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EPR Properties действует как инвестиционный траст недвижимости. Фирма занимается развитием, финансированием и арендой театров, развлекательных магазинов и семейных развлекательных центров. Он работает в следующих сегментах: Развлечения и Образование. Сегмент развлечений включает в себя инвестиции в мегаплексные театры, развлекательные торговые центры, семейные развлекательные центры и другие торговые точки. Сегмент «Образование» полностью состоит из инвестиций в государственные чартерные школы. Компания была основана Питером С. Брауном 22 августа 1997 года, ее штаб-квартира находится в Канзас-Сити, Миссури.

General
Code EPR
Type Common Stock
Name EPR Properties
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSZYR3
ISIN US26884U1097
PrimaryTicker EPR.US
CUSIP 29380T501
CIK 1045450
EmployerIdNumber 43-1790877
FiscalYearEnd December
IPODate 1997-11-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 909 Walnut Street, Kansas City, MO, United States, 64106
Phone 816-472-1700
WebURL https://www.eprkc.com
FullTimeEmployees 55
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3654984192
MarketCapitalizationMln 3654.9842
EBITDA 553715968
PERatio 25.0777
PEGRatio 2.93
WallStreetTargetPrice 47.65
BookValue 32.838
DividendShare 3.3
DividendYield 0.0682
EarningsShare 1.93
EPSEstimateCurrentYear 2.05
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.2406
OperatingMarginTTM 0.5593
ReturnOnAssetsTTM 0.0419
ReturnOnEquityTTM 0.0674
RevenueTTM 705880000
RevenuePerShareTTM 9.389
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 599376000
DilutedEpsTTM 1.93
QuarterlyEarningsGrowthYOY 0.106

Financials / Income Statement / quarterly / net Income

44.56M
2021-12-31
42.19M
2022-03-31
40.91M
2022-06-30
50.8M
2022-09-30
42.33M
2022-12-31
57.66M
2023-03-31
13.6M
2023-06-30
56.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.93M
2021-12-31
122.41M
2022-03-31
117.2M
2022-06-30
125.32M
2022-09-30
139.24M
2022-12-31
131.75M
2023-03-31
134.19M
2023-06-30
149.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154.91M
2021-12-31
157.47M
2022-03-31
160.45M
2022-06-30
161.41M
2022-09-30
178.7M
2022-12-31
171.4M
2023-03-31
172.91M
2023-06-30
174.96M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.69
2023-03-31
0.69
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.0777
ForwardPE 17.6367
PriceSalesTTM 5.1043
PriceBookMRQ 1.4566
EnterpriseValue 6523097600
EnterpriseValueRevenue 9.7855
EnterpriseValueEbitda 14.0981
SharesStats
SharesOutstanding 75329400
SharesFloat 73883862
PercentInsiders 1.852
PercentInstitutions 80.398
Technicals
Beta 1.649
52WeekHigh 49.1
52WeekLow 31.9781
50DayMA 44.8066
200DayMA 42.9638
SharesShort 1883867
SharesShortPriorMonth 2460766
ShortRatio 2.87
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5719377000.00
intangibleAssets 34263000.00
otherCurrentAssets 35893000.00
totalLiab 3245580000.00
totalStockholderEquity 2473797000.00
otherCurrentLiab 28827000.00
commonStock 829000.00
capitalStock 977000.00
retainedEarnings -1175408000.00
otherAssets 4878872000.00
cash 172953000.00
cashAndEquivalents 172953000.00
totalCurrentLiabilities 200161000.00
currentDeferredRevenue 88530000.00
netDebt 2872466000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3045419000.00
otherStockholderEquity 3645850000.00
propertyPlantEquipment 4883304000.00
totalCurrentAssets 747955000.00
longTermInvestments 53855000.00
netReceivables 536241000.00
longTermDebt 2814497000.00
inventory 2868000.00
accountsPayable 82804000.00
accumulatedOtherComprehensiveIncome 2378000.00
nonCurrrentAssetsOther 4692995000.00
nonCurrentAssetsTotal 4971422000.00
capitalLeaseObligations 230922000.00
longTermDebtTotal 2814497000.00
nonCurrentLiabilitiesTotal 3045419000.00
capitalSurpluse 3919885000.00
liabilitiesAndStockholdersEquity 5719377000.00
cashAndShortTermInvestments 172953000.00
propertyPlantAndEquipmentGross 190309000.00
propertyPlantAndEquipmentNet 190309000.00
netWorkingCapital 547794000.00
netInvestedCapital 2814497000.00
commonStockSharesOutstanding 75816000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5703564000.00
intangibleAssets 36983000.00
otherCurrentAssets 33625000.00
totalLiab 3220693000.00
totalStockholderEquity 2482871000.00
deferredLongTermLiab 71746000.00
otherCurrentLiab 28321000.00
commonStock 829000.00
capitalStock 977000.00
retainedEarnings -1162988000.00
otherAssets 4945069000.00
cash 99711000.00
cashAndEquivalents 99711000.00
totalCurrentLiabilities 174560000.00
currentDeferredRevenue 71746000.00
netDebt 2946422000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3046133000.00
otherStockholderEquity 3641272000.00
propertyPlantEquipment 4760496000.00
totalCurrentAssets 659997000.00
longTermInvestments 53763000.00
netTangibleAssets 2482723000.00
netReceivables 524038000.00
longTermDebt 2813007000.00
inventory 2623000.00
accountsPayable 74493000.00
accumulatedOtherComprehensiveIncome 3610000.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1162988000.00
treasuryStock -274001000.00
nonCurrrentAssetsOther 4760496000.00
nonCurrentAssetsTotal 5043567000.00
capitalLeaseObligations 233126000.00
longTermDebtTotal 2813007000.00
nonCurrentLiabilitiesOther 233126000.00
nonCurrentLiabilitiesTotal 3046133000.00
capitalSurpluse 3915273000.00
liabilitiesAndStockholdersEquity 5703564000.00
cashAndShortTermInvestments 99711000.00
propertyPlantAndEquipmentGross 192325000.00
propertyPlantAndEquipmentNet 192325000.00
netWorkingCapital 485437000.00
netInvestedCapital 2813007000.00
commonStockSharesOutstanding 75715000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5756615000.00
intangibleAssets 39812000.00
otherCurrentAssets 38791000.00
totalLiab 3225453000.00
totalStockholderEquity 2531162000.00
deferredLongTermLiab 71601000.00
otherCurrentLiab 27859000.00
commonStock 829000.00
capitalStock 977000.00
retainedEarnings -1107969000.00
otherLiab 71601000.00
otherAssets 2599000.00
cash 96438000.00
cashAndEquivalents 96438000.00
totalCurrentLiabilities 175704000.00
currentDeferredRevenue 71601000.00
netDebt 2953311000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3049749000.00
otherStockholderEquity 3636331000.00
propertyPlantEquipment 4814339000.00
totalCurrentAssets 654129000.00
longTermInvestments 50978000.00
netTangibleAssets 2531014000.00
netReceivables 516301000.00
longTermDebt 2811653000.00
inventory 2599000.00
accountsPayable 76244000.00
accumulatedOtherComprehensiveIncome 1823000.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1107969000.00
treasuryStock -273904000.00
nonCurrrentAssetsOther 4814339000.00
nonCurrentAssetsTotal 5102486000.00
capitalLeaseObligations 238096000.00
longTermDebtTotal 2811653000.00
nonCurrentLiabilitiesOther 238096000.00
nonCurrentLiabilitiesTotal 3049749000.00
capitalSurpluse 3910235000.00
liabilitiesAndStockholdersEquity 5756615000.00
cashAndShortTermInvestments 96438000.00
propertyPlantAndEquipmentGross 197357000.00
propertyPlantAndEquipmentNet 197357000.00
netWorkingCapital 478425000.00
netInvestedCapital 2811653000.00
commonStockSharesOutstanding 75283000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5758701000.00
intangibleAssets 36622000.00
otherCurrentAssets 33559000.00
totalLiab 3222982000.00
totalStockholderEquity 2535719000.00
deferredLongTermLiab 63939000.00
otherCurrentLiab -213969000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -1097132000.00
otherLiab 75348000.00
otherAssets -1709731000.00
cash 107934000.00
cashAndEquivalents 107934000.00
totalCurrentLiabilities 171464000.00
currentDeferredRevenue 63939000.00
netDebt 2943584000.00
shortTermDebt 241407000.00
shortLongTermDebtTotal 3051518000.00
otherStockholderEquity 3629981000.00
propertyPlantEquipment 5011318000.00
totalCurrentAssets 200529000.00
longTermInvestments 52964000.00
netTangibleAssets 2535571000.00
shortTermInvestments 6686186000.00
netReceivables 56459000.00
longTermDebt 2810111000.00
inventory 2577000.00
accountsPayable 80087000.00
accumulatedOtherComprehensiveIncome 1897000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1097132000.00
treasuryStock -269751000.00
nonCurrrentAssetsOther 5267601000.00
nonCurrentAssetsTotal 5558172000.00
capitalLeaseObligations 241407000.00
longTermDebtTotal 2810111000.00
nonCurrentLiabilitiesOther 241407000.00
nonCurrentLiabilitiesTotal 3051518000.00
capitalSurpluse 3899732000.00
liabilitiesAndStockholdersEquity 5758701000.00
cashAndShortTermInvestments 107934000.00
propertyPlantAndEquipmentGross 200985000.00
propertyPlantAndEquipmentNet 200985000.00
netWorkingCapital 29065000.00
netInvestedCapital 2810111000.00
commonStockSharesOutstanding 75111000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5792759000.00
intangibleAssets 37459000.00
otherCurrentAssets 37468000.00
totalLiab 3236612000.00
totalStockholderEquity 2556147000.00
deferredLongTermLiab 79943000.00
otherCurrentLiab -209810000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -1071533000.00
otherLiab 79943000.00
otherAssets 4321161000.00
cash 160838000.00
cashAndEquivalents 160838000.00
totalCurrentLiabilities 190771000.00
currentDeferredRevenue 79943000.00
netDebt 2885003000.00
shortTermDebt 237254000.00
shortLongTermDebtTotal 3045841000.00
otherStockholderEquity 3625610000.00
propertyPlantEquipment 5045263000.00
totalCurrentAssets 659913000.00
longTermInvestments 50124000.00
netTangibleAssets 2555999000.00
shortTermInvestments 50124000.00
netReceivables 456355000.00
longTermDebt 2808587000.00
inventory 5252000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1071533000.00
treasuryStock -269744000.00
nonCurrrentAssetsOther 4846232000.00
nonCurrentAssetsTotal 5132846000.00
capitalLeaseObligations 237254000.00
longTermDebtTotal 2808587000.00
nonCurrentLiabilitiesOther 237254000.00
nonCurrentLiabilitiesTotal 3045841000.00
capitalSurpluse 3895354000.00
liabilitiesAndStockholdersEquity 5792759000.00
cashAndShortTermInvestments 160838000.00
propertyPlantAndEquipmentGross 199031000.00
propertyPlantAndEquipmentNet 199031000.00
netWorkingCapital 469142000.00
netInvestedCapital 2808587000.00
commonStockSharesOutstanding 75183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5793442000.00
intangibleAssets 38296000.00
otherCurrentAssets 1277000.00
totalLiab 3214865000.00
totalStockholderEquity 2578577000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab -213416000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -1054147000.00
otherLiab 72833000.00
otherAssets 4359117000.00
cash 168266000.00
cashAndEquivalents 168266000.00
totalCurrentLiabilities 167190000.00
currentDeferredRevenue 72833000.00
netDebt 2879409000.00
shortTermDebt 240595000.00
shortLongTermDebtTotal 3047675000.00
otherStockholderEquity 3621076000.00
propertyPlantEquipment 5049650000.00
totalCurrentAssets 637623000.00
longTermInvestments 47705000.00
netTangibleAssets 2578577000.00
shortTermInvestments 47705000.00
netReceivables 438389000.00
longTermDebt 2807080000.00
accountsPayable 67178000.00
accumulatedOtherComprehensiveIncome 10675000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1054147000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther 4867110000.00
nonCurrentAssetsTotal 5155819000.00
capitalLeaseObligations 240595000.00
longTermDebtTotal 2807080000.00
nonCurrentLiabilitiesOther 240595000.00
nonCurrentLiabilitiesTotal 3047675000.00
capitalSurpluse 3890684000.00
liabilitiesAndStockholdersEquity 5793442000.00
cashAndShortTermInvestments 168266000.00
propertyPlantAndEquipmentNet 202708000.00
netWorkingCapital 470433000.00
netInvestedCapital 2807080000.00
commonStockSharesOutstanding 75234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5818070000.00
intangibleAssets 39133000.00
otherCurrentAssets 24712000.00
totalLiab 3216956000.00
totalStockholderEquity 2601114000.00
deferredLongTermLiab 76013000.00
otherCurrentLiab -188133000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -1026962000.00
otherLiab 83631000.00
otherAssets 5653471000.00
cash 323761000.00
cashAndEquivalents 323761000.00
totalCurrentLiabilities 195991000.00
currentDeferredRevenue 76013000.00
netDebt 2697204000.00
shortTermDebt 215112000.00
shortLongTermDebtTotal 3020965000.00
otherStockholderEquity 3616632000.00
propertyPlantEquipment 4769940000.00
totalCurrentAssets 795259000.00
longTermInvestments 36564000.00
netTangibleAssets 2600966000.00
shortTermInvestments 36564000.00
netReceivables 437947000.00
longTermDebt 2805853000.00
accountsPayable 92999000.00
accumulatedOtherComprehensiveIncome 10471000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1026962000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther 4769940000.00
nonCurrentAssetsTotal 5022811000.00
capitalLeaseObligations 215112000.00
longTermDebtTotal 2805853000.00
nonCurrentLiabilitiesOther 215112000.00
nonCurrentLiabilitiesTotal 3020965000.00
capitalSurpluse 3886240000.00
liabilitiesAndStockholdersEquity 5818070000.00
cashAndShortTermInvestments 323761000.00
propertyPlantAndEquipmentNet 177174000.00
netWorkingCapital 599268000.00
netInvestedCapital 5406819000.00
commonStockSharesOutstanding 75047000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5801150000.00
intangibleAssets 37799000.00
otherCurrentAssets -10726000.00
totalLiab 3183111000.00
totalStockholderEquity 2618039000.00
deferredLongTermLiab 61559000.00
otherCurrentLiab 24930000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -1004886000.00
otherLiab 61559000.00
otherAssets 4655616000.00
cash 288822000.00
cashAndEquivalents 288822000.00
totalCurrentLiabilities 159951000.00
currentDeferredRevenue 61559000.00
netDebt 2734338000.00
shortTermDebt 2804365000.00
shortLongTermDebtTotal 3023160000.00
otherStockholderEquity 3612000000.00
propertyPlantEquipment 223170000.00
totalCurrentAssets 770252000.00
longTermInvestments 36670000.00
netTangibleAssets 2618039000.00
shortTermInvestments 36670000.00
netReceivables 455486000.00
longTermDebt 2804365000.00
inventory 36670000.00
accountsPayable 73462000.00
accumulatedOtherComprehensiveIncome 9955000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1004886000.00
treasuryStock -264817000.00
nonCurrrentAssetsOther 4775621000.00
nonCurrentAssetsTotal 5030898000.00
capitalLeaseObligations 218795000.00
longTermDebtTotal 2804365000.00
nonCurrentLiabilitiesOther 218795000.00
nonCurrentLiabilitiesTotal 3023160000.00
capitalSurpluse 3876817000.00
liabilitiesAndStockholdersEquity 5801150000.00
cashAndShortTermInvestments 288822000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital 671860000.00
netInvestedCapital 2804365000.00
commonStockSharesOutstanding 74808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5721157000.00
intangibleAssets 38600000.00
otherCurrentAssets 23843000.00
totalLiab 3089676000.00
totalStockholderEquity 2631481000.00
deferredLongTermLiab 79692000.00
otherCurrentLiab 24835000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -987212000.00
otherLiab 79692000.00
otherAssets 173080000.00
cash 144433000.00
cashAndEquivalents 144433000.00
totalCurrentLiabilities 191548000.00
currentDeferredRevenue 79692000.00
netDebt 2753695000.00
shortTermDebt 2684063000.00
shortLongTermDebtTotal 2898128000.00
otherStockholderEquity 3608098000.00
propertyPlantEquipment 4842602000.00
totalCurrentAssets 625239000.00
longTermInvestments 38729000.00
netTangibleAssets 2631333000.00
shortTermInvestments 4800561000.00
netReceivables 456963000.00
longTermDebt 2684063000.00
accountsPayable 87021000.00
accumulatedOtherComprehensiveIncome 9625000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -987212000.00
treasuryStock -264679000.00
nonCurrrentAssetsOther 4842602000.00
nonCurrentAssetsTotal 5095918000.00
capitalLeaseObligations 214065000.00
longTermDebtTotal 2684063000.00
nonCurrentLiabilitiesOther 214065000.00
nonCurrentLiabilitiesTotal 2898128000.00
capitalSurpluse 3872777000.00
liabilitiesAndStockholdersEquity 5721157000.00
cashAndShortTermInvestments 144433000.00
propertyPlantAndEquipmentNet 175987000.00
netWorkingCapital 513383000.00
netInvestedCapital 2684063000.00
commonStockSharesOutstanding 74911000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 6142212000.00
intangibleAssets 39542000.00
otherCurrentAssets 28318000.00
totalLiab 3488917000.00
totalStockholderEquity 2653295000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 6087000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -957145000.00
otherLiab 88429000.00
otherAssets 431660000.00
cash 509836000.00
cashAndEquivalents 509836000.00
totalCurrentLiabilities 189857000.00
currentDeferredRevenue 79992000.00
netDebt 2789224000.00
shortTermDebt 3081485000.00
shortLongTermDebtTotal 3299060000.00
otherStockholderEquity 3604205000.00
propertyPlantEquipment 5049088000.00
totalCurrentAssets 1002881000.00
longTermInvestments 27476000.00
netTangibleAssets 2613605000.00
shortTermInvestments 4834652000.00
netReceivables 464727000.00
longTermDebt 3081485000.00
accountsPayable 103778000.00
accumulatedOtherComprehensiveIncome 5265000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -957145000.00
treasuryStock -264660000.00
nonCurrrentAssetsOther 4892959000.00
nonCurrentAssetsTotal 5139331000.00
capitalLeaseObligations 217575000.00
longTermDebtTotal 3081485000.00
nonCurrentLiabilitiesOther 217575000.00
nonCurrentLiabilitiesTotal 3299060000.00
capitalSurpluse 3868865000.00
liabilitiesAndStockholdersEquity 6142212000.00
cashAndShortTermInvestments 509836000.00
propertyPlantAndEquipmentGross 179354000.00
propertyPlantAndEquipmentNet 179354000.00
netWorkingCapital 893016000.00
netInvestedCapital 5734632000.00
commonStockSharesOutstanding 74870000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6208102000.00
intangibleAssets 40583000.00
otherCurrentAssets 33093000.00
totalLiab 3573369000.00
totalStockholderEquity 2634733000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 6078000.00
commonStock 821000.00
retainedEarnings -969654000.00
otherLiab 89666000.00
otherAssets 391994000.00
cash 538077000.00
totalCurrentLiabilities 184728000.00
currentDeferredRevenue 83565000.00
netDebt 2850564000.00
shortTermDebt 3171193000.00
shortLongTermDebtTotal 3388641000.00
otherStockholderEquity 3600440000.00
propertyPlantEquipment 5075041000.00
totalCurrentAssets 1040940000.00
longTermInvestments 28313000.00
netTangibleAssets 2594002000.00
shortTermInvestments 4801106000.00
netReceivables 469770000.00
longTermDebt 3171193000.00
accountsPayable 95085000.00
