000.00
otherStockholderEquity 644439000.00
propertyPlantEquipment 1871785000.00
totalCurrentAssets 85344000.00
longTermInvestments 8322000.00
netTangibleAssets 743765000.00
netReceivables 28598000.00
longTermDebt 1357458000.00
inventory 2762000.00
accountsPayable 84262000.00
noncontrollingInterestInConsolidatedEntity 63822000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -236888000.00
nonCurrrentAssetsOther 404138000.00
nonCurrentAssetsTotal 2283209000.00
longTermDebtTotal 1357458000.00
nonCurrentLiabilitiesOther 16834000.00
nonCurrentLiabilitiesTotal 1560966000.00
capitalSurpluse 780617000.00
liabilitiesAndStockholdersEquity 2368553000.00
cashAndShortTermInvestments 85344000.00
propertyPlantAndEquipmentGross 1871785000.00
propertyPlantAndEquipmentNet 1870749000.00
commonStockSharesOutstanding 149048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2066862000.00
intangibleAssets 15900000.00
totalLiab 1797124000.00
totalStockholderEquity 236530000.00
deferredLongTermLiab 46845000.00
otherCurrentLiab 21943000.00
commonStock 311000.00
retainedEarnings -229740000.00
otherLiab 113812000.00
goodWill 7800000.00
otherAssets 1946134000.00
cash 43137000.00
totalCurrentLiabilities 68788000.00
currentDeferredRevenue 46845000.00
netDebt 1364039000.00
shortLongTermDebtTotal 1407176000.00
otherStockholderEquity 984933000.00
propertyPlantEquipment 1876362000.00
totalCurrentAssets 120728000.00
longTermInvestments 8509000.00
netTangibleAssets 436530000.00
shortTermInvestments 49269000.00
netReceivables 25057000.00
longTermDebt 1407176000.00
inventory 3265000.00
accountsPayable 76136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -229740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61263000.00
deferredLongTermAssetCharges 15898000.00
nonCurrentAssetsTotal 1946134000.00
longTermDebtTotal 1407176000.00
nonCurrentLiabilitiesOther 18684000.00
nonCurrentLiabilitiesTotal 1728336000.00
capitalSurpluse 465959000.00
liabilitiesAndStockholdersEquity 2066862000.00
cashAndShortTermInvestments 92406000.00
propertyPlantAndEquipmentGross 1876362000.00
propertyPlantAndEquipmentNet 1876362000.00
commonStockSharesOutstanding 142436000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2048395000.00
intangibleAssets 15900000.00
totalLiab 1588237000.00
totalStockholderEquity 227030000.00
deferredLongTermLiab 44349000.00
otherCurrentLiab 17807000.00
commonStock 310000.00
retainedEarnings -237002000.00
otherLiab 104729000.00
goodWill 0.00
otherAssets 1954148000.00
cash 12659000.00
totalCurrentLiabilities 65545000.00
currentDeferredRevenue 47738000.00
netDebt 1400260000.00
shortLongTermDebtTotal 1412919000.00
otherStockholderEquity 1164387000.00
propertyPlantEquipment 1884322000.00
totalCurrentAssets 94247000.00
longTermInvestments 8446000.00
netTangibleAssets 427030000.00
shortTermInvestments 52266000.00
netReceivables 26145000.00
longTermDebt 1412919000.00
inventory 3177000.00
accountsPayable 70589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61380000.00
deferredLongTermAssetCharges 14898000.00
nonCurrentAssetsTotal 1954148000.00
longTermDebtTotal 1412919000.00
nonCurrentLiabilitiesOther 12642000.00
nonCurrentLiabilitiesTotal 1522692000.00
warrants 200000000.00
capitalSurpluse 463722000.00
liabilitiesAndStockholdersEquity 2048395000.00
cashAndShortTermInvestments 64925000.00
propertyPlantAndEquipmentGross 1884322000.00
propertyPlantAndEquipmentNet 1884322000.00
commonStockSharesOutstanding 122480000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2074568000.00
intangibleAssets 19600000.00
otherCurrentAssets 8373000.00
totalLiab 1610449000.00
totalStockholderEquity 264119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129241000.00
commonStock 308000.00
retainedEarnings -233434000.00
otherLiab 95053000.00
goodWill 0.00
otherAssets 1962096000.00
cash 81419000.00
totalCurrentLiabilities 183744000.00
currentDeferredRevenue 54503000.00
netDebt 1345286000.00
shortLongTermDebtTotal 1426705000.00
otherStockholderEquity 1145029000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81419000.00
shortTermInvestments 0.00
netReceivables 26483000.00
longTermDebt 1425299000.00
inventory 3164000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104983000.00
nonCurrentAssetsTotal 1993149000.00
nonCurrentLiabilitiesTotal 1610449000.00
liabilitiesAndStockholdersEquity 2074568000.00
cashAndShortTermInvestments 81419000.00
propertyPlantAndEquipmentGross 1886760000.00
propertyPlantAndEquipmentNet 1888166000.00
commonStockSharesOutstanding 142120000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2152928000.00
intangibleAssets 19600000.00
otherCurrentAssets 23803000.00
totalLiab 1893263000.00
totalStockholderEquity 259665000.00
otherCurrentLiab 134137000.00
commonStock 307000.00
retainedEarnings -235740000.00
otherLiab 102015000.00
otherAssets 1971300000.00
cash 151805000.00
totalCurrentLiabilities 189720000.00
currentDeferredRevenue 55583000.00
netDebt 1351738000.00
shortLongTermDebtTotal 1503543000.00
otherStockholderEquity 959549000.00
totalCurrentAssets 215336000.00
shortTermInvestments 9905000.00
netReceivables 27078000.00
longTermDebt 1503543000.00
inventory 2745000.00
accumulatedOtherComprehensiveIncome -664451000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther -1847434000.00
nonCurrentAssetsTotal 1937592000.00
nonCurrentLiabilitiesTotal 1703543000.00
liabilitiesAndStockholdersEquity 2152928000.00
cashAndShortTermInvestments 151805000.00
propertyPlantAndEquipmentGross 1892513000.00
propertyPlantAndEquipmentNet 1892513000.00
commonStockSharesOutstanding 142024000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2419555000.00
intangibleAssets 19600000.00
totalLiab 1920270000.00
totalStockholderEquity 262288000.00
otherCurrentLiab 123931000.00
commonStock 305000.00
retainedEarnings -232540000.00
otherLiab 96892000.00
otherAssets 238449000.00
cash 172307000.00
totalCurrentLiabilities 176548000.00
currentDeferredRevenue 52617000.00
netDebt 1371415000.00
shortLongTermDebtTotal 1543722000.00
otherStockholderEquity 941218000.00
totalCurrentAssets 205086000.00
netReceivables 29592000.00
longTermDebt 1543722000.00
inventory 3187000.00
accumulatedOtherComprehensiveIncome -646695000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 69766000.00
nonCurrentAssetsTotal 1976020000.00
nonCurrentLiabilitiesTotal 1543722000.00
liabilitiesAndStockholdersEquity 2419555000.00
cashAndShortTermInvestments 172307000.00
propertyPlantAndEquipmentGross 1895151000.00
propertyPlantAndEquipmentNet 1896603000.00
commonStockSharesOutstanding 142000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2166319000.00
intangibleAssets 19600000.00
otherCurrentAssets 11382000.00
totalLiab 1911892000.00
totalStockholderEquity 218530000.00
otherCurrentLiab 33497000.00
commonStock 301000.00
retainedEarnings -238467000.00
otherLiab 73861000.00
otherAssets 1987854000.00
cash 145128000.00
totalCurrentLiabilities 62990000.00
currentDeferredRevenue 29493000.00
netDebt 1402773000.00
shortLongTermDebtTotal 1547901000.00
otherStockholderEquity 1086464000.00
totalCurrentAssets 199289000.00
shortTermInvestments 9442000.00
netReceivables 30373000.00
longTermDebt 1547901000.00
inventory 2964000.00
accumulatedOtherComprehensiveIncome -629768000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 58583000.00
nonCurrentAssetsTotal 1967030000.00
nonCurrentLiabilitiesTotal 1848902000.00
liabilitiesAndStockholdersEquity 2166319000.00
cashAndShortTermInvestments 154570000.00
propertyPlantAndEquipmentGross 1908447000.00
propertyPlantAndEquipmentNet 1908447000.00
commonStockSharesOutstanding 139832000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2198293000.00
intangibleAssets 19400000.00
totalLiab 1940811000.00
totalStockholderEquity 221216000.00
otherCurrentLiab 73841000.00
commonStock 301000.00
retainedEarnings -235682000.00
otherLiab 62828000.00
otherAssets 2005924000.00
cash 160178000.00
totalCurrentLiabilities 99213000.00
currentDeferredRevenue 25372000.00
netDebt 1408007000.00
shortLongTermDebtTotal 1568185000.00
otherStockholderEquity 1068834000.00
totalCurrentAssets 192369000.00
netReceivables 28867000.00
longTermDebt 1568185000.00
inventory 3324000.00
accumulatedOtherComprehensiveIncome -612237000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 79147000.00
nonCurrentAssetsTotal 2005924000.00
nonCurrentLiabilitiesTotal 1841598000.00
liabilitiesAndStockholdersEquity 2198293000.00
cashAndShortTermInvestments 160178000.00
propertyPlantAndEquipmentGross 1917232000.00
propertyPlantAndEquipmentNet 1917232000.00
commonStockSharesOutstanding 140968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2225821000.00
totalLiab 1975164000.00
totalStockholderEquity 250657000.00
otherCurrentLiab -12708000.00
commonStock 299000.00
retainedEarnings -237704000.00
otherLiab 64450000.00
otherAssets 2018123000.00
cash 174151000.00
totalCurrentLiabilities 8337000.00
currentDeferredRevenue 21045000.00
netDebt 1436870000.00
shortLongTermDebtTotal 1611021000.00
otherStockholderEquity 688714000.00
totalCurrentAssets 207698000.00
netReceivables 29566000.00
longTermDebt 1611021000.00
inventory 3981000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 75585000.00
nonCurrentAssetsTotal 2018123000.00
nonCurrentLiabilitiesTotal 1966827000.00
liabilitiesAndStockholdersEquity 2225821000.00
cashAndShortTermInvestments 174151000.00
propertyPlantAndEquipmentGross 1933133000.00
propertyPlantAndEquipmentNet 1933133000.00
commonStockSharesOutstanding 122772000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2067115000.00
otherCurrentAssets -10286000.00
totalLiab 1960638000.00
totalStockholderEquity 87776000.00
otherCurrentLiab 133861000.00
commonStock 238000.00
retainedEarnings -234279000.00
otherLiab 57597000.00
otherAssets 2008649000.00
cash 16679000.00
totalCurrentLiabilities 149635000.00
currentDeferredRevenue 15774000.00
netDebt 1594324000.00
shortLongTermDebtTotal 1611003000.00
otherStockholderEquity 901272000.00
totalCurrentAssets 48181000.00
netReceivables 31502000.00
longTermDebt 1611003000.00
inventory 10286000.00
accumulatedOtherComprehensiveIncome -579455000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 71870000.00
nonCurrentAssetsTotal 2018934000.00
nonCurrentLiabilitiesTotal 1811003000.00
liabilitiesAndStockholdersEquity 2067115000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 1937542000.00
propertyPlantAndEquipmentNet 1937542000.00
commonStockSharesOutstanding 122092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091647000.00
otherCurrentAssets -32839000.00
totalLiab 1795413000.00
totalStockholderEquity 78713000.00
otherCurrentLiab 339889000.00
commonStock 238000.00
retainedEarnings -241609000.00
otherLiab 51913000.00
otherAssets 31799000.00
cash 45312000.00
totalCurrentLiabilities 350500000.00
currentDeferredRevenue 10611000.00
netDebt 1617091000.00
shortLongTermDebtTotal 1662403000.00
otherStockholderEquity 881317000.00
totalCurrentAssets 58246000.00
netReceivables 32839000.00
longTermDebt 1662403000.00
inventory 12934000.00
accumulatedOtherComprehensiveIncome -561233000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 62138000.00
nonCurrentAssetsTotal 2001602000.00
nonCurrentLiabilitiesTotal 1662400000.00
liabilitiesAndStockholdersEquity 2091647000.00
cashAndShortTermInvestments 45312000.00
propertyPlantAndEquipmentGross 1929788000.00
propertyPlantAndEquipmentNet 1929788000.00
commonStockSharesOutstanding 98108000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2325313000.00
otherCurrentAssets -32754000.00
totalLiab 2024102000.00
totalStockholderEquity 82070000.00
otherCurrentLiab 351460000.00
commonStock 238000.00
retainedEarnings -236583000.00
otherLiab 55212000.00
otherAssets 311635000.00
cash 52745000.00
totalCurrentLiabilities 356400000.00
currentDeferredRevenue 4940000.00
netDebt 1499296000.00
shortLongTermDebtTotal 1552041000.00
otherStockholderEquity 862338000.00
totalCurrentAssets 83837000.00
netReceivables 32754000.00
longTermDebt 1667741000.00
inventory 31092000.00
accumulatedOtherComprehensiveIncome -543923000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -1929841000.00
nonCurrentAssetsTotal 1929841000.00
nonCurrentLiabilitiesTotal 1667700000.00
liabilitiesAndStockholdersEquity 2325313000.00
cashAndShortTermInvestments 52745000.00
propertyPlantAndEquipmentGross 1920136000.00
propertyPlantAndEquipmentNet 1920136000.00
commonStockSharesOutstanding 122288000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2029806000.00
otherCurrentAssets -408000.00
totalLiab 1726717000.00
totalStockholderEquity 82885000.00
otherCurrentLiab 323600000.00
commonStock 238000.00
retainedEarnings -233096000.00
otherLiab 40416000.00
otherAssets 60400000.00
cash 11185000.00
totalCurrentLiabilities 323600000.00
netDebt 1550614000.00
shortLongTermDebtTotal 1561799000.00
otherStockholderEquity 1033129000.00
totalCurrentAssets 43490000.00
netReceivables 408000.00
longTermDebt 1623299000.00
inventory 32305000.00
accumulatedOtherComprehensiveIncome -717386000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -1925916000.00
nonCurrentAssetsTotal 1925916000.00
nonCurrentLiabilitiesTotal 1623300000.00
liabilitiesAndStockholdersEquity 2029806000.00
cashAndShortTermInvestments 11185000.00
propertyPlantAndEquipmentGross 1916200000.00
propertyPlantAndEquipmentNet 1916200000.00
commonStockSharesOutstanding 122160000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2028246000.00
otherCurrentAssets -10472000.00
totalLiab 1725974000.00
totalStockholderEquity 82155000.00
otherCurrentLiab 297782000.00
commonStock 237000.00
retainedEarnings -232285000.00
otherLiab 37835000.00
otherAssets 59695000.00
cash 2567000.00
totalCurrentLiabilities 312800000.00
netDebt 1630763000.00
shortLongTermDebtTotal 1633330000.00
otherStockholderEquity 824749000.00
totalCurrentAssets 65216000.00
shortTermInvestments 9563000.00
netReceivables 909000.00
longTermDebt 1633330000.00
inventory 62649000.00
accountsPayable 15018000.00
accumulatedOtherComprehensiveIncome -510546000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther -1903335000.00
nonCurrentAssetsTotal 1903335000.00
nonCurrentLiabilitiesTotal 1633300000.00
liabilitiesAndStockholdersEquity 2028246000.00
cashAndShortTermInvestments 12130000.00
propertyPlantAndEquipmentGross 1893772000.00
propertyPlantAndEquipmentNet 1893772000.00
commonStockSharesOutstanding 121544000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2033695000.00
otherCurrentAssets -5725000.00
totalLiab 1744978000.00
totalStockholderEquity 70941000.00
otherCurrentLiab 289705000.00
commonStock 236000.00
retainedEarnings -240098000.00
otherLiab 37274000.00
otherAssets 10954000.00
cash 5785000.00
totalCurrentLiabilities 303400000.00
netDebt 1653607000.00
shortLongTermDebtTotal 1659392000.00
otherStockholderEquity 805014000.00
totalCurrentAssets 69311000.00
shortTermInvestments 4569000.00
netReceivables 1156000.00
longTermDebt 1659392000.00
inventory 63526000.00
accountsPayable 13695000.00
accumulatedOtherComprehensiveIncome -494211000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 46957000.00
nonCurrentAssetsTotal 1953430000.00
nonCurrentLiabilitiesTotal 1659400000.00
liabilitiesAndStockholdersEquity 2033695000.00
cashAndShortTermInvestments 10354000.00
propertyPlantAndEquipmentGross 1901904000.00
propertyPlantAndEquipmentNet 1901904000.00
commonStockSharesOutstanding 96592000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2046051000.00
otherCurrentAssets -17055000.00
totalLiab 1759088000.00
totalStockholderEquity 69528000.00
otherCurrentLiab 193194000.00
commonStock 236000.00
retainedEarnings -241099000.00
otherLiab 73694000.00
otherAssets 66265000.00
cash 3703000.00
totalCurrentLiabilities 304500000.00
netDebt 1766185000.00
shortTermDebt 97900000.00
shortLongTermDebtTotal 1769888000.00
otherStockholderEquity 790792000.00
totalCurrentAssets 69785000.00
shortTermInvestments 15788000.00
netReceivables 1267000.00
longTermDebt 1671988000.00
inventory 66082000.00
accountsPayable 13406000.00
accumulatedOtherComprehensiveIncome -480401000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther -1910001000.00
nonCurrentAssetsTotal 1910001000.00
nonCurrentLiabilitiesTotal 1672000000.00
liabilitiesAndStockholdersEquity 2046051000.00
cashAndShortTermInvestments 19491000.00
propertyPlantAndEquipmentGross 1894213000.00
propertyPlantAndEquipmentNet 1894213000.00
commonStockSharesOutstanding 121672000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2046232000.00
otherCurrentAssets -16267000.00
totalLiab 1768277000.00
totalStockholderEquity 62255000.00
otherCurrentLiab 189224000.00
commonStock 236000.00
retainedEarnings -247098000.00
otherLiab 72133000.00
otherAssets 63193000.00
cash 696000.00
totalCurrentLiabilities 301400000.00
netDebt 196504000.00
shortTermDebt 98600000.00
shortLongTermDebtTotal 197200000.00
otherStockholderEquity 776188000.00
totalCurrentAssets 70213000.00
shortTermInvestments 14755000.00
netReceivables 1512000.00
longTermDebt 1682568000.00
inventory 69517000.00
accountsPayable 13576000.00
accumulatedOtherComprehensiveIncome -467071000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther -1912826000.00
nonCurrentAssetsTotal 1912826000.00
nonCurrentLiabilitiesTotal 1682600000.00
liabilitiesAndStockholdersEquity 2046232000.00
cashAndShortTermInvestments 15451000.00
propertyPlantAndEquipmentGross 1898071000.00
propertyPlantAndEquipmentNet 1898071000.00
commonStockSharesOutstanding 121724000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2044165000.00
otherCurrentAssets -16221000.00
totalLiab 1765248000.00
totalStockholderEquity 63004000.00
otherCurrentLiab 197615000.00
commonStock 235000.00
retainedEarnings -245080000.00
otherLiab 36511000.00
otherAssets 63033000.00
cash 1605000.00
totalCurrentLiabilities 298500000.00
netDebt 1779129000.00
shortTermDebt 96400000.00
shortLongTermDebtTotal 1779129000.00
otherStockholderEquity 759151000.00
totalCurrentAssets 71703000.00
shortTermInvestments 14831000.00
netReceivables 1390000.00
longTermDebt 1682729000.00
inventory 71703000.00
accountsPayable 4485000.00
accumulatedOtherComprehensiveIncome -451302000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther -1909429000.00
nonCurrentAssetsTotal 1909429000.00
nonCurrentLiabilitiesTotal 1682700000.00
liabilitiesAndStockholdersEquity 2044165000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 1894598000.00
propertyPlantAndEquipmentNet 1894598000.00
commonStockSharesOutstanding 121404000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2055831000.00
otherCurrentAssets -1294000.00
totalLiab 1795919000.00
totalStockholderEquity 47118000.00
otherCurrentLiab 289249000.00
commonStock 229000.00
retainedEarnings -257594000.00
otherLiab 36454000.00
otherAssets 1294000.00
cash 1605000.00
totalCurrentLiabilities 291500000.00
netDebt 1715607000.00
shortLongTermDebtTotal 1717212000.00
otherStockholderEquity 740292000.00
totalCurrentAssets 71696000.00
netReceivables 1294000.00
longTermDebt 1717212000.00
inventory 70091000.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -435809000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 66472000.00
nonCurrentAssetsTotal 1982841000.00
nonCurrentLiabilitiesTotal 1717200000.00
liabilitiesAndStockholdersEquity 2055831000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 1901651000.00
propertyPlantAndEquipmentNet 1901651000.00
commonStockSharesOutstanding 93896000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2034920000.00
otherCurrentAssets -15878000.00
totalLiab 1775176000.00
totalStockholderEquity 46908000.00
otherCurrentLiab 261880000.00
commonStock 229000.00
retainedEarnings -257608000.00
otherLiab 29174000.00
otherAssets 69206000.00
totalCurrentLiabilities 294700000.00
netDebt 115200000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 724271000.00
totalCurrentAssets 72248000.00
shortTermInvestments 14883000.00
netReceivables 995000.00
longTermDebt 1693298000.00
inventory 72248000.00
accountsPayable 32820000.00
accumulatedOtherComprehensiveIncome -419984000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -1893466000.00
nonCurrentAssetsTotal 1893466000.00
nonCurrentLiabilitiesTotal 1693300000.00
liabilitiesAndStockholdersEquity 2034920000.00
cashAndShortTermInvestments 14883000.00
propertyPlantAndEquipmentGross 1878583000.00
propertyPlantAndEquipmentNet 1878583000.00
commonStockSharesOutstanding 120956000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 2058069000.00
totalLiab 1803289000.00
totalStockholderEquity 42747000.00
otherCurrentLiab 264477000.00
commonStock 228000.00
retainedEarnings -259379000.00
otherLiab 33999000.00
otherAssets 83322000.00
cash 945000.00
totalCurrentLiabilities 293600000.00
netDebt 147055000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 706622000.00
totalCurrentAssets 75403000.00
netReceivables 1794000.00
longTermDebt 1721682000.00
inventory 72664000.00
accountsPayable 29123000.00
accumulatedOtherComprehensiveIncome -404724000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -1899344000.00
nonCurrentAssetsTotal 1899344000.00
nonCurrentLiabilitiesTotal 1721700000.00
liabilitiesAndStockholdersEquity 2058069000.00
cashAndShortTermInvestments 945000.00
propertyPlantAndEquipmentGross 1885657000.00
propertyPlantAndEquipmentNet 1885657000.00
commonStockSharesOutstanding 120820000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2019887000.00
totalLiab 1765600000.00
totalStockholderEquity 42381000.00
otherCurrentLiab 254472000.00
commonStock 228000.00
retainedEarnings -258847000.00
otherLiab 31724000.00
otherAssets 63511000.00
cash 24000.00
totalCurrentLiabilities 286300000.00
netDebt 118576000.00
shortLongTermDebtTotal 118600000.00
otherStockholderEquity 693805000.00
totalCurrentAssets 67798000.00
netReceivables 1650000.00
longTermDebt 1691175000.00
inventory 66124000.00
accountsPayable 31828000.00
accumulatedOtherComprehensiveIncome -392805000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -1888578000.00
nonCurrentAssetsTotal 1888578000.00
nonCurrentLiabilitiesTotal 1691200000.00
liabilitiesAndStockholdersEquity 2019887000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 1874514000.00
propertyPlantAndEquipmentNet 1874514000.00
commonStockSharesOutstanding 120720000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1948874000.00
totalLiab 1706979000.00
totalStockholderEquity 32516000.00
otherCurrentLiab 255141000.00
commonStock 226000.00
retainedEarnings -267154000.00
otherLiab 27868000.00
otherAssets 66780000.00
cash 610000.00
totalCurrentLiabilities 278100000.00
netDebt 1637671000.00
shortLongTermDebtTotal 1638281000.00
otherStockholderEquity 677769000.00
totalCurrentAssets 61641000.00
netReceivables 1619000.00
longTermDebt 1638281000.00
inventory 59412000.00
accountsPayable 22959000.00
accumulatedOtherComprehensiveIncome -378325000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther -1820453000.00
nonCurrentAssetsTotal 1820453000.00
nonCurrentLiabilitiesTotal 1638300000.00
liabilitiesAndStockholdersEquity 1948874000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 1774242000.00
propertyPlantAndEquipmentNet 1774242000.00
commonStockSharesOutstanding 92388000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1978939000.00
totalLiab 1719838000.00
totalStockholderEquity 45925000.00
otherCurrentLiab 244173000.00
commonStock 224000.00
retainedEarnings -251983000.00
otherLiab 22163000.00
otherAssets 77965000.00
cash 9156000.00
totalCurrentLiabilities 291100000.00
netDebt 171844000.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 662805000.00
totalCurrentAssets 69766000.00
netReceivables 1483000.00
longTermDebt 1641862000.00
inventory 59127000.00
accountsPayable 46927000.00
accumulatedOtherComprehensiveIncome -365121000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -1831208000.00
nonCurrentAssetsTotal 1831208000.00
nonCurrentLiabilitiesTotal 1641900000.00
liabilitiesAndStockholdersEquity 1978939000.00
cashAndShortTermInvestments 9156000.00
propertyPlantAndEquipmentGross 1784870000.00
propertyPlantAndEquipmentNet 1784870000.00
commonStockSharesOutstanding 120596000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1892390000.00
totalLiab 1635293000.00
totalStockholderEquity 44337000.00
otherCurrentLiab 242670000.00
commonStock 224000.00
retainedEarnings -252480000.00
otherLiab 21255000.00
otherAssets 75191000.00
cash 7416000.00
totalCurrentLiabilities 285300000.00
netDebt 143584000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity 647487000.00
totalCurrentAssets 66048000.00
netReceivables 1230000.00
longTermDebt 1562761000.00
inventory 57402000.00
accountsPayable 42630000.00
accumulatedOtherComprehensiveIncome -350894000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -1751151000.00
nonCurrentAssetsTotal 1751151000.00
nonCurrentLiabilitiesTotal 1562800000.00
liabilitiesAndStockholdersEquity 1892390000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 1704880000.00
propertyPlantAndEquipmentNet 1704880000.00
commonStockSharesOutstanding 119896000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1892180000.00
totalLiab 1688345000.00
totalStockholderEquity 41649000.00
otherCurrentLiab 193140000.00
commonStock 224000.00
retainedEarnings -254401000.00
otherLiab 22201000.00
otherAssets 78551000.00
cash 7844000.00
totalCurrentLiabilities 232700000.00
netDebt 194006000.00
shortLongTermDebtTotal 201850000.00
otherStockholderEquity 632737000.00
totalCurrentAssets 66730000.00
netReceivables 1464000.00
longTermDebt 1617786000.00
inventory 57422000.00
accountsPayable 39560000.00
accumulatedOtherComprehensiveIncome -336911000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -1746899000.00
nonCurrentAssetsTotal 1746899000.00
nonCurrentLiabilitiesTotal 1617800000.00
liabilitiesAndStockholdersEquity 1892180000.00
cashAndShortTermInvestments 7844000.00
propertyPlantAndEquipmentGross 1705038000.00
propertyPlantAndEquipmentNet 1705038000.00
commonStockSharesOutstanding 119512000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 1886289000.00
intangibleAssets 50654000.00
otherCurrentAssets 65284000.00
totalLiab 1719674000.00
totalStockholderEquity 31844000.00
otherCurrentLiab 174048000.00
commonStock 224000.00
retainedEarnings -262518000.00
otherLiab 21135000.00
otherAssets 1815571000.00
cash 5305000.00
totalCurrentLiabilities 201300000.00
netDebt 1647746000.00
shortLongTermDebtTotal 1653051000.00
otherStockholderEquity 617005000.00
totalCurrentAssets 122712000.00
netReceivables 1469000.00
longTermDebt 1653051000.00
inventory 50654000.00
accountsPayable 27252000.00
accumulatedOtherComprehensiveIncome -322867000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -43583000.00
nonCurrentAssetsTotal 1763577000.00
nonCurrentLiabilitiesTotal 1653100000.00
liabilitiesAndStockholdersEquity 1886289000.00
cashAndShortTermInvestments 5305000.00
propertyPlantAndEquipmentGross 1712923000.00
propertyPlantAndEquipmentNet 1712923000.00
commonStockSharesOutstanding 91316000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1724949000.00
totalLiab 1543743000.00
totalStockholderEquity 43383000.00
otherCurrentLiab 163536000.00
commonStock 223000.00
retainedEarnings -252817000.00
otherLiab 17276000.00
otherAssets 64534000.00
cash 7592000.00
totalCurrentLiabilities 207000000.00
netDebt 1467005000.00
shortLongTermDebtTotal 1474597000.00
otherStockholderEquity 604859000.00
totalCurrentAssets 54804000.00
netReceivables 2486000.00
longTermDebt 1474597000.00
inventory 44726000.00
accountsPayable 43464000.00
accumulatedOtherComprehensiveIncome -308882000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther -1605611000.00
nonCurrentAssetsTotal 1605611000.00
nonCurrentLiabilitiesTotal 1474600000.00
liabilitiesAndStockholdersEquity 1724949000.00
cashAndShortTermInvestments 7592000.00
propertyPlantAndEquipmentGross 1555497000.00
propertyPlantAndEquipmentNet 1555497000.00
commonStockSharesOutstanding 119384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1727833000.00
totalLiab 1545458000.00
totalStockholderEquity 39903000.00
otherCurrentLiab 169576000.00
commonStock 223000.00
retainedEarnings -251933000.00
otherLiab 18539000.00
otherAssets 66047000.00
cash 9426000.00
totalCurrentLiabilities 207700000.00
netDebt 1470779000.00
shortLongTermDebtTotal 1480205000.00
otherStockholderEquity 587365000.00
totalCurrentAssets 51173000.00
netReceivables 2085000.00
longTermDebt 1480205000.00
inventory 39662000.00
accountsPayable 38124000.00
accumulatedOtherComprehensiveIncome -295752000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther -1610613000.00
nonCurrentAssetsTotal 1610613000.00
nonCurrentLiabilitiesTotal 1480200000.00
liabilitiesAndStockholdersEquity 1727833000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 1559865000.00
propertyPlantAndEquipmentNet 1559865000.00
commonStockSharesOutstanding 116568000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1551781000.00
totalLiab 1403610000.00
totalStockholderEquity 13889000.00
otherCurrentLiab 168975000.00
commonStock 223000.00
retainedEarnings -252305000.00
otherLiab 19204000.00
otherAssets 66256000.00
cash 17423000.00
totalCurrentLiabilities 195600000.00
netDebt 1324865000.00
shortLongTermDebtTotal 1342288000.00
otherStockholderEquity 549126000.00
totalCurrentAssets 53320000.00
netReceivables 2454000.00
longTermDebt 1342288000.00
inventory 33443000.00
accountsPayable 26625000.00
accumulatedOtherComprehensiveIncome -283155000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther -1432205000.00
nonCurrentAssetsTotal 1432205000.00
nonCurrentLiabilitiesTotal 1342300000.00
liabilitiesAndStockholdersEquity 1551781000.00
cashAndShortTermInvestments 17423000.00
propertyPlantAndEquipmentGross 1381617000.00
propertyPlantAndEquipmentNet 1381617000.00
commonStockSharesOutstanding 114084000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1473915000.00
totalLiab 1341401000.00
totalStockholderEquity 5798000.00
otherCurrentLiab 137289000.00
commonStock 222000.00
retainedEarnings -256996000.00
otherLiab 6616000.00
otherAssets 52759000.00
cash 325740000.00
totalCurrentLiabilities 389800000.00
netDebt 750556000.00
shortLongTermDebtTotal 1076296000.00
otherStockholderEquity 262572000.00
totalCurrentAssets 359729000.00
netReceivables 2385000.00
longTermDebt 1076296000.00
inventory 31604000.00
accountsPayable 252511000.00
accumulatedOtherComprehensiveIncome -272497000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther -1061427000.00
nonCurrentAssetsTotal 1061427000.00
nonCurrentLiabilitiesTotal 1076200000.00
liabilitiesAndStockholdersEquity 1473915000.00
cashAndShortTermInvestments 325740000.00
propertyPlantAndEquipmentGross 1042599000.00
propertyPlantAndEquipmentNet 1042599000.00
commonStockSharesOutstanding 88456000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1153003000.00
totalLiab 802602000.00
totalStockholderEquity 181730000.00
otherCurrentLiab 197765000.00
commonStock 221000.00
retainedEarnings -74555000.00
otherLiab 7080000.00
otherAssets 54688000.00
cash 17981000.00
totalCurrentLiabilities 234200000.00
netDebt 719115000.00
shortLongTermDebtTotal 737096000.00
otherStockholderEquity 259461000.00
totalCurrentAssets 50708000.00
netReceivables 2040000.00
longTermDebt 737096000.00
inventory 30687000.00
accountsPayable 36435000.00
accumulatedOtherComprehensiveIncome -3397000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -1047607000.00
nonCurrentAssetsTotal 1047607000.00
nonCurrentLiabilitiesTotal 737100000.00
liabilitiesAndStockholdersEquity 1153003000.00
cashAndShortTermInvestments 17981000.00
propertyPlantAndEquipmentGross 1028660000.00
propertyPlantAndEquipmentNet 1028660000.00
commonStockSharesOutstanding 112592000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1155574000.00
totalLiab 800595000.00
totalStockholderEquity 185324000.00
otherCurrentLiab 198898000.00
commonStock 220000.00
retainedEarnings -68666000.00
otherLiab 6595000.00
otherAssets 48852000.00
cash 17490000.00
totalCurrentLiabilities 229500000.00
netDebt 723312000.00
shortLongTermDebtTotal 740802000.00
otherStockholderEquity 257776000.00
totalCurrentAssets 54087000.00
netReceivables 2180000.00
longTermDebt 740802000.00
inventory 34417000.00
accountsPayable 30602000.00
accumulatedOtherComprehensiveIncome -4006000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -1052635000.00
nonCurrentAssetsTotal 1052635000.00
nonCurrentLiabilitiesTotal 740800000.00
liabilitiesAndStockholdersEquity 1155574000.00
cashAndShortTermInvestments 17490000.00
propertyPlantAndEquipmentGross 1033446000.00
propertyPlantAndEquipmentNet 1033446000.00
commonStockSharesOutstanding 111860000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1167313000.00
totalLiab 821046000.00
totalStockholderEquity 178038000.00
otherCurrentLiab 203161000.00
commonStock 218000.00
retainedEarnings -72044000.00
otherLiab 8478000.00
otherAssets 44184000.00
cash 12745000.00
totalCurrentLiabilities 228300000.00
netDebt 748258000.00
shortLongTermDebtTotal 761003000.00
otherStockholderEquity 254211000.00
totalCurrentAssets 50100000.00
netReceivables 1730000.00
longTermDebt 761003000.00
inventory 35625000.00
accountsPayable 25139000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther -1073029000.00
nonCurrentAssetsTotal 1073029000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 1167313000.00
cashAndShortTermInvestments 12745000.00
propertyPlantAndEquipmentGross 1053343000.00
propertyPlantAndEquipmentNet 1053343000.00
commonStockSharesOutstanding 110960000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1162850000.00
totalLiab 816730000.00
totalStockholderEquity 177619000.00
otherCurrentLiab 200405000.00
commonStock 218000.00
retainedEarnings -68713000.00
otherLiab 5966000.00
otherAssets 42664000.00
cash 7270000.00
totalCurrentLiabilities 225000000.00
netDebt 752963000.00
shortLongTermDebtTotal 760233000.00
otherStockholderEquity 250612000.00
totalCurrentAssets 42643000.00
netReceivables 1735000.00
longTermDebt 760233000.00
inventory 33638000.00
accountsPayable 24595000.00
accumulatedOtherComprehensiveIncome -4498000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther -1077543000.00
nonCurrentAssetsTotal 1077543000.00
nonCurrentLiabilitiesTotal 760200000.00
liabilitiesAndStockholdersEquity 1162850000.00
cashAndShortTermInvestments 7270000.00
propertyPlantAndEquipmentGross 1057909000.00
propertyPlantAndEquipmentNet 1057909000.00
commonStockSharesOutstanding 86704000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 1137309000.00
totalLiab 799627000.00
totalStockholderEquity 170478000.00
otherCurrentLiab 196636000.00
commonStock 218000.00
retainedEarnings -74405000.00
otherLiab 6608000.00
otherAssets 31143000.00
cash 13075000.00
totalCurrentLiabilities 225100000.00
netDebt 728657000.00
shortLongTermDebtTotal 741732000.00
otherStockholderEquity 642381000.00
totalCurrentAssets 49007000.00
netReceivables 1694000.00
longTermDebt 741680000.00
inventory 34238000.00
accountsPayable 28464000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther -1057159000.00
nonCurrentAssetsTotal 1057159000.00
nonCurrentLiabilitiesTotal 741700000.00
liabilitiesAndStockholdersEquity 1137309000.00
cashAndShortTermInvestments 13075000.00
propertyPlantAndEquipmentGross 1035090000.00
propertyPlantAndEquipmentNet 1035090000.00
commonStockSharesOutstanding 110772000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1065508000.00
totalLiab 721759000.00
totalStockholderEquity 173674000.00
otherCurrentLiab 197697000.00
commonStock 219000.00
retainedEarnings -70652000.00
otherLiab 5937000.00
otherAssets 42930000.00
cash 10053000.00
totalCurrentLiabilities 215700000.00
netDebt 666139000.00
shortLongTermDebtTotal 676192000.00
otherStockholderEquity 635213000.00
totalCurrentAssets 46428000.00
netReceivables 1574000.00
longTermDebt 676140000.00
inventory 34801000.00
accountsPayable 18003000.00
accumulatedOtherComprehensiveIncome -1725000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther -976150000.00