accumulatedOtherComprehensiveIncome 2978000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -969654000.00
treasuryStock -263982000.00
nonCurrrentAssetsOther 4919153000.00
nonCurrentAssetsTotal 5167162000.00
capitalLeaseObligations 217448000.00
longTermDebtTotal 3171193000.00
nonCurrentLiabilitiesOther 217448000.00
nonCurrentLiabilitiesTotal 3388641000.00
capitalSurpluse 3864422000.00
liabilitiesAndStockholdersEquity 6208102000.00
cashAndShortTermInvestments 538077000.00
propertyPlantAndEquipmentGross 179113000.00
propertyPlantAndEquipmentNet 179113000.00
netWorkingCapital 939777000.00
netInvestedCapital 5805778000.00
commonStockSharesOutstanding 74627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6704185000.00
intangibleAssets 41632000.00
otherCurrentAssets 23724000.00
totalLiab 4073600000.00
totalStockholderEquity 2630585000.00
deferredLongTermLiab 65485000.00
otherCurrentLiab 6070000.00
commonStock 819000.00
retainedEarnings -966992000.00
otherLiab 65485000.00
otherAssets 5652060000.00
cash 1025577000.00
totalCurrentLiabilities 176934000.00
currentDeferredRevenue 65485000.00
netDebt 2871089000.00
shortTermDebt -160000000.00
shortLongTermDebtTotal 3896666000.00
otherStockholderEquity 3596394000.00
propertyPlantEquipment 4932157000.00
totalCurrentAssets 1538422000.00
longTermInvestments 28208000.00
netTangibleAssets 2630437000.00
shortTermInvestments -38714000.00
netReceivables 489121000.00
longTermDebt 3694443000.00
accountsPayable 105379000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -966992000.00
treasuryStock -261238000.00
nonCurrrentAssetsOther 4932157000.00
nonCurrentAssetsTotal 5165763000.00
capitalLeaseObligations 202223000.00
longTermDebtTotal 3694443000.00
nonCurrentLiabilitiesOther 202223000.00
nonCurrentLiabilitiesTotal 3896666000.00
capitalSurpluse 3857632000.00
liabilitiesAndStockholdersEquity 6704185000.00
cashAndShortTermInvestments 1025577000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
netWorkingCapital 1426973000.00
netInvestedCapital 6324880000.00
commonStockSharesOutstanding 74615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6907210000.00
intangibleAssets 43017000.00
otherCurrentAssets 27087000.00
totalLiab 4257141000.00
totalStockholderEquity 2650069000.00
deferredLongTermLiab 75415000.00
otherCurrentLiab 6063000.00
commonStock 819000.00
retainedEarnings -940960000.00
otherLiab 75415000.00
otherAssets 391557000.00
cash 985372000.00
totalCurrentLiabilities 176907000.00
currentDeferredRevenue 75415000.00
netDebt 3094862000.00
shortTermDebt 3854855000.00
shortLongTermDebtTotal 4080234000.00
otherStockholderEquity 3592168000.00
propertyPlantEquipment 5137606000.00
totalCurrentAssets 1511557000.00
longTermInvestments 29571000.00
netTangibleAssets 2649921000.00
shortTermInvestments 5067657000.00
netReceivables 499098000.00
longTermDebt 3854855000.00
accountsPayable 95429000.00
accumulatedOtherComprehensiveIncome -2106000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 940960000.00
treasuryStock -260594000.00
nonCurrrentAssetsOther 5137606000.00
nonCurrentAssetsTotal 5395653000.00
capitalLeaseObligations 225379000.00
longTermDebtTotal 3854855000.00
nonCurrentLiabilitiesOther 225379000.00
nonCurrentLiabilitiesTotal 4080234000.00
capitalSurpluse 3852762000.00
liabilitiesAndStockholdersEquity 6907210000.00
cashAndShortTermInvestments 985372000.00
propertyPlantAndEquipmentGross 185459000.00
propertyPlantAndEquipmentNet 185459000.00
netWorkingCapital 1410065000.00
netInvestedCapital 6504776000.00
commonStockSharesOutstanding 74613000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7002978000.00
intangibleAssets 44160000.00
otherCurrentAssets 52033000.00
totalLiab 4266721000.00
totalStockholderEquity 2736257000.00
deferredLongTermLiab 81096000.00
otherCurrentLiab 6053000.00
commonStock 819000.00
retainedEarnings -849012000.00
otherLiab 81096000.00
otherAssets 388212000.00
cash 1006981000.00
totalCurrentLiabilities 183603000.00
currentDeferredRevenue 81096000.00
netDebt 3076137000.00
shortLongTermDebtTotal 4083118000.00
otherStockholderEquity 3588633000.00
propertyPlantEquipment 5175342000.00
totalCurrentAssets 1565493000.00
longTermInvestments 28925000.00
netTangibleAssets 2736109000.00
netReceivables 506479000.00
longTermDebt 3854088000.00
accountsPayable 96454000.00
accumulatedOtherComprehensiveIncome -4331000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 849012000.00
treasuryStock -260351000.00
nonCurrrentAssetsOther 5175342000.00
nonCurrentAssetsTotal 5437485000.00
capitalLeaseObligations 229030000.00
longTermDebtTotal 3854088000.00
nonCurrentLiabilitiesOther 229030000.00
nonCurrentLiabilitiesTotal 4083118000.00
capitalSurpluse 3848984000.00
liabilitiesAndStockholdersEquity 7002978000.00
cashAndShortTermInvestments 1006981000.00
propertyPlantAndEquipmentGross 189058000.00
propertyPlantAndEquipmentNet 189058000.00
netWorkingCapital 1462986000.00
netInvestedCapital 6590197000.00
commonStockSharesOutstanding 76310000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7255340000.00
intangibleAssets 45253000.00
otherCurrentAssets 57414000.00
totalLiab 4318859000.00
totalStockholderEquity 2936481000.00
deferredLongTermLiab 84190000.00
otherCurrentLiab 36097000.00
commonStock 818000.00
retainedEarnings -749932000.00
otherLiab 84190000.00
otherAssets 387846000.00
cash 1225122000.00
totalCurrentLiabilities 232454000.00
currentDeferredRevenue 84190000.00
netDebt 2861283000.00
shortLongTermDebtTotal 4086405000.00
otherStockholderEquity 3690736000.00
propertyPlantEquipment 5242835000.00
totalCurrentAssets 1725750000.00
longTermInvestments 33897000.00
netTangibleAssets 2936333000.00
netReceivables 443214000.00
longTermDebt 3854062000.00
accountsPayable 112167000.00
accumulatedOtherComprehensiveIncome -5289000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 749932000.00
treasuryStock -154357000.00
nonCurrrentAssetsOther 5242835000.00
nonCurrentAssetsTotal 5529590000.00
capitalLeaseObligations 232343000.00
longTermDebtTotal 3854062000.00
nonCurrentLiabilitiesOther 232343000.00
nonCurrentLiabilitiesTotal 4086405000.00
capitalSurpluse 3845093000.00
liabilitiesAndStockholdersEquity 7255340000.00
cashAndShortTermInvestments 1225122000.00
propertyPlantAndEquipmentGross 207605000.00
propertyPlantAndEquipmentNet 207605000.00
netWorkingCapital 1577486000.00
netInvestedCapital 6790395000.00
commonStockSharesOutstanding 78476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6577511000.00
intangibleAssets 44692000.00
otherCurrentAssets 38133000.00
totalLiab 3571706000.00
totalStockholderEquity 3005805000.00
deferredLongTermLiab 74829000.00
otherCurrentLiab 35458000.00
commonStock 816000.00
retainedEarnings -689857000.00
otherLiab 87123000.00
goodWill 693000.00
otherAssets 404361000.00
cash 528763000.00
totalCurrentLiabilities 233226000.00
currentDeferredRevenue 74829000.00
netDebt 2809717000.00
shortLongTermDebtTotal 3338480000.00
otherStockholderEquity 3687423000.00
propertyPlantEquipment 5262144000.00
totalCurrentAssets 975689000.00
longTermInvestments 34317000.00
netTangibleAssets 3005657000.00
netReceivables 444249000.00
longTermDebt 3102830000.00
inventory -35456000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 689857000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 94174000.00
nonCurrentAssetsTotal 5601822000.00
capitalLeaseObligations 235650000.00
longTermDebtTotal 3102830000.00
nonCurrentLiabilitiesOther 235650000.00
nonCurrentLiabilitiesTotal 3338480000.00
capitalSurpluse 3834858000.00
liabilitiesAndStockholdersEquity 6577511000.00
cashAndShortTermInvestments 528763000.00
propertyPlantAndEquipmentGross 211187000.00
propertyPlantAndEquipmentNet 211187000.00
commonStockSharesOutstanding 78485000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6633290000.00
intangibleAssets 41116000.00
otherCurrentAssets 46325000.00
totalLiab 3592491000.00
totalStockholderEquity 3040799000.00
deferredLongTermLiab 89797000.00
otherCurrentLiab 35374000.00
commonStock 813000.00
retainedEarnings -631851000.00
otherLiab 89797000.00
otherAssets 445675000.00
cash 115839000.00
totalCurrentLiabilities 246522000.00
currentDeferredRevenue 89797000.00
netDebt 3230130000.00
shortLongTermDebtTotal 3345969000.00
otherStockholderEquity 3667030000.00
propertyPlantEquipment 5629215000.00
totalCurrentAssets 687551000.00
longTermInvestments 55949000.00
netTangibleAssets 3040651000.00
netReceivables 525387000.00
longTermDebt 3101611000.00
accountsPayable 121351000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 631851000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 5629215000.00
nonCurrentAssetsTotal 5945739000.00
capitalLeaseObligations 244358000.00
longTermDebtTotal 3101611000.00
nonCurrentLiabilitiesOther 244358000.00
nonCurrentLiabilitiesTotal 3345969000.00
capitalSurpluse 3814465000.00
liabilitiesAndStockholdersEquity 6633290000.00
cashAndShortTermInvestments 115839000.00
propertyPlantAndEquipmentGross 219459000.00
propertyPlantAndEquipmentNet 219459000.00
commonStockSharesOutstanding 77664000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6746655000.00
intangibleAssets 42000000.00
otherCurrentAssets 43991000.00
totalLiab 3701757000.00
totalStockholderEquity 3044898000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 35118000.00
commonStock 3759032000.00
retainedEarnings -572313000.00
otherLiab 78629000.00
otherAssets 582511000.00
cash 6927000.00
totalCurrentLiabilities 239762000.00
currentDeferredRevenue 78629000.00
netDebt 3455068000.00
shortLongTermDebtTotal 3461995000.00
otherStockholderEquity -147143000.00
propertyPlantEquipment 5707021000.00
totalCurrentAssets 720543000.00
longTermInvestments 56333000.00
netTangibleAssets 3044750000.00
netReceivables 669625000.00
longTermDebt 3216623000.00
accountsPayable 126015000.00
accumulatedOtherComprehensiveIncome 5174000.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 572313000.00
treasuryStock -147143000.00
nonCurrrentAssetsOther 5707021000.00
nonCurrentAssetsTotal 6026112000.00
capitalLeaseObligations 245372000.00
longTermDebtTotal 3216623000.00
nonCurrentLiabilitiesOther 245372000.00
nonCurrentLiabilitiesTotal 3461995000.00
capitalSurpluse 3758225000.00
liabilitiesAndStockholdersEquity 6746655000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 220758000.00
propertyPlantAndEquipmentNet 220758000.00
commonStockSharesOutstanding 76199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6431231000.00
intangibleAssets 41487000.00
otherCurrentAssets 51621000.00
totalLiab 3518452000.00
totalStockholderEquity 2912779000.00
deferredLongTermLiab 85012000.00
otherCurrentLiab 34340000.00
commonStock 3597916000.00
retainedEarnings -546776000.00
otherLiab 85012000.00
otherAssets 11166000.00
cash 11116000.00
totalCurrentLiabilities 237098000.00
currentDeferredRevenue 85012000.00
netDebt 3270238000.00
shortLongTermDebtTotal 3281354000.00
otherStockholderEquity -146906000.00
propertyPlantEquipment 5415615000.00
totalCurrentAssets 707026000.00
longTermInvestments 55804000.00
netTangibleAssets 2912631000.00
netReceivables 644289000.00
longTermDebt 3045742000.00
accountsPayable 117746000.00
accumulatedOtherComprehensiveIncome 8397000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 546776000.00
treasuryStock -146906000.00
nonCurrrentAssetsOther 5415615000.00
nonCurrentAssetsTotal 5724205000.00
capitalLeaseObligations 235612000.00
longTermDebtTotal 3045742000.00
nonCurrentLiabilitiesOther 235612000.00
nonCurrentLiabilitiesTotal 3281354000.00
capitalSurpluse 3597130000.00
liabilitiesAndStockholdersEquity 6431231000.00
cashAndShortTermInvestments 11116000.00
propertyPlantAndEquipmentGross 211299000.00
propertyPlantAndEquipmentNet 211299000.00
commonStockSharesOutstanding 74725000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6131390000.00
intangibleAssets 42491000.00
otherCurrentAssets 60922000.00
totalLiab 3266367000.00
totalStockholderEquity 2865023000.00
deferredLongTermLiab 79051000.00
otherCurrentLiab 32799000.00
commonStock 3505266000.00
retainedEarnings -521748000.00
otherLiab 86701000.00
goodWill 693000.00
otherAssets 556644000.00
cash 5872000.00
totalCurrentLiabilities 280313000.00
currentDeferredRevenue 79051000.00
netDebt 2980182000.00
shortLongTermDebtTotal 2986054000.00
otherStockholderEquity -130728000.00
propertyPlantEquipment 5345780000.00
totalCurrentAssets 688075000.00
longTermInvestments 55044000.00
netTangibleAssets 2864875000.00
netReceivables 621281000.00
longTermDebt 2986054000.00
accountsPayable 168463000.00
accumulatedOtherComprehensiveIncome 12085000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 521748000.00
treasuryStock -130728000.00
nonCurrrentAssetsOther 5345780000.00
nonCurrentAssetsTotal 5443315000.00
longTermDebtTotal 2986054000.00
nonCurrentLiabilitiesTotal 2986054000.00
capitalSurpluse 3504494000.00
liabilitiesAndStockholdersEquity 6131390000.00
cashAndShortTermInvestments 5872000.00
commonStockSharesOutstanding 74402000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6114070000.00
intangibleAssets 38177000.00
otherCurrentAssets 81128000.00
totalLiab 3216875000.00
totalStockholderEquity 2897195000.00
deferredLongTermLiab 90287000.00
otherCurrentLiab 32797000.00
commonStock 3497055000.00
retainedEarnings -489453000.00
otherLiab 90287000.00
goodWill 0.00
otherAssets 603776000.00
cash 74153000.00
totalCurrentLiabilities 261913000.00
currentDeferredRevenue 90287000.00
netDebt 2915842000.00
shortLongTermDebtTotal 2989995000.00
otherStockholderEquity -129801000.00
propertyPlantEquipment 5212259000.00
totalCurrentAssets 838121000.00
longTermInvestments 25513000.00
netTangibleAssets 2897047000.00
shortTermInvestments 22031000.00
netReceivables 682840000.00
longTermDebt 2954962000.00
inventory 0.00
accountsPayable 138829000.00
totalPermanentEquity 2897195000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19246000.00
additionalPaidInCapital 3496283000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 489453000.00
treasuryStock -129801000.00
nonCurrrentAssetsOther 5212259000.00
nonCurrentAssetsTotal 5275949000.00
longTermDebtTotal 2954962000.00
nonCurrentLiabilitiesTotal 2954962000.00
capitalSurpluse 3496283000.00
liabilitiesAndStockholdersEquity 6114070000.00
cashAndShortTermInvestments 74153000.00
commonStockSharesOutstanding 74404000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6104224000.00
intangibleAssets 38946000.00
otherCurrentAssets 102050000.00
totalLiab 3218256000.00
totalStockholderEquity 2885968000.00
deferredLongTermLiab 79121000.00
otherCurrentLiab 32801000.00
commonStock 3492333000.00
retainedEarnings -494962000.00
otherLiab 79121000.00
goodWill 0.00
otherAssets 672504000.00
cash 3017000.00
totalCurrentLiabilities 234281000.00
currentDeferredRevenue 79121000.00
netDebt 2980958000.00
shortTermDebt 2983975000.00
shortLongTermDebt 2983975000.00
shortLongTermDebtTotal 2983975000.00
otherStockholderEquity -129048000.00
propertyPlantEquipment 5152354000.00
totalCurrentAssets 849620000.00
longTermInvestments 63304000.00
netTangibleAssets 2885820000.00
shortTermInvestments 11283000.00
netReceivables 744553000.00
longTermDebt 2983975000.00
inventory 0.00
accountsPayable 122359000.00
totalPermanentEquity 2885968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17497000.00
additionalPaidInCapital 3491561000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 494962000.00
treasuryStock -129048000.00
nonCurrrentAssetsOther 5152354000.00
nonCurrentAssetsTotal 5254604000.00
longTermDebtTotal 2983975000.00
nonCurrentLiabilitiesTotal 2983975000.00
capitalSurpluse 3491561000.00
liabilitiesAndStockholdersEquity 6104224000.00
cashAndShortTermInvestments 3017000.00
commonStockSharesOutstanding 74365000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6238866000.00
intangibleAssets 28655000.00
otherCurrentAssets 101857000.00
totalLiab 3363272000.00
totalStockholderEquity 2875594000.00
deferredLongTermLiab 81461000.00
otherCurrentLiab 32791000.00
commonStock 772000.00
retainedEarnings -500230000.00
otherLiab 81461000.00
goodWill 0.00
otherAssets 853530000.00
cash 24514000.00
totalCurrentLiabilities 231835000.00
currentDeferredRevenue 81461000.00
netDebt 3106923000.00
shortTermDebt 3131437000.00
shortLongTermDebt 3131437000.00
shortLongTermDebtTotal 3131437000.00
otherStockholderEquity 3358423000.00
propertyPlantEquipment 5098761000.00
totalCurrentAssets 1047811000.00
longTermInvestments 63639000.00
netTangibleAssets 2875446000.00
shortTermInvestments 15640000.00
netReceivables 921440000.00
longTermDebt 3131437000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 2875594000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16481000.00
additionalPaidInCapital 3487130000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 500230000.00
treasuryStock -128707000.00
nonCurrrentAssetsOther 5098761000.00
nonCurrentAssetsTotal 5191055000.00
longTermDebtTotal 3131437000.00
nonCurrentLiabilitiesTotal 3131437000.00
capitalSurpluse 3487130000.00
liabilitiesAndStockholdersEquity 6238866000.00
cashAndShortTermInvestments 24514000.00
commonStockSharesOutstanding 74180000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6191493000.00
intangibleAssets 28869000.00
otherCurrentAssets 92125000.00
totalLiab 3264168000.00
totalStockholderEquity 2927325000.00
deferredLongTermLiab 68227000.00
otherCurrentLiab 30185000.00
commonStock 3479755000.00
retainedEarnings -443470000.00
otherLiab 68227000.00
goodWill 693000.00
otherAssets 4987926000.00
cash 41917000.00
totalCurrentLiabilities 235341000.00
currentDeferredRevenue 68227000.00
netDebt 2986910000.00
shortTermDebt 3028827000.00
shortLongTermDebt 3028827000.00
shortLongTermDebtTotal 3028827000.00
otherStockholderEquity -121591000.00
propertyPlantEquipment 4895552000.00
totalCurrentAssets 1203567000.00
longTermInvestments 63505000.00
netTangibleAssets 2927177000.00
shortTermInvestments 17069000.00
netReceivables 1069525000.00
longTermDebt 3028827000.00
inventory 291321000.00
accountsPayable 136929000.00
totalPermanentEquity 2927325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12483000.00
additionalPaidInCapital 3478986000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 443470000.00
treasuryStock -121591000.00
nonCurrrentAssetsOther 4895552000.00
nonCurrentAssetsTotal 4987926000.00
longTermDebtTotal 3028827000.00
nonCurrentLiabilitiesTotal 3028827000.00
capitalSurpluse 3478986000.00
liabilitiesAndStockholdersEquity 6191493000.00
cashAndShortTermInvestments 41917000.00