nonCurrentAssetsTotal 976150000.00
nonCurrentLiabilitiesTotal 676100000.00
liabilitiesAndStockholdersEquity 1065508000.00
cashAndShortTermInvestments 10053000.00
propertyPlantAndEquipmentGross 964230000.00
propertyPlantAndEquipmentNet 964230000.00
commonStockSharesOutstanding 110656000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1127122000.00
totalLiab 781794000.00
totalStockholderEquity 174655000.00
otherCurrentLiab 202269000.00
commonStock 216000.00
retainedEarnings -66690000.00
otherLiab 8983000.00
otherAssets 34442000.00
cash 6981000.00
totalCurrentLiabilities 224600000.00
netDebt 720971000.00
shortLongTermDebtTotal 727952000.00
otherStockholderEquity 633727000.00
totalCurrentAssets 42550000.00
netReceivables 2197000.00
longTermDebt 727896000.00
inventory 33372000.00
accountsPayable 22331000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther -1050130000.00
nonCurrentAssetsTotal 1050130000.00
nonCurrentLiabilitiesTotal 727900000.00
liabilitiesAndStockholdersEquity 1127122000.00
cashAndShortTermInvestments 6981000.00
propertyPlantAndEquipmentGross 1038071000.00
propertyPlantAndEquipmentNet 1038071000.00
commonStockSharesOutstanding 110032000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1099963000.00
totalLiab 753666000.00
totalStockholderEquity 175150000.00
otherCurrentLiab 194800000.00
commonStock 215000.00
retainedEarnings -63478000.00
otherLiab 5165000.00
otherAssets 24143000.00
cash 1354000.00
totalCurrentLiabilities 217800000.00
netDebt 707535000.00
shortLongTermDebtTotal 708889000.00
otherStockholderEquity 621438000.00
totalCurrentAssets 3320000.00
netReceivables 1966000.00
longTermDebt 702667000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -1072500000.00
nonCurrentAssetsTotal 1072500000.00
nonCurrentLiabilitiesTotal 708900000.00
liabilitiesAndStockholdersEquity 1099963000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 1026260000.00
propertyPlantAndEquipmentNet 1026260000.00
commonStockSharesOutstanding 84432000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1108913000.00
totalLiab 764837000.00
totalStockholderEquity 172923000.00
otherCurrentLiab 182874000.00
commonStock 213000.00
retainedEarnings -61096000.00
otherLiab 7328000.00
otherAssets 28527000.00
cash 5065000.00
totalCurrentLiabilities 223200000.00
netDebt 707787000.00
shortLongTermDebtTotal 712852000.00
otherStockholderEquity 608669000.00
totalCurrentAssets 6712000.00
netReceivables 1647000.00
longTermDebt 712820000.00
accountsPayable 40326000.00
accumulatedOtherComprehensiveIncome -203710000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther -1073674000.00
nonCurrentAssetsTotal 1073674000.00
nonCurrentLiabilitiesTotal 712800000.00
liabilitiesAndStockholdersEquity 1108913000.00
cashAndShortTermInvestments 5065000.00
propertyPlantAndEquipmentGross 1033667000.00
propertyPlantAndEquipmentNet 1033667000.00
commonStockSharesOutstanding 108284000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1105960000.00
totalLiab 761102000.00
totalStockholderEquity 173343000.00
otherCurrentLiab 194566000.00
commonStock 212000.00
retainedEarnings -57724000.00
otherLiab 6226000.00
otherAssets 27822000.00
cash 3417000.00
totalCurrentLiabilities 219700000.00
netDebt 709469000.00
shortLongTermDebtTotal 712886000.00
otherStockholderEquity 597285000.00
totalCurrentAssets 4896000.00
netReceivables 1479000.00
longTermDebt 712854000.00
accountsPayable 25134000.00
accumulatedOtherComprehensiveIncome -194915000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther -1073242000.00
nonCurrentAssetsTotal 1073242000.00
nonCurrentLiabilitiesTotal 712900000.00
liabilitiesAndStockholdersEquity 1105960000.00
cashAndShortTermInvestments 3417000.00
propertyPlantAndEquipmentGross 1036267000.00
propertyPlantAndEquipmentNet 1036267000.00
commonStockSharesOutstanding 107592000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1110625000.00
totalLiab 764221000.00
totalStockholderEquity 173845000.00
otherCurrentLiab 198036000.00
commonStock 211000.00
retainedEarnings -54382000.00
otherLiab 8474000.00
otherAssets 31490000.00
cash 3215000.00
totalCurrentLiabilities 223200000.00
netDebt 710455000.00
shortLongTermDebtTotal 713670000.00
otherStockholderEquity 586798000.00
totalCurrentAssets 4757000.00
netReceivables 1542000.00
longTermDebt 713638000.00
accountsPayable 25164000.00
accumulatedOtherComprehensiveIncome -186223000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther -1074378000.00
nonCurrentAssetsTotal 1074378000.00
nonCurrentLiabilitiesTotal 713600000.00
liabilitiesAndStockholdersEquity 1110625000.00
cashAndShortTermInvestments 3215000.00
propertyPlantAndEquipmentGross 1038531000.00
propertyPlantAndEquipmentNet 1038531000.00
commonStockSharesOutstanding 107084000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1104304000.00
totalLiab 764938000.00
totalStockholderEquity 168095000.00
otherCurrentLiab 192678000.00
commonStock 210000.00
retainedEarnings -57622000.00
otherLiab 5216000.00
otherAssets 28939000.00
cash 2847000.00
totalCurrentLiabilities 216500000.00
netDebt 716869000.00
shortLongTermDebtTotal 719716000.00
otherStockholderEquity 578358000.00
totalCurrentAssets 4287000.00
netReceivables 1440000.00
longTermDebt 704763000.00
accountsPayable 23822000.00
accumulatedOtherComprehensiveIncome -181580000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther -1071078000.00
nonCurrentAssetsTotal 1071078000.00
nonCurrentLiabilitiesTotal 719700000.00
liabilitiesAndStockholdersEquity 1104304000.00
cashAndShortTermInvestments 2847000.00
propertyPlantAndEquipmentGross 1036596000.00
propertyPlantAndEquipmentNet 1036596000.00
commonStockSharesOutstanding 84664000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1097781000.00
totalLiab 753457000.00
totalStockholderEquity 171254000.00
otherCurrentLiab 140574000.00
commonStock 209000.00
retainedEarnings -53309000.00
otherLiab 7048000.00
otherAssets 23215000.00
cash 6277000.00
totalCurrentLiabilities 224800000.00
netDebt 739596000.00
shortTermDebt 44109000.00
shortLongTermDebtTotal 745873000.00
otherStockholderEquity 570491000.00
totalCurrentAssets 7347000.00
netReceivables 1070000.00
longTermDebt 701731000.00
accountsPayable 40117000.00
accumulatedOtherComprehensiveIncome -173067000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther -1067219000.00
nonCurrentAssetsTotal 1067219000.00
nonCurrentLiabilitiesTotal 701700000.00
liabilitiesAndStockholdersEquity 1097781000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 1039475000.00
propertyPlantAndEquipmentNet 1039475000.00
commonStockSharesOutstanding 108308000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1112900000.00
totalLiab 737148000.00
totalStockholderEquity 198214000.00
otherCurrentLiab 58305000.00
commonStock 221000.00
retainedEarnings -50134000.00
otherLiab 6277000.00
otherAssets 21121000.00
cash 21898000.00
totalCurrentLiabilities 226900000.00
netDebt 795298000.00
shortTermDebt 129392000.00
shortLongTermDebtTotal 817196000.00
otherStockholderEquity 590107000.00
totalCurrentAssets 23040000.00
netReceivables 1142000.00
longTermDebt 687772000.00
accountsPayable 39203000.00
accumulatedOtherComprehensiveIncome -164442000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther -1068739000.00
nonCurrentAssetsTotal 1068739000.00
nonCurrentLiabilitiesTotal 687800000.00
liabilitiesAndStockholdersEquity 1112900000.00
cashAndShortTermInvestments 21898000.00
propertyPlantAndEquipmentGross 1043136000.00
propertyPlantAndEquipmentNet 1043136000.00
commonStockSharesOutstanding 111236000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1160394000.00
totalLiab 906524000.00
totalStockholderEquity 200964000.00
otherCurrentLiab 95439000.00
commonStock 224000.00
retainedEarnings -54869000.00
otherLiab 10442000.00
otherAssets 19648000.00
cash 10626000.00
totalCurrentLiabilities 229000000.00
netDebt 818217000.00
shortTermDebt 98400000.00
shortLongTermDebtTotal 828843000.00
otherStockholderEquity 467452000.00
totalCurrentAssets 12097000.00
netReceivables 1471000.00
longTermDebt 730422000.00
accountsPayable 35161000.00
accumulatedOtherComprehensiveIncome -158937000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -1128649000.00
nonCurrentAssetsTotal 1128649000.00
nonCurrentLiabilitiesTotal 730400000.00
liabilitiesAndStockholdersEquity 1160394000.00
cashAndShortTermInvestments 10626000.00
propertyPlantAndEquipmentGross 1104714000.00
propertyPlantAndEquipmentNet 1104714000.00
commonStockSharesOutstanding 112968000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 1160338000.00
totalLiab 769540000.00
totalStockholderEquity 211401000.00
otherCurrentLiab 191788000.00
commonStock 229000.00
retainedEarnings -53626000.00
otherAssets 17548000.00
cash 6676000.00
totalCurrentLiabilities 223600000.00
netDebt 718621000.00
shortLongTermDebtTotal 725297000.00
otherStockholderEquity 594952000.00
totalCurrentAssets 8014000.00
netReceivables 1338000.00
accountsPayable 31812000.00
accumulatedOtherComprehensiveIncome -150757000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -1134776000.00
nonCurrentAssetsTotal 1134776000.00
nonCurrentLiabilitiesTotal 725300000.00
liabilitiesAndStockholdersEquity 1160338000.00
cashAndShortTermInvestments 6676000.00
propertyPlantAndEquipmentGross 1113586000.00
propertyPlantAndEquipmentNet 1113586000.00
commonStockSharesOutstanding 102222222.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1192900000.00
totalLiab 724100000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 252400000.00
retainedEarnings -50500000.00
otherAssets 36600000.00
cash 25100000.00
totalCurrentLiabilities 252400000.00
netDebt 633400000.00
shortLongTermDebtTotal 658500000.00
otherStockholderEquity 332500000.00
totalCurrentAssets 25100000.00
nonCurrrentAssetsOther -1131200000.00
nonCurrentAssetsTotal 1131200000.00
nonCurrentLiabilitiesTotal 658500000.00
liabilitiesAndStockholdersEquity 1192900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1131200000.00
propertyPlantAndEquipmentNet 1131200000.00
commonStockSharesOutstanding 102222222.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 1177000000.00
totalLiab 817200000.00
totalStockholderEquity 298000000.00
otherCurrentLiab 123300000.00
retainedEarnings -47400000.00
otherAssets 32100000.00
cash 21500000.00
totalCurrentLiabilities 123300000.00
netDebt 734200000.00
shortLongTermDebtTotal 755700000.00
otherStockholderEquity 345400000.00
totalCurrentAssets 21500000.00
nonCurrrentAssetsOther -1123400000.00
nonCurrentAssetsTotal 1123400000.00
nonCurrentLiabilitiesTotal 755700000.00
liabilitiesAndStockholdersEquity 1177000000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 1123400000.00
propertyPlantAndEquipmentNet 1123400000.00
commonStockSharesOutstanding 128536000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1166200000.00
totalLiab 797500000.00
totalStockholderEquity 301200000.00
otherCurrentLiab 131400000.00
retainedEarnings -44200000.00
otherAssets 45400000.00
cash 6600000.00
totalCurrentLiabilities 131400000.00
netDebt 727100000.00
shortLongTermDebtTotal 733700000.00
otherStockholderEquity 345400000.00
totalCurrentAssets 6600000.00
nonCurrrentAssetsOther -1114200000.00
nonCurrentAssetsTotal 1114200000.00
nonCurrentLiabilitiesTotal 733700000.00
liabilitiesAndStockholdersEquity 1166200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1114200000.00
propertyPlantAndEquipmentNet 1114200000.00
commonStockSharesOutstanding 129360000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 1176841000.00
totalLiab 795932000.00
totalStockholderEquity 310441000.00
otherCurrentLiab 81954000.00
commonStock 262000.00
retainedEarnings -42328000.00
otherAssets 27669000.00
cash 13657000.00
totalCurrentLiabilities 115600000.00
netDebt 737234000.00
shortLongTermDebtTotal 750891000.00
otherStockholderEquity 540996000.00
totalCurrentAssets 14381000.00
netReceivables 724000.00
accountsPayable 33646000.00
accumulatedOtherComprehensiveIncome -118021000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -1134791000.00
nonCurrentAssetsTotal 1134791000.00
nonCurrentLiabilitiesTotal 750800000.00
liabilitiesAndStockholdersEquity 1176841000.00
cashAndShortTermInvestments 13657000.00
propertyPlantAndEquipmentGross 1119410000.00
propertyPlantAndEquipmentNet 1119410000.00
commonStockSharesOutstanding 104615385.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 1169800000.00
totalLiab 787400000.00
totalStockholderEquity 313600000.00
otherCurrentLiab 1500000.00
retainedEarnings -39700000.00
otherAssets 44400000.00
cash 4100000.00
totalCurrentLiabilities 128200000.00
netDebt 724000000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 728100000.00
otherStockholderEquity 353300000.00
totalCurrentAssets 4100000.00
nonCurrrentAssetsOther -1121300000.00
nonCurrentAssetsTotal 1121300000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 1169800000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1121300000.00
propertyPlantAndEquipmentNet 1121300000.00
commonStockSharesOutstanding 104615385.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 1176200000.00
totalLiab 791200000.00
totalStockholderEquity 322100000.00
otherCurrentLiab 108700000.00
retainedEarnings -37100000.00
otherAssets 49100000.00
totalCurrentLiabilities 108700000.00
netDebt 745400000.00
shortLongTermDebtTotal 745400000.00
otherStockholderEquity 359200000.00
totalCurrentAssets 7900000.00
shortTermInvestments 7900000.00
nonCurrrentAssetsOther -1119200000.00
nonCurrentAssetsTotal 1119200000.00
nonCurrentLiabilitiesTotal 745400000.00
liabilitiesAndStockholdersEquity 1176200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1119200000.00
propertyPlantAndEquipmentNet 1119200000.00
commonStockSharesOutstanding 104285714.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalAssets 960100000.00
totalLiab 601100000.00
totalStockholderEquity 290700000.00
otherCurrentLiab 109500000.00
retainedEarnings -37300000.00
otherAssets 46200000.00
cash 3500000.00
totalCurrentLiabilities 109500000.00
netDebt 556500000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 328000000.00
totalCurrentAssets 3500000.00
nonCurrrentAssetsOther -910400000.00
nonCurrentAssetsTotal 910400000.00
nonCurrentLiabilitiesTotal 560000000.00
liabilitiesAndStockholdersEquity 960100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 910400000.00
propertyPlantAndEquipmentNet 910400000.00
commonStockSharesOutstanding 100645161.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 864365000.00
totalLiab 516337000.00
totalStockholderEquity 280575000.00
otherCurrentLiab 71312000.00
commonStock 248000.00
retainedEarnings -33736000.00
otherAssets 8380000.00
cash 909000.00
totalCurrentLiabilities 88600000.00
netDebt 494341000.00
shortLongTermDebtTotal 495250000.00
otherStockholderEquity 470724000.00
totalCurrentAssets 1749000.00
netReceivables 840000.00
accountsPayable 17288000.00
accumulatedOtherComprehensiveIncome -89208000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -854236000.00
nonCurrentAssetsTotal 854236000.00
nonCurrentLiabilitiesTotal 495200000.00
liabilitiesAndStockholdersEquity 864365000.00
cashAndShortTermInvestments 909000.00
propertyPlantAndEquipmentGross 847110000.00
propertyPlantAndEquipmentNet 847110000.00
commonStockSharesOutstanding 98064516.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 728300000.00
totalLiab 378900000.00
totalStockholderEquity 277600000.00
otherCurrentLiab 117200000.00
retainedEarnings -32400000.00
otherAssets 48900000.00
totalCurrentLiabilities 117200000.00
netDebt 333500000.00
shortLongTermDebtTotal 333500000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 2800000.00
shortTermInvestments 2800000.00
nonCurrrentAssetsOther -676600000.00
nonCurrentAssetsTotal 676600000.00
nonCurrentLiabilitiesTotal 333500000.00
liabilitiesAndStockholdersEquity 728300000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 676600000.00
propertyPlantAndEquipmentNet 676600000.00
commonStockSharesOutstanding 98064516.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 588800000.00
totalLiab 310100000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 60400000.00
retainedEarnings -31800000.00
otherAssets 29600000.00
totalCurrentLiabilities 60400000.00
netDebt 278100000.00
shortLongTermDebtTotal 278100000.00
otherStockholderEquity 282100000.00
totalCurrentAssets 3800000.00
shortTermInvestments 3800000.00
nonCurrrentAssetsOther -555400000.00
nonCurrentAssetsTotal 555400000.00
nonCurrentLiabilitiesTotal 278100000.00
liabilitiesAndStockholdersEquity 588800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 555400000.00
propertyPlantAndEquipmentNet 555400000.00
commonStockSharesOutstanding 100689655.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 584200000.00
totalLiab 297700000.00
totalStockholderEquity 258000000.00
otherCurrentLiab 60600000.00
retainedEarnings -30900000.00
otherAssets 28700000.00
totalCurrentLiabilities 60600000.00
netDebt 265600000.00
shortLongTermDebtTotal 265600000.00
otherStockholderEquity 288900000.00
totalCurrentAssets 900000.00
shortTermInvestments 900000.00
nonCurrrentAssetsOther -554600000.00
nonCurrentAssetsTotal 554600000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 584200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 554600000.00
propertyPlantAndEquipmentNet 554600000.00
commonStockSharesOutstanding 100000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 567874000.00
totalLiab 281282000.00
totalStockholderEquity 257952000.00
otherCurrentLiab 32102000.00
commonStock 249000.00
retainedEarnings -29651000.00
otherAssets 31705000.00
cash 324000.00
totalCurrentLiabilities 54900000.00
netDebt 254763000.00
shortLongTermDebtTotal 255087000.00
otherStockholderEquity 387475000.00
totalCurrentAssets 3164000.00
shortTermInvestments 1968000.00
netReceivables 872000.00
accountsPayable 22798000.00
accumulatedOtherComprehensiveIncome -71481000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -533005000.00
nonCurrentAssetsTotal 533005000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 567874000.00
cashAndShortTermInvestments 2292000.00
propertyPlantAndEquipmentGross 526169000.00
propertyPlantAndEquipmentNet 526169000.00
commonStockSharesOutstanding 98461538.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 557800000.00
totalLiab 270800000.00
totalStockholderEquity 258200000.00
otherCurrentLiab 58800000.00
retainedEarnings -28000000.00
otherAssets 34100000.00
totalCurrentLiabilities 58800000.00
netDebt 240800000.00
shortLongTermDebtTotal 240800000.00
otherStockholderEquity 286200000.00
totalCurrentAssets 14100000.00
shortTermInvestments 14100000.00
nonCurrrentAssetsOther -509600000.00
nonCurrentAssetsTotal 509600000.00
nonCurrentLiabilitiesTotal 240800000.00
liabilitiesAndStockholdersEquity 557800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 509600000.00
propertyPlantAndEquipmentNet 509600000.00
commonStockSharesOutstanding 98461538.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 550300000.00
totalLiab 262600000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 55300000.00
retainedEarnings -26900000.00
otherAssets 33300000.00
totalCurrentLiabilities 55300000.00
netDebt 236200000.00
shortLongTermDebtTotal 236200000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 5900000.00
shortTermInvestments 5900000.00
nonCurrrentAssetsOther -511100000.00
nonCurrentAssetsTotal 511100000.00
nonCurrentLiabilitiesTotal 236200000.00
liabilitiesAndStockholdersEquity 550300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 511100000.00
propertyPlantAndEquipmentNet 511100000.00
commonStockSharesOutstanding 100000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 544200000.00
totalLiab 229200000.00
totalStockholderEquity 260000000.00
retainedEarnings -25300000.00
otherAssets 34600000.00
netDebt 229200000.00
shortLongTermDebtTotal 229200000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 4100000.00
shortTermInvestments 4100000.00
nonCurrrentAssetsOther -505500000.00
nonCurrentAssetsTotal 505500000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 544200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 505500000.00
commonStockSharesOutstanding 98333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 523100000.00
totalLiab 212000000.00
totalStockholderEquity 261500000.00
retainedEarnings -23700000.00
otherAssets 34800000.00
netDebt 212000000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 285200000.00
totalCurrentAssets 1700000.00
shortTermInvestments 1700000.00
nonCurrrentAssetsOther -486600000.00
nonCurrentAssetsTotal 486600000.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 523100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 486600000.00
commonStockSharesOutstanding 99130435.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 531700000.00
totalLiab 211800000.00
totalStockholderEquity 264500000.00
retainedEarnings -20400000.00
otherAssets 30400000.00
netDebt 211800000.00
shortLongTermDebtTotal 211800000.00
otherStockholderEquity 284900000.00
totalCurrentAssets 13200000.00
shortTermInvestments 13200000.00
nonCurrrentAssetsOther -488100000.00
nonCurrentAssetsTotal 488100000.00
nonCurrentLiabilitiesTotal 211800000.00
liabilitiesAndStockholdersEquity 531700000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentNet 488100000.00
commonStockSharesOutstanding 99130435.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 544700000.00
totalLiab 226100000.00
totalStockholderEquity 265900000.00
retainedEarnings -18900000.00
otherAssets 39100000.00
netDebt 226100000.00
shortLongTermDebtTotal 226100000.00
otherStockholderEquity 284800000.00
totalCurrentAssets 13100000.00
shortTermInvestments 13100000.00
nonCurrrentAssetsOther -492500000.00
nonCurrentAssetsTotal 492500000.00
nonCurrentLiabilitiesTotal 226100000.00
liabilitiesAndStockholdersEquity 544700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 492500000.00
commonStockSharesOutstanding 96000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 545400000.00
totalLiab 226300000.00
totalStockholderEquity 267300000.00
retainedEarnings -16600000.00
otherAssets 36900000.00
netDebt 226300000.00
shortLongTermDebtTotal 226300000.00
otherStockholderEquity 283900000.00
totalCurrentAssets 11500000.00
shortTermInvestments 11500000.00
nonCurrrentAssetsOther -497000000.00
nonCurrentAssetsTotal 497000000.00
nonCurrentLiabilitiesTotal 226300000.00
liabilitiesAndStockholdersEquity 545400000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 96000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 544100000.00
totalLiab 226700000.00
totalStockholderEquity 270600000.00
retainedEarnings -13000000.00
otherAssets 39200000.00
netDebt 226700000.00
shortLongTermDebtTotal 226700000.00
otherStockholderEquity 283600000.00
totalCurrentAssets 6500000.00
shortTermInvestments 6500000.00
nonCurrrentAssetsOther -498400000.00
nonCurrentAssetsTotal 498400000.00
nonCurrentLiabilitiesTotal 226700000.00
liabilitiesAndStockholdersEquity 544100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 498400000.00
commonStockSharesOutstanding 85000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 526500000.00
totalLiab 203700000.00
totalStockholderEquity 273600000.00
retainedEarnings -8500000.00
otherAssets 43000000.00
netDebt 203700000.00
shortLongTermDebtTotal 203700000.00
otherStockholderEquity 282100000.00
totalCurrentAssets 35900000.00
shortTermInvestments 35900000.00
nonCurrrentAssetsOther -447600000.00
nonCurrentAssetsTotal 447600000.00
nonCurrentLiabilitiesTotal 203700000.00
liabilitiesAndStockholdersEquity 526500000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentNet 447600000.00
commonStockSharesOutstanding 85000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 351400000.00
totalLiab 112000000.00
totalStockholderEquity 202700000.00
retainedEarnings -4800000.00
otherAssets 27000000.00
netDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 207500000.00
totalCurrentAssets 70900000.00
shortTermInvestments 70900000.00
nonCurrrentAssetsOther -253500000.00
nonCurrentAssetsTotal 253500000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 351400000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 80000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 351500000.00
totalLiab 112000000.00
totalStockholderEquity 203400000.00
retainedEarnings -3700000.00
otherAssets 47800000.00
netDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 207100000.00
totalCurrentAssets 76800000.00
shortTermInvestments 76800000.00
nonCurrrentAssetsOther -226900000.00
nonCurrentAssetsTotal 226900000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 351500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentNet 226900000.00
commonStockSharesOutstanding 80000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 341700000.00
totalLiab 103000000.00
totalStockholderEquity 204400000.00
retainedEarnings -2500000.00
otherAssets 46200000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 206900000.00
totalCurrentAssets 132200000.00
shortTermInvestments 132200000.00
nonCurrrentAssetsOther -163300000.00
nonCurrentAssetsTotal 163300000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 341700000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 163300000.00
commonStockSharesOutstanding 51428571.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 180000000.00
totalLiab 103000000.00
totalStockholderEquity 56600000.00
retainedEarnings -1500000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 58100000.00
nonCurrrentAssetsOther -145000000.00
nonCurrentAssetsTotal 145000000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 180000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 51428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 180400000.00
totalLiab 103000000.00
totalStockholderEquity 56900000.00
retainedEarnings -800000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 57700000.00
nonCurrrentAssetsOther -145600000.00
nonCurrentAssetsTotal 145600000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 180400000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 50909091.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 179500000.00
totalLiab 103000000.00
totalStockholderEquity 57400000.00
retainedEarnings -400000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 57800000.00
nonCurrrentAssetsOther -130700000.00
nonCurrentAssetsTotal 130700000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 179500000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 56000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5492519000.00
intangibleAssets 38000000.00
otherCurrentAssets 19700000.00
totalLiab 3975034000.00
totalStockholderEquity 1445405000.00
deferredLongTermLiab 50441000.00
otherCurrentLiab 91841000.00
commonStock 1916000.00
capitalStock 1916000.00
retainedEarnings -204248000.00
otherLiab 320061000.00
goodWill 17600000.00
otherAssets 50441000.00
cash 2647000.00
totalCurrentLiabilities 785050000.00
currentDeferredRevenue 320061000.00
netDebt 3385337000.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 3387984000.00
otherStockholderEquity 1628618000.00
propertyPlantEquipment 5111021000.00
totalCurrentAssets 67703000.00
longTermInvestments 81404000.00
netTangibleAssets 1445405000.00
shortTermInvestments 81404000.00
netReceivables 45356000.00
longTermDebt 3387984000.00
accountsPayable 175148000.00
noncontrollingInterestInConsolidatedEntity 72080000.00
accumulatedOtherComprehensiveIncome 19119000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -204248000.00
nonCurrrentAssetsOther 5343412000.00
nonCurrentAssetsTotal 5424816000.00
longTermDebtTotal 3387984000.00
nonCurrentLiabilitiesOther 197743000.00
nonCurrentLiabilitiesTotal 3189984000.00
capitalSurpluse 1628618000.00
liabilitiesAndStockholdersEquity 5492519000.00
cashAndShortTermInvestments 2647000.00
netWorkingCapital -717347000.00
netInvestedCapital 4833389000.00
commonStockSharesOutstanding 195255000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 5307871000.00
intangibleAssets 33250000.00
otherCurrentAssets -4885290000.00
totalLiab 3821700000.00
totalStockholderEquity 1415110000.00
deferredLongTermLiab 47349000.00
otherCurrentLiab 80061000.00
commonStock 1913000.00
capitalStock 1913000.00
retainedEarnings -183689000.00
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goodWill 9586000.00
otherAssets 259228.00
cash 123398000.00
totalCurrentLiabilities 896481000.00
currentDeferredRevenue 295135000.00
netDebt 3150821000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 3274219000.00
otherStockholderEquity 1593362000.00
propertyPlantEquipment 4885290000.00
totalCurrentAssets 163353000.00
longTermInvestments 70312000.00
netTangibleAssets 1415110000.00
shortTermInvestments 4885290000.00
netReceivables 39955000.00
longTermDebt 3274219000.00
inventory 4885290000.00
accountsPayable 172285000.00
noncontrollingInterestInConsolidatedEntity 71061000.00
accumulatedOtherComprehensiveIncome 3524000.00
commonStockTotalEquity 1913000.00
retainedEarningsTotalEquity -183689000.00
nonCurrrentAssetsOther 5031370000.00
nonCurrentAssetsTotal 5144518000.00
longTermDebtTotal 3274219000.00
nonCurrentLiabilitiesOther 176439000.00
nonCurrentLiabilitiesTotal 2925219000.00
capitalSurpluse 1593362000.00
liabilitiesAndStockholdersEquity 5307871000.00
cashAndShortTermInvestments 123398000.00
netWorkingCapital -733128000.00
netInvestedCapital 4689329000.00
commonStockSharesOutstanding 192883000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4418969000.00
intangibleAssets 4700000.00
otherCurrentAssets 24060000.00
totalLiab 3114214000.00
totalStockholderEquity 1233687000.00
deferredLongTermLiab 42472000.00
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commonStock 1813000.00
capitalStock 1813000.00
retainedEarnings -179523000.00
otherLiab 243279000.00
goodWill 7800000.00
otherAssets 4359065000.00
cash 24060000.00
totalCurrentLiabilities 518592000.00
currentDeferredRevenue 92587000.00
netDebt 2642870000.00
shortTermDebt 222000000.00
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shortLongTermDebtTotal 2666930000.00
otherStockholderEquity 1411397000.00
propertyPlantEquipment 4235841000.00
totalCurrentAssets 59904000.00
longTermInvestments 19726000.00
netTangibleAssets 1233687000.00
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longTermDebt 2444930000.00
accountsPayable 129666000.00
noncontrollingInterestInConsolidatedEntity 71068000.00
commonStockTotalEquity 1813000.00
retainedEarningsTotalEquity -179523000.00
nonCurrrentAssetsOther 4339339000.00
nonCurrentAssetsTotal 4359065000.00
longTermDebtTotal 2444930000.00
nonCurrentLiabilitiesOther 138878000.00
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capitalSurpluse 1411397000.00
liabilitiesAndStockholdersEquity 4418969000.00
cashAndShortTermInvestments 24060000.00
netWorkingCapital -366101000.00
netInvestedCapital 3900617000.00
commonStockSharesOutstanding 192555000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4151275000.00
intangibleAssets 4300000.00
otherCurrentAssets 25100000.00
totalLiab 2829387000.00
totalStockholderEquity 1249810000.00
deferredLongTermLiab 41149000.00
otherCurrentLiab 67617000.00
commonStock 1812000.00
capitalStock 1812000.00
retainedEarnings -154318000.00
otherLiab 228647000.00
goodWill 7800000.00
otherAssets 73858000.00
cash 28860000.00
totalCurrentLiabilities 443516000.00
currentDeferredRevenue 91234000.00
netDebt 2379598000.00
shortTermDebt 160000000.00
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shortLongTermDebtTotal 2408458000.00
otherStockholderEquity 1402696000.00
propertyPlantEquipment 3966825000.00
totalCurrentAssets 66418000.00
longTermInvestments 20074000.00
netTangibleAssets 1249810000.00
netReceivables 37558000.00
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accountsPayable 124665000.00
noncontrollingInterestInConsolidatedEntity 72078000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 1812000.00
retainedEarningsTotalEquity -154318000.00
nonCurrrentAssetsOther 4064783000.00
nonCurrentAssetsTotal 4084857000.00
longTermDebtTotal 2248458000.00
nonCurrentLiabilitiesOther 126814000.00
nonCurrentLiabilitiesTotal 2385871000.00
capitalSurpluse 1402696000.00
liabilitiesAndStockholdersEquity 4151275000.00
cashAndShortTermInvestments 28860000.00
netWorkingCapital -285864000.00
netInvestedCapital 3658268000.00
commonStockSharesOutstanding 191995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3925808000.00
intangibleAssets 4300000.00
otherCurrentAssets 35914000.00
totalLiab 2732464000.00
totalStockholderEquity 1121552000.00
deferredLongTermLiab 40308000.00
otherCurrentLiab 164230000.00
commonStock 896000.00
capitalStock 896000.00
retainedEarnings -211034000.00
otherLiab 218177000.00
goodWill 7800000.00
otherAssets 75136000.00
cash 60542000.00
totalCurrentLiabilities 245344000.00
currentDeferredRevenue 81114000.00
netDebt 2287810000.00
shortTermDebt 81114000.00
shortLongTermDebtTotal 2348352000.00
otherStockholderEquity 1329391000.00
propertyPlantEquipment 3641589000.00
totalCurrentAssets 186156000.00
longTermInvestments 93669000.00
netTangibleAssets 1121552000.00
netReceivables 35041000.00
longTermDebt 2348352000.00
inventory 54659000.00
accountsPayable 164230000.00
noncontrollingInterestInConsolidatedEntity 71792000.00
accumulatedOtherComprehensiveIncome 2299000.00
commonStockTotalEquity 896000.00
retainedEarningsTotalEquity -211034000.00
nonCurrrentAssetsOther 3681897000.00
nonCurrentAssetsTotal 3739652000.00
longTermDebtTotal 2348352000.00
nonCurrentLiabilitiesOther 128713000.00
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capitalSurpluse 1329391000.00
liabilitiesAndStockholdersEquity 3925808000.00
cashAndShortTermInvestments 60542000.00
netWorkingCapital -27301000.00
netInvestedCapital 3469904000.00
commonStockSharesOutstanding 190110000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3610032000.00
intangibleAssets 4300000.00
otherCurrentAssets 45828000.00
totalLiab 2509990000.00
totalStockholderEquity 1031954000.00
deferredLongTermLiab 85596000.00
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commonStock 883000.00
retainedEarnings -211980000.00
otherLiab 174795000.00
goodWill 45828000.00
otherAssets 62583000.00
cash 31085000.00
totalCurrentLiabilities 244445000.00
currentDeferredRevenue 79267000.00
netDebt 2168932000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 2200017000.00
otherStockholderEquity 1242109000.00
propertyPlantEquipment 3399119000.00
totalCurrentAssets 126390000.00
longTermInvestments 53080000.00
netTangibleAssets 1031954000.00
shortTermInvestments 0.00
netReceivables 49477000.00
longTermDebt 2170017000.00
inventory 0.00
accountsPayable 135178000.00
totalPermanentEquity 1100042000.00
noncontrollingInterestInConsolidatedEntity 68088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 942000.00
additionalPaidInCapital 1242109000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3384734000.00
nonCurrentAssetsTotal 3483642000.00
longTermDebtTotal 2170017000.00
nonCurrentLiabilitiesOther 9932000.00
nonCurrentLiabilitiesTotal 2265545000.00
capitalSurpluse 1242109000.00
liabilitiesAndStockholdersEquity 3610032000.00
cashAndShortTermInvestments 31085000.00
netWorkingCapital -38788000.00
netInvestedCapital 3231971000.00
commonStockSharesOutstanding 186850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3478987000.00
intangibleAssets 4300000.00
otherCurrentAssets 51578000.00
totalLiab 2397140000.00
totalStockholderEquity 1008543000.00
deferredLongTermLiab 81484000.00
otherCurrentLiab 137654000.00
commonStock 854000.00
retainedEarnings -231276000.00
otherLiab 168207000.00
goodWill 51578000.00
otherAssets 31375000.00
cash 56340000.00
totalCurrentLiabilities 214560000.00
currentDeferredRevenue 76906000.00
netDebt 2034939000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 2091279000.00
otherStockholderEquity 1103048000.00
propertyPlantEquipment 3285805000.00
totalCurrentAssets 142438000.00
longTermInvestments 19369000.00