commonStockSharesOutstanding 73832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6133010000.00
intangibleAssets 29530000.00
otherCurrentAssets 98078000.00
totalLiab 3244702000.00
totalStockholderEquity 2888308000.00
deferredLongTermLiab 85198000.00
otherCurrentLiab 30997000.00
commonStock 764000.00
retainedEarnings -422841000.00
otherLiab 85198000.00
goodWill 0.00
otherAssets 4967993000.00
cash 11412000.00
totalCurrentLiabilities 256777000.00
currentDeferredRevenue 85198000.00
netDebt 2976513000.00
shortTermDebt 2987925000.00
shortLongTermDebt 2987925000.00
shortLongTermDebtTotal 2987925000.00
otherStockholderEquity 3299328000.00
propertyPlantEquipment 4535994000.00
totalCurrentAssets 1186287000.00
longTermInvestments 57698000.00
netTangibleAssets 2888170000.00
shortTermInvestments 24323000.00
netReceivables 1076797000.00
longTermDebt 2987925000.00
inventory 0.00
accountsPayable 140582000.00
totalPermanentEquity 2888308000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10919000.00
additionalPaidInCapital 3420867000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 138000.00
retainedEarningsTotalEquity 422841000.00
treasuryStock -121539000.00
nonCurrrentAssetsOther 4853879000.00
nonCurrentAssetsTotal 4946723000.00
longTermDebtTotal 2987925000.00
nonCurrentLiabilitiesTotal 2987925000.00
capitalSurpluse 3420867000.00
liabilitiesAndStockholdersEquity 6133010000.00
cashAndShortTermInvestments 11412000.00
commonStockSharesOutstanding 73724000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5938886000.00
intangibleAssets 22025000.00
otherCurrentAssets 100100000.00
totalLiab 3037540000.00
totalStockholderEquity 2901346000.00
deferredLongTermLiab 71098000.00
otherCurrentLiab 30996000.00
commonStock 3417750000.00
retainedEarnings -404708000.00
otherLiab 71098000.00
goodWill 0.00
otherAssets 4702373000.00
cash 70872000.00
totalCurrentLiabilities 244620000.00
currentDeferredRevenue 71098000.00
netDebt 2722048000.00
shortTermDebt 2793210000.00
shortLongTermDebt 2793210000.00
shortLongTermDebtTotal 2792920000.00
otherStockholderEquity -121533000.00
propertyPlantEquipment 4288885000.00
totalCurrentAssets 1223724000.00
longTermInvestments 93307000.00
netTangibleAssets 2901207000.00
shortTermInvestments 24255000.00
netReceivables 1052752000.00
longTermDebt 2792920000.00
inventory 0.00
accountsPayable 142526000.00
totalPermanentEquity 2901346000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9698000.00
additionalPaidInCapital 3416986000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404708000.00
treasuryStock -121533000.00
nonCurrrentAssetsOther 4594249000.00
nonCurrentAssetsTotal 4715162000.00
longTermDebtTotal 2792920000.00
nonCurrentLiabilitiesTotal 2792920000.00
capitalSurpluse 3416986000.00
liabilitiesAndStockholdersEquity 5938886000.00
cashAndShortTermInvestments 70872000.00
commonStockSharesOutstanding 73225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5046782000.00
intangibleAssets 14404000.00
otherCurrentAssets 109877000.00
totalLiab 2807373000.00
totalStockholderEquity 2239409000.00
deferredLongTermLiab 61579000.00
otherCurrentLiab 27974000.00
commonStock 2755783000.00
retainedEarnings -404164000.00
otherLiab 61579000.00
goodWill 0.00
otherAssets 4132654000.00
cash 14446000.00
totalCurrentLiabilities 190991000.00
currentDeferredRevenue 61579000.00
netDebt 2601936000.00
shortTermDebt 61579000.00
shortLongTermDebt 61579000.00
shortLongTermDebtTotal 2616382000.00
otherStockholderEquity -120955000.00
propertyPlantEquipment 3673130000.00
totalCurrentAssets 896167000.00
longTermInvestments 103095000.00
netTangibleAssets 2239270000.00
shortTermInvestments 28523000.00
netReceivables 771844000.00
longTermDebt 2616382000.00
inventory 0.00
accountsPayable 101438000.00
totalPermanentEquity 2239409000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8606000.00
additionalPaidInCapital 2755108000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404164000.00
treasuryStock -120955000.00
nonCurrrentAssetsOther 4027594000.00
nonCurrentAssetsTotal 4150615000.00
longTermDebtTotal 2616382000.00
nonCurrentLiabilitiesTotal 2616382000.00
capitalSurpluse 2755108000.00
liabilitiesAndStockholdersEquity 5046782000.00
cashAndShortTermInvestments 14446000.00
commonStockSharesOutstanding 64102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4865022000.00
intangibleAssets 14779000.00
otherCurrentAssets 89154000.00
totalLiab 2679121000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 47420000.00
otherCurrentLiab 26318000.00
commonStock 2677709000.00
retainedEarnings -386509000.00
otherLiab 47420000.00
goodWill 693000.00
otherAssets 4038851000.00
cash 19335000.00
totalCurrentLiabilities 193496000.00
currentDeferredRevenue 47420000.00
netDebt 2466290000.00
shortTermDebt 2482000.00
shortLongTermDebt 2482000.00
shortLongTermDebtTotal 2485625000.00
otherStockholderEquity -113172000.00
propertyPlantEquipment 3595762000.00
totalCurrentAssets 826171000.00
longTermInvestments 102698000.00
netTangibleAssets 2185762000.00
shortTermInvestments 9744000.00
netReceivables 717682000.00
longTermDebt 2485625000.00
inventory 319640000.00
accountsPayable 119758000.00
totalPermanentEquity 2185901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7734000.00
additionalPaidInCapital 2677046000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 386509000.00
treasuryStock -113172000.00
nonCurrrentAssetsOther 3915402000.00
nonCurrentAssetsTotal 4038851000.00
longTermDebtTotal 2485625000.00
nonCurrentLiabilitiesTotal 2485625000.00
capitalSurpluse 2677046000.00
liabilitiesAndStockholdersEquity 4865022000.00
cashAndShortTermInvestments 19335000.00
commonStockSharesOutstanding 63716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4620970000.00
intangibleAssets 15253000.00
otherCurrentAssets 98999000.00
totalLiab 2431543000.00
totalStockholderEquity 2189427000.00
deferredLongTermLiab 55636000.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -377604000.00
otherLiab 55636000.00
goodWill 0.00
otherAssets 4071101000.00
cash 7311000.00
totalCurrentLiabilities 182967000.00
currentDeferredRevenue 55636000.00
netDebt 2241265000.00
shortTermDebt 55636000.00
shortLongTermDebt 55636000.00
shortLongTermDebtTotal 2248576000.00
otherStockholderEquity 2561532000.00
propertyPlantEquipment 3490998000.00
totalCurrentAssets 633852000.00
longTermInvestments 189152000.00
netTangibleAssets 2189288000.00
shortTermInvestments 20463000.00
netReceivables 527542000.00
longTermDebt 2248576000.00
inventory 0.00
accountsPayable 101019000.00
totalPermanentEquity 2189427000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4698000.00
additionalPaidInCapital 2668668000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 377604000.00
treasuryStock -107136000.00
nonCurrrentAssetsOther 3776554000.00
nonCurrentAssetsTotal 3987118000.00
longTermDebtTotal 2248576000.00
nonCurrentLiabilitiesTotal 2248576000.00
capitalSurpluse 2668668000.00
liabilitiesAndStockholdersEquity 4620970000.00
cashAndShortTermInvestments 7311000.00
commonStockSharesOutstanding 63747000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4460224000.00
intangibleAssets 14681000.00
otherCurrentAssets 94487000.00
totalLiab 2265505000.00
totalStockholderEquity 2194719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -368097000.00
otherLiab 49798000.00
goodWill 0.00
otherAssets 3948212000.00
cash 8462000.00
totalCurrentLiabilities 167240000.00
currentDeferredRevenue 49798000.00
netDebt 2089803000.00
shortTermDebt 49798000.00
shortLongTermDebt 49798000.00
shortLongTermDebtTotal 2098265000.00
otherStockholderEquity 2558530000.00
propertyPlantEquipment 0.00
totalCurrentAssets 595286000.00
longTermInvestments 188386000.00
netTangibleAssets 2194719000.00
shortTermInvestments 16614000.00
netReceivables 492337000.00
longTermDebt 2098265000.00
inventory 0.00
accountsPayable 91130000.00
totalPermanentEquity 2194719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3485000.00
additionalPaidInCapital 2665663000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 0.00
treasuryStock -107133000.00
nonCurrrentAssetsOther 3655916000.00
nonCurrentAssetsTotal 3864938000.00
longTermDebtTotal 2098265000.00
nonCurrentLiabilitiesTotal 2098265000.00
capitalSurpluse 2665663000.00
liabilitiesAndStockholdersEquity 4460224000.00
cashAndShortTermInvestments 8462000.00
commonStockSharesOutstanding 63678000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4343540000.00
intangibleAssets 8269000.00
otherCurrentAssets 101483000.00
totalLiab 2156502000.00
totalStockholderEquity 2187038000.00
deferredLongTermLiab 56627000.00
otherCurrentLiab 26221000.00
commonStock 658000.00
retainedEarnings -356208000.00
otherLiab 56627000.00
goodWill 0.00
otherAssets 3789300000.00
cash 10980000.00
totalCurrentLiabilities 160371000.00
currentDeferredRevenue 56627000.00
netDebt 1985151000.00
shortTermDebt 56627000.00
shortLongTermDebt 56627000.00
shortLongTermDebtTotal 1996131000.00
otherStockholderEquity 2538741000.00
propertyPlantEquipment 3214347000.00
totalCurrentAssets 634231000.00
longTermInvestments 191720000.00
netTangibleAssets 2186899000.00
shortTermInvestments 23428000.00
netReceivables 521768000.00
longTermDebt 1996131000.00
inventory 0.00
accountsPayable 77523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 356208000.00
treasuryStock -104864000.00
nonCurrrentAssetsOther 3503451000.00
nonCurrentAssetsTotal 3709309000.00
longTermDebtTotal 1996131000.00
nonCurrentLiabilitiesTotal 1996131000.00
capitalSurpluse 2643605000.00
liabilitiesAndStockholdersEquity 4343540000.00
cashAndShortTermInvestments 10980000.00
commonStockSharesOutstanding 62744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4217270000.00
intangibleAssets 8636000.00
otherCurrentAssets 89571000.00
totalLiab 2143402000.00
totalStockholderEquity 2073868000.00
deferredLongTermLiab 44952000.00
otherCurrentLiab 24352000.00
commonStock 2509077000.00
retainedEarnings -343642000.00
otherLiab 44952000.00
goodWill 693000.00
otherAssets 3717300000.00
cash 4283000.00
totalCurrentLiabilities 161482000.00
currentDeferredRevenue 44952000.00
netDebt 1977637000.00
shortTermDebt 5674000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 1981920000.00
otherStockholderEquity -97328000.00
propertyPlantEquipment 3025199000.00
totalCurrentAssets 578963000.00
longTermInvestments 190880000.00
netTangibleAssets 2073729000.00
shortTermInvestments 10578000.00
netReceivables 485109000.00
longTermDebt 1981920000.00
inventory 402530000.00
accountsPayable 92178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -343642000.00
treasuryStock -97328000.00
nonCurrrentAssetsOther 3432623000.00
nonCurrentAssetsTotal 3638307000.00
longTermDebtTotal 1981920000.00
nonCurrentLiabilitiesTotal 1981920000.00
capitalSurpluse 2508445000.00
liabilitiesAndStockholdersEquity 4217270000.00
cashAndShortTermInvestments 4283000.00
commonStockSharesOutstanding 60205000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4201105000.00
intangibleAssets 9043000.00
otherCurrentAssets 99284000.00
totalLiab 2212034000.00
totalStockholderEquity 1988694000.00
deferredLongTermLiab 51996000.00
otherCurrentLiab 23847000.00
commonStock 2414399000.00
retainedEarnings -335690000.00
otherLiab 51996000.00
goodWill 0.00
otherAssets 3653206000.00
cash 14614000.00
totalCurrentLiabilities 174579000.00
currentDeferredRevenue 51996000.00
netDebt 2022841000.00
shortLongTermDebtTotal 2037455000.00
otherStockholderEquity -95564000.00
propertyPlantEquipment 2938879000.00
totalCurrentAssets 627420000.00
longTermInvestments 190029000.00
netTangibleAssets 1988555000.00
shortTermInvestments 21949000.00
netReceivables 513522000.00
longTermDebt 2037455000.00
inventory 0.00
accountsPayable 98736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 335690000.00
treasuryStock -95564000.00
nonCurrrentAssetsOther 112825000.00
nonCurrentAssetsTotal 3573685000.00
longTermDebtTotal 2037455000.00
nonCurrentLiabilitiesTotal 2037455000.00
capitalSurpluse 2413784000.00
liabilitiesAndStockholdersEquity 4201105000.00
cashAndShortTermInvestments 14614000.00
propertyPlantAndEquipmentNet 3255120000.00
commonStockSharesOutstanding 58278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3991392000.00
intangibleAssets 8957000.00
otherCurrentAssets 81666000.00
totalLiab 2089249000.00
totalStockholderEquity 1901766000.00
deferredLongTermLiab 39270000.00
otherCurrentLiab 23260000.00
commonStock 2297495000.00
retainedEarnings -326914000.00
otherLiab 39270000.00
goodWill 0.00
otherAssets 3359219000.00
cash 6146000.00
totalCurrentLiabilities 143385000.00
currentDeferredRevenue 39270000.00
netDebt 1939718000.00
shortLongTermDebtTotal 1945864000.00
otherStockholderEquity -77244000.00
propertyPlantEquipment 2536539000.00
totalCurrentAssets 700694000.00
longTermInvestments 189203000.00
netTangibleAssets 1901627000.00
shortTermInvestments 15289000.00
netReceivables 612882000.00
longTermDebt 1945864000.00
inventory 0.00
accountsPayable 80855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 326914000.00
treasuryStock -77244000.00
nonCurrrentAssetsOther 3086437000.00
nonCurrentAssetsTotal 3290698000.00
longTermDebtTotal 1945864000.00
nonCurrentLiabilitiesTotal 1945864000.00
capitalSurpluse 2296903000.00
liabilitiesAndStockholdersEquity 3991392000.00
cashAndShortTermInvestments 6146000.00
commonStockSharesOutstanding 57446000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3903302000.00
intangibleAssets 8385000.00
otherCurrentAssets 86490000.00
totalLiab 1993799000.00
totalStockholderEquity 1909126000.00
deferredLongTermLiab 42628000.00
otherCurrentLiab 23248000.00
commonStock 2295091000.00
retainedEarnings -317814000.00
otherLiab 42628000.00
goodWill 0.00
otherAssets 3195141000.00
cash 102206000.00
totalCurrentLiabilities 144375000.00
currentDeferredRevenue 42628000.00
netDebt 1747218000.00
shortLongTermDebtTotal 1849424000.00
otherStockholderEquity -77001000.00
propertyPlantEquipment 2473349000.00
totalCurrentAssets 774299000.00
longTermInvestments 200266000.00
netTangibleAssets 1908987000.00
shortTermInvestments 22454000.00
netReceivables 585603000.00
longTermDebt 1849424000.00
inventory 0.00
accountsPayable 78499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 317814000.00
treasuryStock -77001000.00
nonCurrrentAssetsOther 2914450000.00
nonCurrentAssetsTotal 3129003000.00
longTermDebtTotal 1849424000.00
nonCurrentLiabilitiesTotal 1849424000.00
capitalSurpluse 2294500000.00
liabilitiesAndStockholdersEquity 3903302000.00
cashAndShortTermInvestments 102206000.00
commonStockSharesOutstanding 57378000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3702048000.00
intangibleAssets 8506000.00
otherCurrentAssets 68588000.00
totalLiab 1775559000.00
totalStockholderEquity 1926112000.00
deferredLongTermLiab 25623000.00
otherCurrentLiab 22233000.00
commonStock 2284029000.00
retainedEarnings -302776000.00
otherLiab 25623000.00
goodWill 693000.00
otherAssets 3128334000.00
cash 3336000.00
totalCurrentLiabilities 130036000.00
currentDeferredRevenue 25623000.00
netDebt 1642187000.00
shortTermDebt 5096000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1645523000.00
otherStockholderEquity -67846000.00
propertyPlantEquipment 2451534000.00
totalCurrentAssets 629230000.00
longTermInvestments 199332000.00
netTangibleAssets 1925973000.00
shortTermInvestments 13072000.00
netReceivables 557306000.00
longTermDebt 1645523000.00
inventory 387799000.00
accountsPayable 82180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -302776000.00
treasuryStock -67846000.00
nonCurrrentAssetsOther 2859242000.00
nonCurrentAssetsTotal 3072818000.00
longTermDebtTotal 1645523000.00
nonCurrentLiabilitiesTotal 1645523000.00
capitalSurpluse 2283440000.00
liabilitiesAndStockholdersEquity 3702048000.00
cashAndShortTermInvestments 3336000.00
commonStockSharesOutstanding 57355000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3679231000.00
intangibleAssets 8915000.00
otherCurrentAssets 78626000.00
totalLiab 1751513000.00
totalStockholderEquity 1927341000.00
deferredLongTermLiab 36551000.00
otherCurrentLiab 22240000.00
commonStock 2280693000.00
retainedEarnings -300611000.00
otherLiab 36551000.00
goodWill 0.00
otherAssets 3053300000.00
cash 8386000.00
totalCurrentLiabilities 130302000.00
currentDeferredRevenue 36551000.00
netDebt 1612825000.00
shortLongTermDebtTotal 1621211000.00
otherStockholderEquity -66437000.00
propertyPlantEquipment 2370198000.00
totalCurrentAssets 681538000.00
longTermInvestments 198551000.00
netTangibleAssets 1927202000.00
shortTermInvestments 26811000.00
netReceivables 594526000.00
longTermDebt 1621211000.00
inventory 0.00
accountsPayable 71511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 300611000.00
treasuryStock -66437000.00
nonCurrrentAssetsOther 2784884000.00
nonCurrentAssetsTotal 2997693000.00
longTermDebtTotal 1621211000.00
nonCurrentLiabilitiesTotal 1621211000.00
capitalSurpluse 2280104000.00
liabilitiesAndStockholdersEquity 3679231000.00
cashAndShortTermInvestments 8386000.00
commonStockSharesOutstanding 54001000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3532852000.00
intangibleAssets 9345000.00
otherCurrentAssets 65718000.00
totalLiab 1780882000.00
totalStockholderEquity 1751593000.00
deferredLongTermLiab 29507000.00
otherCurrentLiab 21191000.00
commonStock 2093922000.00
retainedEarnings -290597000.00
otherLiab 29507000.00
goodWill 0.00
otherAssets 2950178000.00
cash 13589000.00
totalCurrentLiabilities 121081000.00
currentDeferredRevenue 29507000.00
netDebt 1646212000.00
shortLongTermDebtTotal 1659801000.00
otherStockholderEquity -66096000.00
propertyPlantEquipment 2273469000.00
totalCurrentAssets 637923000.00
longTermInvestments 198020000.00
netTangibleAssets 1751454000.00
shortTermInvestments 17566000.00
netReceivables 558616000.00
longTermDebt 1659801000.00
inventory 0.00
accountsPayable 70383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -290597000.00
treasuryStock -66096000.00
nonCurrrentAssetsOther 2681711000.00
nonCurrentAssetsTotal 2894929000.00
longTermDebtTotal 1659801000.00
nonCurrentLiabilitiesTotal 1659801000.00
capitalSurpluse 2093370000.00
liabilitiesAndStockholdersEquity 3532852000.00
cashAndShortTermInvestments 13589000.00
commonStockSharesOutstanding 53654000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3339113000.00
intangibleAssets 6336000.00
otherCurrentAssets 70253000.00
totalLiab 1578599000.00
totalStockholderEquity 1760137000.00
deferredLongTermLiab 27281000.00
otherCurrentLiab 21184000.00
commonStock 2090420000.00
retainedEarnings -279694000.00
otherLiab 27281000.00
goodWill 0.00
otherAssets 2766683000.00
cash 20406000.00
totalCurrentLiabilities 95991000.00
currentDeferredRevenue 27281000.00
netDebt 1462202000.00
shortLongTermDebtTotal 1482608000.00
otherStockholderEquity -65857000.00
propertyPlantEquipment 2089933000.00
totalCurrentAssets 630437000.00
longTermInvestments 242905000.00
netTangibleAssets 1759998000.00
shortTermInvestments 19568000.00
netReceivables 539778000.00
longTermDebt 1482608000.00
inventory 0.00
accountsPayable 47526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -279694000.00
treasuryStock -65857000.00
nonCurrrentAssetsOther 2453849000.00
nonCurrentAssetsTotal 2708676000.00
longTermDebtTotal 1482608000.00
nonCurrentLiabilitiesTotal 1482608000.00
capitalSurpluse 2089868000.00
liabilitiesAndStockholdersEquity 3339113000.00
cashAndShortTermInvestments 20406000.00
commonStockSharesOutstanding 52719000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3272276000.00
intangibleAssets 6811000.00
otherCurrentAssets 57843000.00
totalLiab 1584262000.00
totalStockholderEquity 1687637000.00
deferredLongTermLiab 17046000.00
otherCurrentLiab 19553000.00
commonStock 2004397000.00
retainedEarnings -271915000.00
otherLiab 17046000.00
goodWill 693000.00
otherAssets 2720737000.00
cash 7958000.00
totalCurrentLiabilities 108926000.00
currentDeferredRevenue 17046000.00
netDebt 1467378000.00
shortLongTermDebtTotal 1475336000.00
otherStockholderEquity -62177000.00
propertyPlantEquipment 2104151000.00
totalCurrentAssets 599668000.00
longTermInvestments 242212000.00
netTangibleAssets 1687498000.00
shortTermInvestments 9714000.00
netReceivables 533867000.00
longTermDebt 1475336000.00
inventory 290815000.00
accountsPayable 72327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -271915000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2418310000.00
nonCurrentAssetsTotal 2672608000.00
longTermDebtTotal 1475336000.00
nonCurrentLiabilitiesTotal 1475336000.00
capitalSurpluse 2003863000.00
liabilitiesAndStockholdersEquity 3272276000.00
cashAndShortTermInvestments 7958000.00
commonStockSharesOutstanding 50959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3135273000.00
intangibleAssets 2704000.00
otherCurrentAssets 49874000.00
totalLiab 1641812000.00
totalStockholderEquity 1493084000.00
deferredLongTermLiab 18979000.00
otherCurrentLiab 18587000.00
commonStock 497000.00
retainedEarnings -288204000.00
otherLiab 18979000.00
goodWill 0.00
otherAssets 2538625000.00
cash 24141000.00
totalCurrentLiabilities 95839000.00
currentDeferredRevenue 18979000.00
netDebt 1521832000.00
shortLongTermDebtTotal 1545973000.00
otherStockholderEquity 1763116000.00
propertyPlantEquipment 1933782000.00
totalCurrentAssets 633423000.00
longTermInvestments 240990000.00
netTangibleAssets 1492945000.00
shortTermInvestments 18110000.00
netReceivables 559408000.00
longTermDebt 1545973000.00
inventory 0.00
accountsPayable 58273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288204000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2244473000.00
nonCurrentAssetsTotal 2501850000.00
longTermDebtTotal 1545973000.00
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capitalSurpluse 1825293000.00
liabilitiesAndStockholdersEquity 3135273000.00
cashAndShortTermInvestments 24141000.00
commonStockSharesOutstanding 47524000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3016285000.00
intangibleAssets 2590000.00
otherCurrentAssets 56085000.00
totalLiab 1561648000.00
totalStockholderEquity 1454260000.00
deferredLongTermLiab 16821000.00
otherCurrentLiab 18370000.00
commonStock 1784123000.00
retainedEarnings -288225000.00
otherLiab 16821000.00
goodWill 0.00
otherAssets 2457609000.00
cash 20030000.00
totalCurrentLiabilities 86913000.00
currentDeferredRevenue 16821000.00
netDebt 1454705000.00
shortLongTermDebtTotal 1474735000.00
otherStockholderEquity -62169000.00
propertyPlantEquipment 1860670000.00
totalCurrentAssets 602580000.00
longTermInvestments 239803000.00
netTangibleAssets 1454121000.00
shortTermInvestments 17030000.00
netReceivables 526465000.00
longTermDebt 1474735000.00
inventory 0.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288225000.00
treasuryStock -62169000.00
nonCurrrentAssetsOther 2158350000.00
nonCurrentAssetsTotal 2413705000.00
longTermDebtTotal 1474735000.00
nonCurrentLiabilitiesTotal 1474735000.00
capitalSurpluse 1783635000.00
liabilitiesAndStockholdersEquity 3016285000.00
cashAndShortTermInvestments 20030000.00
commonStockSharesOutstanding 47294000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2951792000.00
intangibleAssets 2961000.00
otherCurrentAssets 64742000.00
totalLiab 1494287000.00
totalStockholderEquity 1457128000.00
deferredLongTermLiab 19984000.00
otherCurrentLiab 43113000.00
commonStock 1775653000.00
retainedEarnings -277551000.00
otherLiab 19984000.00
goodWill 0.00
otherAssets 2400612000.00
cash 11763000.00
totalCurrentLiabilities 110895000.00
currentDeferredRevenue 19984000.00
netDebt 1371629000.00
shortLongTermDebtTotal 1383392000.00
otherStockholderEquity -61227000.00
propertyPlantEquipment 1858204000.00
totalCurrentAssets 588221000.00
longTermInvestments 235302000.00
netTangibleAssets 1456989000.00
shortTermInvestments 32614000.00
netReceivables 511716000.00
longTermDebt 1383392000.00
inventory 0.00
accountsPayable 47798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1775653000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -277551000.00
treasuryStock -61227000.00
nonCurrrentAssetsOther 2113021000.00
nonCurrentAssetsTotal 2363571000.00
longTermDebtTotal 1383392000.00
nonCurrentLiabilitiesTotal 1383392000.00
capitalSurpluse 1775166000.00
liabilitiesAndStockholdersEquity 2951792000.00
cashAndShortTermInvestments 11763000.00
commonStockSharesOutstanding 47047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2946730000.00
intangibleAssets 3321000.00
otherCurrentAssets 56966000.00
totalLiab 1486832000.00
totalStockholderEquity 1459521000.00
deferredLongTermLiab 11333000.00
otherCurrentLiab 41186000.00
commonStock 484000.00
retainedEarnings -275643000.00
otherLiab 11333000.00
goodWill 693000.00
otherAssets 2412681000.00
cash 10664000.00
totalCurrentLiabilities 118000000.00
currentDeferredRevenue 11333000.00
netDebt 1358168000.00
shortLongTermDebtTotal 1368832000.00
otherStockholderEquity 1713919000.00
propertyPlantEquipment 2110646000.00
totalCurrentAssets 567024000.00
longTermInvestments 246060000.00
netTangibleAssets 1459382000.00
shortTermInvestments 23991000.00
netReceivables 499394000.00
longTermDebt 1368832000.00
inventory 228341000.00
accountsPayable 65481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -275643000.00
treasuryStock -55308000.00
nonCurrrentAssetsOther 2130325000.00
nonCurrentAssetsTotal 2379706000.00
longTermDebtTotal 1368832000.00
nonCurrentLiabilitiesTotal 1368832000.00
capitalSurpluse 1769227000.00
liabilitiesAndStockholdersEquity 2946730000.00
cashAndShortTermInvestments 10664000.00
commonStockSharesOutstanding 46840000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2915372000.00
intangibleAssets 3667000.00
otherCurrentAssets -35704000.00
totalLiab 1448518000.00
totalStockholderEquity 1466524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109700000.00
commonStock 482000.00
retainedEarnings -259318000.00
otherLiab 14181000.00
goodWill 0.00
otherAssets 2411821000.00
cash 25007000.00
totalCurrentLiabilities 109700000.00
netDebt 1314111000.00
shortLongTermDebtTotal 1339118000.00
otherStockholderEquity 1704596000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29954000.00
shortTermInvestments 26138000.00
netReceivables 40651000.00
longTermDebt 1339118000.00
inventory 0.00
accountsPayable 54086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49689000.00
nonCurrrentAssetsOther 527046000.00
nonCurrentAssetsTotal 2885418000.00
nonCurrentLiabilitiesTotal 1339100000.00
liabilitiesAndStockholdersEquity 2915372000.00
cashAndShortTermInvestments 25007000.00
propertyPlantAndEquipmentGross 2114118000.00
propertyPlantAndEquipmentNet 2114118000.00
commonStockSharesOutstanding 47090000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2833667000.00
intangibleAssets 46462000.00
otherCurrentAssets -33138000.00
totalLiab 1361157000.00
totalStockholderEquity 1472204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90900000.00
commonStock 482000.00
retainedEarnings -252338000.00
otherLiab 11982000.00
goodWill 0.00
otherAssets 2359999000.00
cash 12739000.00
totalCurrentLiabilities 90900000.00
netDebt 1257821000.00
shortLongTermDebtTotal 1270560000.00
otherStockholderEquity 1703245000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17746000.00
shortTermInvestments 19165000.00
netReceivables 38145000.00
longTermDebt 1270560000.00
inventory 0.00
accountsPayable 37485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49539000.00
nonCurrrentAssetsOther 459817000.00
nonCurrentAssetsTotal 2815921000.00
nonCurrentLiabilitiesTotal 1270600000.00
liabilitiesAndStockholdersEquity 2833667000.00
cashAndShortTermInvestments 12739000.00
propertyPlantAndEquipmentGross 2062908000.00
propertyPlantAndEquipmentNet 2066803000.00
commonStockSharesOutstanding 47068000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2790845000.00
intangibleAssets 4247000.00
otherCurrentAssets -35602000.00
totalLiab 1312950000.00
totalStockholderEquity 1449823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116200000.00
commonStock 482000.00
retainedEarnings -248007000.00
otherLiab 16388000.00
goodWill 0.00
otherAssets 2349430000.00
cash 11474000.00
totalCurrentLiabilities 116200000.00
netDebt 1213366000.00
shortLongTermDebtTotal 1224840000.00
otherStockholderEquity 1673452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16463000.00
shortTermInvestments 24938000.00
netReceivables 40591000.00
longTermDebt 1224840000.00
inventory 0.00
accountsPayable 30603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49454000.00
nonCurrrentAssetsOther 478589000.00
nonCurrentAssetsTotal 2774382000.00
nonCurrentLiabilitiesTotal 1224800000.00
liabilitiesAndStockholdersEquity 2790845000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentGross 2050806000.00
propertyPlantAndEquipmentNet 2050806000.00
commonStockSharesOutstanding 46945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2733995000.00
intangibleAssets 3792000.00
otherCurrentAssets -35005000.00
totalLiab 1235892000.00
totalStockholderEquity 1470049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109600000.00
commonStock 480000.00
retainedEarnings -228261000.00
otherLiab 6850000.00
goodWill 693000.00
otherAssets 2334941000.00
cash 14625000.00
totalCurrentLiabilities 109600000.00
netDebt 1139670000.00
shortLongTermDebtTotal 1154295000.00
otherStockholderEquity 1674232000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19640000.00
shortTermInvestments 19312000.00
netReceivables 40020000.00
longTermDebt 1063879000.00
inventory 211914000.00
accountsPayable 36036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 424804000.00
nonCurrentAssetsTotal 2714355000.00
nonCurrentLiabilitiesTotal 1154300000.00
liabilitiesAndStockholdersEquity 2733995000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 2026394000.00
propertyPlantAndEquipmentNet 2026394000.00
commonStockSharesOutstanding 46680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2725897000.00
intangibleAssets 4670000.00
otherCurrentAssets -34389000.00
totalLiab 1229176000.00
totalStockholderEquity 1468689000.00
deferredLongTermLiab 13599000.00
otherCurrentLiab 118400000.00
commonStock 480000.00
retainedEarnings -227493000.00
otherLiab 13599000.00
goodWill 0.00
otherAssets 2328633000.00
cash 14302000.00
totalCurrentLiabilities 118400000.00
netDebt 1124537000.00
shortLongTermDebtTotal 1138839000.00
otherStockholderEquity 1672868000.00
propertyPlantEquipment 1998479000.00
totalCurrentAssets 19357000.00
longTermInvestments 278011000.00
netTangibleAssets 1463884000.00
shortTermInvestments 28314000.00
netReceivables 39444000.00
longTermDebt 1138839000.00
inventory 0.00
accountsPayable 76738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity -227493000.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 430050000.00
nonCurrentAssetsTotal 2706540000.00
longTermDebtTotal 1138839000.00
nonCurrentLiabilitiesTotal 1138800000.00
capitalSurpluse 1717702000.00
liabilitiesAndStockholdersEquity 2725897000.00
cashAndShortTermInvestments 14302000.00
propertyPlantAndEquipmentGross 1998479000.00
propertyPlantAndEquipmentNet 1998479000.00
commonStockSharesOutstanding 46918000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2729716000.00
intangibleAssets 48174000.00
otherCurrentAssets -34983000.00
totalLiab 1148371000.00
totalStockholderEquity 1553324000.00
deferredLongTermLiab 10055000.00
otherCurrentLiab 128300000.00
commonStock 479000.00
retainedEarnings -220535000.00
otherLiab 10055000.00
goodWill 0.00
otherAssets 2328355000.00
cash 15740000.00
totalCurrentLiabilities 128300000.00
netDebt 1032382000.00
shortLongTermDebtTotal 1048122000.00
otherStockholderEquity 1747309000.00
propertyPlantEquipment 2020248000.00
totalCurrentAssets 20819000.00
longTermInvestments 255237000.00
netTangibleAssets 1547827000.00
shortTermInvestments 34120000.00
netReceivables 351501000.00
longTermDebt 1048122000.00
inventory -311439000.00
accountsPayable 90194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -220535000.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 385238000.00
nonCurrentAssetsTotal 2708897000.00
longTermDebtTotal 1048122000.00
nonCurrentLiabilitiesTotal 1048100000.00
capitalSurpluse 1792143000.00
liabilitiesAndStockholdersEquity 2729716000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 2020248000.00
propertyPlantAndEquipmentNet 2024944000.00
commonStockSharesOutstanding 46956000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2758057000.00
intangibleAssets 5625000.00
otherCurrentAssets -38204000.00
totalLiab 1138428000.00
totalStockholderEquity 1591608000.00
deferredLongTermLiab 5995000.00
otherCurrentLiab 115800000.00
commonStock 479000.00
retainedEarnings -180326000.00
otherLiab 5995000.00
goodWill 693000.00
otherAssets 2361168000.00
cash 15164000.00
totalCurrentLiabilities 115800000.00
netDebt 1035457000.00
shortLongTermDebtTotal 1050621000.00
otherStockholderEquity 1745348000.00
propertyPlantEquipment 2060189000.00
totalCurrentAssets 20268000.00
longTermInvestments 253371000.00
netTangibleAssets 1585816000.00
shortTermInvestments 31490000.00
netReceivables 43308000.00
longTermDebt 1050621000.00
inventory 0.00
accountsPayable 81812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -180326000.00
treasuryStock -44743000.00
nonCurrrentAssetsOther 424229000.00
nonCurrentAssetsTotal 2737789000.00
longTermDebtTotal 1050621000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 1790091000.00
liabilitiesAndStockholdersEquity 2758057000.00
cashAndShortTermInvestments 15164000.00
propertyPlantAndEquipmentGross 2060189000.00
propertyPlantAndEquipmentNet 2060189000.00
commonStockSharesOutstanding 46805000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2923420000.00
intangibleAssets 34951000.00
otherCurrentAssets -39814000.00
totalLiab 1292162000.00
totalStockholderEquity 1603239000.00
deferredLongTermLiab 6691000.00
otherCurrentLiab 129000000.00
commonStock 477000.00
retainedEarnings -181856000.00
otherLiab 6691000.00
goodWill 693000.00
otherAssets 2895365000.00
cash 11776000.00
totalCurrentLiabilities 129000000.00
netDebt 1179403000.00
shortLongTermDebtTotal 1191179000.00
otherStockholderEquity 1745609000.00
propertyPlantEquipment 2217047000.00
totalCurrentAssets 16903000.00
longTermInvestments 248443000.00
netTangibleAssets 1567428000.00
shortTermInvestments 16279000.00
netReceivables 44941000.00
longTermDebt 1191179000.00
inventory 190424000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -181856000.00
treasuryStock -39762000.00
nonCurrrentAssetsOther 405383000.00
nonCurrentAssetsTotal 2906517000.00
longTermDebtTotal 1191179000.00
nonCurrentLiabilitiesTotal 1191200000.00
capitalSurpluse 1785371000.00
liabilitiesAndStockholdersEquity 2923420000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentGross 2217047000.00
propertyPlantAndEquipmentNet 2217047000.00
commonStockSharesOutstanding 46511000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2922251000.00
intangibleAssets 35642000.00
otherCurrentAssets -36364000.00
totalLiab 1297801000.00
totalStockholderEquity 1596403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123600000.00
commonStock 477000.00
retainedEarnings -178255000.00
otherLiab 13148000.00
goodWill 0.00
otherAssets 2886138000.00
cash 14860000.00
totalCurrentLiabilities 123600000.00
netDebt 1187320000.00
shortLongTermDebtTotal 1202180000.00
otherStockholderEquity 1744026000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20012000.00
shortTermInvestments 21253000.00
netReceivables 41516000.00
longTermDebt 1202180000.00
inventory 0.00
accountsPayable 44673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 0.00
treasuryStock -39069000.00
nonCurrrentAssetsOther 409524000.00
nonCurrentAssetsTotal 2902239000.00
nonCurrentLiabilitiesTotal 1202200000.00
liabilitiesAndStockholdersEquity 2922251000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 2212552000.00
propertyPlantAndEquipmentNet 2212552000.00
commonStockSharesOutstanding 46809000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2910654000.00
intangibleAssets 35534000.00
otherCurrentAssets -37195000.00
totalLiab 1292737000.00
totalStockholderEquity 1589903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112200000.00
commonStock 476000.00
retainedEarnings -175463000.00
otherLiab 9206000.00
goodWill 0.00
otherAssets 2874159000.00
cash 20144000.00
totalCurrentLiabilities 112200000.00
netDebt 1188423000.00
shortLongTermDebtTotal 1208567000.00
otherStockholderEquity 1743535000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25303000.00
shortTermInvestments 16351000.00
netReceivables 347309000.00
longTermDebt 1208567000.00
inventory -304955000.00
accountsPayable 37190000.00
totalPermanentEquity 1617917000.00
noncontrollingInterestInConsolidatedEntity 1617917000.00
temporaryEquityRedeemableNoncontrollingInterests 1617917000.00
accumulatedOtherComprehensiveIncome 21188000.00
additionalPaidInCapital 1617917000.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 1617917000.00