netTangibleAssets 872399000.00
shortTermInvestments 0.00
netReceivables 34520000.00
longTermDebt 2091279000.00
inventory 0.00
accountsPayable 137654000.00
totalPermanentEquity 1081847000.00
noncontrollingInterestInConsolidatedEntity 73304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000.00
additionalPaidInCapital 1103048000.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -231276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265602000.00
nonCurrentAssetsTotal 3336549000.00
longTermDebtTotal 2091279000.00
nonCurrentLiabilitiesOther 9817000.00
nonCurrentLiabilitiesTotal 2182580000.00
capitalSurpluse 1103048000.00
liabilitiesAndStockholdersEquity 3478987000.00
cashAndShortTermInvestments 56340000.00
commonStockSharesOutstanding 185138000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3420061000.00
intangibleAssets 4300000.00
otherCurrentAssets 37190000.00
totalLiab 2427370000.00
totalStockholderEquity 925067000.00
deferredLongTermLiab 78405000.00
otherCurrentLiab 119074000.00
commonStock 843000.00
retainedEarnings -250506000.00
otherLiab 162583000.00
goodWill 37190000.00
otherAssets 64662000.00
cash 80258000.00
totalCurrentLiabilities 193374000.00
currentDeferredRevenue 74300000.00
netDebt 2065455000.00
shortTermDebt 2126605000.00
shortLongTermDebt 2126605000.00
shortLongTermDebtTotal 2145713000.00
otherStockholderEquity 1039139000.00
propertyPlantEquipment 3195176000.00
totalCurrentAssets 152911000.00
longTermInvestments 17741000.00
netTangibleAssets 788924000.00
shortTermInvestments 0.00
netReceivables 35463000.00
longTermDebt 2145713000.00
inventory 0.00
accountsPayable 119074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 250506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3212219000.00
nonCurrentAssetsTotal 3267150000.00
longTermDebtTotal 2145713000.00
nonCurrentLiabilitiesOther 9878000.00
nonCurrentLiabilitiesTotal 2233996000.00
capitalSurpluse 1039140000.00
liabilitiesAndStockholdersEquity 3420061000.00
cashAndShortTermInvestments 80258000.00
commonStockSharesOutstanding 183814000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3446339000.00
intangibleAssets 9900000.00
otherCurrentAssets 53133000.00
totalLiab 2467312000.00
totalStockholderEquity 911993000.00
deferredLongTermLiab 74174000.00
otherCurrentLiab 103639000.00
commonStock 838000.00
retainedEarnings -254209000.00
otherLiab 151427000.00
goodWill 53133000.00
otherAssets 93655000.00
cash 73714000.00
totalCurrentLiabilities 171102000.00
currentDeferredRevenue 67463000.00
netDebt 2138532000.00
shortTermDebt 2212627000.00
shortLongTermDebt 2212627000.00
shortLongTermDebtTotal 2212246000.00
otherStockholderEquity 1029601000.00
propertyPlantEquipment 3218421000.00
totalCurrentAssets 163984000.00
longTermInvestments 13512000.00
netTangibleAssets 775849000.00
shortTermInvestments 0.00
netReceivables 37137000.00
longTermDebt 2212246000.00
inventory 0.00
accountsPayable 103639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity 254209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215710000.00
nonCurrentAssetsTotal 3282355000.00
longTermDebtTotal 2212246000.00
nonCurrentLiabilitiesOther 9790000.00
nonCurrentLiabilitiesTotal 2296210000.00
capitalSurpluse 1029601000.00
liabilitiesAndStockholdersEquity 3446339000.00
cashAndShortTermInvestments 73714000.00
commonStockSharesOutstanding 183022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3391639000.00
intangibleAssets 12100000.00
otherCurrentAssets 61331000.00
totalLiab 2428434000.00
totalStockholderEquity 893333000.00
deferredLongTermLiab 68673000.00
otherCurrentLiab 97327000.00
commonStock 834000.00
retainedEarnings -264083000.00
otherLiab 161493000.00
goodWill 63949000.00
otherAssets 96973000.00
cash 58427000.00
totalCurrentLiabilities 156258000.00
currentDeferredRevenue 58931000.00
netDebt 2133941000.00
shortLongTermDebtTotal 2192368000.00
otherStockholderEquity 1021365000.00
propertyPlantEquipment 3169566000.00
totalCurrentAssets 165365000.00
longTermInvestments 11583000.00
netTangibleAssets 757189000.00
shortTermInvestments 0.00
netReceivables 44367000.00
longTermDebt 2192368000.00
inventory 2618000.00
accountsPayable 97326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -264083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150742000.00
nonCurrentAssetsTotal 3226274000.00
longTermDebtTotal 2192368000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 2272176000.00
capitalSurpluse 1021365000.00
liabilitiesAndStockholdersEquity 3391639000.00
cashAndShortTermInvestments 58427000.00
commonStockSharesOutstanding 182392000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3398226000.00
intangibleAssets 12100000.00
otherCurrentAssets 45321000.00
totalLiab 2473924000.00
totalStockholderEquity 859248000.00
deferredLongTermLiab 62979000.00
otherCurrentLiab 74284000.00
commonStock 416000.00
retainedEarnings -287652000.00
otherLiab 129774000.00
goodWill 45321000.00
otherAssets 76759000.00
cash 37140000.00
totalCurrentLiabilities 129991000.00
currentDeferredRevenue 55707000.00
netDebt 2232726000.00
shortLongTermDebtTotal 2269866000.00
otherStockholderEquity 1012930000.00
propertyPlantEquipment 3207860000.00
totalCurrentAssets 138408000.00
longTermInvestments 8420000.00
netTangibleAssets 723104000.00
shortTermInvestments 0.00
netReceivables 54378000.00
longTermDebt 2269866000.00
inventory 1569000.00
accountsPayable 74284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 136144000.00
retainedEarningsTotalEquity -287652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3206077000.00
nonCurrentAssetsTotal 3259818000.00
longTermDebtTotal 2269866000.00
nonCurrentLiabilitiesOther 11088000.00
nonCurrentLiabilitiesTotal 2343933000.00
capitalSurpluse 1012930000.00
liabilitiesAndStockholdersEquity 3398226000.00
cashAndShortTermInvestments 37140000.00
commonStockSharesOutstanding 181724000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3496664000.00
intangibleAssets 12100000.00
otherCurrentAssets -68342000.00
totalLiab 2697384000.00
totalStockholderEquity 799280000.00
deferredLongTermLiab 0.00
otherCurrentLiab -172320000.00
commonStock 412000.00
retainedEarnings -270021000.00
otherLiab 212138000.00
goodWill 7800000.00
otherAssets 71195000.00
cash 70460000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 56285000.00
netDebt 2214223000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2284683000.00
otherStockholderEquity 998483000.00
propertyPlantEquipment 0.00
totalCurrentAssets 70460000.00
shortTermInvestments 0.00
netReceivables 65394000.00
longTermDebt 2284683000.00
inventory 2948000.00
accountsPayable 116035000.00
totalPermanentEquity 799280000.00
noncontrollingInterestInConsolidatedEntity 799280000.00
temporaryEquityRedeemableNoncontrollingInterests 799280000.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 799280000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 799280000.00
retainedEarningsTotalEquity 799280000.00
treasuryStock -799280000.00
nonCurrrentAssetsOther 152200000.00
nonCurrentAssetsTotal 3426204000.00
nonCurrentLiabilitiesTotal 2497384000.00
liabilitiesAndStockholdersEquity 3496664000.00
cashAndShortTermInvestments 70460000.00
propertyPlantAndEquipmentGross 3265447000.00
propertyPlantAndEquipmentNet 3265447000.00
commonStockSharesOutstanding 161320000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2048395000.00
intangibleAssets 15900000.00
totalLiab 1588237000.00
totalStockholderEquity 227030000.00
deferredLongTermLiab 44349000.00
otherCurrentLiab 17807000.00
commonStock 310000.00
retainedEarnings -237002000.00
otherLiab 104729000.00
goodWill 0.00
otherAssets 45480000.00
cash 12659000.00
totalCurrentLiabilities 65545000.00
currentDeferredRevenue 47738000.00
netDebt 1400260000.00
shortLongTermDebtTotal 1412919000.00
otherStockholderEquity 1164387000.00
propertyPlantEquipment 1884322000.00
totalCurrentAssets 94247000.00
longTermInvestments 8446000.00
netTangibleAssets 427030000.00
shortTermInvestments 52266000.00
netReceivables 26145000.00
longTermDebt 1412919000.00
inventory 3177000.00
accountsPayable 70589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61380000.00
deferredLongTermAssetCharges 14898000.00
nonCurrentAssetsTotal 1954148000.00
longTermDebtTotal 1412919000.00
nonCurrentLiabilitiesOther 12642000.00
nonCurrentLiabilitiesTotal 1522692000.00
warrants 200000000.00
capitalSurpluse 463722000.00
liabilitiesAndStockholdersEquity 2048395000.00
cashAndShortTermInvestments 64925000.00
propertyPlantAndEquipmentGross 1884322000.00
propertyPlantAndEquipmentNet 1884322000.00
commonStockSharesOutstanding 142072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2166319000.00
intangibleAssets 19600000.00
otherCurrentAssets 11382000.00
totalLiab 1911892000.00
totalStockholderEquity 218530000.00
otherCurrentLiab 33497000.00
commonStock 301000.00
retainedEarnings -238467000.00
otherLiab 163991000.00
otherAssets 69965000.00
cash 145128000.00
totalCurrentLiabilities 62990000.00
currentDeferredRevenue 29493000.00
netDebt 1402773000.00
shortLongTermDebtTotal 1547901000.00
otherStockholderEquity 1086464000.00
totalCurrentAssets 199289000.00
shortTermInvestments 9442000.00
netReceivables 30373000.00
longTermDebt 1547901000.00
inventory 2964000.00
accumulatedOtherComprehensiveIncome -629768000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 58583000.00
nonCurrentAssetsTotal 1967030000.00
nonCurrentLiabilitiesTotal 1848902000.00
liabilitiesAndStockholdersEquity 2166319000.00
cashAndShortTermInvestments 154570000.00
propertyPlantAndEquipmentGross 1908447000.00
propertyPlantAndEquipmentNet 1908447000.00
commonStockSharesOutstanding 131776000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091647000.00
otherCurrentAssets -32839000.00
totalLiab 1795413000.00
totalStockholderEquity 78706000.00
otherCurrentLiab -1218903000.00
commonStock 238000.00
retainedEarnings -241609000.00
otherLiab 51913000.00
otherAssets 93937000.00
cash 45312000.00
totalCurrentLiabilities 350500000.00
currentDeferredRevenue 10611000.00
netDebt 1524091000.00
shortTermDebt 1569403000.00
shortLongTermDebtTotal 1569403000.00
otherStockholderEquity 881317000.00
totalCurrentAssets 58246000.00
netReceivables 32839000.00
longTermDebt 1662403000.00
inventory 12934000.00
accountsPayable -10611000.00
accumulatedOtherComprehensiveIncome -561233000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -1939464000.00
nonCurrentAssetsTotal 1939464000.00
nonCurrentLiabilitiesTotal 1662400000.00
liabilitiesAndStockholdersEquity 2091647000.00
cashAndShortTermInvestments 45312000.00
propertyPlantAndEquipmentGross 1929788000.00
propertyPlantAndEquipmentNet 1929788000.00
commonStockSharesOutstanding 121992000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2033695000.00
otherCurrentAssets -5725000.00
totalLiab 1744978000.00
totalStockholderEquity 70941000.00
otherCurrentLiab 289705000.00
commonStock 236000.00
retainedEarnings -240098000.00
otherLiab 85586000.00
otherAssets 57911000.00
cash 5785000.00
totalCurrentLiabilities 303400000.00
netDebt 1653607000.00
shortLongTermDebtTotal 1659392000.00
otherStockholderEquity 805014000.00
totalCurrentAssets 69311000.00
shortTermInvestments 4569000.00
netReceivables 1156000.00
longTermDebt 1659392000.00
inventory 63526000.00
accountsPayable 13695000.00
accumulatedOtherComprehensiveIncome -494211000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther -1906473000.00
nonCurrentAssetsTotal 1906473000.00
nonCurrentLiabilitiesTotal 1659400000.00
liabilitiesAndStockholdersEquity 2033695000.00
cashAndShortTermInvestments 10354000.00
propertyPlantAndEquipmentGross 1901904000.00
propertyPlantAndEquipmentNet 1901904000.00
commonStockSharesOutstanding 121656000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2055831000.00
otherCurrentAssets -1294000.00
totalLiab 1795919000.00
totalStockholderEquity 47118000.00
otherCurrentLiab 289249000.00
commonStock 229000.00
retainedEarnings -257594000.00
otherLiab 36454000.00
otherAssets 67766000.00
cash 1605000.00
totalCurrentLiabilities 291500000.00
netDebt 1715607000.00
shortLongTermDebtTotal 1717212000.00
otherStockholderEquity 740292000.00
totalCurrentAssets 71696000.00
netReceivables 1294000.00
longTermDebt 1717212000.00
inventory 70091000.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -435809000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -1916369000.00
nonCurrentAssetsTotal 1916369000.00
nonCurrentLiabilitiesTotal 1717200000.00
liabilitiesAndStockholdersEquity 2055831000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 1901651000.00
propertyPlantAndEquipmentNet 1901651000.00
commonStockSharesOutstanding 120964000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1948874000.00
totalLiab 1706979000.00
totalStockholderEquity 32516000.00
otherCurrentLiab 255141000.00
commonStock 226000.00
retainedEarnings -267154000.00
otherLiab 27868000.00
otherAssets 66780000.00
cash 610000.00
totalCurrentLiabilities 278100000.00
netDebt 1637671000.00
shortLongTermDebtTotal 1638281000.00
otherStockholderEquity 677769000.00
totalCurrentAssets 61641000.00
netReceivables 1619000.00
longTermDebt 1638281000.00
inventory 59412000.00
accountsPayable 22959000.00
accumulatedOtherComprehensiveIncome -378325000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther -1820453000.00
nonCurrentAssetsTotal 1820453000.00
nonCurrentLiabilitiesTotal 1638300000.00
liabilitiesAndStockholdersEquity 1948874000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 1774242000.00
propertyPlantAndEquipmentNet 1774242000.00
commonStockSharesOutstanding 117464000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 1886289000.00
intangibleAssets 50654000.00
otherCurrentAssets 65284000.00
totalLiab 1719674000.00
totalStockholderEquity 31844000.00
otherCurrentLiab 174048000.00
commonStock 224000.00
retainedEarnings -262518000.00
otherLiab 21135000.00
otherAssets 59065000.00
cash 5305000.00
totalCurrentLiabilities 201300000.00
netDebt 1647746000.00
shortLongTermDebtTotal 1653051000.00
otherStockholderEquity 617005000.00
totalCurrentAssets 122712000.00
netReceivables 1469000.00
longTermDebt 1653051000.00
inventory 50654000.00
accountsPayable 27252000.00
accumulatedOtherComprehensiveIncome -322867000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -43583000.00
nonCurrentAssetsTotal 1763577000.00
nonCurrentLiabilitiesTotal 1653100000.00
liabilitiesAndStockholdersEquity 1886289000.00
cashAndShortTermInvestments 5305000.00
propertyPlantAndEquipmentGross 1712923000.00
propertyPlantAndEquipmentNet 1712923000.00
commonStockSharesOutstanding 117860000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1473915000.00
totalLiab 1341401000.00
totalStockholderEquity 5798000.00
otherCurrentLiab 139289000.00
commonStock 222000.00
retainedEarnings -256996000.00
otherLiab 6616000.00
otherAssets 52759000.00
cash 325740000.00
totalCurrentLiabilities 391800000.00
netDebt 750556000.00
shortLongTermDebtTotal 1076296000.00
otherStockholderEquity 262572000.00
totalCurrentAssets 359729000.00
netReceivables 2385000.00
longTermDebt 1076296000.00
inventory 31604000.00
accountsPayable 252511000.00
accumulatedOtherComprehensiveIncome -272497000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther -1061427000.00
nonCurrentAssetsTotal 1061427000.00
nonCurrentLiabilitiesTotal 1076300000.00
liabilitiesAndStockholdersEquity 1473915000.00
cashAndShortTermInvestments 325740000.00
propertyPlantAndEquipmentGross 1042599000.00
propertyPlantAndEquipmentNet 1042599000.00
commonStockSharesOutstanding 112008000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1162850000.00
totalLiab 816730000.00
totalStockholderEquity 177619000.00
otherCurrentLiab 200405000.00
commonStock 218000.00
retainedEarnings -68713000.00
otherLiab 25487000.00
otherAssets 42664000.00
cash 7270000.00
totalCurrentLiabilities 225000000.00
netDebt 752963000.00
shortLongTermDebtTotal 760233000.00
otherStockholderEquity 250612000.00
totalCurrentAssets 42643000.00
netReceivables 1735000.00
longTermDebt 760233000.00
inventory 33638000.00
accountsPayable 24595000.00
accumulatedOtherComprehensiveIncome -4498000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther -1077543000.00
nonCurrentAssetsTotal 1077543000.00
nonCurrentLiabilitiesTotal 760200000.00
liabilitiesAndStockholdersEquity 1162850000.00
cashAndShortTermInvestments 7270000.00
propertyPlantAndEquipmentGross 1057909000.00
propertyPlantAndEquipmentNet 1057909000.00
commonStockSharesOutstanding 110528000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1099963000.00
totalLiab 753666000.00
totalStockholderEquity 175150000.00
otherCurrentLiab 192900000.00
commonStock 215000.00
retainedEarnings -63478000.00
otherLiab 21809000.00
otherAssets 24143000.00
cash 1354000.00
totalCurrentLiabilities 215900000.00
netDebt 707535000.00
shortLongTermDebtTotal 708889000.00
otherStockholderEquity 621438000.00
totalCurrentAssets 3320000.00
netReceivables 1966000.00
longTermDebt 702667000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -1072500000.00
nonCurrentAssetsTotal 1072500000.00
nonCurrentLiabilitiesTotal 708900000.00
liabilitiesAndStockholdersEquity 1099963000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 1026260000.00
propertyPlantAndEquipmentNet 1026260000.00
commonStockSharesOutstanding 108040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1104304000.00
totalLiab 764938000.00
totalStockholderEquity 168095000.00
otherCurrentLiab 192678000.00
commonStock 210000.00
retainedEarnings -57622000.00
otherLiab 21432000.00
otherAssets 28939000.00
cash 2847000.00
totalCurrentLiabilities 216500000.00
netDebt 716869000.00
shortLongTermDebtTotal 719716000.00
otherStockholderEquity 578358000.00
totalCurrentAssets 4287000.00
netReceivables 1440000.00
longTermDebt 704763000.00
accountsPayable 23822000.00
accumulatedOtherComprehensiveIncome -181580000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther -1071078000.00
nonCurrentAssetsTotal 1071078000.00
nonCurrentLiabilitiesTotal 719700000.00
liabilitiesAndStockholdersEquity 1104304000.00
cashAndShortTermInvestments 2847000.00
propertyPlantAndEquipmentGross 1036596000.00
propertyPlantAndEquipmentNet 1036596000.00
commonStockSharesOutstanding 109632000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 1160338000.00
totalLiab 769540000.00
totalStockholderEquity 211401000.00
otherCurrentLiab 191788000.00
commonStock 229000.00
retainedEarnings -53626000.00
otherAssets 17548000.00
cash 6676000.00
totalCurrentLiabilities 223600000.00
netDebt 718621000.00
shortLongTermDebtTotal 725297000.00
otherStockholderEquity 594952000.00
totalCurrentAssets 8014000.00
netReceivables 1338000.00
accountsPayable 31812000.00
accumulatedOtherComprehensiveIncome -150757000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -1134776000.00
nonCurrentAssetsTotal 1134776000.00
nonCurrentLiabilitiesTotal 725300000.00
liabilitiesAndStockholdersEquity 1160338000.00
cashAndShortTermInvestments 6676000.00
propertyPlantAndEquipmentGross 1113586000.00
propertyPlantAndEquipmentNet 1113586000.00
commonStockSharesOutstanding 125008000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 1176841000.00
totalLiab 795932000.00
totalStockholderEquity 310441000.00
otherCurrentLiab 81954000.00
commonStock 262000.00
retainedEarnings -42328000.00
otherAssets 27669000.00
cash 13657000.00
totalCurrentLiabilities 115600000.00
netDebt 737234000.00
shortLongTermDebtTotal 750891000.00
otherStockholderEquity 540996000.00
totalCurrentAssets 14381000.00
netReceivables 724000.00
accountsPayable 33646000.00
accumulatedOtherComprehensiveIncome -118021000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -1134791000.00
nonCurrentAssetsTotal 1134791000.00
nonCurrentLiabilitiesTotal 750800000.00
liabilitiesAndStockholdersEquity 1176841000.00
cashAndShortTermInvestments 13657000.00
propertyPlantAndEquipmentGross 1119410000.00
propertyPlantAndEquipmentNet 1119410000.00
commonStockSharesOutstanding 127848000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 864365000.00
totalLiab 516337000.00
totalStockholderEquity 280575000.00
otherCurrentLiab 71312000.00
commonStock 248000.00
retainedEarnings -33736000.00
otherAssets 8380000.00
cash 909000.00
totalCurrentLiabilities 88600000.00
netDebt 494341000.00
shortLongTermDebtTotal 495250000.00
otherStockholderEquity 470724000.00
totalCurrentAssets 1749000.00
netReceivables 840000.00
accountsPayable 17288000.00
accumulatedOtherComprehensiveIncome -89208000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -854236000.00
nonCurrentAssetsTotal 854236000.00
nonCurrentLiabilitiesTotal 495200000.00
liabilitiesAndStockholdersEquity 864365000.00
cashAndShortTermInvestments 909000.00
propertyPlantAndEquipmentGross 847110000.00
propertyPlantAndEquipmentNet 847110000.00
commonStockSharesOutstanding 99478261.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 567874000.00
totalLiab 281282000.00
totalStockholderEquity 257952000.00
otherCurrentLiab 32102000.00
commonStock 249000.00
retainedEarnings -29651000.00
otherAssets 31705000.00
cash 324000.00
totalCurrentLiabilities 54900000.00
netDebt 254763000.00
shortLongTermDebtTotal 255087000.00
otherStockholderEquity 387475000.00
totalCurrentAssets 3164000.00
shortTermInvestments 1968000.00
netReceivables 872000.00
accountsPayable 22798000.00
accumulatedOtherComprehensiveIncome -71481000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -533005000.00
nonCurrentAssetsTotal 533005000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 567874000.00
cashAndShortTermInvestments 2292000.00
propertyPlantAndEquipmentGross 526169000.00
propertyPlantAndEquipmentNet 526169000.00
commonStockSharesOutstanding 99183673.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 523100000.00
totalLiab 212000000.00
totalStockholderEquity 261500000.00
retainedEarnings -23700000.00
otherAssets 34800000.00
netDebt 212000000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 285200000.00
totalCurrentAssets 1700000.00
shortTermInvestments 1700000.00
nonCurrrentAssetsOther -486600000.00
nonCurrentAssetsTotal 486600000.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 523100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 486600000.00
commonStockSharesOutstanding 97297297.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 544100000.00
totalLiab 226700000.00
totalStockholderEquity 270600000.00
retainedEarnings -13000000.00
otherAssets 39200000.00
netDebt 226700000.00
shortLongTermDebtTotal 226700000.00
otherStockholderEquity 283600000.00
totalCurrentAssets 6500000.00
shortTermInvestments 6500000.00
nonCurrrentAssetsOther -498400000.00
nonCurrentAssetsTotal 498400000.00
nonCurrentLiabilitiesTotal 226700000.00
liabilitiesAndStockholdersEquity 544100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 498400000.00
commonStockSharesOutstanding 85714286.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 341700000.00
totalLiab 103000000.00
totalStockholderEquity 204400000.00
retainedEarnings -2500000.00
otherAssets 46200000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 206900000.00
totalCurrentAssets 132200000.00
shortTermInvestments 132200000.00
nonCurrrentAssetsOther -163300000.00
nonCurrentAssetsTotal 163300000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 341700000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 163300000.00
commonStockSharesOutstanding 60289855.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -83913000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -237519000.00
totalCashFromFinancingActivities -36346000.00
netIncome 80741000.00
changeInCash 31573000.00
beginPeriodCashFlow 28107000.00
endPeriodCashFlow 59680000.00
totalCashFromOperatingActivities 151832000.00
issuanceOfCapitalStock 0.00
depreciation 52294000.00
otherCashflowsFromInvestingActivities 2979000.00
dividendsPaid 87493000.00
salePurchaseOfStock 1604000.00
otherCashflowsFromFinancingActivities 473144000.00
capitalExpenditures 82170000
changeInWorkingCapital 8531000.00
stockBasedCompensation 2580000.00
otherNonCashItems 7156000.00
freeCashFlow 69662000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1558000.00
changeToLiabilities -12840000.00
totalCashflowsFromInvestingActivities -51678000.00
netBorrowings 63822000.00
totalCashFromFinancingActivities -23241000.00
netIncome 66049000.00
changeInCash -2554000.00
beginPeriodCashFlow 30661000.00
endPeriodCashFlow 28107000.00
totalCashFromOperatingActivities 72365000.00
issuanceOfCapitalStock 0.00
depreciation 52813000.00
otherCashflowsFromInvestingActivities 2804000.00
dividendsPaid 87470000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 275600000.00
changeToNetincome 10290000.00
capitalExpenditures 52547000
changeReceivables -709000.00
cashFlowsOtherOperating 8392000.00
cashAndCashEquivalentsChanges -2554000.00
changeInWorkingCapital -61583000.00
stockBasedCompensation 9365000.00
otherNonCashItems 5887000.00
freeCashFlow 19818000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -1752000.00
changeToLiabilities 9553000.00
totalCashflowsFromInvestingActivities -101928000.00
netBorrowings -2443000.00
totalCashFromFinancingActivities -84219000.00
netIncome 86459000.00
changeInCash 8314000.00
beginPeriodCashFlow 22347000.00
endPeriodCashFlow 30661000.00
totalCashFromOperatingActivities 194461000.00
issuanceOfCapitalStock 0.00
depreciation 51860000.00
otherCashflowsFromInvestingActivities 5082000.00
dividendsPaid 80108000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 116332000.00
changeToNetincome 6707000.00
capitalExpenditures 96455000
changeReceivables -1345000.00
cashFlowsOtherOperating 91911000.00
cashAndCashEquivalentsChanges 8314000.00
changeInWorkingCapital 45969000.00
stockBasedCompensation 3330000.00
otherNonCashItems 6843000.00
freeCashFlow 98006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -10385000.00
changeToLiabilities -9642000.00
totalCashflowsFromInvestingActivities -126705000.00
netBorrowings 86844000.00
totalCashFromFinancingActivities 7027000.00
changeToOperatingActivities 15606000.00
netIncome 76676000.00
changeInCash -8163000.00
beginPeriodCashFlow 30510000.00
endPeriodCashFlow 22347000.00
totalCashFromOperatingActivities 111515000.00
issuanceOfCapitalStock 0.00
depreciation 50976000.00
otherCashflowsFromInvestingActivities 8623000.00
dividendsPaid 80102000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 165286000.00
changeToNetincome 9834000.00
capitalExpenditures 104185000
changeReceivables -693000.00
cashFlowsOtherOperating 34168000.00
cashAndCashEquivalentsChanges -8163000.00
changeInWorkingCapital 17815000.00
stockBasedCompensation 3393000.00
otherNonCashItems -37345000.00
freeCashFlow 7330000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -3731000.00
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities -96834000.00
netBorrowings 31310000.00
totalCashFromFinancingActivities -48440000.00
changeToOperatingActivities 28847000.00
netIncome 70509000.00
changeInCash -11916000.00
beginPeriodCashFlow 42426000.00
endPeriodCashFlow 30510000.00
totalCashFromOperatingActivities 133358000.00
issuanceOfCapitalStock 0.00
depreciation 53901000.00
otherCashflowsFromInvestingActivities 1814000.00
dividendsPaid 80109000.00
changeToAccountReceivables -2731000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities 119559000.00
changeToNetincome 6876000.00
capitalExpenditures 87579000
changeReceivables -2731000.00
cashFlowsOtherOperating 58710000.00
cashAndCashEquivalentsChanges -11916000.00
changeInWorkingCapital 4727000.00
stockBasedCompensation 3435000.00
otherNonCashItems 786000.00
freeCashFlow 45779000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -4379000.00
changeToLiabilities 18573000.00
totalCashflowsFromInvestingActivities -196868000.00
netBorrowings 102789000.00
totalCashFromFinancingActivities 24042000.00
changeToOperatingActivities 19194000.00
netIncome 64590000.00
changeInCash 4306000.00
beginPeriodCashFlow 38120000.00
endPeriodCashFlow 42426000.00
totalCashFromOperatingActivities 177132000.00
issuanceOfCapitalStock 0.00
depreciation 51936000.00
otherCashflowsFromInvestingActivities 1414000.00
dividendsPaid 80082000.00
changeToAccountReceivables -1412000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 282266000.00
changeToNetincome 4078000.00
capitalExpenditures 97388000
changeReceivables -1412000.00
cashFlowsOtherOperating 90139000.00
cashAndCashEquivalentsChanges 4306000.00
changeInWorkingCapital 58533000.00
stockBasedCompensation 3461000.00
otherNonCashItems -1388000.00
freeCashFlow 79744000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -7912000.00
changeToLiabilities -1923000.00
totalCashflowsFromInvestingActivities -105182000.00
netBorrowings -111549000.00
totalCashFromFinancingActivities -157427000.00
changeToOperatingActivities 21618000.00
netIncome 87050000.00
changeInCash -85278000.00
beginPeriodCashFlow 123398000.00
endPeriodCashFlow 38120000.00
totalCashFromOperatingActivities 177331000.00
issuanceOfCapitalStock 28370000.00
depreciation 50237000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 70668000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 28239000.00
otherCashflowsFromFinancingActivities 233463000.00
changeToNetincome -144000.00
capitalExpenditures 83647000
changeReceivables 189000.00
cashFlowsOtherOperating 91006000.00
cashAndCashEquivalentsChanges -85278000.00
changeInWorkingCapital 42043000.00
stockBasedCompensation -1529000.00
otherNonCashItems -470000.00
freeCashFlow 93684000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -49202000.00
changeToLiabilities -17511000.00
totalCashflowsFromInvestingActivities -236501000.00
netBorrowings 109222000.00
totalCashFromFinancingActivities 178182000.00
changeToOperatingActivities 27759000.00
netIncome 68840000.00
changeInCash 83126000.00
beginPeriodCashFlow 40272000.00
endPeriodCashFlow 123398000.00
totalCashFromOperatingActivities 141445000.00
depreciation 51096000.00
otherCashflowsFromInvestingActivities -40935000.00
dividendsPaid 69916000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 182507000.00
otherCashflowsFromFinancingActivities -1893000.00
changeToNetincome 3160000.00
capitalExpenditures 86253000
changeReceivables -62000.00
cashFlowsOtherOperating 85993000.00
cashAndCashEquivalentsChanges 83126000.00
changeInWorkingCapital 21771000.00
stockBasedCompensation 3260000.00
otherNonCashItems -2427000.00
freeCashFlow 55192000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 703000.00
changeToLiabilities 1947000.00
totalCashflowsFromInvestingActivities -202743000.00
netBorrowings 143303000.00
totalCashFromFinancingActivities 73581000.00
changeToOperatingActivities 3315000.00
netIncome 74093000.00
changeInCash -4481000.00
beginPeriodCashFlow 44753000.00
endPeriodCashFlow 40272000.00
totalCashFromOperatingActivities 124681000.00
depreciation 45148000.00
otherCashflowsFromInvestingActivities 2048000.00
dividendsPaid 69907000.00
changeToAccountReceivables -1879000.00
salePurchaseOfStock 1717000.00
otherCashflowsFromFinancingActivities 220185000.00
changeToNetincome 3426000.00
capitalExpenditures 84314000
changeReceivables -1879000.00
cashFlowsOtherOperating 33722000.00
cashAndCashEquivalentsChanges -4481000.00
changeInWorkingCapital 3383000.00
stockBasedCompensation 3299000.00
otherNonCashItems -403000.00
freeCashFlow 40367000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 393000.00
changeToLiabilities 44595000.00
totalCashflowsFromInvestingActivities -123558000.00
netBorrowings -1904000.00
totalCashFromFinancingActivities -78812000.00
changeToOperatingActivities -1339000.00
netIncome 64080000.00
changeInCash -46775000.00
beginPeriodCashFlow 91528000.00
endPeriodCashFlow 44753000.00
totalCashFromOperatingActivities 155595000.00
depreciation 49069000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 69891000.00
changeToAccountReceivables -884000.00
salePurchaseOfStock 1337000.00
otherCashflowsFromFinancingActivities 339499000.00
changeToNetincome 912000.00
capitalExpenditures 62945000
changeReceivables -884000.00
cashFlowsOtherOperating 68242000.00
cashAndCashEquivalentsChanges -46775000.00
changeInWorkingCapital 42372000.00
stockBasedCompensation 3196000.00
otherNonCashItems -2850000.00
freeCashFlow 92650000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 731000.00
changeToLiabilities 11781000.00
totalCashflowsFromInvestingActivities -351653000.00
netBorrowings 313991000.00
totalCashFromFinancingActivities 245790000.00
changeToOperatingActivities 15521000.00
netIncome 68987000.00
changeInCash 67468000.00
beginPeriodCashFlow 24060000.00
endPeriodCashFlow 91528000.00
totalCashFromOperatingActivities 173331000.00
depreciation 46119000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 66003000.00
changeToAccountReceivables -1366000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities 675144000.00
changeToNetincome 7398000.00
capitalExpenditures 56778000
changeReceivables -1366000.00
cashFlowsOtherOperating 85444000.00
cashAndCashEquivalentsChanges 67468000.00
changeInWorkingCapital 52327000.00
stockBasedCompensation 2939000.00
otherNonCashItems 1739000.00
freeCashFlow 116553000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -288850000.00
changeToLiabilities -18643000.00
totalCashflowsFromInvestingActivities -288850000.00
netBorrowings 158744000.00
totalCashFromFinancingActivities 93023000.00
changeToOperatingActivities 11234000.00
netIncome 68371000.00
changeInCash -90158000.00
beginPeriodCashFlow 114218000.00
endPeriodCashFlow 24060000.00
totalCashFromOperatingActivities 105669000.00
depreciation 39890000.00
otherCashflowsFromInvestingActivities 3367000.00
dividendsPaid 66009000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 195058000.00
changeToNetincome 2602000.00
capitalExpenditures 62021000
changeReceivables 294000.00
cashFlowsOtherOperating 41408000.00
cashAndCashEquivalentsChanges -90158000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 3399000.00
otherNonCashItems -1130000.00
freeCashFlow 43648000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -55725000.00
changeToLiabilities 6111000.00
totalCashflowsFromInvestingActivities -55725000.00
netBorrowings -6401000.00
totalCashFromFinancingActivities -72173000.00
changeToOperatingActivities 22014000.00
netIncome 53468000.00
changeInCash -5775000.00
beginPeriodCashFlow 119993000.00
endPeriodCashFlow 114218000.00
totalCashFromOperatingActivities 122123000.00
depreciation 39254000.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 65974000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 468741000.00
changeToNetincome 10195000.00
capitalExpenditures 51914000
changeReceivables -976000.00
cashFlowsOtherOperating 52559000.00
cashAndCashEquivalentsChanges -5775000.00
changeInWorkingCapital 20900000.00
stockBasedCompensation 3261000.00
otherNonCashItems -3527000.00
freeCashFlow 70209000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -55643000.00
changeToLiabilities 18014000.00
totalCashflowsFromInvestingActivities -55643000.00
netBorrowings 36460000.00
totalCashFromFinancingActivities -29138000.00
changeToOperatingActivities -16499000.00
netIncome 48853000.00
changeInCash 23072000.00
beginPeriodCashFlow 96921000.00
endPeriodCashFlow 119993000.00
totalCashFromOperatingActivities 107853000.00
depreciation 38988000.00
otherCashflowsFromInvestingActivities 1249000.00
dividendsPaid 65986000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 100369000.00
changeToNetincome 3526000.00
capitalExpenditures 54188000
changeReceivables -167000.00
cashFlowsOtherOperating 36819000.00
cashAndCashEquivalentsChanges 23072000.00
changeInWorkingCapital 18060000.00
stockBasedCompensation 3051000.00
otherNonCashItems -116000.00
freeCashFlow 53665000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -50161000.00
changeToLiabilities -2096000.00
totalCashflowsFromInvestingActivities -50161000.00
netBorrowings 49794000.00
totalCashFromFinancingActivities -12670000.00
changeToOperatingActivities 12304000.00