treasuryStock -36812000.00
nonCurrrentAssetsOther 403697000.00
nonCurrentAssetsTotal 2885351000.00
nonCurrentLiabilitiesTotal 1208600000.00
liabilitiesAndStockholdersEquity 2910654000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 2210278000.00
propertyPlantAndEquipmentNet 2210278000.00
commonStockSharesOutstanding 45214000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2862505000.00
intangibleAssets 38451000.00
otherCurrentAssets 2758387000.00
totalLiab 1397512000.00
totalStockholderEquity 1470871000.00
otherCurrentLiab 83000000.00
commonStock 440000.00
retainedEarnings -153278000.00
otherLiab 5087000.00
otherAssets 2830706000.00
cash 21029000.00
totalCurrentLiabilities 83000000.00
netDebt 1287594000.00
shortLongTermDebtTotal 1308623000.00
otherStockholderEquity 1599515000.00
totalCurrentAssets 2824054000.00
shortTermInvestments 10770000.00
netReceivables 44638000.00
longTermDebt 1308623000.00
accountsPayable 48375000.00
accumulatedOtherComprehensiveIncome 24027000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 167000.00
treasuryStock -36804000.00
nonCurrrentAssetsOther -2277981000.00
nonCurrentAssetsTotal 38451000.00
nonCurrentLiabilitiesTotal 1308600000.00
liabilitiesAndStockholdersEquity 2862505000.00
cashAndShortTermInvestments 21029000.00
propertyPlantAndEquipmentGross 2058429000.00
propertyPlantAndEquipmentNet 2058429000.00
commonStockSharesOutstanding 43141000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2680732000.00
intangibleAssets 6727000.00
otherCurrentAssets 2610374000.00
totalLiab 1212775000.00
totalStockholderEquity 1472862000.00
otherCurrentLiab 66500000.00
commonStock 438000.00
retainedEarnings -147927000.00
otherLiab 7509000.00
goodWill 693000.00
otherAssets 2644737000.00
cash 23138000.00
totalCurrentLiabilities 66500000.00
netDebt 1118285000.00
shortLongTermDebtTotal 1141423000.00
otherStockholderEquity 1601223000.00
totalCurrentAssets 2674005000.00
shortTermInvestments 12857000.00
netReceivables 40493000.00
longTermDebt 945372000.00
inventory 12729000.00
accountsPayable 28411000.00
accumulatedOtherComprehensiveIncome 18961000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 167000.00
treasuryStock -29968000.00
nonCurrrentAssetsOther -2041288000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 1141400000.00
liabilitiesAndStockholdersEquity 2680732000.00
cashAndShortTermInvestments 23138000.00
propertyPlantAndEquipmentGross 1867358000.00
propertyPlantAndEquipmentNet 1867358000.00
commonStockSharesOutstanding 35445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2553537000.00
intangibleAssets 6908000.00
otherCurrentAssets 2491324000.00
totalLiab 1256324000.00
totalStockholderEquity 1301206000.00
otherCurrentLiab 68200000.00
commonStock 374000.00
otherLiab 12277000.00
otherAssets 2526439000.00
cash 11196000.00
totalCurrentLiabilities 68200000.00
netDebt 1172943000.00
shortLongTermDebtTotal 1184139000.00
otherStockholderEquity 1283680000.00
totalCurrentAssets 2546629000.00
shortTermInvestments 15902000.00
netReceivables 562178000.00
longTermDebt 1184139000.00
inventory -518069000.00
accountsPayable 28608000.00
accumulatedOtherComprehensiveIncome 16985000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 167000.00
treasuryStock -27698000.00
nonCurrrentAssetsOther -1918030000.00
nonCurrentAssetsTotal 6908000.00
nonCurrentLiabilitiesTotal 1184100000.00
liabilitiesAndStockholdersEquity 2553537000.00
cashAndShortTermInvestments 11196000.00
propertyPlantAndEquipmentGross 1746711000.00
propertyPlantAndEquipmentNet 1746711000.00
commonStockSharesOutstanding 35445000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2641577000.00
intangibleAssets 10188000.00
otherCurrentAssets 2541946000.00
totalLiab 1283464000.00
totalStockholderEquity 1345979000.00
otherCurrentLiab 82300000.00
commonStock 358000.00
retainedEarnings 12134000.00
otherLiab 12836000.00
otherAssets 2610824000.00
cash 16202000.00
totalCurrentLiabilities 82300000.00
netDebt 1209154000.00
shortLongTermDebtTotal 1225356000.00
otherStockholderEquity 1323504000.00
totalCurrentAssets 2631389000.00
shortTermInvestments 14551000.00
netReceivables 73241000.00
longTermDebt 1225356000.00
accountsPayable 27122000.00
accumulatedOtherComprehensiveIncome 9951000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 167000.00
treasuryStock -27698000.00
nonCurrrentAssetsOther -1938249000.00
nonCurrentAssetsTotal 10188000.00
nonCurrentLiabilitiesTotal 1225400000.00
liabilitiesAndStockholdersEquity 2641577000.00
cashAndShortTermInvestments 16202000.00
propertyPlantAndEquipmentGross 1767847000.00
propertyPlantAndEquipmentNet 1767847000.00
commonStockSharesOutstanding 34992000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2602098000.00
intangibleAssets 10746000.00
otherCurrentAssets 2500757000.00
totalLiab 1265402000.00
totalStockholderEquity 1322814000.00
otherCurrentLiab 78200000.00
commonStock 358000.00
retainedEarnings -33593000.00
otherLiab 6333000.00
otherAssets 2580267000.00
cash 13504000.00
totalCurrentLiabilities 78200000.00
netDebt 1187613000.00
shortLongTermDebtTotal 1201117000.00
otherStockholderEquity 1358084000.00
totalCurrentAssets 2591352000.00
shortTermInvestments 8327000.00
netReceivables 77091000.00
longTermDebt 1201117000.00
accountsPayable 27684000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 167000.00
treasuryStock -27559000.00
nonCurrrentAssetsOther -1924233000.00
nonCurrentAssetsTotal 10746000.00
nonCurrentLiabilitiesTotal 1201100000.00
liabilitiesAndStockholdersEquity 2602098000.00
cashAndShortTermInvestments 13504000.00
propertyPlantAndEquipmentGross 1754748000.00
propertyPlantAndEquipmentNet 1754748000.00
commonStockSharesOutstanding 34363000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2633925000.00
intangibleAssets 12400000.00
otherCurrentAssets 2498131000.00
totalLiab 1341274000.00
totalStockholderEquity 1277434000.00
otherCurrentLiab 94100000.00
commonStock 337000.00
retainedEarnings -28417000.00
otherLiab 8312000.00
goodWill 693000.00
otherAssets 2573430000.00
cash 50082000.00
totalCurrentLiabilities 94100000.00
netDebt 1212286000.00
shortLongTermDebtTotal 1262368000.00
otherStockholderEquity 1311516000.00
totalCurrentAssets 2621525000.00
shortTermInvestments 10413000.00
netReceivables 73312000.00
longTermDebt 1237738000.00
inventory 30835000.00
accountsPayable 35665000.00
accumulatedOtherComprehensiveIncome -6169000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 167000.00
treasuryStock -26357000.00
nonCurrrentAssetsOther -1935034000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 1262400000.00
liabilitiesAndStockholdersEquity 2633925000.00
cashAndShortTermInvestments 50082000.00
propertyPlantAndEquipmentGross 1766452000.00
propertyPlantAndEquipmentNet 1766452000.00
commonStockSharesOutstanding 31750000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 2613482000.00
intangibleAssets 14308000.00
otherCurrentAssets 2514977000.00
totalLiab 1286884000.00
totalStockholderEquity 1309936000.00
otherCurrentLiab 85900000.00
commonStock 337000.00
retainedEarnings -28876000.00
otherLiab 16127000.00
otherAssets 2586991000.00
cash 11125000.00
totalCurrentLiabilities 85900000.00
netDebt 1206444000.00
shortLongTermDebtTotal 1217569000.00
otherStockholderEquity 1312461000.00
totalCurrentAssets 2599174000.00
shortTermInvestments 15366000.00
netReceivables 73072000.00
longTermDebt 1217569000.00
accountsPayable 18024000.00
accumulatedOtherComprehensiveIncome 25847000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 167000.00
treasuryStock -26357000.00
nonCurrrentAssetsOther -1793744000.00
nonCurrentAssetsTotal 14308000.00
nonCurrentLiabilitiesTotal 1217600000.00
liabilitiesAndStockholdersEquity 2613482000.00
cashAndShortTermInvestments 11125000.00
propertyPlantAndEquipmentGross 1793744000.00
propertyPlantAndEquipmentNet 1793744000.00
commonStockSharesOutstanding 32201000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2461776000.00
intangibleAssets 15178000.00
otherCurrentAssets 2359813000.00
totalLiab 1247447000.00
totalStockholderEquity 1197198000.00
otherCurrentLiab 83400000.00
commonStock 315000.00
retainedEarnings -29768000.00
otherLiab 11218000.00
otherAssets 2434347000.00
cash 12201000.00
totalCurrentLiabilities 83400000.00
netDebt 1168956000.00
shortLongTermDebtTotal 1181157000.00
otherStockholderEquity 1198879000.00
totalCurrentAssets 2446598000.00
shortTermInvestments 15228000.00
netReceivables 74584000.00
longTermDebt 1181157000.00
accountsPayable 21484000.00
accumulatedOtherComprehensiveIncome 27605000.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 167000.00
treasuryStock -25096000.00
nonCurrrentAssetsOther -1795132000.00
nonCurrentAssetsTotal 15178000.00
nonCurrentLiabilitiesTotal 1181200000.00
liabilitiesAndStockholdersEquity 2461776000.00
cashAndShortTermInvestments 12201000.00
propertyPlantAndEquipmentGross 1795132000.00
propertyPlantAndEquipmentNet 1795132000.00
commonStockSharesOutstanding 30733000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2181411000.00
intangibleAssets 15677000.00
otherCurrentAssets 2082468000.00
totalLiab 1162380000.00
totalStockholderEquity 1001421000.00
otherCurrentLiab 73700000.00
commonStock 290000.00
retainedEarnings -27892000.00
otherLiab 6124000.00
otherAssets 2159969000.00
cash 10571000.00
totalCurrentLiabilities 73700000.00
netDebt 1095765000.00
shortLongTermDebtTotal 1106336000.00
otherStockholderEquity 1002826000.00
totalCurrentAssets 2165734000.00
shortTermInvestments 10871000.00
netReceivables 72695000.00
longTermDebt 1106336000.00
accountsPayable 20612000.00
accumulatedOtherComprehensiveIncome 26065000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 132000.00
treasuryStock -25059000.00
nonCurrrentAssetsOther -1662196000.00
nonCurrentAssetsTotal 15677000.00
nonCurrentLiabilitiesTotal 1106300000.00
liabilitiesAndStockholdersEquity 2181411000.00
cashAndShortTermInvestments 10571000.00
propertyPlantAndEquipmentGross 1662196000.00
propertyPlantAndEquipmentNet 1662196000.00
commonStockSharesOutstanding 28407000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2171633000.00
intangibleAssets 16528000.00
otherCurrentAssets 2078710000.00
totalLiab 1145599000.00
totalStockholderEquity 1007893000.00
otherCurrentLiab 82400000.00
commonStock 289000.00
retainedEarnings -25706000.00
otherLiab 10782000.00
goodWill 693000.00
otherAssets 2143674000.00
cash 15170000.00
totalCurrentLiabilities 82400000.00
netDebt 1066094000.00
shortLongTermDebtTotal 1081264000.00
otherStockholderEquity 1000709000.00
totalCurrentAssets 2155105000.00
shortTermInvestments 12789000.00
netReceivables 61225000.00
longTermDebt 968808000.00
inventory 23001000.00
accountsPayable 26598000.00
accumulatedOtherComprehensiveIncome 32469000.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 132000.00
treasuryStock -22889000.00
nonCurrrentAssetsOther -1673313000.00
nonCurrentAssetsTotal 16528000.00
nonCurrentLiabilitiesTotal 1081300000.00
liabilitiesAndStockholdersEquity 2171633000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 1673313000.00
propertyPlantAndEquipmentNet 1673313000.00
commonStockSharesOutstanding 26432000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2062355000.00
intangibleAssets 17058000.00
otherCurrentAssets 1707463000.00
totalLiab 1114126000.00
totalStockholderEquity 929645000.00
otherCurrentLiab 72100000.00
commonStock 275000.00
retainedEarnings -25880000.00
otherLiab 4358000.00
otherAssets 2041026000.00
cash 10758000.00
totalCurrentLiabilities 72100000.00
netDebt 1049849000.00
shortLongTermDebtTotal 1060607000.00
otherStockholderEquity 925999000.00
totalCurrentAssets 2045297000.00
shortTermInvestments 10571000.00
netReceivables 327076000.00
longTermDebt 1060607000.00
accountsPayable 23271000.00
accumulatedOtherComprehensiveIncome 29119000.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 132000.00
treasuryStock -22889000.00
nonCurrrentAssetsOther -1670812000.00
nonCurrentAssetsTotal 17058000.00
nonCurrentLiabilitiesTotal 1060600000.00
liabilitiesAndStockholdersEquity 2062355000.00
cashAndShortTermInvestments 10758000.00
propertyPlantAndEquipmentGross 1670812000.00
propertyPlantAndEquipmentNet 1670812000.00
commonStockSharesOutstanding 26824000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1964107000.00
intangibleAssets 17003000.00
otherCurrentAssets 1899712000.00
totalLiab 1022620000.00
totalStockholderEquity 921903000.00
otherCurrentLiab 62100000.00
commonStock 275000.00
retainedEarnings -26340000.00
otherLiab 5100000.00
otherAssets 1943483000.00
cash 8937000.00
totalCurrentLiabilities 62100000.00
netDebt 971147000.00
shortLongTermDebtTotal 980084000.00
otherStockholderEquity 924903000.00
totalCurrentAssets 1947104000.00
shortTermInvestments 11687000.00
netReceivables 38455000.00
longTermDebt 980084000.00
accountsPayable 12830000.00
accumulatedOtherComprehensiveIncome 22933000.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 132000.00
treasuryStock -22754000.00
nonCurrrentAssetsOther -1608121000.00
nonCurrentAssetsTotal 17003000.00
nonCurrentLiabilitiesTotal 980100000.00
liabilitiesAndStockholdersEquity 1964107000.00
cashAndShortTermInvestments 8937000.00
propertyPlantAndEquipmentGross 1608121000.00
propertyPlantAndEquipmentNet 1608121000.00
commonStockSharesOutstanding 26914000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1624326000.00
intangibleAssets 9165000.00
otherCurrentAssets 1458000000.00
totalLiab 768287000.00
totalStockholderEquity 851698000.00
otherCurrentLiab 38100000.00
commonStock 274000.00
retainedEarnings -27013000.00
otherLiab 552000.00
otherAssets 1610403000.00
cash 6755000.00
totalCurrentLiabilities 38100000.00
netDebt 727701000.00
shortLongTermDebtTotal 734456000.00
otherStockholderEquity 868127000.00
totalCurrentAssets 1615161000.00
shortTermInvestments 7168000.00
netReceivables 150406000.00
longTermDebt 734456000.00
accountsPayable 8170000.00
accumulatedOtherComprehensiveIncome 10201000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 109000.00
treasuryStock -21919000.00
nonCurrrentAssetsOther -1426241000.00
nonCurrentAssetsTotal 9165000.00
nonCurrentLiabilitiesTotal 734500000.00
liabilitiesAndStockholdersEquity 1624326000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 1426241000.00
propertyPlantAndEquipmentNet 1426241000.00
commonStockSharesOutstanding 26820000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1571279000.00
intangibleAssets 9366000.00
otherCurrentAssets 1446363000.00
totalLiab 714123000.00
totalStockholderEquity 852682000.00
otherCurrentLiab 43300000.00
commonStock 272000.00
retainedEarnings -24814000.00
otherLiab 1024000.00
goodWill 693000.00
otherAssets 1511957000.00
cash 9414000.00
totalCurrentLiabilities 43300000.00
netDebt 665891000.00
shortLongTermDebtTotal 675305000.00
otherStockholderEquity 868139000.00
totalCurrentAssets 1561913000.00
shortTermInvestments 7365000.00
netReceivables 106136000.00
longTermDebt 658859000.00
inventory 19272000.00
accountsPayable 16480000.00
accumulatedOtherComprehensiveIncome 8976000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 109000.00
treasuryStock -15500000.00
nonCurrrentAssetsOther -1415175000.00
nonCurrentAssetsTotal 9366000.00
nonCurrentLiabilitiesTotal 675300000.00
liabilitiesAndStockholdersEquity 1571279000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 1415175000.00
propertyPlantAndEquipmentNet 1415175000.00
commonStockSharesOutstanding 26298000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1520812000.00
intangibleAssets 10007000.00
otherCurrentAssets 50428000.00
totalLiab 796783000.00
totalStockholderEquity 719261000.00
otherCurrentLiab 35100000.00
commonStock 271000.00
retainedEarnings -33580000.00
otherLiab 445000.00
otherAssets 1507023000.00
cash 7675000.00
totalCurrentLiabilities 35100000.00
netDebt 758845000.00
shortLongTermDebtTotal 766520000.00
otherStockholderEquity 736819000.00
totalCurrentAssets 126172000.00
netReceivables 68069000.00
longTermDebt 766520000.00
accountsPayable 8701000.00
accumulatedOtherComprehensiveIncome 15696000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15500000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 1394640000.00
nonCurrentLiabilitiesTotal 766500000.00
liabilitiesAndStockholdersEquity 1520812000.00
cashAndShortTermInvestments 7675000.00
propertyPlantAndEquipmentGross 1384633000.00
propertyPlantAndEquipmentNet 1384633000.00
commonStockSharesOutstanding 26769000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1488193000.00
intangibleAssets 10299000.00
otherCurrentAssets 48291000.00
totalLiab 763602000.00
totalStockholderEquity 719556000.00
otherCurrentLiab 35300000.00
commonStock 271000.00
retainedEarnings -32836000.00
otherLiab 1188000.00
otherAssets 1476026000.00
cash 7477000.00
totalCurrentLiabilities 35300000.00
netDebt 725788000.00
shortLongTermDebtTotal 733265000.00
otherStockholderEquity 736149000.00
totalCurrentAssets 121508000.00
netReceivables 65740000.00
longTermDebt 733265000.00
accountsPayable 8043000.00
accumulatedOtherComprehensiveIncome 15917000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15269000.00
nonCurrrentAssetsOther 10299000.00
nonCurrentAssetsTotal 1366685000.00
nonCurrentLiabilitiesTotal 733300000.00
liabilitiesAndStockholdersEquity 1488193000.00
cashAndShortTermInvestments 7477000.00
propertyPlantAndEquipmentGross 1356386000.00
propertyPlantAndEquipmentNet 1356386000.00
commonStockSharesOutstanding 26666000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 1465844000.00
intangibleAssets 10159000.00
otherCurrentAssets 47856000.00
totalLiab 751391000.00
totalStockholderEquity 709351000.00
otherCurrentLiab 35500000.00
commonStock 271000.00
retainedEarnings -32525000.00
otherLiab 1110000.00
otherAssets 1454694000.00
cash 5788000.00
totalCurrentLiabilities 35500000.00
netDebt 715227000.00
shortLongTermDebtTotal 721015000.00
otherStockholderEquity 732437000.00
totalCurrentAssets 114801000.00
netReceivables 61157000.00
longTermDebt 721015000.00
accountsPayable 8167000.00
accumulatedOtherComprehensiveIncome 9113000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15269000.00
nonCurrrentAssetsOther 10159000.00
nonCurrentAssetsTotal 1351043000.00
nonCurrentLiabilitiesTotal 721000000.00
liabilitiesAndStockholdersEquity 1465844000.00
cashAndShortTermInvestments 5788000.00
propertyPlantAndEquipmentGross 1340884000.00
propertyPlantAndEquipmentNet 1340884000.00