netIncome 70724000.00
changeInCash 68061000.00
beginPeriodCashFlow 28860000.00
endPeriodCashFlow 96921000.00
totalCashFromOperatingActivities 130892000.00
depreciation 39628000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 58978000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities 330599000.00
changeToNetincome 5890000.00
capitalExpenditures 48959000
changeReceivables -317000.00
cashFlowsOtherOperating 55933000.00
cashAndCashEquivalentsChanges 68061000.00
changeInWorkingCapital 16193000.00
stockBasedCompensation 3347000.00
otherNonCashItems 153000.00
freeCashFlow 81933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -75191000.00
changeToLiabilities -20193000.00
totalCashflowsFromInvestingActivities -75191000.00
netBorrowings 26339000.00
totalCashFromFinancingActivities -32507000.00
changeToOperatingActivities 9461000.00
netIncome 58126000.00
changeInCash -13526000.00
beginPeriodCashFlow 42386000.00
endPeriodCashFlow 28860000.00
totalCashFromOperatingActivities 94172000.00
depreciation 39820000.00
otherCashflowsFromInvestingActivities 2129000.00
dividendsPaid 58983000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock 16729000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 8896000.00
capitalExpenditures 68205000
changeReceivables -395000.00
cashFlowsOtherOperating -104610000.00
cashAndCashEquivalentsChanges -13526000.00
changeInWorkingCapital -4076000.00
stockBasedCompensation 3085000.00
otherNonCashItems -2428000.00
freeCashFlow 25967000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -983000.00
changeToLiabilities 9809000.00
totalCashflowsFromInvestingActivities -201017000.00
netBorrowings 106615000.00
totalCashFromFinancingActivities 48283000.00
changeToOperatingActivities 8196000.00
netIncome 68176000.00
changeInCash -48071000.00
beginPeriodCashFlow 90457000.00
endPeriodCashFlow 42386000.00
totalCashFromOperatingActivities 104663000.00
depreciation 37512000.00
otherCashflowsFromInvestingActivities 6143000.00
dividendsPaid 58972000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 240640000.00
changeToNetincome -53674000.00
capitalExpenditures 68344000
changeReceivables -1362000.00
cashFlowsOtherOperating 29970000.00
cashAndCashEquivalentsChanges -48071000.00
changeInWorkingCapital 3104000.00
stockBasedCompensation 3116000.00
otherNonCashItems -6729000.00
freeCashFlow 36319000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -88993000.00
changeToLiabilities 5560000.00
totalCashflowsFromInvestingActivities -88993000.00
netBorrowings -81749000.00
totalCashFromFinancingActivities -81359000.00
changeToOperatingActivities -271000.00
netIncome 49085000.00
changeInCash -53765000.00
beginPeriodCashFlow 144222000.00
endPeriodCashFlow 90457000.00
totalCashFromOperatingActivities 116587000.00
depreciation 38244000.00
otherCashflowsFromInvestingActivities 5461000.00
dividendsPaid 58645000.00
changeToAccountReceivables -1201000.00
salePurchaseOfStock 59035000.00
otherCashflowsFromFinancingActivities 57585000.00
changeToNetincome 54817000.00
capitalExpenditures 69003000
changeReceivables -1201000.00
cashFlowsOtherOperating 58592000.00
cashAndCashEquivalentsChanges -53765000.00
changeInWorkingCapital 26835000.00
stockBasedCompensation 3004000.00
otherNonCashItems -177000.00
freeCashFlow 47584000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 13112000.00
changeToLiabilities 20402000.00
totalCashflowsFromInvestingActivities 13112000.00
netBorrowings -13933000.00
totalCashFromFinancingActivities -65962000.00
changeToOperatingActivities -10273000.00
netIncome 120535000.00
changeInCash 75248000.00
beginPeriodCashFlow 68974000.00
endPeriodCashFlow 144222000.00
totalCashFromOperatingActivities 128098000.00
depreciation 38404000.00
otherCashflowsFromInvestingActivities 78565000.00
dividendsPaid 52618000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 589000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome -49842000.00
capitalExpenditures 52441000
changeReceivables 122000.00
cashFlowsOtherOperating 36095000.00
cashAndCashEquivalentsChanges 75248000.00
changeInWorkingCapital 20282000.00
stockBasedCompensation -1567000.00
otherNonCashItems 3807000.00
freeCashFlow 75657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 338000.00
changeToLiabilities -13031000.00
totalCashflowsFromInvestingActivities -153596000.00
netBorrowings 64175000.00
totalCashFromFinancingActivities 12672000.00
changeToOperatingActivities 573000.00
netIncome 53380000.00
changeInCash -46436000.00
beginPeriodCashFlow 112410000.00
endPeriodCashFlow 65974000.00
totalCashFromOperatingActivities 89942000.00
depreciation 35890000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 52530000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 313208000.00
otherCashflowsFromFinancingActivities -7734000.00
changeToNetincome -644000.00
capitalExpenditures 53186000
changeReceivables -527000.00
cashFlowsOtherOperating 7249000.00
cashAndCashEquivalentsChanges -50982000.00
changeInWorkingCapital 3334000.00
stockBasedCompensation 3065000.00
otherNonCashItems -6618000.00
freeCashFlow 36756000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -1339000.00
changeToLiabilities 8578000.00
totalCashflowsFromInvestingActivities -122575000.00
netBorrowings 67466000.00
totalCashFromFinancingActivities 93844000.00
changeToOperatingActivities 13963000.00
netIncome 59660000.00
changeInCash 66385000.00
beginPeriodCashFlow 46025000.00
endPeriodCashFlow 112410000.00
totalCashFromOperatingActivities 95116000.00
depreciation 35367000.00
otherCashflowsFromInvestingActivities 4338000.00
dividendsPaid 52043000.00
changeToInventory 0.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 78421000.00
otherCashflowsFromFinancingActivities 235231000.00
changeToNetincome -526000.00
capitalExpenditures 47059000
changeReceivables -67000.00
cashFlowsOtherOperating 22753000.00
cashAndCashEquivalentsChanges 66385000.00
changeInWorkingCapital 2042000.00
stockBasedCompensation 3104000.00
otherNonCashItems -5684000.00
freeCashFlow 48057000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -23000.00
changeToLiabilities -1876000.00
totalCashflowsFromInvestingActivities -71264000.00
netBorrowings -12220000.00
totalCashFromFinancingActivities -64174000.00
changeToOperatingActivities 4281000.00
netIncome 49169000.00
changeInCash -27866000.00
beginPeriodCashFlow 73891000.00
endPeriodCashFlow 46025000.00
totalCashFromOperatingActivities 107572000.00
depreciation 34713000.00
otherCashflowsFromInvestingActivities 2180000.00
dividendsPaid 52019000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 20022000.00
changeToNetincome 2751000.00
capitalExpenditures 50061000
changeReceivables 27000.00
cashFlowsOtherOperating -8961000.00
cashAndCashEquivalentsChanges -27866000.00
changeInWorkingCapital 22315000.00
stockBasedCompensation 2964000.00
otherNonCashItems -1689000.00
freeCashFlow 57511000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 10350000.00
changeToLiabilities 7156000.00
totalCashflowsFromInvestingActivities -50630000.00
netBorrowings 20582000.00
totalCashFromFinancingActivities -25018000.00
changeToOperatingActivities 10100000.00
netIncome 64177000.00
changeInCash 42806000.00
beginPeriodCashFlow 31085000.00
endPeriodCashFlow 73891000.00
totalCashFromOperatingActivities 118454000.00
depreciation 32718000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 46046000.00
changeToInventory 0.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 109815000.00
changeToNetincome 4928000.00
capitalExpenditures 31316000
changeReceivables 320000.00
cashFlowsOtherOperating 8641000.00
cashAndCashEquivalentsChanges 42806000.00
changeInWorkingCapital 17994000.00
stockBasedCompensation 2038000.00
otherNonCashItems 2569000.00
freeCashFlow 87138000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -214000.00
changeToLiabilities -19355000.00
totalCashflowsFromInvestingActivities -172776000.00
netBorrowings 13528000.00
totalCashFromFinancingActivities 47485000.00
changeToOperatingActivities 22077000.00
netIncome 47974000.00
changeInCash -46310000.00
beginPeriodCashFlow 77395000.00
endPeriodCashFlow 31085000.00
totalCashFromOperatingActivities 78981000.00
depreciation 31042000.00
otherCashflowsFromInvestingActivities -10197000.00
dividendsPaid 45519000.00
changeToInventory 0.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 325651000.00
changeToNetincome 7086000.00
capitalExpenditures 38173000
changeReceivables 6000.00
cashFlowsOtherOperating 21925000.00
cashAndCashEquivalentsChanges -46310000.00
changeInWorkingCapital -4531000.00
stockBasedCompensation 2875000.00
otherNonCashItems -1075000.00
freeCashFlow 40808000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -32224000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -66747000.00
netBorrowings 126381000.00
totalCashFromFinancingActivities -15005000.00
changeToOperatingActivities 16577000.00
netIncome 54866000.00
changeInCash 9655000.00
beginPeriodCashFlow 67740000.00
endPeriodCashFlow 77395000.00
totalCashFromOperatingActivities 91407000.00
depreciation 30959000.00
otherCashflowsFromInvestingActivities 74728000.00
dividendsPaid 47556000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10707000.00
otherCashflowsFromFinancingActivities -2438000.00
changeToNetincome 3977000.00
capitalExpenditures 34413000
changeReceivables -55000.00
cashFlowsOtherOperating 1313000.00
cashAndCashEquivalentsChanges 9655000.00
changeInWorkingCapital 3747000.00
stockBasedCompensation 2893000.00
otherNonCashItems -1017000.00
freeCashFlow 56994000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -16158000.00
changeToLiabilities 20778000.00
totalCashflowsFromInvestingActivities -47321000.00
netBorrowings -10701000.00
totalCashFromFinancingActivities -58003000.00
changeToOperatingActivities 8132000.00
netIncome 44462000.00
changeInCash -5508000.00
beginPeriodCashFlow 73248000.00
endPeriodCashFlow 67740000.00
totalCashFromOperatingActivities 99816000.00
depreciation 31520000.00
otherCashflowsFromInvestingActivities 49701000.00
dividendsPaid 47546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 3863000.00
capitalExpenditures 29110000
changeReceivables -237000.00
cashFlowsOtherOperating -949000.00
cashAndCashEquivalentsChanges -5508000.00
changeInWorkingCapital 22074000.00
stockBasedCompensation 2839000.00
otherNonCashItems -991000.00
freeCashFlow 70706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 249000.00
changeToLiabilities -1828000.00
totalCashflowsFromInvestingActivities -24105000.00
netBorrowings -31936000.00
totalCashFromFinancingActivities -73273000.00
changeToOperatingActivities 11718000.00
netIncome 63075000.00
changeInCash 16908000.00
beginPeriodCashFlow 56340000.00
endPeriodCashFlow 73248000.00
totalCashFromOperatingActivities 114286000.00
depreciation 31430000.00
otherCashflowsFromInvestingActivities 24879000.00
dividendsPaid 41708000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 3094000.00
capitalExpenditures 24354000
changeReceivables -45000.00
cashFlowsOtherOperating 18317000.00
cashAndCashEquivalentsChanges 16908000.00
changeInWorkingCapital 18870000.00
stockBasedCompensation 2092000.00
otherNonCashItems -1093000.00
freeCashFlow 89932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -587000.00
changeToLiabilities 3838000.00
totalCashflowsFromInvestingActivities -52749000.00
netBorrowings -633000.00
totalCashFromFinancingActivities -38489000.00
changeToOperatingActivities 39656000.00
netIncome 42381000.00
changeInCash -12472000.00
beginPeriodCashFlow 68812000.00
endPeriodCashFlow 56340000.00
totalCashFromOperatingActivities 78766000.00
depreciation 31712000.00
otherCashflowsFromInvestingActivities 1145000.00
dividendsPaid 41630000.00
changeToInventory 0.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 6197000.00
otherCashflowsFromFinancingActivities 36616000.00
changeToNetincome 4385000.00
capitalExpenditures 32121000
changeReceivables -31000.00
cashFlowsOtherOperating 5530000.00
cashAndCashEquivalentsChanges -12472000.00
changeInWorkingCapital 3218000.00
stockBasedCompensation 9642000.00
otherNonCashItems -1108000.00
freeCashFlow 46645000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -468000.00
changeToLiabilities 2582000.00
totalCashflowsFromInvestingActivities -29983000.00
netBorrowings -22854000.00
totalCashFromFinancingActivities -63851000.00
changeToOperatingActivities -6053000.00
netIncome 46757000.00
changeInCash -6059000.00
beginPeriodCashFlow 74871000.00
endPeriodCashFlow 68812000.00
totalCashFromOperatingActivities 87775000.00
depreciation 31177000.00
otherCashflowsFromInvestingActivities 4094000.00
dividendsPaid 41597000.00
changeToInventory 0.00
changeToAccountReceivables 349000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 54438000.00
changeToNetincome 3921000.00
capitalExpenditures 31609000
changeReceivables -12000.00
cashFlowsOtherOperating 3192000.00
cashAndCashEquivalentsChanges -6059000.00
changeInWorkingCapital 8107000.00
stockBasedCompensation 462000.00
otherNonCashItems -1142000.00
freeCashFlow 56166000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -18000.00
changeToLiabilities 9911000.00
totalCashflowsFromInvestingActivities -102046000.00
netBorrowings -13026000.00
totalCashFromFinancingActivities -5231000.00
changeToOperatingActivities 14629000.00
netIncome 40804000.00
changeInCash -22236000.00
beginPeriodCashFlow 97107000.00
endPeriodCashFlow 74871000.00
totalCashFromOperatingActivities 85041000.00
depreciation 29735000.00
otherCashflowsFromInvestingActivities 51195000.00
dividendsPaid 41332000.00
changeToInventory 0.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 49127000.00
otherCashflowsFromFinancingActivities 49130000.00
changeToNetincome 3187000.00
capitalExpenditures 33212000
changeReceivables 197000.00
cashFlowsOtherOperating 1162000.00
cashAndCashEquivalentsChanges -22236000.00
changeInWorkingCapital 13558000.00
stockBasedCompensation 462000.00
otherNonCashItems -1219000.00
freeCashFlow 51829000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -4162000.00
changeToLiabilities 8594000.00
totalCashflowsFromInvestingActivities -34044000.00
netBorrowings -19543000.00
totalCashFromFinancingActivities -50873000.00
changeToOperatingActivities 6704000.00
netIncome 57190000.00
changeInCash 16849000.00
beginPeriodCashFlow 80258000.00
endPeriodCashFlow 97107000.00
totalCashFromOperatingActivities 101766000.00
depreciation 29270000.00
otherCashflowsFromInvestingActivities 25634000.00
dividendsPaid 36612000.00
changeToInventory 0.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 5282000.00
otherCashflowsFromFinancingActivities 5274000.00
changeToNetincome -1904000.00
capitalExpenditures 22495000
changeReceivables 164000.00
cashFlowsOtherOperating 8358000.00
cashAndCashEquivalentsChanges 16849000.00
changeInWorkingCapital 19346000.00
stockBasedCompensation -4314000.00
otherNonCashItems -1134000.00
freeCashFlow 79271000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 514000.00
changeToLiabilities -13069000.00
totalCashflowsFromInvestingActivities -25447000.00
netBorrowings -9729000.00
totalCashFromFinancingActivities -49353000.00
changeToOperatingActivities 43856000.00
netIncome 39767000.00
changeInCash -9137000.00
beginPeriodCashFlow 89395000.00
endPeriodCashFlow 80258000.00
totalCashFromOperatingActivities 65663000.00
depreciation 29432000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 36630000.00
changeToInventory 0.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -2994000.00
otherCashflowsFromFinancingActivities -3076000.00
changeToNetincome 3970000.00
capitalExpenditures 25961000
changeReceivables 45000.00
cashFlowsOtherOperating 7569000.00
cashAndCashEquivalentsChanges -9137000.00
changeInWorkingCapital -5455000.00
stockBasedCompensation 18000.00
otherNonCashItems -1085000.00
freeCashFlow 39702000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -1146000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities -26645000.00
netBorrowings -9839000.00
totalCashFromFinancingActivities -46178000.00
netIncome 42106000.00
changeInCash 4450000.00
beginPeriodCashFlow 84945000.00
endPeriodCashFlow 89395000.00
totalCashFromOperatingActivities 77273000.00
depreciation 29301000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 36611000.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 3797000.00
capitalExpenditures 25579000
changeReceivables 122000.00
cashFlowsOtherOperating 2778000.00
cashAndCashEquivalentsChanges 4450000.00
changeInWorkingCapital 4085000.00
stockBasedCompensation 298000.00
otherNonCashItems -1083000.00
freeCashFlow 51694000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 455000.00
changeToLiabilities 22887000.00
totalCashflowsFromInvestingActivities -37036000.00
netBorrowings -44780000.00
totalCashFromFinancingActivities -81453000.00
netIncome 36826000.00
changeInCash -17758000.00
beginPeriodCashFlow 102703000.00
endPeriodCashFlow 84945000.00
totalCashFromOperatingActivities 100731000.00
depreciation 29294000.00
otherCashflowsFromInvestingActivities 53421000.00
dividendsPaid 36612000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 3378000.00
capitalExpenditures 25999000
changeReceivables 183000.00
cashFlowsOtherOperating 10158000.00
cashAndCashEquivalentsChanges -17758000.00
changeInWorkingCapital 33228000.00
stockBasedCompensation 297000.00
otherNonCashItems -1128000.00
freeCashFlow 74732000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -3124000.00
changeToLiabilities 14043000.00
totalCashflowsFromInvestingActivities -31579000.00
netBorrowings -20717000.00
totalCashFromFinancingActivities -48647000.00
netIncome 31813000.00
changeInCash 28989000.00
beginPeriodCashFlow 73714000.00
endPeriodCashFlow 102703000.00
totalCashFromOperatingActivities 109215000.00
depreciation 29029000.00
otherCashflowsFromInvestingActivities 27276000.00
dividendsPaid 31920000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3990000.00
otherCashflowsFromFinancingActivities 376222000.00
changeToNetincome 18950000.00
capitalExpenditures 16260000
changeReceivables -284000.00
cashFlowsOtherOperating 17807000.00
cashAndCashEquivalentsChanges 28989000.00
changeInWorkingCapital 31566000.00
stockBasedCompensation 360000.00
otherNonCashItems -1314000.00
freeCashFlow 92955000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 2780000.00
changeToLiabilities -12299000.00
totalCashflowsFromInvestingActivities -46453000.00
netBorrowings -12554000.00
totalCashFromFinancingActivities -46380000.00
changeToOperatingActivities 10676000.00
netIncome 34262000.00
changeInCash -35430000.00
beginPeriodCashFlow 109144000.00
endPeriodCashFlow 73714000.00
totalCashFromOperatingActivities 57403000.00
depreciation 28259000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 31945000.00
changeToInventory 0.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock -1881000.00
otherCashflowsFromFinancingActivities -1973000.00
changeToNetincome 3882000.00
capitalExpenditures 22076000
changeReceivables 308000.00
cashFlowsOtherOperating 5830000.00
cashAndCashEquivalentsChanges -35430000.00
changeInWorkingCapital -5633000.00
stockBasedCompensation 475000.00
otherNonCashItems -2005000.00
freeCashFlow 35327000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -1032000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -24166000.00
netBorrowings 13149000.00
totalCashFromFinancingActivities -18432000.00
netIncome 30276000.00
changeInCash 24333000.00
beginPeriodCashFlow 84811000.00
endPeriodCashFlow 109144000.00
totalCashFromOperatingActivities 66931000.00
depreciation 29106000.00
otherCashflowsFromInvestingActivities 2397000.00
dividendsPaid 31926000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 105506000.00
changeToNetincome 9185000.00
capitalExpenditures 15111000
changeReceivables -193000.00
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 24333000.00
changeInWorkingCapital 1390000.00
stockBasedCompensation 475000.00
otherNonCashItems -1315000.00
freeCashFlow 51820000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 431000.00
changeToLiabilities 12870000.00
totalCashflowsFromInvestingActivities -16102000.00
netBorrowings 7975000.00
totalCashFromFinancingActivities -23696000.00
netIncome 30040000.00
changeInCash 28384000.00
beginPeriodCashFlow 56427000.00
endPeriodCashFlow 84811000.00
totalCashFromOperatingActivities 68182000.00
depreciation 29361000.00
otherCashflowsFromInvestingActivities 10576000.00
dividendsPaid 31809000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 52495000.00
changeToNetincome 2596000.00
capitalExpenditures 16534000
changeReceivables -215000.00
cashFlowsOtherOperating -4480000.00
cashAndCashEquivalentsChanges 28384000.00
changeInWorkingCapital 8175000.00
stockBasedCompensation 475000.00
otherNonCashItems -1356000.00
freeCashFlow 51648000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 2370000.00
changeToLiabilities 11014000.00
totalCashflowsFromInvestingActivities -41164000.00
netBorrowings -29261000.00
totalCashFromFinancingActivities -54065000.00
netIncome 43890000.00
changeInCash -2000000.00
beginPeriodCashFlow 58427000.00
endPeriodCashFlow 56427000.00
totalCashFromOperatingActivities 93229000.00
depreciation 29145000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 25063000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 711000.00
capitalExpenditures 10000000
changeReceivables -937000.00
cashFlowsOtherOperating 11273000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 21350000.00
stockBasedCompensation 475000.00
otherNonCashItems -1183000.00
freeCashFlow 83229000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -37854000.00
totalCashFromFinancingActivities -33239000.00
netIncome 28716000.00
changeInCash 6901000.00
beginPeriodCashFlow 51526000.00
endPeriodCashFlow 58427000.00
totalCashFromOperatingActivities 57613000.00
depreciation 27770000.00
otherCashflowsFromInvestingActivities 118522000.00
dividendsPaid 25083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1121000.00
otherCashflowsFromFinancingActivities -1154000.00
capitalExpenditures 16143000
changeInWorkingCapital 891000.00
stockBasedCompensation 476000.00
otherNonCashItems -1307000.00
freeCashFlow 41470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -20381000.00
totalCashFromFinancingActivities -200559000.00
netIncome 34936000.00
changeInCash -126369000.00
beginPeriodCashFlow 177895000.00
endPeriodCashFlow 51526000.00
totalCashFromOperatingActivities 59664000.00
depreciation 27147000.00
otherCashflowsFromInvestingActivities 89706000.00
dividendsPaid 27331000.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 216824000.00
capitalExpenditures 12721000
changeInWorkingCapital 864000.00
stockBasedCompensation 475000.00
otherNonCashItems -2605000.00
freeCashFlow 46943000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -34907000.00
totalCashFromFinancingActivities 56701000.00
netIncome 21785000.00
changeInCash 96074000.00
beginPeriodCashFlow 81821000.00
endPeriodCashFlow 177895000.00
totalCashFromOperatingActivities 59096000.00
depreciation 30418000.00
otherCashflowsFromInvestingActivities 60500000.00
dividendsPaid 22749000.00
changeToInventory -651000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108449000.00
capitalExpenditures 18813000
changeInWorkingCapital 3207000.00
stockBasedCompensation 3069000.00
otherNonCashItems -1206000.00
freeCashFlow 40283000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19097000.00
netIncome 40468000.00
changeInCash 44681000.00
beginPeriodCashFlow 37140000.00
endPeriodCashFlow 81821000.00
totalCashFromOperatingActivities 78976000.00
depreciation 27110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2311000.00
changeToInventory -63000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 17037000
changeInWorkingCapital 14742000.00
stockBasedCompensation -2113000.00
otherNonCashItems -1267000.00
freeCashFlow 61939000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -86565000.00
totalCashFromFinancingActivities -120573000.00
netIncome 29014000.00
changeInCash -110728000.00
beginPeriodCashFlow 147868000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities 47576000.00
depreciation 66374000.00
otherCashflowsFromInvestingActivities 124524000.00
dividendsPaid 42784000.00
changeToInventory 677000.00
changeToAccountReceivables 3264000.00
salePurchaseOfStock -65100000.00
otherCashflowsFromFinancingActivities -1093000.00
capitalExpenditures 22096000
changeInWorkingCapital -7215000.00
otherNonCashItems -40597000.00
freeCashFlow 25480000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -48834000.00
totalCashFromFinancingActivities -25001000.00
netIncome 21491000.00
changeInCash 12901000.00
beginPeriodCashFlow 134967000.00
endPeriodCashFlow 147868000.00
totalCashFromOperatingActivities 59857000.00
depreciation 28303000.00
otherCashflowsFromInvestingActivities 93434000.00
dividendsPaid 23203000.00
changeToInventory 788000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74611000.00
capitalExpenditures 22604000
changeInWorkingCapital 3803000.00
otherNonCashItems 6260000.00
freeCashFlow 37253000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -26879000.00
totalCashFromFinancingActivities -9220000.00
netIncome 6300000.00
changeInCash 31995000.00
beginPeriodCashFlow 102972000.00
endPeriodCashFlow 134967000.00
totalCashFromOperatingActivities 56521000.00
depreciation 28070000.00
otherCashflowsFromInvestingActivities 61794000.00
dividendsPaid 23838000.00
changeToInventory -225000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 16423000
changeInWorkingCapital 4816000.00
otherNonCashItems 17335000.00
freeCashFlow 40098000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -11573000.00
totalCashFromFinancingActivities -28420000.00
netIncome 17653000.00
changeInCash 32512000.00
beginPeriodCashFlow 70460000.00
endPeriodCashFlow 102972000.00
totalCashFromOperatingActivities 72505000.00
depreciation 27953000.00
otherCashflowsFromInvestingActivities 30956000.00
dividendsPaid 20973000.00
changeToInventory 139000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 14137000
changeInWorkingCapital 10170000.00
otherNonCashItems 16729000.00
freeCashFlow 58368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 6736000.00
totalCashflowsFromInvestingActivities -701848000.00
totalCashFromFinancingActivities -30435000.00
netIncome 3863000.00
changeInCash -142336000.00
beginPeriodCashFlow 212796000.00
endPeriodCashFlow 70460000.00
totalCashFromOperatingActivities 55350000.00
depreciation 20153000.00
otherCashflowsFromInvestingActivities 99668000.00
dividendsPaid 20760000.00
changeToInventory 73000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock -1466000.00
otherCashflowsFromFinancingActivities -3847000.00
capitalExpenditures 158250000
changeInWorkingCapital 6801000.00
otherNonCashItems 24533000.00
freeCashFlow -102900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 270840000.00
changeToLiabilities 8174000.00
totalCashflowsFromInvestingActivities -259553000.00
netBorrowings 379328000.00
totalCashFromFinancingActivities 361983000.00
netIncome 1355000.00
changeInCash 127452000.00
beginPeriodCashFlow 85344000.00
endPeriodCashFlow 212796000.00
totalCashFromOperatingActivities 25022000.00
depreciation 24853000.00
otherCashflowsFromInvestingActivities 68931000.00
dividendsPaid 19622000.00
changeToInventory 581000.00
changeToAccountReceivables 1245000.00
salePurchaseOfStock 2277000.00
otherCashflowsFromFinancingActivities 394086000.00
changeToNetincome 2973000.00
capitalExpenditures 530393000
changeReceivables -1476000.00
cashFlowsOtherOperating -9469000.00
cashAndCashEquivalentsChanges 127452000.00
changeInWorkingCapital -12949000.00
otherNonCashItems 11763000.00
freeCashFlow -505371000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -254429000.00
changeToLiabilities 14346000.00
totalCashflowsFromInvestingActivities -267968000.00
netBorrowings -54257000.00
totalCashFromFinancingActivities 272824000.00
netIncome 11654000.00
changeInCash 42207000.00
beginPeriodCashFlow 43137000.00
endPeriodCashFlow 85344000.00
totalCashFromOperatingActivities 37351000.00
depreciation 19910000.00
dividendsPaid 17355000.00
changeToInventory 1094000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 340768000.00
changeToNetincome 2203000.00
capitalExpenditures 13539000
changeReceivables -144000.00
cashFlowsOtherOperating -10261000.00
cashAndCashEquivalentsChanges 42207000.00
changeInWorkingCapital 5035000.00
otherNonCashItems 752000.00
freeCashFlow 23812000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 3863000.00
changeToLiabilities 7062000.00
totalCashflowsFromInvestingActivities -7076000.00
netBorrowings -5751000.00
totalCashFromFinancingActivities -20364000.00
netIncome 25632000.00
changeInCash 30478000.00
beginPeriodCashFlow 12659000.00
endPeriodCashFlow 43137000.00
totalCashFromOperatingActivities 57918000.00
depreciation 19730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14683000.00
changeToInventory 648000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 1885000.00
capitalExpenditures 10939000
changeReceivables -337000.00
cashFlowsOtherOperating 4647000.00
cashAndCashEquivalentsChanges 30478000.00
changeInWorkingCapital 12020000.00
otherNonCashItems 536000.00
freeCashFlow 46979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28658000.00
netIncome 10596000.00
changeInCash -68760000.00
beginPeriodCashFlow 81419000.00
endPeriodCashFlow 12659000.00
totalCashFromOperatingActivities 28650000.00
depreciation 15385000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 14664000.00
changeToInventory -2042000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1655000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 8010000
changeInWorkingCapital -1716000.00
otherNonCashItems 4385000.00
freeCashFlow 36660000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 10604000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94245000.00
netIncome 17307000.00
changeInCash -70386000.00
beginPeriodCashFlow 151805000.00
endPeriodCashFlow 81419000.00
totalCashFromOperatingActivities 35180000.00
depreciation 23148000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 14654000.00
changeToInventory 2704000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 0
changeInWorkingCapital -3881000.00
otherNonCashItems -1394000.00
freeCashFlow 35180000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 9838000.00
totalCashFromFinancingActivities -55826000.00
netIncome 10967000.00
changeInCash -20502000.00
beginPeriodCashFlow 172307000.00
endPeriodCashFlow 151805000.00
totalCashFromOperatingActivities 47672000.00
depreciation 19150000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 14650000.00
changeToInventory 1442000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -12801000.00
capitalExpenditures 8010000
changeInWorkingCapital 17264000.00
otherNonCashItems 291000.00
freeCashFlow 39662000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 2015000.00
totalCashFromFinancingActivities -18116000.00
netIncome 21527000.00
changeInCash 27179000.00
beginPeriodCashFlow 145128000.00
endPeriodCashFlow 172307000.00
totalCashFromOperatingActivities 51807000.00
depreciation 18989000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 14632000.00
changeToInventory 600000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 10084000.00
capitalExpenditures 8010000
changeInWorkingCapital 11273000.00
otherNonCashItems 18000.00
freeCashFlow 43797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -37357000.00
netIncome 11386000.00
changeInCash -15050000.00
beginPeriodCashFlow 160178000.00
endPeriodCashFlow 145128000.00
totalCashFromOperatingActivities 30770000.00
depreciation 15510000.00
dividendsPaid 14635000.00
changeToInventory 1800000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 11686000.00
capitalExpenditures 5048000
changeInWorkingCapital 1984000.00
otherNonCashItems 1890000.00
freeCashFlow 35818000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 16430000.00
totalCashFromFinancingActivities -40584000.00
netIncome 16959000.00
changeInCash -13973000.00
beginPeriodCashFlow 174151000.00
endPeriodCashFlow 160178000.00
totalCashFromOperatingActivities 36959000.00
depreciation 20621000.00
dividendsPaid 11699000.00
changeToInventory -573000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 24204000.00
capitalExpenditures 0
changeInWorkingCapital 5638000.00
otherNonCashItems -6259000.00
freeCashFlow 36959000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 10352000.00
totalCashFromFinancingActivities 135634000.00
netIncome 7445000.00
changeInCash 157472000.00
beginPeriodCashFlow 16679000.00
endPeriodCashFlow 174151000.00
totalCashFromOperatingActivities 27802000.00
depreciation 20236000.00
dividendsPaid 11653000.00
changeToInventory 641000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 0
changeInWorkingCapital -536000.00
otherNonCashItems 657000.00
freeCashFlow 27802000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 2206000.00
totalCashFromFinancingActivities -73510000.00
netIncome 20471000.00
changeInCash -28633000.00
beginPeriodCashFlow 45312000.00
endPeriodCashFlow 16679000.00
totalCashFromOperatingActivities 54858000.00
depreciation 20393000.00
dividendsPaid 10122000.00
changeToInventory 192000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -636000.00
capitalExpenditures 5048000
changeInWorkingCapital 12829000.00
otherNonCashItems 1165000.00
freeCashFlow 49810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities -16893000.00
netIncome -13000.00
changeInCash -7433000.00
beginPeriodCashFlow 52745000.00
endPeriodCashFlow 45312000.00
totalCashFromOperatingActivities 16447000.00
depreciation 19648000.00
otherCashflowsFromInvestingActivities 2124000.00
dividendsPaid 10108000.00
changeToInventory -1999000.00
otherCashflowsFromFinancingActivities 264457000.00
capitalExpenditures 198000
changeInWorkingCapital -6964000.00
otherNonCashItems 3776000.00
freeCashFlow 16447000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 17553000.00
totalCashFromFinancingActivities 27532000.00
netIncome 1482000.00
changeInCash 41560000.00
beginPeriodCashFlow 11185000.00
endPeriodCashFlow 52745000.00
totalCashFromOperatingActivities 22435000.00
depreciation 19162000.00
changeToInventory -1909000.00
otherCashflowsFromFinancingActivities 27532000.00
capitalExpenditures 500000
changeInWorkingCapital -2020000.00
otherNonCashItems 3811000.00
freeCashFlow 21935000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 12476000.00
totalCashFromFinancingActivities -19877000.00
netIncome 4068000.00
changeInCash 8618000.00
beginPeriodCashFlow 2567000.00
endPeriodCashFlow 11185000.00
totalCashFromOperatingActivities 34968000.00
depreciation 20343000.00
otherCashflowsFromInvestingActivities 2124000.00
changeToInventory -1784000.00
changeToAccountReceivables -7780000.00
otherCashflowsFromFinancingActivities -19877000.00
capitalExpenditures 5346000
changeInWorkingCapital 7431000.00
otherNonCashItems 3126000.00
freeCashFlow 29622000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -32021000.00
netIncome 12766000.00
changeInCash -3218000.00
beginPeriodCashFlow 5785000.00
endPeriodCashFlow 2567000.00
totalCashFromOperatingActivities 40040000.00
depreciation 17665000.00
otherCashflowsFromInvestingActivities 2124000.00
dividendsPaid 8557000.00
changeToInventory 563000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 39800000.00
otherCashflowsFromFinancingActivities 65541000.00
capitalExpenditures 3984000
changeInWorkingCapital 1031000.00
otherNonCashItems 8578000.00
freeCashFlow 36056000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities -22416000.00
netIncome 4656000.00
changeInCash 2082000.00
beginPeriodCashFlow 3703000.00
endPeriodCashFlow 5785000.00
totalCashFromOperatingActivities 30964000.00
depreciation 17456000.00
dividendsPaid 8588000.00
changeToInventory 2069000.00
changeToAccountReceivables 4985000.00
salePurchaseOfStock 170417000.00
otherCashflowsFromFinancingActivities -33916000.00
capitalExpenditures 22150000
changeInWorkingCapital 2642000.00
otherNonCashItems 6210000.00
freeCashFlow 8814000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 11270000.00
totalCashFromFinancingActivities -13640000.00
netIncome 9651000.00
changeInCash 3007000.00
beginPeriodCashFlow 696000.00
endPeriodCashFlow 3703000.00
totalCashFromOperatingActivities 25486000.00
depreciation 17117000.00
dividendsPaid 8554000.00
changeToInventory 3356000.00
changeToAccountReceivables 1675000.00
salePurchaseOfStock 26100000.00
otherCashflowsFromFinancingActivities -238000.00
capitalExpenditures 24232000
changeInWorkingCapital -1107000.00
otherNonCashItems -175000.00
freeCashFlow 1254000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 7468000.00
totalCashFromFinancingActivities -11879000.00
netIncome 1634000.00
changeInCash -11879000.00
beginPeriodCashFlow 12575000.00
endPeriodCashFlow 696000.00
totalCashFromOperatingActivities 24329000.00
depreciation 16913000.00
dividendsPaid 8537000.00
changeToInventory 718000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 38400000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 914000
changeInWorkingCapital 105000.00
otherNonCashItems 5677000.00
freeCashFlow 23415000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 4964000.00
totalCashflowsFromInvestingActivities 1455000.00
totalCashFromFinancingActivities -45072000.00
netIncome 16160000.00
changeInCash -45072000.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow -43467000.00
totalCashFromOperatingActivities 42012000.00
depreciation 16827000.00
dividendsPaid 6334000.00
changeToInventory -1627000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities -1996000.00
capitalExpenditures 8072000
changeInWorkingCapital 4135000.00
otherNonCashItems 4890000.00
freeCashFlow 33940000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 2188000.00
totalCashFromFinancingActivities 4413000.00
netIncome 1797000.00
changeInCash 4413000.00
beginPeriodCashFlow -2808000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities 21808000.00
depreciation 16843000.00
dividendsPaid 6277000.00
changeToInventory 2446000.00
changeToAccountReceivables 15323000.00
salePurchaseOfStock 102474000.00
otherCashflowsFromFinancingActivities -2615000.00
capitalExpenditures 23121000
changeInWorkingCapital -1617000.00
otherNonCashItems 4785000.00
freeCashFlow -1313000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 12910000.00
totalCashFromFinancingActivities -33082000.00
netIncome 3554000.00
changeInCash -33082000.00
beginPeriodCashFlow 945000.00
endPeriodCashFlow -32137000.00
totalCashFromOperatingActivities 27929000.00
depreciation 16425000.00
dividendsPaid 6278000.00
changeToInventory 585000.00
changeToAccountReceivables 3338000.00
salePurchaseOfStock 95400000.00
otherCashflowsFromFinancingActivities 9765000.00
capitalExpenditures 7827000
changeInWorkingCapital 4369000.00
otherNonCashItems 3581000.00
freeCashFlow 20102000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 7820000.00
totalCashFromFinancingActivities 23198000.00
netIncome 1219000.00
changeInCash 921000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 945000.00
totalCashFromOperatingActivities 17878000.00
depreciation 16454000.00
dividendsPaid 6247000.00
changeToInventory -6312000.00
changeToAccountReceivables -10846000.00
salePurchaseOfStock 131800000.00
otherCashflowsFromFinancingActivities 4560000.00
capitalExpenditures 34580000
changeInWorkingCapital -4617000.00
otherNonCashItems 4822000.00
freeCashFlow -16702000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 3105000.00
totalCashFromFinancingActivities -25905000.00
netIncome 10062000.00
changeInCash -586000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 31842000.00
depreciation 15654000.00
dividendsPaid 4773000.00
changeToInventory -4778000.00
changeToAccountReceivables -3535000.00
salePurchaseOfStock 56600000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 1708000
changeInWorkingCapital 274000.00
otherNonCashItems 5852000.00
freeCashFlow 30134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 4882000.00
totalCashFromFinancingActivities -27817000.00
netIncome -14620000.00
changeInCash -8546000.00
beginPeriodCashFlow 9156000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 27474000.00
depreciation 13675000.00
dividendsPaid 4519000.00
changeToInventory -382000.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock -47673000.00
otherCashflowsFromFinancingActivities 318584000.00
capitalExpenditures 9235000
changeInWorkingCapital 1671000.00
otherNonCashItems 26748000.00
freeCashFlow 18239000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 12482000.00
totalCashFromFinancingActivities 21750000.00
netIncome 1091000.00
changeInCash 1740000.00
beginPeriodCashFlow 7416000.00
endPeriodCashFlow 9156000.00
totalCashFromOperatingActivities 19444000.00
depreciation 16390000.00
dividendsPaid 5078000.00
changeToInventory -1091000.00
changeToAccountReceivables 1913000.00
salePurchaseOfStock 153600000.00
otherCashflowsFromFinancingActivities 33083000.00
capitalExpenditures 55858000
changeInWorkingCapital 2157000.00
otherNonCashItems -194000.00
freeCashFlow -36414000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 9183000.00
totalCashFromFinancingActivities -8605000.00
netIncome 2487000.00
changeInCash -428000.00
beginPeriodCashFlow 7844000.00
endPeriodCashFlow 7416000.00
totalCashFromOperatingActivities 23145000.00
depreciation 15766000.00
dividendsPaid 3786000.00
changeToInventory -280000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock 92659000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 428000
changeInWorkingCapital 4628000.00
otherNonCashItems 264000.00
freeCashFlow 22717000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 2202000.00
totalCashFromFinancingActivities -14103000.00
netIncome 8709000.00
changeInCash 2539000.00
beginPeriodCashFlow 5305000.00
endPeriodCashFlow 7844000.00
totalCashFromOperatingActivities 20263000.00
depreciation 15800000.00
dividendsPaid 3249000.00
changeToInventory -6768000.00
changeToAccountReceivables -11230000.00
salePurchaseOfStock 50741000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 6159000
changeInWorkingCapital -7962000.00
otherNonCashItems 3716000.00
freeCashFlow 14104000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 5963000.00
totalCashFromFinancingActivities 175248000.00
netIncome -1008000.00
changeInCash -2287000.00
beginPeriodCashFlow 7592000.00
endPeriodCashFlow 5305000.00
totalCashFromOperatingActivities 2984000.00
depreciation 15092000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 3216000.00
changeToInventory -5928000.00
changeToAccountReceivables -10464000.00
salePurchaseOfStock 66936000.00
otherCashflowsFromFinancingActivities 112979000.00
capitalExpenditures 191045000
changeInWorkingCapital -12797000.00
otherNonCashItems 1697000.00
freeCashFlow -188061000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 12155000.00
totalCashFromFinancingActivities -7002000.00
netIncome -600000.00
changeInCash -1834000.00
beginPeriodCashFlow 9426000.00
endPeriodCashFlow 7592000.00
totalCashFromOperatingActivities 10696000.00
depreciation 14037000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 3272000.00
changeToInventory -5064000.00
changeToAccountReceivables -8811000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 9426000
changeInWorkingCapital -5067000.00
otherNonCashItems 2326000.00
freeCashFlow 1270000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 7003000.00
totalCashFromFinancingActivities 23119000.00
netIncome 658000.00
changeInCash -7997000.00
beginPeriodCashFlow 17423000.00
endPeriodCashFlow 9426000.00
totalCashFromOperatingActivities 11972000.00
depreciation 13193000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 3166000.00
changeToInventory -6161000.00
changeToAccountReceivables -4888000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities -726000.00
capitalExpenditures 31241000
changeInWorkingCapital -3868000.00
otherNonCashItems 1989000.00
freeCashFlow -19269000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 1315000.00
totalCashFromFinancingActivities -191879000.00
netIncome 4976000.00
changeInCash -308317000.00
beginPeriodCashFlow 325740000.00
endPeriodCashFlow 17423000.00
totalCashFromOperatingActivities 21081000.00
depreciation 11584000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 227420000.00
changeToInventory -702000.00
changeToAccountReceivables -3183000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -1195000.00
capitalExpenditures 106263000
changeInWorkingCapital 1156000.00
otherNonCashItems 3365000.00
freeCashFlow -85182000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 310439000.00
netIncome -268000.00
changeInCash 307759000.00
beginPeriodCashFlow 17981000.00
endPeriodCashFlow 325740000.00
totalCashFromOperatingActivities 11187000.00
depreciation 14798000.00
otherCashflowsFromInvestingActivities 27170000.00
dividendsPaid 16593000.00
changeToInventory -917000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock 614188000.00
otherCashflowsFromFinancingActivities -119680000.00
capitalExpenditures 13410000
changeInWorkingCapital -6559000.00
otherNonCashItems 3216000.00
freeCashFlow -2223000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities 12056000.00
totalCashFromFinancingActivities -21824000.00
netIncome 5210000.00
changeInCash 491000.00
beginPeriodCashFlow 17490000.00
endPeriodCashFlow 17981000.00
totalCashFromOperatingActivities 26663000.00
depreciation 9977000.00
otherCashflowsFromInvestingActivities 27170000.00
dividendsPaid 16699000.00
changeToInventory 3730000.00
changeToAccountReceivables 6362000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -10288000.00
capitalExpenditures 4777000
changeInWorkingCapital 7688000.00
otherNonCashItems 3788000.00
freeCashFlow 21886000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 16929000.00
totalCashFromFinancingActivities -32022000.00
netIncome 14400000.00
changeInCash 4745000.00
beginPeriodCashFlow 12745000.00
endPeriodCashFlow 17490000.00
totalCashFromOperatingActivities 14217000.00
depreciation 10092000.00
otherCashflowsFromInvestingActivities 27083000.00
dividendsPaid 16499000.00
changeToInventory 1020000.00
changeToAccountReceivables -2393000.00
salePurchaseOfStock 13434000.00
otherCashflowsFromFinancingActivities 14133000.00
capitalExpenditures 5023000
changeInWorkingCapital -4934000.00
otherNonCashItems -5341000.00
freeCashFlow 9194000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 575000.00
totalCashFromFinancingActivities -12688000.00
netIncome 7672000.00
changeInCash 5475000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 12745000.00
totalCashFromOperatingActivities 23096000.00
depreciation 9567000.00
dividendsPaid 15896000.00
changeToInventory -1987000.00
changeToAccountReceivables -2734000.00
salePurchaseOfStock 16279000.00
otherCashflowsFromFinancingActivities -461000.00
capitalExpenditures 4586000
changeInWorkingCapital 353000.00
otherNonCashItems 5504000.00
freeCashFlow 18510000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 1471000.00
totalCashFromFinancingActivities -8649000.00
netIncome 16184000.00
changeInCash -5805000.00
beginPeriodCashFlow 13075000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities 12025000.00
depreciation 9715000.00
otherCashflowsFromInvestingActivities 18818000.00
dividendsPaid 11878000.00
changeToInventory 599000.00
changeToAccountReceivables -4177000.00
salePurchaseOfStock 16567000.00
otherCashflowsFromFinancingActivities 3147000.00
capitalExpenditures 13715000
changeInWorkingCapital -10553000.00
otherNonCashItems -3321000.00
freeCashFlow -1690000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 5407000.00
totalCashFromFinancingActivities 20255000.00
netIncome 6707000.00
changeInCash 2692000.00
beginPeriodCashFlow 10383000.00
endPeriodCashFlow 13075000.00
totalCashFromOperatingActivities 24759000.00
depreciation 9439000.00
otherCashflowsFromInvestingActivities 4647000.00
dividendsPaid 15833000.00
changeToInventory 565000.00
changeToAccountReceivables -692000.00
salePurchaseOfStock 39067000.00
otherCashflowsFromFinancingActivities 1512000.00
capitalExpenditures 46213000
changeInWorkingCapital 6914000.00
otherNonCashItems 1699000.00
freeCashFlow -21454000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 457000.00
totalCashFromFinancingActivities -5569000.00
netIncome 6439000.00
changeInCash 3402000.00
beginPeriodCashFlow 6981000.00
endPeriodCashFlow 10383000.00
totalCashFromOperatingActivities 17191000.00
depreciation 9656000.00
dividendsPaid 15752000.00
changeToInventory 1185000.00
changeToAccountReceivables -2932000.00
salePurchaseOfStock 16434000.00
otherCashflowsFromFinancingActivities -4805000.00
capitalExpenditures 6832000
changeInWorkingCapital -7573000.00
otherNonCashItems 8669000.00
freeCashFlow 10359000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities -7324000.00
netIncome 7115000.00
changeInCash 5627000.00
beginPeriodCashFlow 1354000.00
endPeriodCashFlow 6981000.00
totalCashFromOperatingActivities 26201000.00
depreciation 9247000.00
dividendsPaid 14851000.00
changeToInventory -462000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 11060000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 14262000
changeInWorkingCapital 6009000.00
otherNonCashItems 3830000.00
freeCashFlow 11939000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -15999000.00
netIncome 7207000.00
changeInCash -3711000.00
beginPeriodCashFlow 5065000.00
endPeriodCashFlow 1354000.00
totalCashFromOperatingActivities 19606000.00
depreciation 7845000.00
otherCashflowsFromInvestingActivities 24209000.00
dividendsPaid 14802000.00
changeToInventory 217006000.00
changeToAccountReceivables 2204000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 86651000.00
capitalExpenditures 17965000
changeInWorkingCapital -3752000.00
otherNonCashItems 8306000.00
freeCashFlow 1641000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3753000.00
totalCashFromFinancingActivities -12389000.00
netIncome 6098000.00
changeInCash 1648000.00
beginPeriodCashFlow 3417000.00
endPeriodCashFlow 5065000.00
totalCashFromOperatingActivities 20382000.00
depreciation 10913000.00
otherCashflowsFromInvestingActivities 21931000.00
dividendsPaid 14745000.00
changeToInventory 222962000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 25179000.00
capitalExpenditures 6114000
changeInWorkingCapital 1637000.00
otherNonCashItems 1734000.00
freeCashFlow 14268000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1092000.00
totalCashFromFinancingActivities -13352000.00
netIncome 6134000.00
changeInCash 202000.00
beginPeriodCashFlow 3215000.00
endPeriodCashFlow 3417000.00
totalCashFromOperatingActivities 19399000.00
depreciation 9172000.00
otherCashflowsFromInvestingActivities 18148000.00
dividendsPaid 14740000.00
changeToInventory 221927000.00
changeToAccountReceivables 2328000.00
salePurchaseOfStock 5984000.00
otherCashflowsFromFinancingActivities -792000.00
capitalExpenditures 54000
changeInWorkingCapital 1196000.00
otherNonCashItems 2897000.00
freeCashFlow 19345000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 1193000.00
totalCashFromFinancingActivities -17394000.00
netIncome 12644000.00
changeInCash 368000.00
beginPeriodCashFlow 2847000.00
endPeriodCashFlow 3215000.00
totalCashFromOperatingActivities 21321000.00
depreciation 9254000.00
otherCashflowsFromInvestingActivities 16864000.00
dividendsPaid 13824000.00
changeToInventory 221451000.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 19046000.00
otherCashflowsFromFinancingActivities -973000.00
capitalExpenditures 16825000
changeInWorkingCapital -240000.00
otherNonCashItems -337000.00
freeCashFlow 4496000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 2545000.00
totalCashflowsFromInvestingActivities 23102000.00
totalCashFromFinancingActivities 2067000.00
netIncome 6244000.00
changeInCash -3430000.00
beginPeriodCashFlow 6277000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities 8392000.00
depreciation 8328000.00
otherCashflowsFromInvestingActivities 46490000.00
dividendsPaid 13795000.00
changeToInventory 195920000.00
changeToAccountReceivables -4997000.00
salePurchaseOfStock -3884000.00
otherCashflowsFromFinancingActivities -14463000.00
capitalExpenditures 8199000
changeInWorkingCapital -31954000.00
otherNonCashItems 25774000.00
freeCashFlow 193000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 7275000.00
totalCashflowsFromInvestingActivities 36991000.00
totalCashFromFinancingActivities -29220000.00
netIncome 5450000.00
changeInCash -15621000.00
beginPeriodCashFlow 21898000.00
endPeriodCashFlow 6277000.00
totalCashFromOperatingActivities 20074000.00
depreciation 9515000.00
otherCashflowsFromInvestingActivities 44329000.00
dividendsPaid 14330000.00
changeToInventory 225731000.00
changeToAccountReceivables -2648000.00
salePurchaseOfStock -28280000.00
otherCashflowsFromFinancingActivities 161667000.00
capitalExpenditures 7000
changeInWorkingCapital 984000.00
otherNonCashItems 4125000.00
freeCashFlow 20067000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 5160000.00
totalCashflowsFromInvestingActivities 43466000.00
totalCashFromFinancingActivities -48272000.00
netIncome 14961000.00
changeInCash 11272000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 21898000.00
totalCashFromOperatingActivities 15053000.00
depreciation 9668000.00
otherCashflowsFromInvestingActivities 44329000.00
dividendsPaid 14381000.00
changeToInventory 228915000.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock -11135000.00
otherCashflowsFromFinancingActivities 135203000.00
capitalExpenditures 950000
changeInWorkingCapital -4408000.00
otherNonCashItems -5168000.00
freeCashFlow 14103000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 2649000.00
totalCashFromFinancingActivities -19507000.00
netIncome 6331000.00
changeInCash 3950000.00
beginPeriodCashFlow 6676000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities 24482000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 4133000.00
dividendsPaid 13792000.00
changeToInventory 230299000.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock -11296000.00
otherCashflowsFromFinancingActivities 27777000.00
capitalExpenditures 2524000
changeInWorkingCapital 10450000.00
otherNonCashItems -1299000.00
freeCashFlow 21958000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -21293000.00
netIncome 5700000.00
changeInCash -18424000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 6676000.00
totalCashFromOperatingActivities 9380000.00
depreciation 8694000.00
dividendsPaid 153353000.00
changeToInventory 216580000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 8360000
changeInWorkingCapital -13720000.00
otherNonCashItems 8706000.00
freeCashFlow 1020000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 6900000.00
changeInCash 3500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 22300000.00
depreciation 9600000.00
dividendsPaid 32200000.00
changeToInventory 255900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 18100000
changeInWorkingCapital 7000000.00
otherNonCashItems -1200000.00
freeCashFlow 4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 7000000.00
changeInCash 14900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 15600000.00
depreciation 9200000.00
dividendsPaid 12400000.00
changeToInventory 121500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 18900000
changeInWorkingCapital -3600000.00
otherNonCashItems 3000000.00
freeCashFlow -3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 8200000.00
changeInCash -7000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 25300000.00
depreciation 9000000.00
dividendsPaid 300000.00
changeToInventory 137700000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 2000000
changeInWorkingCapital 12600000.00
otherNonCashItems -4500000.00
freeCashFlow 23300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 67433000.00
netIncome 7000000.00
changeInCash 67433000.00
endPeriodCashFlow 67433000.00
totalCashFromOperatingActivities 77000.00
depreciation 9443000.00
changeToInventory 89345000.00
changeToAccountReceivables -9400000.00
otherCashflowsFromFinancingActivities 67595000.00
capitalExpenditures 58776000
changeInWorkingCapital -52455000.00
otherNonCashItems 36089000.00
freeCashFlow -58699000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 6800000.00
changeInCash -29200000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow -29200000.00
totalCashFromOperatingActivities 30900000.00
depreciation 8300000.00
changeToInventory 147300000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 10400000
changeInWorkingCapital 38200000.00
otherNonCashItems -22400000.00
freeCashFlow 20500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome 7300000.00
changeInCash 105000000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 18400000.00
depreciation 7100000.00
changeToInventory 114300000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 120900000
changeInWorkingCapital 11200000.00
otherNonCashItems -7200000.00
freeCashFlow -102500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalCashFromFinancingActivities 60300000.00
netIncome 7800000.00
changeInCash 60300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 22600000.00
depreciation 6400000.00
changeToInventory 113000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 51000000
changeInWorkingCapital 7000000.00
otherNonCashItems 1400000.00
freeCashFlow -28400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 139249000.00
netIncome 7200000.00
changeInCash 139249000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 139249000.00
totalCashFromOperatingActivities 9781000.00
depreciation 8486000.00
dividendsPaid 293436000.00
changeToInventory 82355000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 611361000.00
capitalExpenditures 169394000
changeInWorkingCapital -12545000.00
otherNonCashItems 6640000.00
freeCashFlow -159613000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome 7700000.00
changeInCash 46800000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 16800000.00
depreciation 4400000.00
changeToInventory 120900000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 56900000
changeInWorkingCapital 7400000.00
otherNonCashItems -2700000.00
freeCashFlow -40100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 7200000.00
changeInCash -3900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 4700000.00
changeToInventory 62700000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 58200000.00
capitalExpenditures 5800000
changeInWorkingCapital 4600000.00
otherNonCashItems -4500000.00
freeCashFlow 6200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 7000000.00
changeInCash 3300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 16000000.00
depreciation 4500000.00
changeToInventory 61400000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 30800000
changeInWorkingCapital 1600000.00
otherNonCashItems 2900000.00
freeCashFlow -14800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 6258000.00
netIncome 6000000.00
changeInCash 6258000.00
endPeriodCashFlow 6258000.00
totalCashFromOperatingActivities 7960000.00
depreciation 5862000.00
changeToInventory 50703000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 10128000.00
capitalExpenditures 17531000
changeInWorkingCapital -8397000.00
otherNonCashItems 4495000.00
freeCashFlow -9571000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 6400000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 14000000.00
depreciation 4000000.00
changeToInventory 62100000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 3100000
changeInWorkingCapital 6600000.00
otherNonCashItems -3000000.00
freeCashFlow 10900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6000000.00
changeInCash -1600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 12300000.00
depreciation 4200000.00
changeToInventory 56100000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 10600000
changeInWorkingCapital 1600000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 5900000.00
changeInCash 9700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 3900000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 21500000
changeInWorkingCapital 11200000.00
otherNonCashItems -5600000.00
freeCashFlow -6100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 3900000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 5300000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 3000000
changeInWorkingCapital 3800000.00
otherNonCashItems -7100000.00
freeCashFlow 2900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 5700000.00
changeInCash -22300000.00
endPeriodCashFlow -22300000.00
totalCashFromOperatingActivities 11600000.00
depreciation 4100000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -23900000.00
capitalExpenditures 4500000
changeInWorkingCapital -9000000.00
otherNonCashItems 10800000.00
freeCashFlow 7100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 4800000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 4200000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1600000
changeInWorkingCapital 2400000.00
otherNonCashItems -1400000.00
freeCashFlow 8400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 3600000.00
changeInCash -8200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 13800000.00
depreciation 4200000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2200000
changeInWorkingCapital 12200000.00
otherNonCashItems -6200000.00
freeCashFlow 11600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 2600000.00
changeInCash 13200000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 44200000
changeInWorkingCapital -4200000.00
otherNonCashItems 2400000.00
freeCashFlow -39200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 160300000.00
netIncome 3400000.00
changeInCash 160300000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2900000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 83700000.00
capitalExpenditures 188200000
changeInWorkingCapital 3800000.00
otherNonCashItems -1100000.00
freeCashFlow -179200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 4600000.00
changeInCash -5800000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2000000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 29100000
changeInWorkingCapital -4400000.00
otherNonCashItems 3000000.00
freeCashFlow -23900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 4400000.00
changeInCash 2700000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 65200000
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow -58200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 157900000.00
netIncome 4300000.00
changeInCash 157900000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1600000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 18800000
changeInWorkingCapital -3400000.00
otherNonCashItems 2400000.00
freeCashFlow -13900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 2600000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1500000.00
dividendsPaid 4000000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
otherNonCashItems 1200000.00
freeCashFlow 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2800000.00
changeInCash -3400000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1500000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 16100000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow -10300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 700000.00
changeInCash 38500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 96100000.00
capitalExpenditures 9600000
changeInWorkingCapital -1600000.00
otherNonCashItems -500000.00
freeCashFlow -7700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -26407000.00
changeToLiabilities 5833000.00
totalCashflowsFromInvestingActivities -525589000.00
netBorrowings 109394000.00
totalCashFromFinancingActivities -174798000.00
changeToOperatingActivities 85265000.00
netIncome 298825000.00
changeInCash -101051000.00
beginPeriodCashFlow 123398000.00
endPeriodCashFlow 22347000.00
totalCashFromOperatingActivities 599336000.00
issuanceOfCapitalStock 28370000.00
depreciation 207050000.00
otherCashflowsFromInvestingActivities 13630000.00
dividendsPaid 310961000.00
changeToAccountReceivables -4647000.00
salePurchaseOfStock 30218000.00
otherCashflowsFromFinancingActivities 800574000.00
changeToNetincome 20644000.00
capitalExpenditures 372799000
changeReceivables -4647000.00
cashFlowsOtherOperating 274023000.00
cashAndCashEquivalentsChanges -101051000.00
changeInWorkingCapital 123118000.00
stockBasedCompensation 8760000.00
otherNonCashItems -38417000.00
freeCashFlow 226537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -49695000.00
changeToLiabilities 30009000.00
totalCashflowsFromInvestingActivities -914455000.00
netBorrowings 557045000.00
totalCashFromFinancingActivities 418741000.00
changeToOperatingActivities 45256000.00
netIncome 276000000.00
changeInCash 99338000.00
beginPeriodCashFlow 24060000.00
endPeriodCashFlow 123398000.00
totalCashFromOperatingActivities 595052000.00
issuanceOfCapitalStock 140254000.00
depreciation 191432000.00
otherCashflowsFromInvestingActivities -36574000.00
dividendsPaid 275717000.00
changeToAccountReceivables -4191000.00
salePurchaseOfStock 1431740000.00
otherCashflowsFromFinancingActivities -16298000.00
changeToNetincome 15487000.00
capitalExpenditures 290290000
changeReceivables -4191000.00
cashFlowsOtherOperating 273401000.00
cashAndCashEquivalentsChanges 99338000.00
changeInWorkingCapital 119853000.00
stockBasedCompensation 12694000.00
otherNonCashItems -3941000.00
freeCashFlow 304762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -450379000.00
changeToLiabilities 3386000.00
totalCashflowsFromInvestingActivities -450379000.00
netBorrowings 238597000.00
totalCashFromFinancingActivities -20958000.00
changeToOperatingActivities 29053000.00
netIncome 241416000.00
changeInCash -4800000.00
beginPeriodCashFlow 28860000.00
endPeriodCashFlow 24060000.00
totalCashFromOperatingActivities 466537000.00
issuanceOfCapitalStock 0.00
depreciation 157760000.00
otherCashflowsFromInvestingActivities 5770000.00
dividendsPaid 256947000.00
changeToAccountReceivables -1166000.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities 1094767000.00
changeToNetincome 22213000.00
capitalExpenditures 217082000
changeReceivables -1166000.00
cashFlowsOtherOperating 186719000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 53441000.00
stockBasedCompensation 13058000.00
otherNonCashItems -4620000.00
freeCashFlow 249455000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -983000.00
changeToLiabilities 15578000.00
totalCashflowsFromInvestingActivities -352089000.00
netBorrowings 37272000.00
totalCashFromFinancingActivities -131545000.00
changeToOperatingActivities 7113000.00
netIncome 295922000.00
changeInCash -40114000.00
beginPeriodCashFlow 68974000.00
endPeriodCashFlow 28860000.00
totalCashFromOperatingActivities 443520000.00
issuanceOfCapitalStock 59319000.00
depreciation 153980000.00
otherCashflowsFromInvestingActivities 92298000.00
dividendsPaid 229218000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock 317982000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -39803000.00
capitalExpenditures 257993000
changeReceivables -2836000.00
cashFlowsOtherOperating 20047000.00
cashAndCashEquivalentsChanges -40114000.00
changeInWorkingCapital 46145000.00
stockBasedCompensation 7638000.00
otherNonCashItems -5527000.00
freeCashFlow 185527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 9326000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -398065000.00
netBorrowings 140003000.00
totalCashFromFinancingActivities 17324000.00
changeToOperatingActivities 22624000.00
netIncome 226386000.00
changeInCash 30343000.00
beginPeriodCashFlow 35631000.00
endPeriodCashFlow 65974000.00
totalCashFromOperatingActivities 411084000.00
issuanceOfCapitalStock 78755000.00
depreciation 138688000.00
otherCashflowsFromInvestingActivities 8339000.00
dividendsPaid 202638000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 681587000.00
otherCashflowsFromFinancingActivities -11045000.00
changeToNetincome 6509000.00
capitalExpenditures 181622000
changeReceivables -247000.00
cashFlowsOtherOperating 29682000.00
cashAndCashEquivalentsChanges 30343000.00
changeInWorkingCapital 45685000.00
stockBasedCompensation 11171000.00
otherNonCashItems -11422000.00
freeCashFlow 229462000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -48347000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -310949000.00
netBorrowings 97272000.00
totalCashFromFinancingActivities -98796000.00
changeToOperatingActivities 26479000.00
netIncome 210377000.00
changeInCash -25255000.00
beginPeriodCashFlow 56340000.00
endPeriodCashFlow 31085000.00
totalCashFromOperatingActivities 384490000.00
depreciation 124951000.00
otherCashflowsFromInvestingActivities -10197000.00
dividendsPaid 182329000.00
changeToInventory 0.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock -136314000.00
otherCashflowsFromFinancingActivities 470679000.00
changeToNetincome 18020000.00
capitalExpenditures 126050000
changeReceivables -331000.00
cashFlowsOtherOperating 40606000.00
cashAndCashEquivalentsChanges -25255000.00
changeInWorkingCapital 40160000.00
stockBasedCompensation 10699000.00
otherNonCashItems -4176000.00
freeCashFlow 258440000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -5235000.00
changeToLiabilities 24925000.00
totalCashflowsFromInvestingActivities -218822000.00
netBorrowings -56056000.00
totalCashFromFinancingActivities -158444000.00
changeToOperatingActivities 39656000.00
netIncome 187132000.00
changeInCash -23918000.00
beginPeriodCashFlow 80258000.00
endPeriodCashFlow 56340000.00
totalCashFromOperatingActivities 353348000.00
depreciation 121894000.00
otherCashflowsFromInvestingActivities 4094000.00
dividendsPaid 161171000.00
changeToInventory 0.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 95687000.00
changeToNetincome 9589000.00
capitalExpenditures 119437000
changeReceivables 318000.00
cashFlowsOtherOperating 18242000.00
cashAndCashEquivalentsChanges -23918000.00
changeInWorkingCapital 44229000.00
stockBasedCompensation 6252000.00
otherNonCashItems -4603000.00
freeCashFlow 233911000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -3301000.00
changeToLiabilities 25046000.00
totalCashflowsFromInvestingActivities -120707000.00
netBorrowings -85065000.00
totalCashFromFinancingActivities -225631000.00
changeToOperatingActivities 43856000.00
netIncome 150512000.00
changeInCash 6544000.00
beginPeriodCashFlow 73714000.00
endPeriodCashFlow 80258000.00
totalCashFromOperatingActivities 352882000.00
depreciation 117056000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 141773000.00
changeToInventory 0.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -3201000.00
otherCashflowsFromFinancingActivities -24571000.00
changeToNetincome 30095000.00
capitalExpenditures 93799000
changeReceivables 66000.00
cashFlowsOtherOperating 38312000.00
cashAndCashEquivalentsChanges 6544000.00
changeInWorkingCapital 63424000.00
stockBasedCompensation 973000.00
otherNonCashItems -4610000.00
freeCashFlow 259083000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 4549000.00
changeToLiabilities 11707000.00
totalCashflowsFromInvestingActivities -127885000.00
netBorrowings -20691000.00
totalCashFromFinancingActivities -142573000.00
changeToOperatingActivities 10676000.00
netIncome 138468000.00
changeInCash 15287000.00
beginPeriodCashFlow 58427000.00
endPeriodCashFlow 73714000.00
totalCashFromOperatingActivities 285745000.00
depreciation 115871000.00
otherCashflowsFromInvestingActivities 2102000.00
dividendsPaid 120743000.00