commonStockSharesOutstanding 26030000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 1414165000.00
intangibleAssets 10461000.00
otherCurrentAssets 93400000.00
totalLiab 742509000.00
totalStockholderEquity 666421000.00
otherCurrentLiab 33100000.00
commonStock 259000.00
retainedEarnings -30124000.00
otherLiab 1304000.00
goodWill 693000.00
otherAssets 1390795000.00
cash 6546000.00
totalCurrentLiabilities 33100000.00
netDebt 708045000.00
shortLongTermDebtTotal 714591000.00
otherStockholderEquity 689613000.00
totalCurrentAssets 99946000.00
shortTermInvestments 13124000.00
longTermDebt 591763000.00
inventory 19770000.00
accountsPayable 7928000.00
accumulatedOtherComprehensiveIncome 6618000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10461000.00
nonCurrentAssetsTotal 1314219000.00
nonCurrentLiabilitiesTotal 714600000.00
liabilitiesAndStockholdersEquity 1414165000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1303758000.00
propertyPlantAndEquipmentNet 1303758000.00
commonStockSharesOutstanding 25086000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1364188000.00
intangibleAssets 10733000.00
otherCurrentAssets 91067000.00
totalLiab 692369000.00
totalStockholderEquity 666353000.00
otherCurrentLiab 33200000.00
commonStock 259000.00
retainedEarnings -29550000.00
otherLiab 809000.00
otherAssets 1344112000.00
cash 8364000.00
totalCurrentLiabilities 33200000.00
netDebt 656242000.00
shortLongTermDebtTotal 664606000.00
otherStockholderEquity 689345000.00
totalCurrentAssets 99431000.00
longTermDebt 664606000.00
accountsPayable 8271000.00
accumulatedOtherComprehensiveIncome 6244000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 1264757000.00
nonCurrentLiabilitiesTotal 664600000.00
liabilitiesAndStockholdersEquity 1364188000.00
cashAndShortTermInvestments 8364000.00
propertyPlantAndEquipmentGross 1254024000.00
propertyPlantAndEquipmentNet 1254024000.00
commonStockSharesOutstanding 25585000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1340718000.00
intangibleAssets 10489000.00
otherCurrentAssets 86085000.00
totalLiab 675195000.00
totalStockholderEquity 659857000.00
otherCurrentLiab 36000000.00
commonStock 259000.00
retainedEarnings -28680000.00
otherLiab 2827000.00
otherAssets 1321775000.00
cash 7214000.00
totalCurrentLiabilities 36000000.00
netDebt 637680000.00
shortLongTermDebtTotal 644894000.00
otherStockholderEquity 689095000.00
totalCurrentAssets 93299000.00
longTermDebt 644894000.00
accountsPayable 8794000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10489000.00
nonCurrentAssetsTotal 1247419000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 1340718000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 1236930000.00
propertyPlantAndEquipmentNet 1236930000.00
commonStockSharesOutstanding 25475000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 1277989000.00
intangibleAssets 10796000.00
otherCurrentAssets 46840000.00
totalLiab 611176000.00
totalStockholderEquity 660964000.00
otherCurrentLiab 35000000.00
commonStock 256000.00
retainedEarnings -27323000.00
otherLiab 3452000.00
otherAssets 1257603000.00
cash 8026000.00
totalCurrentLiabilities 35000000.00
netDebt 573965000.00
shortLongTermDebtTotal 581991000.00
otherStockholderEquity 687035000.00
totalCurrentAssets 54866000.00
longTermDebt 581991000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 55000.00
treasuryStock -9226000.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 1223123000.00
nonCurrentLiabilitiesTotal 582000000.00
liabilitiesAndStockholdersEquity 1277989000.00
cashAndShortTermInvestments 8026000.00
propertyPlantAndEquipmentGross 1212327000.00
propertyPlantAndEquipmentNet 1212327000.00
commonStockSharesOutstanding 25496000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1213448000.00
intangibleAssets 10900000.00
otherCurrentAssets 34010000.00
totalLiab 620059000.00
totalStockholderEquity 587340000.00
otherCurrentLiab 33200000.00
commonStock 256000.00
retainedEarnings -24873000.00
otherLiab 1634000.00
goodWill 693000.00
otherAssets 1189399000.00
cash 11255000.00
totalCurrentLiabilities 33200000.00
netDebt 581637000.00
shortLongTermDebtTotal 592892000.00
otherStockholderEquity 610317000.00
totalCurrentAssets 45265000.00
shortTermInvestments 12794000.00
longTermDebt 559497000.00
inventory 23144000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome 1617000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 23000.00
treasuryStock -8398000.00
nonCurrrentAssetsOther 23630000.00
nonCurrentAssetsTotal 1168183000.00
nonCurrentLiabilitiesTotal 592900000.00
liabilitiesAndStockholdersEquity 1213448000.00
cashAndShortTermInvestments 11255000.00
propertyPlantAndEquipmentGross 1144553000.00
propertyPlantAndEquipmentNet 1144553000.00
commonStockSharesOutstanding 24031000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1201219000.00
intangibleAssets 10624000.00
otherCurrentAssets 55484000.00
totalLiab 612916000.00
totalStockholderEquity 582159000.00
otherCurrentLiab 30000000.00
commonStock 254000.00
retainedEarnings -24724000.00
otherLiab 641000.00
goodWill 693000.00
otherAssets 1178104000.00
cash 10252000.00
totalCurrentLiabilities 30000000.00
netDebt 578875000.00
shortLongTermDebtTotal 589127000.00
otherStockholderEquity 609202000.00
totalCurrentAssets 65736000.00
longTermDebt 589127000.00
accountsPayable 7759000.00
accumulatedOtherComprehensiveIncome -2596000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther 10624000.00
nonCurrentAssetsTotal 1135483000.00
nonCurrentLiabilitiesTotal 589100000.00
liabilitiesAndStockholdersEquity 1201219000.00
cashAndShortTermInvestments 10252000.00
propertyPlantAndEquipmentGross 1124859000.00
propertyPlantAndEquipmentNet 1124859000.00
commonStockSharesOutstanding 24628000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1171818000.00
intangibleAssets 10349000.00
otherCurrentAssets 49870000.00
totalLiab 587253000.00
totalStockholderEquity 562975000.00
otherCurrentLiab 46300000.00
commonStock 245000.00
retainedEarnings -24690000.00
otherLiab 2600000.00
goodWill 693000.00
otherAssets 1134872000.00
cash 23688000.00
totalCurrentLiabilities 46300000.00
netDebt 538811000.00
shortLongTermDebtTotal 562499000.00
otherStockholderEquity 593955000.00
totalCurrentAssets 73558000.00
longTermDebt 562499000.00
accountsPayable 7253000.00
accumulatedOtherComprehensiveIncome -6558000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 1098260000.00
nonCurrentLiabilitiesTotal 562500000.00
liabilitiesAndStockholdersEquity 1171818000.00
cashAndShortTermInvestments 23688000.00
propertyPlantAndEquipmentGross 1087911000.00
propertyPlantAndEquipmentNet 1087911000.00
commonStockSharesOutstanding 23551000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1164327000.00
totalLiab 694264000.00
totalStockholderEquity 448884000.00
otherCurrentLiab 45400000.00
commonStock 209000.00
retainedEarnings -21505000.00
otherLiab 2281000.00
otherAssets 39351000.00
cash 31784000.00
totalCurrentLiabilities 45400000.00
netDebt 638213000.00
shortLongTermDebtTotal 669997000.00
otherStockholderEquity 477029000.00
totalCurrentAssets 31784000.00
longTermDebt 669997000.00
accountsPayable 9108000.00
accumulatedOtherComprehensiveIncome -6872000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -1093192000.00
nonCurrentAssetsTotal 1093192000.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1164327000.00
cashAndShortTermInvestments 31784000.00
propertyPlantAndEquipmentGross 1093192000.00
propertyPlantAndEquipmentNet 1093192000.00
commonStockSharesOutstanding 21184000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 965918000.00
totalLiab 521509000.00
totalStockholderEquity 422779000.00
otherCurrentLiab 36500000.00
commonStock 201000.00
retainedEarnings -19957000.00
otherLiab 895000.00
otherAssets 64447000.00
cash 30527000.00
totalCurrentLiabilities 36500000.00
netDebt 476028000.00
shortLongTermDebtTotal 506555000.00
otherStockholderEquity 447662000.00
totalCurrentAssets 30527000.00
shortTermInvestments 6495000.00
longTermDebt 429798000.00
inventory 29152000.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -5150000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -870944000.00
nonCurrentAssetsTotal 870944000.00
nonCurrentLiabilitiesTotal 506600000.00
liabilitiesAndStockholdersEquity 965918000.00
cashAndShortTermInvestments 30527000.00
propertyPlantAndEquipmentGross 870944000.00
propertyPlantAndEquipmentNet 870944000.00
commonStockSharesOutstanding 17353000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 890447000.00
totalLiab 451933000.00
totalStockholderEquity 423139000.00
otherCurrentLiab 28100000.00
commonStock 201000.00
retainedEarnings -19201000.00
otherLiab 377000.00
otherAssets 40475000.00
cash 107314000.00
totalCurrentLiabilities 28100000.00
netDebt 331838000.00
shortLongTermDebtTotal 439152000.00
otherStockholderEquity 447497000.00
totalCurrentAssets 107314000.00
longTermDebt 439152000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -5381000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -742658000.00
nonCurrentAssetsTotal 742658000.00
nonCurrentLiabilitiesTotal 439200000.00
liabilitiesAndStockholdersEquity 890447000.00
cashAndShortTermInvestments 107314000.00
propertyPlantAndEquipmentGross 742658000.00
propertyPlantAndEquipmentNet 742658000.00
commonStockSharesOutstanding 18641000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 807384000.00
totalLiab 439722000.00
totalStockholderEquity 352287000.00
otherCurrentLiab 28200000.00
commonStock 178000.00
retainedEarnings -17639000.00
otherLiab 682000.00
otherAssets 38774000.00
cash 21982000.00
totalCurrentLiabilities 28200000.00
netDebt 404964000.00
shortLongTermDebtTotal 426946000.00
otherStockholderEquity 375338000.00
totalCurrentAssets 21982000.00
longTermDebt 426946000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -5613000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -746628000.00
nonCurrentAssetsTotal 746628000.00
nonCurrentLiabilitiesTotal 426900000.00
liabilitiesAndStockholdersEquity 807384000.00
cashAndShortTermInvestments 21982000.00
propertyPlantAndEquipmentGross 746628000.00
propertyPlantAndEquipmentNet 746628000.00
commonStockSharesOutstanding 18382000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 808586000.00
totalLiab 441376000.00
totalStockholderEquity 352210000.00
otherCurrentLiab 27000000.00
commonStock 177000.00
retainedEarnings -16493000.00
otherLiab 226000.00
otherAssets 37342000.00
cash 82767000.00
totalCurrentLiabilities 27000000.00
netDebt 346613000.00
shortLongTermDebtTotal 429380000.00
otherStockholderEquity 374347000.00
totalCurrentAssets 82767000.00
netReceivables 8438000.00
longTermDebt 429380000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -5844000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -688477000.00
nonCurrentAssetsTotal 688477000.00
nonCurrentLiabilitiesTotal 429400000.00
liabilitiesAndStockholdersEquity 808586000.00
cashAndShortTermInvestments 82767000.00
propertyPlantAndEquipmentGross 688477000.00
propertyPlantAndEquipmentNet 688477000.00
commonStockSharesOutstanding 18274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 730387000.00
totalLiab 361834000.00
totalStockholderEquity 353178000.00
otherCurrentLiab 30600000.00
commonStock 177000.00
retainedEarnings -15135000.00
otherLiab 4036000.00
otherAssets 31921000.00
cash 10091000.00
totalCurrentLiabilities 30600000.00
netDebt 336526000.00
shortLongTermDebtTotal 346617000.00
otherStockholderEquity 372914000.00
totalCurrentAssets 18529000.00
shortTermInvestments 6495000.00
netReceivables 8438000.00
longTermDebt 341074000.00
inventory 12985000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -679937000.00
nonCurrentAssetsTotal 679937000.00
nonCurrentLiabilitiesTotal 346600000.00
liabilitiesAndStockholdersEquity 730387000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 679937000.00
propertyPlantAndEquipmentNet 679937000.00
commonStockSharesOutstanding 17165000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 712997000.00
totalLiab 344165000.00
totalStockholderEquity 353457000.00
otherCurrentLiab 26600000.00
commonStock 177000.00
retainedEarnings -14280000.00
otherLiab 136000.00
otherAssets 28221000.00
cash 19220000.00
totalCurrentLiabilities 26600000.00
netDebt 313727000.00
shortLongTermDebtTotal 332947000.00
otherStockholderEquity 372801000.00
totalCurrentAssets 19220000.00
longTermDebt 332947000.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -5264000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -665556000.00
nonCurrentAssetsTotal 665556000.00
nonCurrentLiabilitiesTotal 332900000.00
liabilitiesAndStockholdersEquity 712997000.00
cashAndShortTermInvestments 19220000.00
propertyPlantAndEquipmentGross 665556000.00
propertyPlantAndEquipmentNet 665556000.00
commonStockSharesOutstanding 18183000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 691949000.00
totalLiab 322403000.00
totalStockholderEquity 354171000.00
otherCurrentLiab 25600000.00
commonStock 176000.00
retainedEarnings -13167000.00
otherLiab 89000.00
otherAssets 45147000.00
cash 16007000.00
totalCurrentLiabilities 25600000.00
netDebt 296219000.00
shortLongTermDebtTotal 312226000.00
otherStockholderEquity 368665000.00
totalCurrentAssets 16007000.00
longTermDebt 312226000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -630795000.00
nonCurrentAssetsTotal 630795000.00
nonCurrentLiabilitiesTotal 312200000.00
liabilitiesAndStockholdersEquity 691949000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 630795000.00
propertyPlantAndEquipmentNet 630795000.00
commonStockSharesOutstanding 18155000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 583351000.00
totalLiab 325223000.00
totalStockholderEquity 258128000.00
otherCurrentLiab 10400000.00
commonStock 153000.00
retainedEarnings -10465000.00
otherLiab 21000.00
otherAssets 42789000.00
cash 24590000.00
totalCurrentLiabilities 10400000.00
netDebt 290176000.00
shortLongTermDebtTotal 314766000.00
otherStockholderEquity 268440000.00
totalCurrentAssets 24590000.00
longTermDebt 313467000.00
accountsPayable 2238000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -515972000.00
nonCurrentAssetsTotal 515972000.00
nonCurrentLiabilitiesTotal 314800000.00
liabilitiesAndStockholdersEquity 583351000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 515972000.00
propertyPlantAndEquipmentNet 515972000.00
commonStockSharesOutstanding 14742000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 583351000.00
totalLiab 325223000.00
totalStockholderEquity 258128000.00
otherCurrentLiab 6659000.00
commonStock 153000.00
retainedEarnings -10465000.00
otherLiab 1955000.00
otherAssets 552266000.00
cash 24590000.00
totalCurrentLiabilities 10400000.00
netDebt 290176000.00
shortLongTermDebtTotal 314766000.00
shortTermInvestments 6495000.00
longTermDebt 309647000.00
inventory 14308000.00
accountsPayable 1843000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
liabilitiesAndStockholdersEquity 583351000.00
propertyPlantAndEquipmentGross 515972000.00
commonStockSharesOutstanding 14742000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 535913000.00
totalLiab 277341000.00
totalStockholderEquity 258572000.00
otherCurrentLiab 7800000.00
commonStock 153000.00
retainedEarnings -9955000.00
otherAssets 54496000.00
cash 10066000.00
totalCurrentLiabilities 7800000.00
netDebt 259439000.00
shortLongTermDebtTotal 269505000.00
otherStockholderEquity 268374000.00
totalCurrentAssets 10066000.00
longTermDebt 269505000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -4685000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -471351000.00
nonCurrentAssetsTotal 471351000.00
nonCurrentLiabilitiesTotal 269500000.00
liabilitiesAndStockholdersEquity 535913000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 471351000.00
propertyPlantAndEquipmentNet 471351000.00
commonStockSharesOutstanding 14803000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 532430000.00
totalLiab 273443000.00
totalStockholderEquity 258987000.00
otherCurrentLiab 7800000.00
commonStock 152000.00
retainedEarnings -9350000.00
otherLiab 8000.00
otherAssets 54150000.00
cash 4430000.00
totalCurrentLiabilities 7800000.00
netDebt 261140000.00
shortLongTermDebtTotal 265570000.00
otherStockholderEquity 268185000.00
totalCurrentAssets 4430000.00
longTermDebt 265570000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome -3935000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -473850000.00
nonCurrentAssetsTotal 473850000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 532430000.00
cashAndShortTermInvestments 4430000.00
propertyPlantAndEquipmentGross 473850000.00
propertyPlantAndEquipmentNet 473850000.00
commonStockSharesOutstanding 14737000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 518869000.00
totalLiab 258985000.00
totalStockholderEquity 259884000.00
otherCurrentLiab 9100000.00
commonStock 152000.00
retainedEarnings -8292000.00
otherLiab 396000.00
otherAssets 54164000.00
cash 5781000.00
totalCurrentLiabilities 9100000.00
netDebt 244138000.00
shortLongTermDebtTotal 249919000.00
otherStockholderEquity 268024000.00
totalCurrentAssets 5781000.00
netReceivables 434000.00
longTermDebt 249919000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -4017000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -458924000.00
nonCurrentAssetsTotal 458924000.00
nonCurrentLiabilitiesTotal 249900000.00
liabilitiesAndStockholdersEquity 518869000.00
cashAndShortTermInvestments 5781000.00
propertyPlantAndEquipmentGross 458924000.00
propertyPlantAndEquipmentNet 458924000.00
commonStockSharesOutstanding 14964000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 513534000.00
totalLiab 252915000.00
totalStockholderEquity 260619000.00
otherCurrentLiab 8400000.00
commonStock 152000.00
retainedEarnings -7474000.00
otherLiab 390000.00
otherAssets 46615000.00
cash 5948000.00
totalCurrentLiabilities 8400000.00
netDebt 238599000.00
shortLongTermDebtTotal 244547000.00
otherStockholderEquity 267941000.00
totalCurrentAssets 6382000.00
netReceivables 434000.00
longTermDebt 120704000.00
inventory 12258000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -460537000.00
nonCurrentAssetsTotal 460537000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 513534000.00
cashAndShortTermInvestments 5948000.00
propertyPlantAndEquipmentGross 460537000.00
propertyPlantAndEquipmentNet 460537000.00
commonStockSharesOutstanding 14692000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 517466000.00
totalLiab 256169000.00