changeToInventory 0.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock -1870000.00
otherCashflowsFromFinancingActivities -12246000.00
changeToNetincome 16374000.00
capitalExpenditures 63721000
changeReceivables -1037000.00
cashFlowsOtherOperating 13155000.00
cashAndCashEquivalentsChanges 15287000.00
changeInWorkingCapital 25282000.00
stockBasedCompensation 1900000.00
otherNonCashItems -5859000.00
freeCashFlow 222024000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -1432000.00
changeToLiabilities 17336000.00
totalCashflowsFromInvestingActivities -37854000.00
netBorrowings -118023000.00
totalCashFromFinancingActivities -196194000.00
netIncome 125905000.00
changeInCash 21301000.00
beginPeriodCashFlow 37126000.00
endPeriodCashFlow 58427000.00
totalCashFromOperatingActivities 255349000.00
depreciation 112445000.00
otherCashflowsFromInvestingActivities 157975000.00
dividendsPaid 77474000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1121000.00
otherCashflowsFromFinancingActivities -43575000.00
changeToNetincome 47806000.00
capitalExpenditures 64714000
changeReceivables -123000.00
cashFlowsOtherOperating -39034000.00
cashAndCashEquivalentsChanges 21301000.00
changeInWorkingCapital 19704000.00
stockBasedCompensation 1907000.00
otherNonCashItems -6385000.00
freeCashFlow 190635000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 5344000.00
changeToLiabilities 11425000.00
totalCashflowsFromInvestingActivities -86565000.00
netBorrowings -11114000.00
totalCashFromFinancingActivities -183214000.00
netIncome 74458000.00
changeInCash -33320000.00
beginPeriodCashFlow 70460000.00
endPeriodCashFlow 37140000.00
totalCashFromOperatingActivities 236459000.00
depreciation 150700000.00
otherCashflowsFromInvestingActivities 7564000.00
dividendsPaid 110798000.00
changeToInventory 1379000.00
changeToAccountReceivables -3264000.00
salePurchaseOfStock -65143000.00
otherCashflowsFromFinancingActivities -4153000.00
changeToNetincome 12072000.00
capitalExpenditures 75260000
changeReceivables -2855000.00
cashFlowsOtherOperating -2971000.00
cashAndCashEquivalentsChanges -33320000.00
changeInWorkingCapital 11574000.00
stockBasedCompensation 782000.00
otherNonCashItems -5439000.00
freeCashFlow 161199000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 6736000.00
totalCashflowsFromInvestingActivities -701848000.00
totalCashFromFinancingActivities 584008000.00
netIncome 42504000.00
changeInCash 57801000.00
beginPeriodCashFlow 12659000.00
endPeriodCashFlow 70460000.00
totalCashFromOperatingActivities 175641000.00
depreciation 84646000.00
otherCashflowsFromInvestingActivities 99668000.00
dividendsPaid 72420000.00
changeToInventory 2396000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock -1682000.00
otherCashflowsFromFinancingActivities 439719000.00
capitalExpenditures 713121000
changeInWorkingCapital 10907000.00
otherNonCashItems 37584000.00
freeCashFlow -537480000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -51090000.00
changeToLiabilities 14991000.00
totalCashflowsFromInvestingActivities -98933000.00
netBorrowings -136792000.00
totalCashFromFinancingActivities -196845000.00
netIncome 60397000.00
changeInCash -132469000.00
beginPeriodCashFlow 145128000.00
endPeriodCashFlow 12659000.00
totalCashFromOperatingActivities 163309000.00
depreciation 76672000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 58600000.00
changeToInventory 3524000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2054000.00
otherCashflowsFromFinancingActivities -3332000.00
changeToNetincome 11331000.00
capitalExpenditures 48629000
changeReceivables -22000.00
cashFlowsOtherOperating 1043000.00
cashAndCashEquivalentsChanges -132469000.00
changeInWorkingCapital 22940000.00
otherNonCashItems 3300000.00
freeCashFlow 114680000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -15817000.00
netIncome 56261000.00
changeInCash 99816000.00
beginPeriodCashFlow 45312000.00
endPeriodCashFlow 145128000.00
totalCashFromOperatingActivities 150389000.00
depreciation 76760000.00
dividendsPaid 48109000.00
changeToInventory 2060000.00
salePurchaseOfStock -1381000.00
otherCashflowsFromFinancingActivities 161445000.00
capitalExpenditures 8219000
changeInWorkingCapital 19915000.00
otherNonCashItems -2547000.00
freeCashFlow 142170000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities -41259000.00
netIncome 18303000.00
changeInCash 39527000.00
beginPeriodCashFlow 5785000.00
endPeriodCashFlow 45312000.00
totalCashFromOperatingActivities 113890000.00
depreciation 76818000.00
otherCashflowsFromInvestingActivities 2124000.00
dividendsPaid 38849000.00
changeToInventory -5129000.00
otherCashflowsFromFinancingActivities 433232000.00
capitalExpenditures 9029000
changeInWorkingCapital -522000.00
otherNonCashItems 19291000.00
freeCashFlow 104861000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities -93007000.00
netIncome 32101000.00
changeInCash 4180000.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 5785000.00
totalCashFromOperatingActivities 122791000.00
depreciation 68313000.00
dividendsPaid 32013000.00
changeToInventory 4516000.00
changeToAccountReceivables 3120000.00
salePurchaseOfStock -883000.00
otherCashflowsFromFinancingActivities 216182000.00
capitalExpenditures 53540000
changeInWorkingCapital 5775000.00
otherNonCashItems 16602000.00
freeCashFlow 69251000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 2188000.00
totalCashFromFinancingActivities -31376000.00
netIncome 16632000.00
changeInCash 995000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities 99457000.00
depreciation 65376000.00
dividendsPaid 23575000.00
changeToInventory -8059000.00
changeToAccountReceivables 4280000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities 398832000.00
capitalExpenditures 67236000
changeInWorkingCapital -1591000.00
otherNonCashItems 19040000.00
freeCashFlow 32221000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 4882000.00
totalCashFromFinancingActivities -28775000.00
netIncome -2333000.00
changeInCash -4695000.00
beginPeriodCashFlow 5305000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 90326000.00
depreciation 61631000.00
dividendsPaid 16632000.00
changeToInventory -8521000.00
changeToAccountReceivables -7147000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 601478000.00
capitalExpenditures 71680000
changeInWorkingCapital 494000.00
otherNonCashItems 30534000.00
freeCashFlow 18646000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 5963000.00
totalCashFromFinancingActivities -514000.00
netIncome 4026000.00
changeInCash -320435000.00
beginPeriodCashFlow 325740000.00
endPeriodCashFlow 5305000.00
totalCashFromOperatingActivities 46733000.00
depreciation 53906000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 237074000.00
changeToInventory -17855000.00
changeToAccountReceivables -27346000.00
salePurchaseOfStock 147936000.00
otherCashflowsFromFinancingActivities 111251000.00
capitalExpenditures 337975000
changeInWorkingCapital -20576000.00
otherNonCashItems 9377000.00
freeCashFlow -291242000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 243905000.00
netIncome 27014000.00
changeInCash 318470000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 325740000.00
totalCashFromOperatingActivities 75163000.00
depreciation 44434000.00
otherCashflowsFromInvestingActivities 27170000.00
dividendsPaid 65687000.00
changeToInventory 1846000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 658901000.00
otherCashflowsFromFinancingActivities -116296000.00
capitalExpenditures 27796000
changeInWorkingCapital -3452000.00
otherNonCashItems 7167000.00
freeCashFlow 47367000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 1471000.00
totalCashFromFinancingActivities -1287000.00
netIncome 36445000.00
changeInCash 5916000.00
beginPeriodCashFlow 1354000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities 80176000.00
depreciation 38057000.00
otherCashflowsFromInvestingActivities 18818000.00
dividendsPaid 58314000.00
changeToInventory 1887000.00
changeToAccountReceivables -6909000.00
salePurchaseOfStock 83128000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 81022000
changeInWorkingCapital -5203000.00
otherNonCashItems 10877000.00
freeCashFlow -846000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -59134000.00
netIncome 32083000.00
changeInCash -1493000.00
beginPeriodCashFlow 2847000.00
endPeriodCashFlow 1354000.00
totalCashFromOperatingActivities 80708000.00
depreciation 37184000.00
otherCashflowsFromInvestingActivities 24209000.00
dividendsPaid 58111000.00
changeToInventory 215346000.00
changeToAccountReceivables 804000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 83603000.00
capitalExpenditures 40958000
changeInWorkingCapital -1159000.00
otherNonCashItems 12600000.00
freeCashFlow 39750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 2545000.00
totalCashflowsFromInvestingActivities 23102000.00
totalCashFromFinancingActivities -94932000.00
netIncome 32986000.00
changeInCash -3829000.00
beginPeriodCashFlow 6676000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities 68001000.00
depreciation 36511000.00
otherCashflowsFromInvestingActivities 46490000.00
dividendsPaid 56298000.00
changeToInventory 200165000.00
changeToAccountReceivables -9491000.00
salePurchaseOfStock -54595000.00
otherCashflowsFromFinancingActivities 113373000.00
capitalExpenditures 11680000
changeInWorkingCapital -24928000.00
otherNonCashItems 23432000.00
freeCashFlow 56321000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -41693000.00
netIncome 27800000.00
changeInCash -6981000.00
beginPeriodCashFlow 13657000.00
endPeriodCashFlow 6676000.00
totalCashFromOperatingActivities 72580000.00
depreciation 36494000.00
dividendsPaid 40445000.00
changeToInventory 224580000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -99800000.00
otherCashflowsFromFinancingActivities 134592000.00
capitalExpenditures 30640000
changeInWorkingCapital 2280000.00
otherNonCashItems 6006000.00
freeCashFlow 41940000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 203533000.00
netIncome 28900000.00
changeInCash 12748000.00
beginPeriodCashFlow 909000.00
endPeriodCashFlow 13657000.00
totalCashFromOperatingActivities 71977000.00
depreciation 31243000.00
dividendsPaid 46491000.00
changeToInventory 117545000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 267289000.00
otherCashflowsFromFinancingActivities -1903000.00
capitalExpenditures 241076000
changeInWorkingCapital 3945000.00
otherNonCashItems 7889000.00
freeCashFlow -169099000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 185449000.00
netIncome 29100000.00
changeInCash 585000.00
beginPeriodCashFlow 324000.00
endPeriodCashFlow 909000.00
totalCashFromOperatingActivities 54581000.00
depreciation 22086000.00
dividendsPaid 46886000.00
changeToInventory 89155000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -7260000.00
otherCashflowsFromFinancingActivities 509611000.00
capitalExpenditures 262894000
changeInWorkingCapital 1055000.00
otherNonCashItems 2340000.00
freeCashFlow -208313000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 10858000.00
netIncome 24300000.00
changeInCash -436000.00
beginPeriodCashFlow 760000.00
endPeriodCashFlow 324000.00
totalCashFromOperatingActivities 49660000.00
depreciation 17962000.00
dividendsPaid 33070000.00
changeToInventory 60403000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 52199000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 46531000
changeInWorkingCapital 11003000.00
otherNonCashItems -3605000.00
freeCashFlow 3129000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -45300000.00
netIncome 18000000.00
changeInCash -45300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -43400000.00
totalCashFromOperatingActivities 41300000.00
depreciation 17800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -29600000.00
capitalExpenditures 8100000
changeInWorkingCapital 9400000.00
otherNonCashItems -3900000.00
freeCashFlow 33200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 170400000.00
netIncome 15000000.00
changeInCash 170400000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 197700000.00
totalCashFromOperatingActivities 26200000.00
depreciation 11000000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 150400000.00
capitalExpenditures 326700000
changeInWorkingCapital -3400000.00
otherNonCashItems 3600000.00
freeCashFlow -300500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 188400000.00
netIncome 10400000.00
changeInCash 188400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 188600000.00
totalCashFromOperatingActivities 16700000.00
depreciation 7900000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 81300000.00
capitalExpenditures 45100000
changeInWorkingCapital -4600000.00
otherNonCashItems 3000000.00
freeCashFlow -28400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 80741000.00
minorityInterest -3772000.00
netIncome 76969000.00
sellingGeneralAdministrative 9895000.00
sellingAndMarketingExpenses 12860000.00
grossProfit 184983000.00
reconciledDepreciation 52294000.00
ebit 112859000.00
ebitda 165153000.00
depreciationAndAmortization 52294000.00
operatingIncome 228308000.00
otherOperatingExpenses 272944000.00
interestExpense 33434000.00
interestIncome 31101000.00
netInterestIncome -31158000.00
incomeTaxExpense 36529000.00
totalRevenue 384204000.00
totalOperatingExpenses 73723000.00
costOfRevenue 199221000.00
totalOtherIncomeExpenseNet 639000.00
netIncomeFromContinuingOps 80741000.00
netIncomeApplicableToCommonShares 76969000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 66049000.00
minorityInterest -3121000.00
netIncome 62928000.00
sellingGeneralAdministrative 16607000.00
sellingAndMarketingExpenses 12691000.00
grossProfit 175609000.00
reconciledDepreciation 51464000.00
ebit 96698000.00
ebitda 148162000.00
depreciationAndAmortization 51464000.00
nonOperatingIncomeNetOther 973000.00
operatingIncome 96698000.00
otherOperatingExpenses 270435000.00
interestExpense 33122000.00
interestIncome 30649000.00
netInterestIncome -30863000.00
incomeTaxExpense 648000.00
totalRevenue 365282000.00
totalOperatingExpenses 80762000.00
costOfRevenue 189673000.00
totalOtherIncomeExpenseNet -30649000.00
netIncomeFromContinuingOps 66049000.00
netIncomeApplicableToCommonShares 62920000.00
preferredStockAndOtherAdjustments 8000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 86459000.00
minorityInterest -4088000.00
netIncome 82371000.00
sellingGeneralAdministrative 11661000.00
sellingAndMarketingExpenses 12441000.00
grossProfit 192369000.00
reconciledDepreciation 50502000.00
ebit 119588000.00
ebitda 170090000.00
depreciationAndAmortization 50502000.00
nonOperatingIncomeNetOther -2108000.00
operatingIncome 119588000.00
otherOperatingExpenses 247329000.00
interestExpense 32588000.00
interestIncome 30497000.00
netInterestIncome -30500000.00
incomeTaxExpense 4629000.00
totalRevenue 365773000.00
totalOperatingExpenses 73925000.00
costOfRevenue 173404000.00
totalOtherIncomeExpenseNet -33129000.00
netIncomeFromContinuingOps 86459000.00
netIncomeApplicableToCommonShares 82371000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 76676000.00
minorityInterest -3635000.00
netIncome 45390000.00
sellingGeneralAdministrative 9779000.00
sellingAndMarketingExpenses 11222000.00
grossProfit 172210000.00
reconciledDepreciation 49625000.00
ebit 102582000.00
ebitda 153558000.00
depreciationAndAmortization 50976000.00
nonOperatingIncomeNetOther 4221000.00
operatingIncome 102582000.00
otherOperatingExpenses 234853000.00
interestExpense 31286000.00
interestIncome 29653000.00
netInterestIncome -29202000.00
incomeTaxExpense 31286000.00
totalRevenue 336887000.00
totalOperatingExpenses 70176000.00
costOfRevenue 164677000.00
totalOtherIncomeExpenseNet -25906000.00
netIncomeFromContinuingOps 76674000.00
netIncomeApplicableToCommonShares 73031000.00
preferredStockAndOtherAdjustments 8000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 70509000.00
minorityInterest -3346000.00
netIncome 40750000.00
sellingGeneralAdministrative 11086000.00
sellingAndMarketingExpenses 14223000.00
grossProfit 176563000.00
reconciledDepreciation 52547000.00
ebit 101616000.00
ebitda 154163000.00
depreciationAndAmortization 52547000.00
nonOperatingIncomeNetOther -2282000.00
operatingIncome 101616000.00
otherOperatingExpenses 276792000.00
interestExpense 29759000.00
interestIncome 27360000.00
netInterestIncome -27894000.00
incomeTaxExpense 29759000.00
totalRevenue 376705000.00
totalOperatingExpenses 76650000.00
costOfRevenue 200142000.00
totalOtherIncomeExpenseNet -31107000.00
netIncomeFromContinuingOps 70509000.00
netIncomeApplicableToCommonShares 67163000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 64590000.00
minorityInterest -3073000.00
netIncome 36537000.00
sellingGeneralAdministrative 11695000.00
sellingAndMarketingExpenses 13993000.00
grossProfit 167407000.00
reconciledDepreciation 50796000.00
ebit 90666000.00
ebitda 141462000.00
depreciationAndAmortization 50796000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 90666000.00
otherOperatingExpenses 269086000.00
interestExpense 28053000.00
interestIncome 1722000.00
netInterestIncome -26331000.00
incomeTaxExpense 28053000.00
totalRevenue 360966000.00
totalOperatingExpenses 75527000.00
costOfRevenue 193559000.00
totalOtherIncomeExpenseNet -26076000.00
netIncomeFromContinuingOps 64590000.00
netIncomeApplicableToCommonShares 61509000.00
preferredStockAndOtherAdjustments 8000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 87050000.00
minorityInterest -4144000.00
netIncome 59586000.00
sellingGeneralAdministrative 12297000.00
sellingAndMarketingExpenses 11395000.00
grossProfit 184522000.00
reconciledDepreciation 49394000.00
ebit 113126000.00
ebitda 162520000.00
depreciationAndAmortization 49394000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 113126000.00
otherOperatingExpenses 244507000.00
interestExpense 27464000.00
interestIncome 1759000.00
netInterestIncome -25705000.00
extraordinaryItems 0.00
incomeTaxExpense 27464000.00
totalRevenue 356526000.00
totalOperatingExpenses 72503000.00
costOfRevenue 172004000.00
totalOtherIncomeExpenseNet -26076000.00
netIncomeFromContinuingOps 87050000.00
netIncomeApplicableToCommonShares 82906000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 68840000.00
minorityInterest -3286000.00
netIncome 65554000.00
sellingGeneralAdministrative 9576000.00
sellingAndMarketingExpenses 6039000.00
grossProfit 158902000.00
reconciledDepreciation 50317000.00
ebit 95632000.00
ebitda 145949000.00
depreciationAndAmortization 50317000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome 93505000.00
otherOperatingExpenses 228829000.00
interestExpense 27951000.00
interestIncome 26792000.00
netInterestIncome -26249000.00
incomeTaxExpense 27951000.00
totalRevenue 322469000.00
totalOperatingExpenses 65262000.00
costOfRevenue 163567000.00
totalOtherIncomeExpenseNet 1449000.00
netIncomeFromContinuingOps 68840000.00
netIncomeApplicableToCommonShares 65546000.00
preferredStockAndOtherAdjustments 8000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 74093000.00
minorityInterest 61404000.00
netIncome 70625000.00
sellingGeneralAdministrative 10401000.00
sellingAndMarketingExpenses 7716000.00
grossProfit 159420000.00
reconciledDepreciation 44414000.00
ebit 100216000.00
ebitda 144630000.00
depreciationAndAmortization 44414000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome 98357000.00
otherOperatingExpenses 231497000.00
interestExpense 27361000.00
interestIncome 26123000.00
netInterestIncome -25556000.00
incomeTaxExpense 30883000.00
totalRevenue 329854000.00
totalOperatingExpenses 61063000.00
costOfRevenue 170434000.00
totalOtherIncomeExpenseNet 1292000.00
netIncomeFromContinuingOps 74093000.00
netIncomeApplicableToCommonShares 70625000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 64080000.00
minorityInterest 61505000.00
netIncome 61059000.00
sellingGeneralAdministrative 10228000.00
sellingAndMarketingExpenses 7644000.00
grossProfit 153484000.00
reconciledDepreciation 48316000.00
ebit 90744000.00
ebitda 139060000.00
depreciationAndAmortization 48316000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome 88734000.00
otherOperatingExpenses 225725000.00
interestExpense 27131000.00
interestIncome 1742000.00
netInterestIncome -25389000.00
incomeTaxExpense 30420000.00
totalRevenue 314459000.00
totalOperatingExpenses 64750000.00
costOfRevenue 160975000.00
totalOtherIncomeExpenseNet 735000.00
netIncomeFromContinuingOps 64080000.00
netIncomeApplicableToCommonShares 61051000.00
preferredStockAndOtherAdjustments 8000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 68987000.00
minorityInterest 3747000.00
netIncome 65240000.00
sellingGeneralAdministrative 10512000.00
sellingAndMarketingExpenses 7482000.00
grossProfit 156370000.00
reconciledDepreciation 45398000.00
ebit 96414000.00
ebitda 141812000.00
depreciationAndAmortization 45398000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 94477000.00
otherOperatingExpenses 198864000.00
interestExpense 26275000.00
interestIncome 25339000.00
netInterestIncome -24508000.00
incomeTaxExpense 30192000.00
totalRevenue 293341000.00
totalOperatingExpenses 61893000.00
costOfRevenue 136971000.00
totalOtherIncomeExpenseNet -982000.00
netIncomeFromContinuingOps 64365000.00
netIncomeApplicableToCommonShares 65240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 68371000.00
minorityInterest 3717000.00
netIncome 64654000.00
sellingGeneralAdministrative 8120000.00
sellingAndMarketingExpenses 5061000.00
grossProfit 140478000.00
reconciledDepreciation 39890000.00
ebit 92669000.00
ebitda 131863000.00
depreciationAndAmortization 39194000.00
nonOperatingIncomeNetOther 3160000.00
operatingIncome 88436000.00
otherOperatingExpenses 180772000.00
interestExpense 25231000.00
interestIncome 1755000.00
netInterestIncome -23476000.00
incomeTaxExpense -9415000.00
totalRevenue 269208000.00
totalOperatingExpenses 52042000.00
costOfRevenue 128730000.00
totalOtherIncomeExpenseNet 3411000.00
netIncomeFromContinuingOps 61493000.00
netIncomeApplicableToCommonShares 64646000.00
preferredStockAndOtherAdjustments 8000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 53468000.00
minorityInterest 70781000.00
netIncome 50560000.00
sellingGeneralAdministrative 9692000.00
sellingAndMarketingExpenses 6295000.00
grossProfit 138817000.00
reconciledDepreciation 39254000.00
ebit 86990000.00
ebitda 125571000.00
depreciationAndAmortization 38581000.00
nonOperatingIncomeNetOther 968000.00
operatingIncome 84879000.00
otherOperatingExpenses 196878000.00
interestExpense 25218000.00
interestIncome 23790000.00
netInterestIncome -23417000.00
incomeTaxExpense 28436000.00
totalRevenue 281757000.00
totalOperatingExpenses 53938000.00
costOfRevenue 142940000.00
totalOtherIncomeExpenseNet -7994000.00
netIncomeFromContinuingOps 53468000.00
netIncomeApplicableToCommonShares 50560000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 48853000.00
minorityInterest 2658000.00
netIncome 46195000.00
sellingGeneralAdministrative 10609000.00
sellingAndMarketingExpenses 5357000.00
grossProfit 125681000.00
reconciledDepreciation 38988000.00
ebit 74080000.00
ebitda 112412000.00
depreciationAndAmortization 38332000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome 71864000.00
otherOperatingExpenses 179413000.00
interestExpense 26249000.00
interestIncome 1791000.00
netInterestIncome -24458000.00
incomeTaxExpense 29332000.00
totalRevenue 251277000.00
totalOperatingExpenses 53817000.00
costOfRevenue 125596000.00
totalOtherIncomeExpenseNet 1447000.00
netIncomeFromContinuingOps 45100000.00
netIncomeApplicableToCommonShares 46187000.00
preferredStockAndOtherAdjustments 8000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 70724000.00
minorityInterest 3849000.00
netIncome 66875000.00
sellingGeneralAdministrative 10855000.00
sellingAndMarketingExpenses 5191000.00
grossProfit 150636000.00
reconciledDepreciation 39628000.00
ebit 97208000.00
ebitda 136232000.00
depreciationAndAmortization 39024000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 95782000.00
otherOperatingExpenses 182244000.00
interestExpense 26073000.00
interestIncome 1807000.00
netInterestIncome -24266000.00
incomeTaxExpense 29541000.00
totalRevenue 278026000.00
totalOperatingExpenses 54854000.00
costOfRevenue 127390000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeFromContinuingOps 66741000.00
netIncomeApplicableToCommonShares 66875000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 58126000.00
minorityInterest 8518000.00
netIncome 54960000.00
sellingGeneralAdministrative 7835000.00
sellingAndMarketingExpenses 5080000.00
grossProfit 133803000.00
reconciledDepreciation 39820000.00
ebit 83751000.00
ebitda 123076000.00
depreciationAndAmortization 39325000.00
nonOperatingIncomeNetOther 478000.00
operatingIncome 81889000.00
otherOperatingExpenses 174295000.00
interestExpense 26259000.00
interestIncome 1822000.00
netInterestIncome -24437000.00
incomeTaxExpense -13617000.00
totalRevenue 256184000.00
totalOperatingExpenses 51914000.00
costOfRevenue 122381000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeFromContinuingOps 54475000.00
netIncomeApplicableToCommonShares 54952000.00
preferredStockAndOtherAdjustments 8000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 68176000.00
minorityInterest 3715000.00
netIncome 64461000.00
sellingGeneralAdministrative 8710000.00
sellingAndMarketingExpenses 5096000.00
grossProfit 133643000.00
reconciledDepreciation 37512000.00
ebit 86694000.00
ebitda 123726000.00
depreciationAndAmortization 37032000.00
nonOperatingIncomeNetOther 3518000.00
operatingIncome 82805000.00
otherOperatingExpenses 179495000.00
interestExpense 25547000.00
interestIncome 1831000.00
netInterestIncome -23716000.00
incomeTaxExpense 31320000.00
totalRevenue 262300000.00
totalOperatingExpenses 50838000.00
costOfRevenue 128657000.00
totalOtherIncomeExpenseNet 9087000.00
netIncomeFromContinuingOps 60957000.00
netIncomeApplicableToCommonShares 64461000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 49085000.00
minorityInterest -2676000.00
netIncome 46409000.00
sellingGeneralAdministrative 9225000.00
sellingAndMarketingExpenses 5316000.00
grossProfit 123549000.00
reconciledDepreciation 38244000.00
ebit 75721000.00
ebitda 113497000.00
depreciationAndAmortization 37776000.00
nonOperatingIncomeNetOther 3226000.00
operatingIncome 71232000.00
otherOperatingExpenses 174452000.00
interestExpense 26024000.00
interestIncome 1803000.00
netInterestIncome -24221000.00
incomeTaxExpense 31386000.00
totalRevenue 245684000.00
totalOperatingExpenses 52317000.00
costOfRevenue 122135000.00
totalOtherIncomeExpenseNet 2074000.00
netIncomeFromContinuingOps 43270000.00
netIncomeApplicableToCommonShares 46401000.00
preferredStockAndOtherAdjustments 8000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 120535000.00
minorityInterest 7226000.00
netIncome 113309000.00
sellingGeneralAdministrative 9909000.00
sellingAndMarketingExpenses 4492000.00
grossProfit 142956000.00
reconciledDepreciation 38404000.00
ebit 93435000.00
ebitda 131412000.00
depreciationAndAmortization 37977000.00
nonOperatingIncomeNetOther 54040000.00
operatingIncome 90578000.00
otherOperatingExpenses 165775000.00
interestExpense 26393000.00
interestIncome 1751000.00
netInterestIncome -24642000.00
incomeTaxExpense 34725000.00
totalRevenue 256353000.00
totalOperatingExpenses 52378000.00
costOfRevenue 113397000.00
totalOtherIncomeExpenseNet 54599000.00
netIncomeFromContinuingOps 111832000.00
netIncomeApplicableToCommonShares 113309000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53380000.00
minorityInterest 3205000.00
netIncome 50174000.00
sellingGeneralAdministrative 11161000.00
sellingAndMarketingExpenses 3803000.00
grossProfit 127549000.00
reconciledDepreciation 35890000.00
ebit 79898000.00
ebitda 115408000.00
depreciationAndAmortization 35510000.00
nonOperatingIncomeNetOther 1343000.00
operatingIncome 77075000.00
otherOperatingExpenses 163441000.00
interestExpense 26515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10569000.00
totalRevenue 240516000.00
totalOperatingExpenses 50474000.00
costOfRevenue 112967000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48930000.00
netIncomeApplicableToCommonShares 50167000.00
preferredStockAndOtherAdjustments 24000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59660000.00
minorityInterest 3590000.00
netIncome 56070000.00
sellingGeneralAdministrative 8816000.00
sellingAndMarketingExpenses 4669000.00
grossProfit 126946000.00
reconciledDepreciation 35367000.00
ebit 80729000.00
ebitda 115709000.00
depreciationAndAmortization 34980000.00
nonOperatingIncomeNetOther 788000.00
operatingIncome 78481000.00
otherOperatingExpenses 170927000.00
interestExpense 26490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30482000.00
totalRevenue 249408000.00
totalOperatingExpenses 48465000.00
costOfRevenue 122462000.00
totalOtherIncomeExpenseNet 5823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55259000.00
netIncomeApplicableToCommonShares 56070000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49169000.00
minorityInterest 3024000.00
netIncome 46145000.00
sellingGeneralAdministrative 9669000.00
sellingAndMarketingExpenses 4278000.00
grossProfit 117225000.00
reconciledDepreciation 34713000.00
ebit 72041000.00
ebitda 106386000.00
depreciationAndAmortization 34345000.00
nonOperatingIncomeNetOther 1613000.00
operatingIncome 68933000.00
otherOperatingExpenses 166294000.00
interestExpense 26285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30555000.00
totalRevenue 235227000.00
totalOperatingExpenses 48292000.00
costOfRevenue 118002000.00
totalOtherIncomeExpenseNet 4659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44485000.00
netIncomeApplicableToCommonShares 46137000.00
preferredStockAndOtherAdjustments 8000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64177000.00
minorityInterest 3955000.00
netIncome 60222000.00
sellingGeneralAdministrative 8038000.00
sellingAndMarketingExpenses 3887000.00
grossProfit 130437000.00
reconciledDepreciation 32718000.00
ebit 88940000.00
ebitda 121314000.00
depreciationAndAmortization 32374000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 86138000.00
otherOperatingExpenses 156997000.00
interestExpense 25703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30510000.00
totalRevenue 243135000.00
totalOperatingExpenses 44299000.00
costOfRevenue 112698000.00
totalOtherIncomeExpenseNet 1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58912000.00
netIncomeApplicableToCommonShares 60222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47974000.00
minorityInterest 16041000.00
netIncome 45011000.00
sellingGeneralAdministrative 8398000.00
sellingAndMarketingExpenses 3462000.00
grossProfit 114700000.00
reconciledDepreciation 31042000.00
ebit 74724000.00
ebitda 105433000.00
depreciationAndAmortization 30709000.00
nonOperatingIncomeNetOther 889000.00
operatingIncome 71797000.00
otherOperatingExpenses 154274000.00
interestExpense 25842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29694000.00
totalRevenue 226071000.00
totalOperatingExpenses 42903000.00
costOfRevenue 111371000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44064000.00
netIncomeApplicableToCommonShares 44993000.00
preferredStockAndOtherAdjustments 7703000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54865000.00
minorityInterest 3286000.00
netIncome 51579000.00
sellingGeneralAdministrative 7505000.00
sellingAndMarketingExpenses 4724000.00
grossProfit 118364000.00
reconciledDepreciation 30959000.00
ebit 77840000.00
ebitda 108471000.00
depreciationAndAmortization 30631000.00
nonOperatingIncomeNetOther 686000.00
operatingIncome 75180000.00
otherOperatingExpenses 162419000.00
interestExpense 25027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28999000.00
totalRevenue 237599000.00
totalOperatingExpenses 43184000.00
costOfRevenue 119235000.00
totalOtherIncomeExpenseNet 2738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50942000.00
netIncomeApplicableToCommonShares 48525000.00
preferredStockAndOtherAdjustments 3054000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44463000.00
minorityInterest -2649000.00
netIncome 41814000.00
sellingGeneralAdministrative 8461000.00
sellingAndMarketingExpenses 3823000.00
grossProfit 109098000.00
reconciledDepreciation 31520000.00
ebit 68176000.00
ebitda 99381000.00
depreciationAndAmortization 31205000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome 65338000.00
otherOperatingExpenses 153067000.00
interestExpense 24822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28511000.00
totalRevenue 218405000.00
totalOperatingExpenses 43760000.00
costOfRevenue 109307000.00
totalOtherIncomeExpenseNet 2149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40772000.00
netIncomeApplicableToCommonShares 39498000.00
preferredStockAndOtherAdjustments 2316000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63075000.00
minorityInterest -3890000.00
netIncome 59185000.00
sellingGeneralAdministrative 7373000.00
sellingAndMarketingExpenses 3615000.00
grossProfit 126625000.00
reconciledDepreciation 31430000.00
ebit 87197000.00
ebitda 118338000.00
depreciationAndAmortization 31141000.00
nonOperatingIncomeNetOther 1150000.00
operatingIncome 84277000.00
otherOperatingExpenses 145585000.00
interestExpense 24879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29919000.00
totalRevenue 229862000.00
totalOperatingExpenses 42348000.00
costOfRevenue 103237000.00
totalOtherIncomeExpenseNet 1907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58021000.00
netIncomeApplicableToCommonShares 56888000.00
preferredStockAndOtherAdjustments 2297000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42381000.00
minorityInterest 24639000.00
netIncome 39282000.00
sellingGeneralAdministrative 7688000.00
sellingAndMarketingExpenses 3559000.00
grossProfit 110413000.00
reconciledDepreciation 31712000.00
ebit 67040000.00
ebitda 98472000.00
depreciationAndAmortization 31432000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 64784000.00
otherOperatingExpenses 146729000.00
interestExpense 25395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28957000.00
totalRevenue 211513000.00
totalOperatingExpenses 45629000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24273000.00
netIncomeApplicableToCommonShares 36966000.00
preferredStockAndOtherAdjustments 20768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46757000.00
minorityInterest -3462000.00
netIncome 43295000.00
sellingGeneralAdministrative 7653000.00
sellingAndMarketingExpenses 4009000.00
grossProfit 110764000.00
reconciledDepreciation 31177000.00
ebit 69616000.00
ebitda 100510000.00
depreciationAndAmortization 30894000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 67353000.00
otherOperatingExpenses 154464000.00
interestExpense 25440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29398000.00
totalRevenue 221817000.00
totalOperatingExpenses 43411000.00
costOfRevenue 111053000.00
totalOtherIncomeExpenseNet 3077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42756000.00
netIncomeApplicableToCommonShares 40998000.00
preferredStockAndOtherAdjustments 2297000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40804000.00
minorityInterest -2998000.00
netIncome 37806000.00
sellingGeneralAdministrative 8255000.00
sellingAndMarketingExpenses 3736000.00
grossProfit 103680000.00
reconciledDepreciation 29735000.00
ebit 64095000.00
ebitda 93552000.00
depreciationAndAmortization 29457000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 61705000.00
otherOperatingExpenses 144481000.00
interestExpense 25561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29324000.00
totalRevenue 206186000.00
totalOperatingExpenses 41975000.00
costOfRevenue 102506000.00
totalOtherIncomeExpenseNet 3035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43034000.00
netIncomeApplicableToCommonShares 35490000.00
preferredStockAndOtherAdjustments -2316000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57190000.00
minorityInterest -4310000.00
netIncome 52880000.00
sellingGeneralAdministrative 7407000.00
sellingAndMarketingExpenses 3327000.00
grossProfit 118939000.00
reconciledDepreciation 29270000.00
ebit 81101000.00
ebitda 110092000.00
depreciationAndAmortization 28991000.00
nonOperatingIncomeNetOther 881000.00
operatingIncome 78560000.00
otherOperatingExpenses 138204000.00
interestExpense 25634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30825000.00
totalRevenue 216764000.00
totalOperatingExpenses 40379000.00
costOfRevenue 97825000.00
totalOtherIncomeExpenseNet 2604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60571000.00
netIncomeApplicableToCommonShares 50583000.00
preferredStockAndOtherAdjustments -2297000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39767000.00
minorityInterest -2950000.00
netIncome 36817000.00
sellingGeneralAdministrative 8472000.00
sellingAndMarketingExpenses 3417000.00
grossProfit 103499000.00
reconciledDepreciation 29432000.00
ebit 63601000.00
ebitda 92757000.00
depreciationAndAmortization 29156000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 61402000.00
otherOperatingExpenses 136258000.00
interestExpense 26083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29516000.00
totalRevenue 197660000.00
totalOperatingExpenses 42097000.00
costOfRevenue 94161000.00
totalOtherIncomeExpenseNet 2732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35280000.00
netIncomeApplicableToCommonShares 84461000.00
preferredStockAndOtherAdjustments -16136000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42106000.00
minorityInterest -3136000.00
netIncome 38970000.00
sellingGeneralAdministrative 7225000.00
sellingAndMarketingExpenses 3966000.00
grossProfit 103775000.00
reconciledDepreciation 29301000.00
ebit 66511000.00
ebitda 95537000.00
depreciationAndAmortization 29026000.00
nonOperatingIncomeNetOther 1882000.00
operatingIncome 62871000.00
otherOperatingExpenses 143693000.00
interestExpense 26227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31245000.00
totalRevenue 206564000.00
totalOperatingExpenses 40904000.00
costOfRevenue 102789000.00
totalOtherIncomeExpenseNet 3704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43314000.00
netIncomeApplicableToCommonShares 36673000.00
preferredStockAndOtherAdjustments -2297000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36826000.00
minorityInterest -2724000.00
netIncome 34102000.00
sellingGeneralAdministrative 7541000.00
sellingAndMarketingExpenses 4232000.00
grossProfit 99619000.00
reconciledDepreciation 29294000.00
ebit 60724000.00
ebitda 89728000.00
depreciationAndAmortization 29004000.00
nonOperatingIncomeNetOther 840000.00
operatingIncome 58148000.00
otherOperatingExpenses 139418000.00
interestExpense 26145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29709000.00
totalRevenue 197566000.00
totalOperatingExpenses 41471000.00
costOfRevenue 97947000.00
totalOtherIncomeExpenseNet 3087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38726000.00
netIncomeApplicableToCommonShares 31786000.00
preferredStockAndOtherAdjustments -2316000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31813000.00
minorityInterest -2331000.00
netIncome 29482000.00
sellingGeneralAdministrative 7406000.00
sellingAndMarketingExpenses 3327000.00
grossProfit 112324000.00
reconciledDepreciation 29029000.00
ebit 74961000.00
ebitda 103742000.00
depreciationAndAmortization 28781000.00
nonOperatingIncomeNetOther 884000.00
operatingIncome 72257000.00
otherOperatingExpenses 133218000.00
interestExpense 27276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30491000.00
totalRevenue 205475000.00
totalOperatingExpenses 40067000.00
costOfRevenue 93151000.00
totalOtherIncomeExpenseNet -14988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33192000.00
netIncomeApplicableToCommonShares 27185000.00
preferredStockAndOtherAdjustments 2297000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34262000.00
minorityInterest -2534000.00
netIncome 31728000.00
sellingGeneralAdministrative 7232000.00
sellingAndMarketingExpenses 4376000.00
grossProfit 98724000.00
reconciledDepreciation 28259000.00
ebit 60897000.00
ebitda 88935000.00
depreciationAndAmortization 28038000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome 58217000.00
otherOperatingExpenses 129218000.00
interestExpense 28118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31461000.00
totalRevenue 187436000.00
totalOperatingExpenses 40506000.00
costOfRevenue 88712000.00
totalOtherIncomeExpenseNet 2292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34262000.00
netIncomeApplicableToCommonShares 29403000.00
preferredStockAndOtherAdjustments -25497000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30276000.00
minorityInterest -2219000.00
netIncome 28057000.00
sellingGeneralAdministrative 7623000.00
sellingAndMarketingExpenses 2774000.00
grossProfit 97344000.00
reconciledDepreciation 29106000.00
ebit 60429000.00
ebitda 89335000.00
depreciationAndAmortization 28906000.00
nonOperatingIncomeNetOther 2166000.00
operatingIncome 31328000.00
otherOperatingExpenses 139493000.00
interestExpense 27864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31320000.00
totalRevenue 196783000.00
totalOperatingExpenses 40054000.00
costOfRevenue 99439000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30276000.00
netIncomeApplicableToCommonShares 25746000.00
preferredStockAndOtherAdjustments 2311000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30040000.00
minorityInterest -2229000.00
netIncome 27811000.00
sellingGeneralAdministrative 6795000.00
sellingAndMarketingExpenses 2613000.00
grossProfit 92726000.00
reconciledDepreciation 29361000.00
ebit 55677000.00
ebitda 84839000.00
depreciationAndAmortization 29162000.00
nonOperatingIncomeNetOther 644000.00
operatingIncome 26768000.00
otherOperatingExpenses 131190000.00
interestExpense 28265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31138000.00
totalRevenue 184345000.00
totalOperatingExpenses 39571000.00
costOfRevenue 91619000.00
totalOtherIncomeExpenseNet 3272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30040000.00
netIncomeApplicableToCommonShares 25483000.00
preferredStockAndOtherAdjustments 2328000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43890000.00
minorityInterest -3481000.00
netIncome 40409000.00
sellingGeneralAdministrative 5760000.00
sellingAndMarketingExpenses 2419000.00
grossProfit 103200000.00
reconciledDepreciation 29145000.00
ebit 70337000.00
ebitda 99294000.00
depreciationAndAmortization 28957000.00
nonOperatingIncomeNetOther 1887000.00
operatingIncome 40402000.00
otherOperatingExpenses 126536000.00
interestExpense 28048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33416000.00
totalRevenue 192289000.00
totalOperatingExpenses 37447000.00
costOfRevenue 89089000.00
totalOtherIncomeExpenseNet 3488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43890000.00
netIncomeApplicableToCommonShares 38099000.00
preferredStockAndOtherAdjustments 2310000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28795000.00
minorityInterest 2223000.00
netIncome 26489000.00
sellingGeneralAdministrative 6951000.00
sellingAndMarketingExpenses 3255000.00
grossProfit 91709000.00
reconciledDepreciation 27770000.00
ebit 56037000.00
ebitda 83610000.00
depreciationAndAmortization 27573000.00
operatingIncome 53538000.00
otherOperatingExpenses 122733000.00
interestExpense 28816000.00
extraordinaryItems 48658000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3336000.00
totalRevenue 176269000.00
totalOperatingExpenses 38173000.00
costOfRevenue 84560000.00
totalOtherIncomeExpenseNet 1989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33954000.00
minorityInterest 2753000.00
netIncome 32183000.00
sellingGeneralAdministrative 7606000.00
sellingAndMarketingExpenses 3699000.00
grossProfit 93351000.00
reconciledDepreciation 27147000.00
ebit 57219000.00
ebitda 84164000.00
depreciationAndAmortization 26945000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 54580000.00
otherOperatingExpenses 129301000.00
interestExpense 29206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31416000.00
totalRevenue 183881000.00
totalOperatingExpenses 38771000.00
costOfRevenue 90530000.00
totalOtherIncomeExpenseNet 6380000.00
discontinuedOperations 41568000.00
netIncomeFromContinuingOps -6632000.00
netIncomeApplicableToCommonShares 29872000.00
preferredStockAndOtherAdjustments 2311000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18621000.00
minorityInterest 1597000.00
netIncome 20189000.00
sellingGeneralAdministrative 6946000.00
sellingAndMarketingExpenses 3132000.00
grossProfit 87244000.00
reconciledDepreciation 30418000.00
ebit 48755000.00
ebitda 78227000.00
depreciationAndAmortization 29472000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome 17769000.00
otherOperatingExpenses 126983000.00
interestExpense 30377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29418000.00
totalRevenue 173053000.00
totalOperatingExpenses 41174000.00
costOfRevenue 85809000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 3165000.00
netIncomeFromContinuingOps 18621000.00
netIncomeApplicableToCommonShares 17860000.00
preferredStockAndOtherAdjustments 2329000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40468000.00
minorityInterest 3133000.00
netIncome 37335000.00
sellingGeneralAdministrative 6816000.00
sellingAndMarketingExpenses 2425000.00
grossProfit 100844000.00
reconciledDepreciation 27110000.00
ebit 67282000.00
ebitda 94392000.00
depreciationAndAmortization 27110000.00
operatingIncome 64429000.00
otherOperatingExpenses 121402000.00
interestExpense 30252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33961000.00
totalRevenue 185831000.00
totalOperatingExpenses 36415000.00
costOfRevenue 84987000.00
totalOtherIncomeExpenseNet 4014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30997000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29014000.00
minorityInterest 2176000.00
netIncome 26838000.00
sellingGeneralAdministrative 7043000.00
sellingAndMarketingExpenses 2357000.00
grossProfit 88674000.00
reconciledDepreciation 66374000.00
ebit 54578000.00
ebitda 81683000.00
depreciationAndAmortization 27105000.00
operatingIncome 38511000.00
otherOperatingExpenses 116641000.00
interestExpense 31090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33641000.00
totalRevenue 168421000.00
totalOperatingExpenses 36894000.00
costOfRevenue 79747000.00
totalOtherIncomeExpenseNet 5901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16789000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21492000.00
minorityInterest 1503000.00
netIncome 19989000.00
sellingGeneralAdministrative 6756000.00
sellingAndMarketingExpenses 2630000.00
grossProfit 96091000.00
reconciledDepreciation 28303000.00
ebit 52863000.00
ebitda 79157000.00
depreciationAndAmortization 26294000.00
operatingIncome 52863000.00
otherOperatingExpenses 128965000.00
interestExpense 31640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33143000.00
totalRevenue 181828000.00
totalOperatingExpenses 43228000.00
costOfRevenue 85737000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13302000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6299000.00
minorityInterest 197000.00
netIncome 6102000.00
sellingGeneralAdministrative 7324000.00
sellingAndMarketingExpenses 2381000.00
grossProfit 90978000.00
reconciledDepreciation 28070000.00
ebit 36645000.00
ebitda 62872000.00
depreciationAndAmortization 26227000.00
operatingIncome 36645000.00
otherOperatingExpenses 138182000.00
interestExpense 30838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31035000.00
totalRevenue 174827000.00
totalOperatingExpenses 54333000.00
costOfRevenue 83849000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1704000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17653000.00
minorityInterest 1191000.00
netIncome 16462000.00
sellingGeneralAdministrative 6524000.00
sellingAndMarketingExpenses 1734000.00
grossProfit 100755000.00
reconciledDepreciation 27953000.00
ebit 48609000.00
ebitda 76562000.00
depreciationAndAmortization 27953000.00
operatingIncome 47846000.00
otherOperatingExpenses 133445000.00
interestExpense 30956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32910000.00
totalRevenue 181291000.00
totalOperatingExpenses 52909000.00
costOfRevenue 80536000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12272000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3863000.00
minorityInterest 5906000.00
netIncome 3879000.00
sellingGeneralAdministrative 7133000.00
sellingAndMarketingExpenses 1986000.00
grossProfit 85128000.00
reconciledDepreciation 20153000.00
ebit 38502000.00
ebitda 58655000.00
depreciationAndAmortization 20153000.00
operatingIncome 34234000.00
otherOperatingExpenses 125079000.00
interestExpense 30737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5732000.00
totalRevenue 159313000.00
totalOperatingExpenses 50894000.00
costOfRevenue 74185000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22775000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355000.00
minorityInterest -789000.00
netIncome 1644000.00
sellingGeneralAdministrative 21839000.00
sellingAndMarketingExpenses 2158000.00
grossProfit 83883000.00
reconciledDepreciation 24853000.00
ebit 27182000.00
ebitda 59886000.00
depreciationAndAmortization 32704000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 27182000.00
otherOperatingExpenses 134209000.00
interestExpense 26084000.00
extraordinaryItems 0.00
nonRecurring 15216000.00
otherItems 0.00
incomeTaxExpense 25795000.00
totalRevenue 161391000.00
totalOperatingExpenses 56701000.00
costOfRevenue 77508000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1355000.00
netIncomeApplicableToCommonShares -2853000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11654000.00
minorityInterest 789000.00
netIncome 10865000.00
sellingGeneralAdministrative 6487000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 60856000.00
reconciledDepreciation 19910000.00
ebit 36805000.00
ebitda 54344000.00
depreciationAndAmortization 17539000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 13230000.00
otherOperatingExpenses 91226000.00
interestExpense 21458000.00
extraordinaryItems 0.00
nonRecurring 2117000.00
otherItems 0.00
incomeTaxExpense 24364000.00
totalRevenue 125914000.00
totalOperatingExpenses 26168000.00
costOfRevenue 65058000.00
totalOtherIncomeExpenseNet -1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11654000.00
netIncomeApplicableToCommonShares 6827000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25632000.00
minorityInterest 5422000.00
netIncome 20210000.00
sellingGeneralAdministrative 5759000.00
sellingAndMarketingExpenses 1733000.00
grossProfit 71205000.00
reconciledDepreciation 19730000.00
ebit 46237000.00
ebitda 63713000.00
depreciationAndAmortization 17476000.00
nonOperatingIncomeNetOther 784000.00
operatingIncome 25887000.00
otherOperatingExpenses 87218000.00
interestExpense 21389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26811000.00
totalRevenue 133455000.00
totalOperatingExpenses 24968000.00
costOfRevenue 62250000.00
totalOtherIncomeExpenseNet 784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25632000.00
netIncomeApplicableToCommonShares 18960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60397000.00
minorityInterest 4859000.00
netIncome 5737000.00
sellingGeneralAdministrative 5518000.00
sellingAndMarketingExpenses 2214000.00
grossProfit 60991000.00
reconciledDepreciation 15385000.00
ebit 36266000.00
ebitda 51651000.00
depreciationAndAmortization 15385000.00
operatingIncome 35848000.00
otherOperatingExpenses 85325000.00
interestExpense 21930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32618000.00
totalRevenue 121173000.00
totalOperatingExpenses 25143000.00
costOfRevenue 60182000.00
totalOtherIncomeExpenseNet -3322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5737000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17307000.00
minorityInterest 5754000.00
netIncome 11554000.00
sellingGeneralAdministrative 5924000.00
sellingAndMarketingExpenses 2234000.00
grossProfit 64958000.00
reconciledDepreciation 23148000.00
ebit 39458000.00
ebitda 56800000.00
depreciationAndAmortization 17342000.00
operatingIncome 18041000.00
otherOperatingExpenses 94737000.00
interestExpense 22465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28218000.00
totalRevenue 134195000.00
totalOperatingExpenses 25500000.00
costOfRevenue 69237000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11553000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10967000.00
minorityInterest 4967000.00
netIncome 6000000.00
sellingGeneralAdministrative 5249000.00
sellingAndMarketingExpenses 5697000.00
grossProfit 66793000.00
reconciledDepreciation 19150000.00
ebit 33451000.00
ebitda 50770000.00
depreciationAndAmortization 17319000.00
operatingIncome 11459000.00
otherOperatingExpenses 90394000.00
interestExpense 22989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28010000.00
totalRevenue 123845000.00
totalOperatingExpenses 33342000.00
costOfRevenue 57052000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6054000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21527000.00
minorityInterest 6463000.00
netIncome 15064000.00
sellingGeneralAdministrative 6390000.00
sellingAndMarketingExpenses 477000.00
grossProfit 68630000.00
reconciledDepreciation 18989000.00
ebit 44630000.00
ebitda 61763000.00
depreciationAndAmortization 17133000.00
operatingIncome 22055000.00
otherOperatingExpenses 87518000.00
interestExpense 23767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30407000.00
totalRevenue 132148000.00
totalOperatingExpenses 24000000.00
costOfRevenue 63518000.00
totalOtherIncomeExpenseNet 841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15241000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56261000.00
minorityInterest 5060000.00
netIncome 6326000.00
sellingGeneralAdministrative 4673000.00
sellingAndMarketingExpenses 12646000.00
grossProfit 35047000.00
reconciledDepreciation 15510000.00
ebit 47644000.00
ebitda 63154000.00
depreciationAndAmortization 15510000.00
operatingIncome 45868000.00
otherOperatingExpenses 84537000.00
interestExpense 24243000.00
extraordinaryItems 4866000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27679000.00
totalRevenue 130405000.00
totalOperatingExpenses -10821000.00
costOfRevenue 95358000.00
totalOtherIncomeExpenseNet -6439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6343000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16959000.00
minorityInterest 5828000.00
netIncome 11131000.00
sellingGeneralAdministrative 14099000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 66985000.00
reconciledDepreciation 20621000.00
ebit 6185000.00
ebitda 48535000.00
depreciationAndAmortization 42350000.00
operatingIncome 33016000.00
otherOperatingExpenses 118945000.00
interestExpense 24492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2378000.00
totalRevenue 127469000.00
totalOperatingExpenses 58461000.00
costOfRevenue 60484000.00
totalOtherIncomeExpenseNet 2568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6441000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7445000.00
minorityInterest 4541000.00
netIncome 2904000.00
sellingGeneralAdministrative 169000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 116792000.00
reconciledDepreciation 20236000.00
ebit 155960000.00
ebitda 173337000.00
depreciationAndAmortization 17377000.00
operatingIncome 3794000.00
otherOperatingExpenses 37521000.00
interestExpense 25026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153531000.00
totalRevenue 118439000.00
totalOperatingExpenses -39168000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2817000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20471000.00
minorityInterest 6827000.00
netIncome 13644000.00
sellingGeneralAdministrative 6303000.00
sellingAndMarketingExpenses 3072000.00
grossProfit 69354000.00
reconciledDepreciation 20393000.00
ebit 49390000.00
ebitda 69783000.00
depreciationAndAmortization 20393000.00
operatingIncome 49390000.00
otherOperatingExpenses 77518000.00
interestExpense 24550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37649000.00
totalRevenue 126908000.00
totalOperatingExpenses 19964000.00
costOfRevenue 57554000.00
totalOtherIncomeExpenseNet 1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13538000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18316000.00
minorityInterest 4037000.00
netIncome -13000.00
sellingGeneralAdministrative 4657000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 317087000.00
reconciledDepreciation 19648000.00
ebit -153060000.00
ebitda -133412000.00
depreciationAndAmortization 19648000.00
operatingIncome -153060000.00
otherOperatingExpenses 475242000.00
interestExpense 24826000.00
extraordinaryItems 146000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158023000.00
totalRevenue 322182000.00
totalOperatingExpenses 470147000.00
costOfRevenue 5095000.00
totalOtherIncomeExpenseNet -4976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16707000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115935000.00
minorityInterest 4364000.00
netIncome 1482000.00
sellingGeneralAdministrative 5417000.00
sellingAndMarketingExpenses 2982000.00
grossProfit 109017000.00
reconciledDepreciation 19162000.00
ebit 27014000.00
ebitda 44230000.00
depreciationAndAmortization 17216000.00
operatingIncome 115873000.00
otherOperatingExpenses 87368000.00
interestExpense 24930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25594000.00
totalRevenue 114382000.00
totalOperatingExpenses 82003000.00
costOfRevenue 5365000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9064000.00
minorityInterest 5004000.00
netIncome 4109000.00
sellingGeneralAdministrative 4834000.00
sellingAndMarketingExpenses 1635000.00
grossProfit 94563000.00
reconciledDepreciation 20343000.00
ebit 46277000.00
ebitda 66620000.00
depreciationAndAmortization 20343000.00
operatingIncome 46277000.00
otherOperatingExpenses 55145000.00
interestExpense 24690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42168000.00
totalRevenue 101422000.00
totalOperatingExpenses 48286000.00
costOfRevenue 6859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4060000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18604000.00
minorityInterest 7036000.00
netIncome 12725000.00
sellingGeneralAdministrative 41436000.00
sellingAndMarketingExpenses 1513000.00
grossProfit 106234000.00
reconciledDepreciation 17665000.00
ebit 124679000.00
ebitda 142344000.00
depreciationAndAmortization 17665000.00
operatingIncome 59796000.00
otherOperatingExpenses 53188000.00
interestExpense 24984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70762000.00
totalRevenue 112984000.00
totalOperatingExpenses 46438000.00
costOfRevenue 6750000.00
totalOtherIncomeExpenseNet -41192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12709000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32102000.00
minorityInterest 5028000.00
netIncome 4657000.00
sellingGeneralAdministrative 11920000.00
sellingAndMarketingExpenses 1710000.00
grossProfit 91787000.00
reconciledDepreciation 17456000.00
ebit 112752000.00
ebitda 130208000.00
depreciationAndAmortization 17456000.00
operatingIncome 48188000.00
otherOperatingExpenses 49948000.00
interestExpense 25650000.00
extraordinaryItems 9942000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27446000.00
totalRevenue 98136000.00
totalOperatingExpenses 43599000.00
costOfRevenue 6349000.00
totalOtherIncomeExpenseNet -39948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7803000.00
minorityInterest 4998000.00
netIncome 9652000.00
sellingGeneralAdministrative 3795000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 95666000.00
reconciledDepreciation 17117000.00
ebit 114951000.00
ebitda 132068000.00
depreciationAndAmortization 17117000.00
operatingIncome 48956000.00
otherOperatingExpenses 54827000.00
interestExpense 25942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64146000.00
totalRevenue 103783000.00
totalOperatingExpenses 46710000.00
costOfRevenue 8117000.00
totalOtherIncomeExpenseNet -41153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4039000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7381000.00
minorityInterest 4428000.00
netIncome 1634000.00
sellingGeneralAdministrative 3680000.00
sellingAndMarketingExpenses 1749000.00
grossProfit 91642000.00
reconciledDepreciation 16913000.00
ebit 114099000.00
ebitda 131012000.00
depreciationAndAmortization 16913000.00
operatingIncome 48445000.00
otherOperatingExpenses 51327000.00
interestExpense 25685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71401000.00
totalRevenue 99772000.00
totalOperatingExpenses 43197000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet -41064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1620000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17519000.00
minorityInterest 7008000.00
netIncome 16160000.00
sellingGeneralAdministrative 3671000.00
sellingAndMarketingExpenses 2251000.00
grossProfit 103643000.00
reconciledDepreciation 16827000.00
ebit 123555000.00
ebitda 140382000.00
depreciationAndAmortization 16827000.00
operatingIncome 58187000.00
otherOperatingExpenses 53573000.00
interestExpense 25793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66727000.00
totalRevenue 111760000.00
totalOperatingExpenses 45456000.00
costOfRevenue 8117000.00
totalOtherIncomeExpenseNet -40668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16632000.00
minorityInterest 4494000.00
netIncome 1797000.00
sellingGeneralAdministrative 2418000.00
sellingAndMarketingExpenses 2441000.00
grossProfit 91078000.00
reconciledDepreciation 16843000.00
ebit -20337000.00
ebitda -3494000.00
depreciationAndAmortization 16843000.00
operatingIncome -11771000.00
otherOperatingExpenses 116118000.00
interestExpense 25994000.00
extraordinaryItems 193000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14835000.00
totalRevenue 104347000.00
totalOperatingExpenses 102849000.00
costOfRevenue 13269000.00
totalOtherIncomeExpenseNet 33370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1915000.00
minorityInterest 4940000.00
netIncome 3554000.00
sellingGeneralAdministrative 3541000.00
sellingAndMarketingExpenses 2472000.00
grossProfit 88754000.00
reconciledDepreciation 16425000.00
ebit 105514000.00
ebitda 121939000.00
depreciationAndAmortization 16425000.00
operatingIncome 41113000.00
otherOperatingExpenses 62766000.00
interestExpense 26339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62762000.00
totalRevenue 103879000.00
totalOperatingExpenses 47641000.00
costOfRevenue 15125000.00
totalOtherIncomeExpenseNet -39198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3547000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3682000.00
minorityInterest 4365000.00
netIncome 1219000.00
sellingGeneralAdministrative 3578000.00
sellingAndMarketingExpenses 2449000.00
grossProfit 87269000.00
reconciledDepreciation 16454000.00
ebit 72064000.00
ebitda 88518000.00
depreciationAndAmortization 16454000.00
operatingIncome 25368000.00
otherOperatingExpenses 77694000.00
interestExpense 26232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49159000.00
totalRevenue 103062000.00
totalOperatingExpenses 61901000.00
costOfRevenue 15793000.00
totalOtherIncomeExpenseNet -21686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1247000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14902000.00
minorityInterest 6606000.00
netIncome 10062000.00
sellingGeneralAdministrative 3223000.00
sellingAndMarketingExpenses 2474000.00
grossProfit 92004000.00
reconciledDepreciation 15654000.00
ebit 114198000.00
ebitda 129852000.00
depreciationAndAmortization 15654000.00
operatingIncome 52823000.00
otherOperatingExpenses 49492000.00
interestExpense 24596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66215000.00
totalRevenue 102315000.00
totalOperatingExpenses 39181000.00
costOfRevenue 10311000.00
totalOtherIncomeExpenseNet -37921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9861000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17873000.00
minorityInterest 3869000.00
netIncome -14620000.00
sellingGeneralAdministrative 3427000.00
sellingAndMarketingExpenses 2311000.00
grossProfit 81719000.00
reconciledDepreciation 13675000.00
ebit 41432000.00
ebitda 55107000.00
depreciationAndAmortization 13675000.00
operatingIncome -1431000.00
otherOperatingExpenses 102517000.00
interestExpense 50710000.00
extraordinaryItems 3633000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39610000.00
totalRevenue 101086000.00
totalOperatingExpenses 83150000.00
costOfRevenue 19367000.00
totalOtherIncomeExpenseNet -16442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -743000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2333000.00
minorityInterest -3609000.00
netIncome 1091000.00
sellingGeneralAdministrative 3512000.00
sellingAndMarketingExpenses 2290000.00
grossProfit 80658000.00
reconciledDepreciation 16390000.00
ebit 18358000.00
ebitda 34748000.00
depreciationAndAmortization 16390000.00
operatingIncome -1224000.00
otherOperatingExpenses 95416000.00
interestExpense 25003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20824000.00
totalRevenue 94192000.00
totalOperatingExpenses 81882000.00
costOfRevenue 13534000.00
totalOtherIncomeExpenseNet 3557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2343000.00
minorityInterest 3609000.00
netIncome 2487000.00
sellingGeneralAdministrative 3835000.00
sellingAndMarketingExpenses 2219000.00
grossProfit 77827000.00
reconciledDepreciation 15766000.00
ebit 16916000.00
ebitda 32682000.00
depreciationAndAmortization 15766000.00
operatingIncome -1981000.00
otherOperatingExpenses 95431000.00
interestExpense 25003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18753000.00
totalRevenue 93450000.00
totalOperatingExpenses 79808000.00
costOfRevenue 15623000.00
totalOtherIncomeExpenseNet 4324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2049000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12553000.00
minorityInterest 5167000.00
netIncome 8709000.00
sellingGeneralAdministrative 2882000.00
sellingAndMarketingExpenses 2053000.00
grossProfit 88813000.00
reconciledDepreciation 15800000.00
ebit 28484000.00
ebitda 44284000.00
depreciationAndAmortization 15800000.00
operatingIncome 9062000.00
otherOperatingExpenses 88698000.00
interestExpense 24999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23266000.00
totalRevenue 97760000.00
totalOperatingExpenses 79751000.00
costOfRevenue 8947000.00
totalOtherIncomeExpenseNet 3491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8481000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 2764000.00
netIncome -1008000.00
sellingGeneralAdministrative 2554000.00
sellingAndMarketingExpenses 2262000.00
grossProfit 81695000.00
reconciledDepreciation 15092000.00
ebit 31833000.00
ebitda 46925000.00
depreciationAndAmortization 15092000.00
operatingIncome 5181000.00
otherOperatingExpenses 91152000.00
interestExpense 23998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28597000.00
totalRevenue 96333000.00
totalOperatingExpenses 76514000.00
costOfRevenue 14638000.00
totalOtherIncomeExpenseNet -4244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438000.00
minorityInterest 2542000.00
netIncome -600000.00
sellingGeneralAdministrative 2110000.00
sellingAndMarketingExpenses 2169000.00
grossProfit 75732000.00
reconciledDepreciation 14037000.00
ebit 21439000.00
ebitda 35476000.00
depreciationAndAmortization 14037000.00
operatingIncome -803000.00
otherOperatingExpenses 87368000.00
interestExpense 23802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23280000.00
totalRevenue 86565000.00
totalOperatingExpenses 76535000.00
costOfRevenue 10833000.00
totalOtherIncomeExpenseNet 1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -245000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035000.00
minorityInterest 2899000.00
netIncome 658000.00
sellingGeneralAdministrative 2367000.00
sellingAndMarketingExpenses 2204000.00
grossProfit 73683000.00
reconciledDepreciation 13193000.00
ebit 20502000.00
ebitda 33695000.00
depreciationAndAmortization 13193000.00
operatingIncome -135000.00
otherOperatingExpenses 83164000.00
interestExpense 23031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22014000.00
totalRevenue 83029000.00
totalOperatingExpenses 73818000.00
costOfRevenue 9346000.00
totalOtherIncomeExpenseNet 2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8492000.00
minorityInterest 3687000.00
netIncome 4976000.00
sellingGeneralAdministrative 2212000.00
sellingAndMarketingExpenses 2073000.00
grossProfit 71700000.00
reconciledDepreciation 11584000.00
ebit 24568000.00
ebitda 36152000.00
depreciationAndAmortization 11584000.00
operatingIncome 6596000.00
otherOperatingExpenses 72120000.00
interestExpense 20139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21488000.00
totalRevenue 78716000.00
totalOperatingExpenses 65104000.00
costOfRevenue 7016000.00
totalOtherIncomeExpenseNet 1896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3786000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114646000.00
minorityInterest 2748000.00
netIncome -268000.00
sellingGeneralAdministrative 2101000.00
sellingAndMarketingExpenses 1691000.00
grossProfit 59668000.00
reconciledDepreciation 14798000.00
ebit 130232000.00
ebitda 145030000.00
depreciationAndAmortization 14798000.00
operatingIncome 114210000.00
otherOperatingExpenses 44516000.00
interestExpense 20949000.00
extraordinaryItems 9590000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130936000.00
totalRevenue 69694000.00
totalOperatingExpenses -54542000.00
costOfRevenue 10026000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12255000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9005000.00
minorityInterest 4085000.00
netIncome 5208000.00
sellingGeneralAdministrative 2027000.00
sellingAndMarketingExpenses 1971000.00
grossProfit 57901000.00
reconciledDepreciation 9977000.00
ebit 20212000.00
ebitda 30189000.00
depreciationAndAmortization 9977000.00
operatingIncome 8515000.00
otherOperatingExpenses 59501000.00
interestExpense 12408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15494000.00
totalRevenue 68016000.00
totalOperatingExpenses 49386000.00
costOfRevenue 10115000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5169000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9183000.00
minorityInterest 4160000.00
netIncome 14400000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 1808000.00
grossProfit 57800000.00
reconciledDepreciation 10092000.00
ebit 20511000.00
ebitda 30603000.00
depreciationAndAmortization 10092000.00
operatingIncome 8633000.00
otherOperatingExpenses 57333000.00
interestExpense 12652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6661000.00
totalRevenue 65966000.00
totalOperatingExpenses 49167000.00
costOfRevenue 8166000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5143000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12071000.00
minorityInterest 4589000.00
netIncome 7672000.00
sellingGeneralAdministrative 1932000.00
sellingAndMarketingExpenses 1894000.00
grossProfit 61085000.00
reconciledDepreciation 9567000.00
ebit 23062000.00
ebitda 32629000.00
depreciationAndAmortization 9567000.00
operatingIncome 11482000.00
otherOperatingExpenses 53073000.00
interestExpense 12393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15979000.00
totalRevenue 64555000.00
totalOperatingExpenses 49603000.00
costOfRevenue 3470000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7370000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9845000.00