totalStockholderEquity 261297000.00
otherCurrentLiab 12300000.00
commonStock 152000.00
retainedEarnings -6617000.00
otherLiab 3206000.00
otherAssets 46376000.00
cash 7619000.00
totalCurrentLiabilities 12300000.00
netDebt 236302000.00
shortLongTermDebtTotal 243921000.00
otherStockholderEquity 267762000.00
totalCurrentAssets 8053000.00
netReceivables 434000.00
longTermDebt 243921000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 152000.00
treasuryStock -6541000.00
nonCurrrentAssetsOther -463037000.00
nonCurrentAssetsTotal 463037000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 517466000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 463037000.00
propertyPlantAndEquipmentNet 463037000.00
commonStockSharesOutstanding 14728000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 527970000.00
totalLiab 264852000.00
totalStockholderEquity 263118000.00
otherCurrentLiab 11600000.00
commonStock 152000.00
retainedEarnings -5991000.00
otherLiab 3269000.00
otherAssets 44212000.00
cash 17789000.00
totalCurrentLiabilities 11600000.00
netDebt 235476000.00
shortLongTermDebtTotal 253265000.00
otherStockholderEquity 268957000.00
totalCurrentAssets 18223000.00
netReceivables 434000.00
longTermDebt 253265000.00
accountsPayable 1802000.00
accumulatedOtherComprehensiveIncome -4325000.00
commonStockTotalEquity 152000.00
treasuryStock -5234000.00
nonCurrrentAssetsOther -465535000.00
nonCurrentAssetsTotal 465535000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 527970000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 465535000.00
propertyPlantAndEquipmentNet 465535000.00
commonStockSharesOutstanding 14943000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 536135000.00
totalLiab 269961000.00
totalStockholderEquity 266174000.00
otherCurrentLiab 11400000.00
commonStock 152000.00
retainedEarnings -5920000.00
otherLiab 3245000.00
otherAssets 30028000.00
cash 7384000.00
totalCurrentLiabilities 11400000.00
netDebt 251218000.00
shortLongTermDebtTotal 258602000.00
otherStockholderEquity 271942000.00
totalCurrentAssets 7790000.00
netReceivables 406000.00
longTermDebt 258602000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -4438000.00
commonStockTotalEquity 152000.00
treasuryStock -2136000.00
nonCurrrentAssetsOther -498317000.00
nonCurrentAssetsTotal 498317000.00
nonCurrentLiabilitiesTotal 258600000.00
liabilitiesAndStockholdersEquity 536135000.00
cashAndShortTermInvestments 7384000.00
propertyPlantAndEquipmentGross 498317000.00
propertyPlantAndEquipmentNet 498317000.00
commonStockSharesOutstanding 15009000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 516300000.00
totalLiab 249900000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 11200000.00
commonStock 200000.00
retainedEarnings -5500000.00
otherAssets 27200000.00
cash 22300000.00
totalCurrentLiabilities 11200000.00
netDebt 216400000.00
shortLongTermDebtTotal 238700000.00
otherStockholderEquity 271700000.00
totalCurrentAssets 22700000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -466400000.00
nonCurrentAssetsTotal 466400000.00
nonCurrentLiabilitiesTotal 238700000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 466400000.00
commonStockSharesOutstanding 15121951.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 496000000.00
totalLiab 227400000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 11200000.00
commonStock 200000.00
retainedEarnings -5300000.00
otherAssets 14900000.00
cash 4300000.00
totalCurrentLiabilities 11200000.00
netDebt 211900000.00
shortLongTermDebtTotal 216200000.00
otherStockholderEquity 273700000.00
totalCurrentAssets 4300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -476800000.00
nonCurrentAssetsTotal 476800000.00
nonCurrentLiabilitiesTotal 216200000.00
liabilitiesAndStockholdersEquity 496000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 476800000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 15121951.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 493700000.00
totalLiab 225100000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 11600000.00
retainedEarnings -5200000.00
otherAssets 26200000.00
cash 4000000.00
totalCurrentLiabilities 11600000.00
netDebt 209500000.00
shortLongTermDebtTotal 213500000.00
otherStockholderEquity 273800000.00
totalCurrentAssets 4000000.00
nonCurrrentAssetsOther -463500000.00
nonCurrentAssetsTotal 463500000.00
nonCurrentLiabilitiesTotal 213500000.00
liabilitiesAndStockholdersEquity 493700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 463500000.00
propertyPlantAndEquipmentNet 463500000.00
commonStockSharesOutstanding 14261000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 472800000.00
totalLiab 224600000.00
totalStockholderEquity 248200000.00
otherCurrentLiab 10900000.00
retainedEarnings -4400000.00
otherAssets 24800000.00
cash 4300000.00
totalCurrentLiabilities 10900000.00
netDebt 209400000.00
shortLongTermDebtTotal 213700000.00
otherStockholderEquity 252600000.00
totalCurrentAssets 4300000.00
nonCurrrentAssetsOther -443700000.00
nonCurrentAssetsTotal 443700000.00
nonCurrentLiabilitiesTotal 213700000.00
liabilitiesAndStockholdersEquity 472800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 443700000.00
propertyPlantAndEquipmentNet 443700000.00
commonStockSharesOutstanding 13846154.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 464400000.00
totalLiab 215800000.00
totalStockholderEquity 248600000.00
otherCurrentLiab 9800000.00
retainedEarnings -4000000.00
otherAssets 23800000.00
cash 2300000.00
totalCurrentLiabilities 9800000.00
netDebt 203700000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 252600000.00
totalCurrentAssets 2300000.00
nonCurrrentAssetsOther -438300000.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 464400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 438300000.00
propertyPlantAndEquipmentNet 438300000.00
commonStockSharesOutstanding 14000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 398500000.00
totalLiab 149500000.00
totalStockholderEquity 249000000.00
otherCurrentLiab 9400000.00
retainedEarnings -1000000.00
otherAssets 10700000.00
cash 6800000.00
totalCurrentLiabilities 9400000.00
netDebt 133400000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 250000000.00
totalCurrentAssets 6800000.00
nonCurrrentAssetsOther -381000000.00
nonCurrentAssetsTotal 381000000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 398500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 381000000.00
propertyPlantAndEquipmentNet 381000000.00
commonStockSharesOutstanding 14000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 385600000.00
totalLiab 136000000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 10100000.00
retainedEarnings -2900000.00
otherAssets 5100000.00
cash 17200000.00
totalCurrentLiabilities 10100000.00
netDebt 108800000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 252500000.00
totalCurrentAssets 17200000.00
nonCurrrentAssetsOther -363300000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 385600000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 13823529.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 315900000.00
totalLiab 65600000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 8600000.00
retainedEarnings -2000000.00
otherAssets 6200000.00
cash 1800000.00
totalCurrentLiabilities 8600000.00
netDebt 55200000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 252300000.00
totalCurrentAssets 1800000.00
nonCurrrentAssetsOther -307900000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 307900000.00
propertyPlantAndEquipmentNet 307900000.00
commonStockSharesOutstanding 13939394.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5758701000.00
intangibleAssets 36622000.00
otherCurrentAssets 33559000.00
totalLiab 3222982000.00
totalStockholderEquity 2535719000.00
deferredLongTermLiab 63939000.00
otherCurrentLiab -213969000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -1097132000.00
otherLiab 75348000.00
goodWill 693000.00
otherAssets -1709731000.00
cash 107934000.00
cashAndEquivalents 107934000.00
totalCurrentLiabilities 171464000.00
currentDeferredRevenue 63939000.00
netDebt 2943584000.00
shortTermDebt 241407000.00
shortLongTermDebtTotal 3051518000.00
otherStockholderEquity 3629981000.00
propertyPlantEquipment 5011318000.00
totalCurrentAssets 200529000.00
longTermInvestments 52964000.00
netTangibleAssets 2535571000.00
shortTermInvestments 6686186000.00
netReceivables 56459000.00
longTermDebt 2810111000.00
inventory 2577000.00
accountsPayable 80087000.00
accumulatedOtherComprehensiveIncome 1897000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1097132000.00
treasuryStock -269751000.00
nonCurrrentAssetsOther 5267770000.00
nonCurrentAssetsTotal 5558172000.00
capitalLeaseObligations 241407000.00
longTermDebtTotal 2810111000.00
nonCurrentLiabilitiesOther 241407000.00
nonCurrentLiabilitiesTotal 3051518000.00
capitalSurpluse 3899732000.00
liabilitiesAndStockholdersEquity 5758701000.00
cashAndShortTermInvestments 107934000.00
propertyPlantAndEquipmentGross 200985000.00
propertyPlantAndEquipmentNet 200985000.00
netWorkingCapital 29065000.00
netInvestedCapital 2810111000.00
commonStockSharesOutstanding 75043000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5801150000.00
intangibleAssets 37799000.00
otherCurrentAssets 24865000.00
totalLiab 3183111000.00
totalStockholderEquity 2618039000.00
deferredLongTermLiab 61559000.00
otherCurrentLiab 24930000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -1004886000.00
otherLiab 61559000.00
goodWill 693000.00
otherAssets 4655616000.00
cash 288822000.00
cashAndEquivalents 288822000.00
totalCurrentLiabilities 159951000.00
currentDeferredRevenue 61559000.00
netDebt 2734338000.00
shortTermDebt 2804365000.00
shortLongTermDebtTotal 3023160000.00
otherStockholderEquity 3612000000.00
propertyPlantEquipment 4936261000.00
totalCurrentAssets 770252000.00
longTermInvestments 36670000.00
netTangibleAssets 2618039000.00
shortTermInvestments 36670000.00
netReceivables 455486000.00
longTermDebt 2804365000.00
inventory 1079000.00
accountsPayable 73462000.00
accumulatedOtherComprehensiveIncome 9955000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1004886000.00
treasuryStock -264817000.00
nonCurrrentAssetsOther 4775621000.00
nonCurrentAssetsTotal 5030898000.00
capitalLeaseObligations 218795000.00
longTermDebtTotal 2804365000.00
nonCurrentLiabilitiesOther 218795000.00
nonCurrentLiabilitiesTotal 3023160000.00
capitalSurpluse 3876817000.00
liabilitiesAndStockholdersEquity 5801150000.00
cashAndShortTermInvestments 288822000.00
propertyPlantAndEquipmentGross 180808000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital 671860000.00
netInvestedCapital 2804365000.00
commonStockSharesOutstanding 74756000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6704185000.00
intangibleAssets 41632000.00
otherCurrentAssets 21291000.00
totalLiab 4073600000.00
totalStockholderEquity 2630585000.00
deferredLongTermLiab 65485000.00
otherCurrentLiab 6070000.00
commonStock 819000.00
capitalStock 967000.00
retainedEarnings -966992000.00
otherLiab 65485000.00
goodWill 693000.00
otherAssets 5652060000.00
cash 1025577000.00
cashAndEquivalents 1025577000.00
totalCurrentLiabilities 176934000.00
currentDeferredRevenue 65485000.00
netDebt 2871089000.00
shortTermDebt -160000000.00
shortLongTermDebtTotal 3896666000.00
otherStockholderEquity 3596394000.00
propertyPlantEquipment 4932157000.00
totalCurrentAssets 1538422000.00
longTermInvestments 28208000.00
netTangibleAssets 2630437000.00
shortTermInvestments -38714000.00
netReceivables 489121000.00
longTermDebt 3694443000.00
inventory 2433000.00
accountsPayable 105379000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -966992000.00
treasuryStock -261238000.00
nonCurrrentAssetsOther 4916911000.00
nonCurrentAssetsTotal 5165763000.00
capitalLeaseObligations 202223000.00
longTermDebtTotal 3694443000.00
nonCurrentLiabilitiesOther 202223000.00
nonCurrentLiabilitiesTotal 3896666000.00
capitalSurpluse 3857632000.00
liabilitiesAndStockholdersEquity 6704185000.00
cashAndShortTermInvestments 1025577000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
netWorkingCapital 1426973000.00
netInvestedCapital 6324880000.00
commonStockSharesOutstanding 75994000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6577511000.00
intangibleAssets 44692000.00
otherCurrentAssets 35456000.00
totalLiab 3571706000.00
totalStockholderEquity 3005805000.00
deferredLongTermLiab 74829000.00
otherCurrentLiab 35458000.00
commonStock 816000.00
capitalStock 964000.00
retainedEarnings -689857000.00
otherLiab 87123000.00
goodWill 693000.00
otherAssets 404361000.00
cash 528763000.00
cashAndEquivalents 528763000.00
totalCurrentLiabilities 233226000.00
currentDeferredRevenue 74829000.00
netDebt 2809717000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3338480000.00
otherStockholderEquity 3687423000.00
propertyPlantEquipment 5262144000.00
totalCurrentAssets 975689000.00
longTermInvestments 34317000.00
netTangibleAssets 3005657000.00
netReceivables 444249000.00
longTermDebt 3102830000.00
inventory -32779000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 689857000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 94174000.00
nonCurrentAssetsTotal 5601822000.00
capitalLeaseObligations 235650000.00
longTermDebtTotal 3102830000.00
nonCurrentLiabilitiesOther 235650000.00
nonCurrentLiabilitiesTotal 3338480000.00
capitalSurpluse 3834858000.00
liabilitiesAndStockholdersEquity 6577511000.00
cashAndShortTermInvestments 528763000.00
propertyPlantAndEquipmentGross 211187000.00
propertyPlantAndEquipmentNet 211187000.00
netWorkingCapital 866774000.00
netInvestedCapital 6108487000.00
commonStockSharesOutstanding 76782000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6131390000.00
intangibleAssets 42491000.00
otherCurrentAssets 60922000.00
totalLiab 3266367000.00
totalStockholderEquity 2865023000.00
deferredLongTermLiab 79051000.00
otherCurrentLiab 32799000.00
commonStock 772000.00
capitalStock 920000.00
retainedEarnings -521748000.00
otherLiab 90502000.00
goodWill 693000.00
otherAssets 567404000.00
cash 5872000.00
cashAndEquivalents 5872000.00
totalCurrentLiabilities 280313000.00
currentDeferredRevenue 79051000.00
netDebt 2980182000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2986054000.00
otherStockholderEquity 3373766000.00
propertyPlantEquipment 5345780000.00
totalCurrentAssets 688075000.00
longTermInvestments 55044000.00
netTangibleAssets 2864875000.00
netReceivables 621281000.00
longTermDebt 2986054000.00
accountsPayable 168463000.00
accumulatedOtherComprehensiveIncome 12085000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 521748000.00
treasuryStock -130728000.00
nonCurrrentAssetsOther 5345780000.00
nonCurrentAssetsTotal 5443315000.00
longTermDebtTotal 2986054000.00
nonCurrentLiabilitiesTotal 2986054000.00
capitalSurpluse 3504494000.00
liabilitiesAndStockholdersEquity 6131390000.00
cashAndShortTermInvestments 5872000.00
propertyPlantAndEquipmentNet -573000.00
netWorkingCapital 486813000.00
netInvestedCapital 5850929000.00
commonStockSharesOutstanding 74337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6191493000.00
intangibleAssets 28869000.00
otherCurrentAssets 92125000.00
totalLiab 3264168000.00
totalStockholderEquity 2927325000.00
deferredLongTermLiab 68227000.00
otherCurrentLiab 30185000.00
commonStock 769000.00
retainedEarnings -443470000.00
otherLiab 77019000.00
goodWill 693000.00
otherAssets 1010941000.00
cash 41917000.00
cashAndEquivalents 41917000.00
totalCurrentLiabilities 235341000.00
currentDeferredRevenue 68227000.00
netDebt 2986910000.00
shortTermDebt 3028827000.00
shortLongTermDebt 3028827000.00
shortLongTermDebtTotal 3028827000.00
otherStockholderEquity 3357395000.00
propertyPlantEquipment 4895552000.00
totalCurrentAssets 1203567000.00
longTermInvestments 63505000.00
netTangibleAssets 2927177000.00
shortTermInvestments 17069000.00
netReceivables 1069525000.00
longTermDebt 3028827000.00
inventory 291321000.00
accountsPayable 136929000.00
totalPermanentEquity 2927325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12483000.00
additionalPaidInCapital 3478986000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 443470000.00
treasuryStock -121591000.00
nonCurrrentAssetsOther 4895552000.00
nonCurrentAssetsTotal 4987926000.00
longTermDebtTotal 3028827000.00
nonCurrentLiabilitiesTotal 3028827000.00
capitalSurpluse 3478986000.00
liabilitiesAndStockholdersEquity 6191493000.00
cashAndShortTermInvestments 41917000.00
propertyPlantAndEquipmentNet -812000.00
netWorkingCapital 1036453000.00
netInvestedCapital 5956004000.00
commonStockSharesOutstanding 71254000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4865022000.00
intangibleAssets 14779000.00
otherCurrentAssets 89154000.00
totalLiab 2679121000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 47420000.00
otherCurrentLiab 26318000.00
commonStock 663000.00
retainedEarnings -386509000.00
otherLiab 47529000.00
goodWill 693000.00
otherAssets 636508000.00
cash 19335000.00
cashAndEquivalents 19335000.00
totalCurrentLiabilities 193496000.00
currentDeferredRevenue 47420000.00
netDebt 2466290000.00
shortTermDebt 2482000.00
shortLongTermDebt 2482000.00
shortLongTermDebtTotal 2485625000.00
otherStockholderEquity 2563874000.00
propertyPlantEquipment 3595762000.00
totalCurrentAssets 826171000.00
longTermInvestments 102698000.00
netTangibleAssets 2185762000.00
shortTermInvestments 9744000.00
netReceivables 717682000.00
longTermDebt 2485625000.00
inventory 319640000.00
accountsPayable 119758000.00
totalPermanentEquity 2185901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7734000.00
additionalPaidInCapital 2677046000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 386509000.00
treasuryStock -113172000.00
nonCurrrentAssetsOther 3915402000.00
nonCurrentAssetsTotal 4038851000.00
longTermDebtTotal 2485625000.00
nonCurrentLiabilitiesTotal 2485625000.00
capitalSurpluse 2677046000.00
liabilitiesAndStockholdersEquity 4865022000.00
cashAndShortTermInvestments 19335000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 63474000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4217270000.00
intangibleAssets 8636000.00
otherCurrentAssets 89571000.00
totalLiab 2143402000.00
totalStockholderEquity 2073868000.00
deferredLongTermLiab 44952000.00
otherCurrentLiab 24352000.00
commonStock 632000.00
retainedEarnings -343642000.00
otherLiab 44952000.00
goodWill 693000.00
otherAssets 15472000.00