minorityInterest 4288000.00
netIncome 16184000.00
sellingGeneralAdministrative 8338000.00
sellingAndMarketingExpenses 1610000.00
grossProfit 57157000.00
reconciledDepreciation 9715000.00
ebit 20906000.00
ebitda 30621000.00
depreciationAndAmortization 9715000.00
operatingIncome 9446000.00
otherOperatingExpenses 57844000.00
interestExpense 12336000.00
extraordinaryItems 1083000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5121000.00
totalRevenue 67290000.00
totalOperatingExpenses 47711000.00
costOfRevenue 10133000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6101000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9661000.00
minorityInterest 4067000.00
netIncome 6712000.00
sellingGeneralAdministrative 1972000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 58631000.00
reconciledDepreciation 9439000.00
ebit 22172000.00
ebitda 31611000.00
depreciationAndAmortization 9439000.00
operatingIncome 9448000.00
otherOperatingExpenses 56587000.00
interestExpense 13119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15673000.00
totalRevenue 66035000.00
totalOperatingExpenses 49183000.00
costOfRevenue 7404000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5080000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10561000.00
minorityInterest 4292000.00
netIncome 6438000.00
sellingGeneralAdministrative 2063000.00
sellingAndMarketingExpenses 2007000.00
grossProfit 56331000.00
reconciledDepreciation 9656000.00
ebit 20870000.00
ebitda 30526000.00
depreciationAndAmortization 9656000.00
operatingIncome 10269000.00
otherOperatingExpenses 51982000.00
interestExpense 12724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14724000.00
totalRevenue 62251000.00
totalOperatingExpenses 46062000.00
costOfRevenue 5920000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5941000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11037000.00
minorityInterest 4453000.00
netIncome 7115000.00
sellingGeneralAdministrative 238000.00
sellingAndMarketingExpenses 2118000.00
grossProfit 60101000.00
reconciledDepreciation 9247000.00
ebit 23656000.00
ebitda 32903000.00
depreciationAndAmortization 9247000.00
operatingIncome 11056000.00
otherOperatingExpenses 52780000.00
interestExpense 12550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16541000.00
totalRevenue 63836000.00
totalOperatingExpenses 49045000.00
costOfRevenue 3735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6584000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11825000.00
minorityInterest 4618000.00
netIncome 7207000.00
sellingGeneralAdministrative 1617000.00
grossProfit 56570000.00
reconciledDepreciation 7845000.00
ebit 25350000.00
ebitda 33195000.00
depreciationAndAmortization 7845000.00
operatingIncome 11750000.00
otherOperatingExpenses 44820000.00
interestExpense 12385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18218000.00
totalRevenue 56570000.00
totalOperatingExpenses 44820000.00
costOfRevenue 32137000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7207000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10469000.00
minorityInterest 4371000.00
netIncome 6097000.00
sellingGeneralAdministrative 1557000.00
grossProfit 55536000.00
reconciledDepreciation 10913000.00
ebit 21226000.00
ebitda 32139000.00
depreciationAndAmortization 10913000.00
operatingIncome 10468000.00
otherOperatingExpenses 45068000.00
interestExpense 12610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15129000.00
totalRevenue 55536000.00
totalOperatingExpenses 45068000.00
costOfRevenue 32126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6098000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10512000.00
minorityInterest 4377000.00
netIncome 6135000.00
sellingGeneralAdministrative 1857000.00
grossProfit 56218000.00
reconciledDepreciation 9172000.00
ebit 23142000.00
ebitda 32314000.00
depreciationAndAmortization 9172000.00
operatingIncome 10512000.00
otherOperatingExpenses 45706000.00
interestExpense 12905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17007000.00
totalRevenue 56218000.00
totalOperatingExpenses 45706000.00
costOfRevenue 32491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6135000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18738000.00
minorityInterest 6095000.00
netIncome 12644000.00
sellingGeneralAdministrative 1655000.00
grossProfit 57532000.00
reconciledDepreciation 9254000.00
ebit 23781000.00
ebitda 33035000.00
depreciationAndAmortization 9254000.00
operatingIncome 10646000.00
otherOperatingExpenses 46886000.00
interestExpense 13405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11137000.00
totalRevenue 57532000.00
totalOperatingExpenses 46886000.00
costOfRevenue 33178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12643000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10698000.00
minorityInterest 4718000.00
netIncome 6244000.00
sellingGeneralAdministrative 1417000.00
grossProfit 55386000.00
reconciledDepreciation 8328000.00
ebit 24773000.00
ebitda 33101000.00
depreciationAndAmortization 8328000.00
operatingIncome 10698000.00
otherOperatingExpenses 44688000.00
interestExpense 13626000.00
extraordinaryItems 264000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18529000.00
totalRevenue 55386000.00
totalOperatingExpenses 44688000.00
costOfRevenue 30762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5980000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9714000.00
minorityInterest 4264000.00
netIncome 5451000.00
sellingGeneralAdministrative 1346000.00
grossProfit 53875000.00
reconciledDepreciation 9515000.00
ebit 22170000.00
ebitda 31685000.00
depreciationAndAmortization 9515000.00
operatingIncome 9715000.00
otherOperatingExpenses 44160000.00
interestExpense 13169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16719000.00
totalRevenue 53875000.00
totalOperatingExpenses 44160000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5450000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21546000.00
minorityInterest 6321000.00
netIncome 13921000.00
sellingGeneralAdministrative 1834000.00
grossProfit 54271000.00
reconciledDepreciation 9668000.00
ebit 21824000.00
ebitda 31492000.00
depreciationAndAmortization 9668000.00
operatingIncome 9494000.00
otherOperatingExpenses 44777000.00
interestExpense 13153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7903000.00
totalRevenue 54271000.00
totalOperatingExpenses 44777000.00
costOfRevenue 31347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15225000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10743000.00
minorityInterest 4412000.00
netIncome 6331000.00
sellingGeneralAdministrative 1826000.00
grossProfit 57148000.00
reconciledDepreciation 9000000.00
ebit 24202000.00
ebitda 33202000.00
depreciationAndAmortization 9000000.00
operatingIncome 10743000.00
otherOperatingExpenses 46405000.00
interestExpense 13332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17871000.00
totalRevenue 57148000.00
totalOperatingExpenses 46405000.00
costOfRevenue 32802000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6331000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
netIncome 5672000.00
sellingGeneralAdministrative 1492000.00
grossProfit 54728000.00
reconciledDepreciation 8694000.00
ebit -211565000.00
ebitda -202871000.00
depreciationAndAmortization 8694000.00
operatingIncome -211565000.00
otherOperatingExpenses 266293000.00
incomeTaxExpense -217237000.00
totalRevenue 54728000.00
totalOperatingExpenses 266293000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 6900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 53500000.00
reconciledDepreciation 9600000.00
ebit 83300000.00
ebitda 92900000.00
depreciationAndAmortization 9600000.00
operatingIncome 83300000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 76400000.00
totalRevenue 53500000.00
totalOperatingExpenses -29800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
netIncome 7000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 52500000.00
reconciledDepreciation 9200000.00
ebit 81500000.00
ebitda 90700000.00
depreciationAndAmortization 9200000.00
operatingIncome 81500000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 74500000.00
totalRevenue 52500000.00
totalOperatingExpenses -29000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 8200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 54300000.00
reconciledDepreciation 9000000.00
ebit 83500000.00
ebitda 92500000.00
depreciationAndAmortization 9000000.00
operatingIncome 83500000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 75300000.00
totalRevenue 54300000.00
totalOperatingExpenses -29200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
netIncome 7030000.00
sellingGeneralAdministrative 1211000.00
grossProfit 51230000.00
reconciledDepreciation 9443000.00
ebit -184037000.00
ebitda -174594000.00
depreciationAndAmortization 9443000.00
operatingIncome -184037000.00
otherOperatingExpenses 235267000.00
incomeTaxExpense -191067000.00
totalRevenue 51230000.00
totalOperatingExpenses 235267000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
netIncome 6800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 50800000.00
reconciledDepreciation 8300000.00
ebit 78200000.00
ebitda 86500000.00
depreciationAndAmortization 8300000.00
operatingIncome 78200000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 71400000.00
totalRevenue 50800000.00
totalOperatingExpenses -27400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome 7300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 47900000.00
reconciledDepreciation 7100000.00
ebit 73000000.00
ebitda 80100000.00
depreciationAndAmortization 7100000.00
operatingIncome 73000000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 65700000.00
totalRevenue 47900000.00
totalOperatingExpenses -25100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
netIncome 7800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 44900000.00
reconciledDepreciation 6400000.00
ebit 68500000.00
ebitda 74900000.00
depreciationAndAmortization 6400000.00
operatingIncome 68500000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense 60700000.00
totalRevenue 44900000.00
totalOperatingExpenses -23600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
netIncome 6745000.00
sellingGeneralAdministrative 1359000.00
grossProfit 34410000.00
reconciledDepreciation 8486000.00
ebit -101331000.00
ebitda -92845000.00
depreciationAndAmortization 8486000.00
operatingIncome -101331000.00
otherOperatingExpenses 135741000.00
incomeTaxExpense -108076000.00
totalRevenue 34410000.00
totalOperatingExpenses 135741000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 7600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 31100000.00
reconciledDepreciation 4400000.00
ebit 46900000.00
ebitda 51300000.00
depreciationAndAmortization 4400000.00
operatingIncome 46900000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 39300000.00
totalRevenue 31100000.00
totalOperatingExpenses -15800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
netIncome 7300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 29300000.00
reconciledDepreciation 4700000.00
ebit 44300000.00
ebitda 49000000.00
depreciationAndAmortization 4700000.00
operatingIncome 44300000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 37000000.00
totalRevenue 29300000.00
totalOperatingExpenses -15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
netIncome 7000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 28400000.00
reconciledDepreciation 4500000.00
ebit 43200000.00
ebitda 47700000.00
depreciationAndAmortization 4500000.00
operatingIncome 43200000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 36200000.00
totalRevenue 28400000.00
totalOperatingExpenses -14800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
netIncome 5972000.00
sellingGeneralAdministrative 1062000.00
grossProfit 27203000.00
reconciledDepreciation 5862000.00
ebit -93457000.00
ebitda -87595000.00
depreciationAndAmortization 5862000.00
operatingIncome -93457000.00
otherOperatingExpenses 120660000.00
incomeTaxExpense -99429000.00
totalRevenue 27203000.00
totalOperatingExpenses 120660000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 26400000.00
reconciledDepreciation 4000000.00
ebit 40500000.00
ebitda 44500000.00
depreciationAndAmortization 4000000.00
operatingIncome 40500000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 34100000.00
totalRevenue 26400000.00
totalOperatingExpenses -14100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
netIncome 6000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 26100000.00
reconciledDepreciation 4200000.00
ebit 40400000.00
ebitda 44600000.00
depreciationAndAmortization 4200000.00
operatingIncome 40400000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 34400000.00
totalRevenue 26100000.00
totalOperatingExpenses -14300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
netIncome 5900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 25500000.00
reconciledDepreciation 3900000.00
ebit 39200000.00
ebitda 43100000.00
depreciationAndAmortization 3900000.00
operatingIncome 39200000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 33300000.00
totalRevenue 25500000.00
totalOperatingExpenses -13700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 24000000.00
reconciledDepreciation 5300000.00
ebit 35000000.00
ebitda 40300000.00
depreciationAndAmortization 5300000.00
operatingIncome 35000000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 31100000.00
totalRevenue 24000000.00
totalOperatingExpenses -11000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 5700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 25400000.00
reconciledDepreciation 4100000.00
ebit 37600000.00
ebitda 41700000.00
depreciationAndAmortization 4100000.00
operatingIncome 38400000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 32700000.00
totalRevenue 25400000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 24600000.00
reconciledDepreciation 4200000.00
ebit 37500000.00
ebitda 41700000.00
depreciationAndAmortization 4200000.00
operatingIncome 37500000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 32700000.00
totalRevenue 24600000.00
totalOperatingExpenses -12900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 24100000.00
reconciledDepreciation 4200000.00
ebit 37700000.00
ebitda 41900000.00
depreciationAndAmortization 4200000.00
operatingIncome 37700000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 34100000.00
totalRevenue 24100000.00
totalOperatingExpenses -13600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 22100000.00
reconciledDepreciation 4200000.00
ebit 34100000.00
ebitda 38300000.00
depreciationAndAmortization 4200000.00
operatingIncome 34100000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 31500000.00
totalRevenue 22100000.00
totalOperatingExpenses -12000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 18600000.00
reconciledDepreciation 2900000.00
ebit 28800000.00
ebitda 31700000.00
depreciationAndAmortization 2900000.00
operatingIncome 28800000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 25400000.00
totalRevenue 18600000.00
totalOperatingExpenses -10200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 900000.00
grossProfit 14600000.00
reconciledDepreciation 2000000.00
ebit 21600000.00
ebitda 23600000.00
depreciationAndAmortization 2000000.00
operatingIncome 21600000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 17000000.00
totalRevenue 14600000.00
totalOperatingExpenses -7000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 13500000.00
reconciledDepreciation 1900000.00
ebit 19800000.00
ebitda 21700000.00
depreciationAndAmortization 1900000.00
operatingIncome 19800000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 15400000.00
totalRevenue 13500000.00
totalOperatingExpenses -6300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 4300000.00
sellingGeneralAdministrative 900000.00
grossProfit 12100000.00
reconciledDepreciation 1600000.00
ebit 17300000.00
ebitda 18900000.00
depreciationAndAmortization 1600000.00
operatingIncome 17300000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 13000000.00
totalRevenue 12100000.00
totalOperatingExpenses -5200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 800000.00
grossProfit 10500000.00
reconciledDepreciation 1500000.00
ebit 15900000.00
ebitda 17400000.00
depreciationAndAmortization 1500000.00
operatingIncome 15900000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 13200000.00
totalRevenue 10500000.00
totalOperatingExpenses -5400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 800000.00
grossProfit 10000000.00
reconciledDepreciation 1500000.00
ebit 14800000.00
ebitda 16300000.00
depreciationAndAmortization 1500000.00
operatingIncome 14800000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 12000000.00
totalRevenue 10000000.00
totalOperatingExpenses -4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 700000.00
grossProfit 9400000.00
reconciledDepreciation 3300000.00
ebit 15900000.00
ebitda 19200000.00
depreciationAndAmortization 3300000.00
operatingIncome 15900000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 15200000.00
totalRevenue 9400000.00
totalOperatingExpenses -6500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 298825000.00
minorityInterest -14198000.00
netIncome 182263000.00
sellingGeneralAdministrative 44857000.00
sellingAndMarketingExpenses 50834000.00
grossProfit 700700000.00
reconciledDepreciation 202362000.00
ebit 407990000.00
ebitda 615040000.00
depreciationAndAmortization 207050000.00
nonOperatingIncomeNetOther 3363000.00
operatingIncome 407990000.00
otherOperatingExpenses 1025254000.00
interestExpense 116562000.00
interestIncome 108009000.00
netInterestIncome -109132000.00
incomeTaxExpense 116562000.00
totalRevenue 1431097000.00
totalOperatingExpenses 294857000.00
costOfRevenue 730397000.00
totalOtherIncomeExpenseNet -109165000.00
netIncomeFromContinuingOps 298825000.00
netIncomeApplicableToCommonShares 284611000.00
preferredStockAndOtherAdjustments 16000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 276000000.00
minorityInterest -13522000.00
netIncome 152979000.00
sellingGeneralAdministrative 40717000.00
sellingAndMarketingExpenses 28881000.00
grossProfit 628176000.00
reconciledDepreciation 188444000.00
ebit 383006000.00
ebitda 571450000.00
depreciationAndAmortization 188444000.00
nonOperatingIncomeNetOther 3822000.00
operatingIncome 383006000.00
otherOperatingExpenses 884914000.00
interestExpense 108718000.00
interestIncome 104163000.00
netInterestIncome -101702000.00
incomeTaxExpense 123021000.00
totalRevenue 1260123000.00
totalOperatingExpenses 252967000.00
costOfRevenue 631947000.00
totalOtherIncomeExpenseNet -107006000.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 262462000.00
preferredStockAndOtherAdjustments 16000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 241416000.00
minorityInterest 13132000.00
netIncome 122681000.00
sellingGeneralAdministrative 39276000.00
sellingAndMarketingExpenses 21904000.00
grossProfit 555612000.00
reconciledDepreciation 157760000.00
ebit 350947000.00
ebitda 506078000.00
depreciationAndAmortization 155131000.00
nonOperatingIncomeNetOther 5399000.00
operatingIncome 350947000.00
otherOperatingExpenses 739307000.00
interestExpense 102771000.00
interestIncome 7154000.00
netInterestIncome -95617000.00
incomeTaxExpense 118735000.00
totalRevenue 1080268000.00
totalOperatingExpenses 214651000.00
costOfRevenue 524656000.00
totalOtherIncomeExpenseNet -109531000.00
netIncomeFromContinuingOps 222863000.00
netIncomeApplicableToCommonShares 228268000.00
preferredStockAndOtherAdjustments 16000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 295922000.00
minorityInterest 16783000.00
netIncome 169026000.00
sellingGeneralAdministrative 35679000.00
sellingAndMarketingExpenses 19984000.00
grossProfit 533058000.00
reconciledDepreciation 153980000.00
ebit 339601000.00
ebitda 491711000.00
depreciationAndAmortization 152110000.00
nonOperatingIncomeNetOther 61262000.00
operatingIncome 339601000.00
otherOperatingExpenses 694017000.00
interestExpense 104223000.00
interestIncome 7207000.00
netInterestIncome -97016000.00
incomeTaxExpense 126896000.00
totalRevenue 1020521000.00
totalOperatingExpenses 206554000.00
costOfRevenue 487463000.00
totalOtherIncomeExpenseNet -43679000.00
netIncomeFromContinuingOps 270534000.00
netIncomeApplicableToCommonShares 279123000.00
preferredStockAndOtherAdjustments 16000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 226386000.00
minorityInterest 13774000.00
netIncome 212612000.00
sellingGeneralAdministrative 37684000.00
sellingAndMarketingExpenses 16637000.00
grossProfit 502157000.00
reconciledDepreciation 138688000.00
ebit 321608000.00
ebitda 458817000.00
depreciationAndAmortization 137209000.00
nonOperatingIncomeNetOther 4939000.00
operatingIncome 310627000.00
otherOperatingExpenses 657659000.00
interestExpense 104993000.00
interestIncome 7525000.00
netInterestIncome -97468000.00
incomeTaxExpense 20752000.00
totalRevenue 968286000.00
totalOperatingExpenses 191530000.00
costOfRevenue 466129000.00
totalOtherIncomeExpenseNet 13227000.00
netIncomeFromContinuingOps 207586000.00
netIncomeApplicableToCommonShares 212596000.00
preferredStockAndOtherAdjustments 32000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 210377000.00
minorityInterest 12788000.00
netIncome 197589000.00
sellingGeneralAdministrative 31737000.00
sellingAndMarketingExpenses 15624000.00
grossProfit 468787000.00
reconciledDepreciation 124951000.00
ebit 307937000.00
ebitda 431623000.00
depreciationAndAmortization 123686000.00
nonOperatingIncomeNetOther 3765000.00
operatingIncome 296592000.00
otherOperatingExpenses 615345000.00
interestExpense 100570000.00
interestIncome 7580000.00
netInterestIncome -92990000.00
incomeTaxExpense 117123000.00
totalRevenue 911937000.00
totalOperatingExpenses 172195000.00
costOfRevenue 443150000.00
totalOtherIncomeExpenseNet 6775000.00
netIncomeFromContinuingOps 193799000.00
netIncomeApplicableToCommonShares 189904000.00
preferredStockAndOtherAdjustments 15370000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187132000.00
minorityInterest 13869000.00
netIncome 173263000.00
sellingGeneralAdministrative 31004000.00
sellingAndMarketingExpenses 14631000.00
grossProfit 443796000.00
ebit 281852000.00
ebitda 402625000.00
depreciationAndAmortization 120773000.00
nonOperatingIncomeNetOther 2605000.00
operatingIncome 272402000.00
otherOperatingExpenses 583878000.00
interestExpense 102030000.00
interestIncome 6845000.00
netInterestIncome -95185000.00
incomeTaxExpense 118504000.00
totalRevenue 856280000.00
totalOperatingExpenses 171394000.00
costOfRevenue 412484000.00
totalOtherIncomeExpenseNet 9915000.00
netIncomeFromContinuingOps 170634000.00
netIncomeApplicableToCommonShares 164037000.00
preferredStockAndOtherAdjustments 18452000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 150512000.00
minorityInterest -11141000.00
netIncome 139371000.00
sellingGeneralAdministrative 30644000.00
sellingAndMarketingExpenses 14942000.00
grossProfit 419217000.00
ebit 265797000.00
ebitda 381764000.00
depreciationAndAmortization 115967000.00
nonOperatingIncomeNetOther 4089000.00
operatingIncome 254678000.00
otherOperatingExpenses 552587000.00
interestExpense 105731000.00
interestIncome 98372000.00
incomeTaxExpense 120961000.00
totalRevenue 807265000.00
totalOperatingExpenses 164539000.00
costOfRevenue 388048000.00
totalOtherIncomeExpenseNet -5465000.00
netIncomeFromContinuingOps 150512000.00
netIncomeApplicableToCommonShares 180105000.00
preferredStockAndOtherAdjustments -18452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138468000.00
minorityInterest -10463000.00
netIncome 128005000.00
sellingGeneralAdministrative 27410000.00
sellingAndMarketingExpenses 14760000.00
grossProfit 394572000.00
ebit 247340000.00
ebitda 362404000.00
depreciationAndAmortization 115064000.00
nonOperatingIncomeNetOther 6035000.00
operatingIncome 234415000.00
otherOperatingExpenses 526994000.00
interestExpense 112295000.00
incomeTaxExpense 127336000.00
totalRevenue 761409000.00
totalOperatingExpenses 160157000.00
costOfRevenue 366837000.00
totalOtherIncomeExpenseNet 8001000.00
netIncomeFromContinuingOps 138468000.00
netIncomeApplicableToCommonShares 118731000.00
preferredStockAndOtherAdjustments -18548000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118772000.00
minorityInterest -9706000.00
netIncome 116199000.00
sellingGeneralAdministrative 28211000.00
sellingAndMarketingExpenses 12511000.00
grossProfit 369461000.00
ebit 226098000.00
ebitda 336267000.00
depreciationAndAmortization 110169000.00
nonOperatingIncomeNetOther 2039000.00
operatingIncome 215799000.00
otherOperatingExpenses 496801000.00
interestExpense 118522000.00
extraordinaryItems 48658000.00
incomeTaxExpense 123134000.00
totalRevenue 712600000.00
totalOperatingExpenses 153662000.00
costOfRevenue 343139000.00
totalOtherIncomeExpenseNet 13235000.00
discontinuedOperations 7133000.00
netIncomeFromContinuingOps 77247000.00
netIncomeApplicableToCommonShares 106919000.00
preferredStockAndOtherAdjustments -18560000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74458000.00
minorityInterest 5067000.00
netIncome 69391000.00
sellingGeneralAdministrative 26744000.00
sellingAndMarketingExpenses 9102000.00
grossProfit 363206000.00
ebit 187773000.00
ebitda 337812000.00
depreciationAndAmortization 150039000.00
nonOperatingIncomeNetOther 1899000.00
operatingIncome 175865000.00
otherOperatingExpenses 517210000.00
interestExpense 124524000.00
nonRecurring -180000.00
incomeTaxExpense 131490000.00
totalRevenue 693075000.00
totalOperatingExpenses 187341000.00
costOfRevenue 329869000.00
totalOtherIncomeExpenseNet 13108000.00
netIncomeFromContinuingOps 73024000.00
netIncomeApplicableToCommonShares 54778000.00
preferredStockAndOtherAdjustments -14613000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42504000.00
minorityInterest 5906000.00
netIncome 36598000.00
sellingGeneralAdministrative 43335000.00
sellingAndMarketingExpenses 8019000.00
grossProfit 301072000.00
ebit 140224000.00
ebitda 221239000.00
depreciationAndAmortization 81015000.00
operatingIncome 40556000.00
otherOperatingExpenses 439849000.00
interestExpense 99668000.00
incomeTaxExpense 105574000.00
totalRevenue 580073000.00
totalOperatingExpenses 160848000.00
costOfRevenue 279001000.00
totalOtherIncomeExpenseNet 1948000.00
netIncomeApplicableToCommonShares 22775000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60628000.00
minorityInterest 22043000.00
netIncome 38354000.00
sellingGeneralAdministrative 23679000.00
sellingAndMarketingExpenses 9159000.00
grossProfit 255430000.00
ebit 157022000.00
ebitda 226227000.00
depreciationAndAmortization 69205000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 62236000.00
otherOperatingExpenses 357974000.00
interestExpense 91151000.00
nonRecurring 3635000.00
incomeTaxExpense 117060000.00
totalRevenue 511361000.00
totalOperatingExpenses 102043000.00
costOfRevenue 255931000.00
totalOtherIncomeExpenseNet -1608000.00
discontinuedOperations -231000.00
netIncomeFromContinuingOps 60628000.00
netIncomeApplicableToCommonShares 38354000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 56261000.00
minorityInterest 22256000.00
netIncome 34005000.00
sellingGeneralAdministrative 22735000.00
sellingAndMarketingExpenses 13536000.00
grossProfit 239633000.00
ebit 146810000.00
ebitda 223570000.00
depreciationAndAmortization 76760000.00
operatingIncome 146810000.00
otherOperatingExpenses 356411000.00
interestExpense 98311000.00
extraordinaryItems 4866000.00
incomeTaxExpense 115701000.00
totalRevenue 503221000.00
totalOperatingExpenses 92823000.00
costOfRevenue 263588000.00
totalOtherIncomeExpenseNet 2896000.00
netIncomeApplicableToCommonShares 29139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 129011000.00
minorityInterest 20409000.00
netIncome 18303000.00
sellingGeneralAdministrative 22172000.00
sellingAndMarketingExpenses 16536000.00
grossProfit 419416000.00
ebit 257518000.00
ebitda 334336000.00
depreciationAndAmortization 76818000.00
operatingIncome 200760000.00
otherOperatingExpenses 180898000.00
interestExpense 99430000.00
extraordinaryItems 146000.00
incomeTaxExpense 167466000.00
totalRevenue 443485000.00
totalOperatingExpenses 156829000.00
costOfRevenue 24069000.00
totalOtherIncomeExpenseNet -71749000.00
netIncomeApplicableToCommonShares 18157000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 39194000.00
minorityInterest 21462000.00
netIncome 32102000.00
sellingGeneralAdministrative 15591000.00
sellingAndMarketingExpenses 7555000.00
grossProfit 382738000.00
ebit 463608000.00
ebitda 531921000.00
depreciationAndAmortization 68313000.00
operatingIncome 202027000.00
otherOperatingExpenses 211424000.00
interestExpense 0.00
extraordinaryItems 9942000.00
incomeTaxExpense 268673000.00
totalRevenue 413451000.00
totalOperatingExpenses 180711000.00
costOfRevenue 30713000.00
totalOtherIncomeExpenseNet -162833000.00
netIncomeApplicableToCommonShares 22160000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 31286000.00
minorityInterest 20405000.00
netIncome 16632000.00
sellingGeneralAdministrative 12760000.00
sellingAndMarketingExpenses 9836000.00
grossProfit 358288000.00
ebit 298189000.00
ebitda 363565000.00
depreciationAndAmortization 65376000.00
operatingIncome 115502000.00
otherOperatingExpenses 297284000.00
interestExpense 0.00
extraordinaryItems 193000.00
incomeTaxExpense 197341000.00
totalRevenue 412786000.00
totalOperatingExpenses 242786000.00
costOfRevenue 54498000.00
totalOtherIncomeExpenseNet -84216000.00
netIncomeApplicableToCommonShares 16439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax -637000.00
minorityInterest 13243000.00
netIncome -2333000.00
sellingGeneralAdministrative 13624000.00
sellingAndMarketingExpenses 8838000.00
grossProfit 329009000.00
ebit 105261000.00
ebitda 166892000.00
depreciationAndAmortization 61631000.00
operatingIncome 4465000.00
otherOperatingExpenses 382015000.00
interestExpense 0.00
extraordinaryItems 3633000.00
incomeTaxExpense 102492000.00
totalRevenue 386480000.00
totalOperatingExpenses 324544000.00
costOfRevenue 57471000.00
totalOtherIncomeExpenseNet -5102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 10484000.00
minorityInterest 12220000.00
netIncome 4026000.00
sellingGeneralAdministrative 9243000.00
sellingAndMarketingExpenses 8708000.00
grossProfit 301299000.00
ebit 96893000.00
ebitda 150799000.00
depreciationAndAmortization 53906000.00
operatingIncome 9421000.00
otherOperatingExpenses 333711000.00
interestExpense 0.00
incomeTaxExpense 93930000.00
totalRevenue 343132000.00
totalOperatingExpenses 291878000.00
costOfRevenue 41833000.00
totalOtherIncomeExpenseNet 1063000.00
netIncomeApplicableToCommonShares 4032000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 144407000.00
minorityInterest 15582000.00
netIncome 27014000.00
sellingGeneralAdministrative 8060000.00
sellingAndMarketingExpenses 7360000.00
grossProfit 235628000.00
ebit 193519000.00
ebitda 237953000.00
depreciationAndAmortization 44434000.00
operatingIncome 142342000.00
otherOperatingExpenses 125053000.00
interestExpense 0.00
extraordinaryItems 9590000.00
incomeTaxExpense 168570000.00
totalRevenue 267395000.00
totalOperatingExpenses 93286000.00
costOfRevenue 31767000.00
totalOtherIncomeExpenseNet 2065000.00
netIncomeApplicableToCommonShares 17424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 41559000.00
minorityInterest 20178000.00
netIncome 36445000.00
sellingGeneralAdministrative 8192000.00
sellingAndMarketingExpenses 7671000.00
grossProfit 235120000.00
ebit 88865000.00
ebitda 126922000.00
depreciationAndAmortization 38057000.00
operatingIncome 40282000.00
otherOperatingExpenses 222030000.00
interestExpense 0.00
extraordinaryItems 1083000.00
incomeTaxExpense 53697000.00
totalRevenue 262312000.00
totalOperatingExpenses 194838000.00
costOfRevenue 27192000.00
totalOtherIncomeExpenseNet 1277000.00
netIncomeApplicableToCommonShares 35362000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 51544000.00
minorityInterest 19461000.00
netIncome 32083000.00
sellingGeneralAdministrative 6687000.00
grossProfit 225856000.00
ebit 85405000.00
ebitda 122589000.00
depreciationAndAmortization 37184000.00
operatingIncome 43376000.00
otherOperatingExpenses 182480000.00
interestExpense 0.00
incomeTaxExpense 61490000.00
totalRevenue 225856000.00
totalOperatingExpenses 182480000.00
costOfRevenue 129932000.00
totalOtherIncomeExpenseNet 8168000.00
netIncomeApplicableToCommonShares 32083000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 52701000.00
minorityInterest 19715000.00
netIncome 31945000.00
sellingGeneralAdministrative 6423000.00
grossProfit 220678000.00
ebit 92967000.00
ebitda 129478000.00
depreciationAndAmortization 36511000.00
operatingIncome 40648000.00
otherOperatingExpenses 180030000.00
interestExpense 0.00
incomeTaxExpense 61022000.00
totalRevenue 220678000.00
totalOperatingExpenses 180030000.00
costOfRevenue 125611000.00
netIncomeApplicableToCommonShares 32986000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
netIncome 27772000.00
sellingGeneralAdministrative 6092000.00
grossProfit 215028000.00
ebit 89607000.00
ebitda 126101000.00
depreciationAndAmortization 36494000.00
operatingIncome 36835000.00
otherOperatingExpenses 178193000.00
interestExpense 0.00
incomeTaxExpense 61835000.00
totalRevenue 215028000.00
totalOperatingExpenses 178193000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
netIncome 28930000.00
sellingGeneralAdministrative 5411000.00
grossProfit 194830000.00
ebit 83534000.00
ebitda 114777000.00
depreciationAndAmortization 31243000.00
operatingIncome 35663000.00
otherOperatingExpenses 159167000.00
interestExpense 0.00
incomeTaxExpense 54604000.00
totalRevenue 194830000.00
totalOperatingExpenses 159167000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
netIncome 28645000.00
sellingGeneralAdministrative 4559000.00
grossProfit 123510000.00
ebit 51091000.00
ebitda 73177000.00
depreciationAndAmortization 22086000.00
operatingIncome 33469000.00
otherOperatingExpenses 90041000.00
interestExpense 0.00
incomeTaxExpense 22446000.00
totalRevenue 123510000.00
totalOperatingExpenses 90041000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
netIncome 24272000.00
sellingGeneralAdministrative 4062000.00
grossProfit 105203000.00
ebit 42495000.00
ebitda 60457000.00
depreciationAndAmortization 17962000.00
operatingIncome 26943000.00
otherOperatingExpenses 78260000.00
interestExpense 0.00
incomeTaxExpense 18223000.00
totalRevenue 105203000.00
totalOperatingExpenses 78260000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 150000000.00
netIncome 18000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 98200000.00
ebit 147400000.00
ebitda 165200000.00
depreciationAndAmortization 17800000.00
operatingIncome 148700000.00
otherOperatingExpenses 50500000.00
interestExpense 0.00
incomeTaxExpense 130700000.00
totalRevenue 98200000.00
totalOperatingExpenses -50500000.00
totalOtherIncomeExpenseNet 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 103600000.00
netIncome 15000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 68500000.00
ebit 104200000.00
ebitda 115200000.00
depreciationAndAmortization 11000000.00
operatingIncome 103900000.00
otherOperatingExpenses 35400000.00
interestExpense 0.00
incomeTaxExpense 88900000.00
totalRevenue 68500000.00
totalOperatingExpenses -35400000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 10400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 42000000.00
ebit 63900000.00
ebitda 71800000.00
depreciationAndAmortization 7900000.00
operatingIncome 63900000.00
otherOperatingExpenses 21900000.00
interestExpense 0.00
incomeTaxExpense 53500000.00
totalRevenue 42000000.00
totalOperatingExpenses -21900000.00