cash 4283000.00
totalCurrentLiabilities 161482000.00
currentDeferredRevenue 44952000.00
netDebt 1977637000.00
shortTermDebt 5674000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 1981920000.00
otherStockholderEquity 2411117000.00
propertyPlantEquipment 3025199000.00
totalCurrentAssets 578963000.00
longTermInvestments 190880000.00
netTangibleAssets 2073729000.00
shortTermInvestments 10578000.00
netReceivables 485109000.00
longTermDebt 1981920000.00
inventory 402530000.00
accountsPayable 92178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -343642000.00
treasuryStock -97328000.00
nonCurrrentAssetsOther 3432623000.00
nonCurrentAssetsTotal 3638307000.00
longTermDebtTotal 1981920000.00
nonCurrentLiabilitiesTotal 1981920000.00
capitalSurpluse 2508445000.00
liabilitiesAndStockholdersEquity 4217270000.00
cashAndShortTermInvestments 4283000.00
propertyPlantAndEquipmentNet 1136000.00
commonStockSharesOutstanding 58328000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3702048000.00
intangibleAssets 8506000.00
otherCurrentAssets 68588000.00
totalLiab 1775559000.00
totalStockholderEquity 1926112000.00
deferredLongTermLiab 25623000.00
otherCurrentLiab 22233000.00
commonStock 589000.00
retainedEarnings -302776000.00
otherLiab 47856000.00
goodWill 693000.00
otherAssets 75425000.00
cash 3336000.00
totalCurrentLiabilities 130036000.00
currentDeferredRevenue 25623000.00
netDebt 1642187000.00
shortTermDebt 5096000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1645523000.00
otherStockholderEquity 2215594000.00
propertyPlantEquipment 2451534000.00
totalCurrentAssets 629230000.00
longTermInvestments 199332000.00
netTangibleAssets 1925973000.00
shortTermInvestments 13072000.00
netReceivables 557306000.00
longTermDebt 1645523000.00
inventory 387799000.00
accountsPayable 82180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -302776000.00
treasuryStock -67846000.00
nonCurrrentAssetsOther 2859242000.00
nonCurrentAssetsTotal 3072818000.00
longTermDebtTotal 1645523000.00
nonCurrentLiabilitiesTotal 1645523000.00
capitalSurpluse 2283440000.00
liabilitiesAndStockholdersEquity 3702048000.00
cashAndShortTermInvestments 3336000.00
commonStockSharesOutstanding 54444000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3272276000.00
intangibleAssets 6811000.00
otherCurrentAssets 57843000.00
totalLiab 1584262000.00
totalStockholderEquity 1687637000.00
deferredLongTermLiab 17046000.00
otherCurrentLiab 19553000.00
commonStock 534000.00
retainedEarnings -271915000.00
otherLiab 36599000.00
goodWill 693000.00
otherAssets 71472000.00
cash 7958000.00
totalCurrentLiabilities 108926000.00
currentDeferredRevenue 17046000.00
netDebt 1467378000.00
shortLongTermDebtTotal 1475336000.00
otherStockholderEquity 1941686000.00
propertyPlantEquipment 2104151000.00
totalCurrentAssets 599668000.00
longTermInvestments 242212000.00
netTangibleAssets 1687498000.00
shortTermInvestments 9714000.00
netReceivables 533867000.00
longTermDebt 1475336000.00
inventory 290815000.00
accountsPayable 72327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -271915000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2418310000.00
nonCurrentAssetsTotal 2672608000.00
longTermDebtTotal 1475336000.00
nonCurrentLiabilitiesTotal 1475336000.00
capitalSurpluse 2003863000.00
liabilitiesAndStockholdersEquity 3272276000.00
cashAndShortTermInvestments 7958000.00
commonStockSharesOutstanding 48214000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2946730000.00
intangibleAssets 3321000.00
otherCurrentAssets 56966000.00
totalLiab 1486832000.00
totalStockholderEquity 1459521000.00
deferredLongTermLiab 11333000.00
otherCurrentLiab 41186000.00
commonStock 484000.00
retainedEarnings -275643000.00
otherLiab 52519000.00
goodWill 693000.00
otherAssets 49866000.00
cash 10664000.00
totalCurrentLiabilities 118000000.00
currentDeferredRevenue 11333000.00
netDebt 1358168000.00
shortLongTermDebtTotal 1368832000.00
otherStockholderEquity 1713919000.00
propertyPlantEquipment 2110646000.00
totalCurrentAssets 567024000.00
longTermInvestments 246060000.00
netTangibleAssets 1459382000.00
shortTermInvestments 23991000.00
netReceivables 499394000.00
longTermDebt 1368832000.00
inventory 228341000.00
accountsPayable 65481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -275643000.00
treasuryStock -55308000.00
nonCurrrentAssetsOther 2130325000.00
nonCurrentAssetsTotal 2379706000.00
longTermDebtTotal 1368832000.00
nonCurrentLiabilitiesTotal 1368832000.00
capitalSurpluse 1769227000.00
liabilitiesAndStockholdersEquity 2946730000.00
cashAndShortTermInvestments 10664000.00
commonStockSharesOutstanding 47049000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2733995000.00
intangibleAssets 45179000.00
otherCurrentAssets -35005000.00
totalLiab 1235892000.00
totalStockholderEquity 1470049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109600000.00
commonStock 480000.00
retainedEarnings -228261000.00
otherLiab 45561000.00
goodWill 693000.00
otherAssets 40694000.00
cash 14625000.00
totalCurrentLiabilities 109600000.00
netDebt 1139670000.00
shortLongTermDebtTotal 1154295000.00
otherStockholderEquity 1674232000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19640000.00
shortTermInvestments 19312000.00
netReceivables 365117000.00
longTermDebt 1063879000.00
inventory -325097000.00
accountsPayable 36036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 424804000.00
nonCurrentAssetsTotal 2714355000.00
nonCurrentLiabilitiesTotal 1154300000.00
liabilitiesAndStockholdersEquity 2733995000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 2026394000.00
propertyPlantAndEquipmentNet 2031090000.00
commonStockSharesOutstanding 46901000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2923420000.00
intangibleAssets 34951000.00
otherCurrentAssets -39814000.00
totalLiab 1292162000.00
totalStockholderEquity 1603239000.00
deferredLongTermLiab 6691000.00
otherCurrentLiab 129000000.00
commonStock 477000.00
retainedEarnings -181856000.00
otherLiab 44495000.00
goodWill 693000.00
otherAssets 43886000.00
cash 11776000.00
totalCurrentLiabilities 129000000.00
netDebt 1179403000.00
shortLongTermDebtTotal 1191179000.00
otherStockholderEquity 1745609000.00
propertyPlantEquipment 2217047000.00
totalCurrentAssets 16903000.00
longTermInvestments 248443000.00
netTangibleAssets 1567428000.00
shortTermInvestments 16279000.00
netReceivables 44941000.00
longTermDebt 1191179000.00
inventory 190424000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -181856000.00
treasuryStock -39762000.00
nonCurrrentAssetsOther 405383000.00
nonCurrentAssetsTotal 2906517000.00
longTermDebtTotal 1191179000.00
nonCurrentLiabilitiesTotal 1191200000.00
capitalSurpluse 1785371000.00
liabilitiesAndStockholdersEquity 2923420000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentGross 2217047000.00
propertyPlantAndEquipmentNet 2217047000.00
commonStockSharesOutstanding 45555000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2680732000.00
intangibleAssets 6727000.00
otherCurrentAssets 2610374000.00
totalLiab 1212775000.00
totalStockholderEquity 1472862000.00
otherCurrentLiab 66500000.00
commonStock 438000.00
retainedEarnings -147927000.00
otherLiab 42941000.00
goodWill 693000.00
otherAssets 33349000.00
cash 23138000.00
totalCurrentLiabilities 66500000.00
netDebt 1118285000.00
shortLongTermDebtTotal 1141423000.00
otherStockholderEquity 1601223000.00
totalCurrentAssets 2674005000.00
shortTermInvestments 12857000.00
netReceivables 563373000.00
longTermDebt 945372000.00
inventory -522880000.00
accountsPayable 28411000.00
accumulatedOtherComprehensiveIncome 18961000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 167000.00
treasuryStock -29968000.00
nonCurrrentAssetsOther -2041288000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 1141400000.00
liabilitiesAndStockholdersEquity 2680732000.00
cashAndShortTermInvestments 23138000.00
propertyPlantAndEquipmentGross 1867358000.00
propertyPlantAndEquipmentNet 1867358000.00
commonStockSharesOutstanding 36235000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2633925000.00
intangibleAssets 12400000.00
otherCurrentAssets 2498131000.00
totalLiab 1341274000.00
totalStockholderEquity 1277434000.00
otherCurrentLiab 94100000.00
commonStock 337000.00
retainedEarnings -28417000.00
otherLiab 43241000.00
goodWill 693000.00
otherAssets 44178000.00
cash 50082000.00
totalCurrentLiabilities 94100000.00
netDebt 1212286000.00
shortLongTermDebtTotal 1262368000.00
otherStockholderEquity 1311516000.00
totalCurrentAssets 2621525000.00
shortTermInvestments 10413000.00
netReceivables 581818000.00
longTermDebt 1237738000.00
inventory -508506000.00
accountsPayable 35665000.00
accumulatedOtherComprehensiveIncome -6169000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 167000.00
treasuryStock -26357000.00
nonCurrrentAssetsOther -1935034000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 1262400000.00
liabilitiesAndStockholdersEquity 2633925000.00
cashAndShortTermInvestments 50082000.00
propertyPlantAndEquipmentGross 1766452000.00
propertyPlantAndEquipmentNet 1766452000.00
commonStockSharesOutstanding 31177000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2171633000.00
intangibleAssets 16528000.00
otherCurrentAssets 2078710000.00
totalLiab 1145599000.00
totalStockholderEquity 1007893000.00
otherCurrentLiab 82400000.00
commonStock 289000.00
retainedEarnings -25706000.00
otherLiab 37737000.00
goodWill 693000.00
otherAssets 24867000.00
cash 15170000.00
totalCurrentLiabilities 82400000.00
netDebt 1066094000.00
shortLongTermDebtTotal 1081264000.00
otherStockholderEquity 1000709000.00
totalCurrentAssets 2155105000.00
shortTermInvestments 12789000.00
netReceivables 61225000.00
longTermDebt 968808000.00
inventory 23001000.00
accountsPayable 26598000.00
accumulatedOtherComprehensiveIncome 32469000.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 132000.00
treasuryStock -22889000.00
nonCurrrentAssetsOther -1673313000.00
nonCurrentAssetsTotal 16528000.00
nonCurrentLiabilitiesTotal 1081300000.00
liabilitiesAndStockholdersEquity 2171633000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 1673313000.00
propertyPlantAndEquipmentNet 1673313000.00
commonStockSharesOutstanding 27171000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1571279000.00
intangibleAssets 9366000.00
otherCurrentAssets 1446363000.00
totalLiab 714123000.00
totalStockholderEquity 852682000.00
otherCurrentLiab 43300000.00
commonStock 272000.00
retainedEarnings -24814000.00
otherLiab 22338000.00
goodWill 693000.00
otherAssets 51684000.00
cash 9414000.00
totalCurrentLiabilities 43300000.00
netDebt 665891000.00
shortLongTermDebtTotal 675305000.00
otherStockholderEquity 868139000.00
totalCurrentAssets 1561913000.00
shortTermInvestments 7365000.00
netReceivables 106136000.00
longTermDebt 658859000.00
inventory 19272000.00
accountsPayable 16480000.00
accumulatedOtherComprehensiveIncome 8976000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 109000.00
treasuryStock -15500000.00
nonCurrrentAssetsOther -1415175000.00
nonCurrentAssetsTotal 9366000.00
nonCurrentLiabilitiesTotal 675300000.00
liabilitiesAndStockholdersEquity 1571279000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 1415175000.00
propertyPlantAndEquipmentNet 1415175000.00
commonStockSharesOutstanding 26627000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 1414165000.00
intangibleAssets 10461000.00
otherCurrentAssets 93400000.00
totalLiab 742509000.00
totalStockholderEquity 666421000.00
otherCurrentLiab 33100000.00
commonStock 259000.00
retainedEarnings -30124000.00
otherLiab 19990000.00
goodWill 693000.00
otherAssets 33912000.00
cash 6546000.00
totalCurrentLiabilities 33100000.00
netDebt 708045000.00
shortLongTermDebtTotal 714591000.00
otherStockholderEquity 689613000.00
totalCurrentAssets 99946000.00
shortTermInvestments 13124000.00
longTermDebt 591763000.00
inventory 19770000.00
accountsPayable 7928000.00
accumulatedOtherComprehensiveIncome 6618000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10461000.00
nonCurrentAssetsTotal 1314219000.00
nonCurrentLiabilitiesTotal 714600000.00
liabilitiesAndStockholdersEquity 1414165000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1303758000.00
propertyPlantAndEquipmentNet 1303758000.00
commonStockSharesOutstanding 25534071.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1213448000.00
intangibleAssets 10900000.00
otherCurrentAssets 34010000.00
totalLiab 620059000.00
totalStockholderEquity 587340000.00
otherCurrentLiab 33200000.00
commonStock 256000.00
retainedEarnings -24873000.00
otherLiab 17097000.00
goodWill 693000.00
otherAssets 31405000.00
cash 11255000.00
totalCurrentLiabilities 33200000.00
netDebt 581637000.00
shortLongTermDebtTotal 592892000.00
otherStockholderEquity 610317000.00
totalCurrentAssets 45265000.00
shortTermInvestments 12794000.00
longTermDebt 559497000.00
inventory 23144000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome 1617000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 23000.00
treasuryStock -8398000.00
nonCurrrentAssetsOther 23630000.00
nonCurrentAssetsTotal 1168183000.00
nonCurrentLiabilitiesTotal 592900000.00
liabilitiesAndStockholdersEquity 1213448000.00
cashAndShortTermInvestments 11255000.00
propertyPlantAndEquipmentGross 1144553000.00
propertyPlantAndEquipmentNet 1144553000.00
commonStockSharesOutstanding 23664000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 965918000.00
totalLiab 521509000.00
totalStockholderEquity 422779000.00
otherCurrentLiab 36500000.00
commonStock 201000.00
retainedEarnings -19957000.00
otherLiab 12090000.00
otherAssets 64447000.00
cash 30527000.00
totalCurrentLiabilities 36500000.00
netDebt 476028000.00
shortLongTermDebtTotal 506555000.00
otherStockholderEquity 447662000.00
totalCurrentAssets 30527000.00
shortTermInvestments 6495000.00
longTermDebt 429798000.00
inventory 29152000.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -5150000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -870944000.00
nonCurrentAssetsTotal 870944000.00
nonCurrentLiabilitiesTotal 506600000.00
liabilitiesAndStockholdersEquity 965918000.00
cashAndShortTermInvestments 30527000.00
propertyPlantAndEquipmentGross 870944000.00
propertyPlantAndEquipmentNet 870944000.00
commonStockSharesOutstanding 19051000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 730387000.00
totalLiab 361834000.00
totalStockholderEquity 353178000.00
otherCurrentLiab 30600000.00
commonStock 177000.00
retainedEarnings -15135000.00
otherLiab 13564000.00
otherAssets 31921000.00
cash 10091000.00
totalCurrentLiabilities 30600000.00
netDebt 336526000.00
shortLongTermDebtTotal 346617000.00
otherStockholderEquity 372914000.00
totalCurrentAssets 18529000.00
shortTermInvestments 6495000.00
netReceivables 8438000.00
longTermDebt 341074000.00
inventory 12985000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -679937000.00
nonCurrentAssetsTotal 679937000.00
nonCurrentLiabilitiesTotal 346600000.00
liabilitiesAndStockholdersEquity 730387000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 679937000.00
propertyPlantAndEquipmentNet 679937000.00
commonStockSharesOutstanding 17762000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 583351000.00
totalLiab 325223000.00
totalStockholderEquity 258128000.00
otherCurrentLiab 10400000.00
commonStock 153000.00
retainedEarnings -10465000.00
otherLiab 8614000.00
otherAssets 42789000.00
cash 24590000.00
totalCurrentLiabilities 10400000.00
netDebt 290176000.00
shortLongTermDebtTotal 314766000.00
otherStockholderEquity 268440000.00
totalCurrentAssets 24590000.00
shortTermInvestments 6495000.00
longTermDebt 309647000.00
inventory 14308000.00
accountsPayable 1843000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -515972000.00
nonCurrentAssetsTotal 515972000.00
nonCurrentLiabilitiesTotal 314800000.00
liabilitiesAndStockholdersEquity 583351000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 515972000.00
propertyPlantAndEquipmentNet 515972000.00
commonStockSharesOutstanding 14783000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 513534000.00
totalLiab 252915000.00
totalStockholderEquity 260619000.00
otherCurrentLiab 8400000.00
commonStock 152000.00
retainedEarnings -7474000.00
otherLiab 6869000.00
otherAssets 46615000.00
cash 5948000.00
totalCurrentLiabilities 8400000.00
netDebt 238599000.00
shortLongTermDebtTotal 244547000.00
otherStockholderEquity 267941000.00
totalCurrentAssets 6382000.00
netReceivables 434000.00
longTermDebt 120704000.00
inventory 12258000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther -460537000.00
nonCurrentAssetsTotal 460537000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 513534000.00
cashAndShortTermInvestments 5948000.00
propertyPlantAndEquipmentGross 460537000.00
propertyPlantAndEquipmentNet 460537000.00
commonStockSharesOutstanding 14810000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 516300000.00
totalLiab 249900000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 11200000.00
commonStock 200000.00
retainedEarnings -5500000.00
otherAssets 27200000.00
cash 22300000.00
totalCurrentLiabilities 11200000.00
netDebt 216400000.00
shortLongTermDebtTotal 238700000.00
otherStockholderEquity 271700000.00
totalCurrentAssets 22700000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -466400000.00
nonCurrentAssetsTotal 466400000.00
nonCurrentLiabilitiesTotal 238700000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 466400000.00
commonStockSharesOutstanding 14552000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 464400000.00
totalLiab 215800000.00
totalStockholderEquity 248600000.00
otherCurrentLiab 9800000.00
retainedEarnings -4000000.00
otherAssets 23800000.00
cash 2300000.00
totalCurrentLiabilities 9800000.00
netDebt 203700000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 252600000.00
totalCurrentAssets 2300000.00
nonCurrrentAssetsOther -438300000.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 464400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 438300000.00
propertyPlantAndEquipmentNet 438300000.00
commonStockSharesOutstanding 13880000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 259500000.00
totalStockholderEquity 251200000.00
retainedEarnings -1100000.00
otherAssets 500000.00
cash 45200000.00
netDebt -45200000.00
otherStockholderEquity 252300000.00
totalCurrentAssets 45200000.00
nonCurrrentAssetsOther -213800000.00
nonCurrentAssetsTotal 213800000.00
liabilitiesAndStockholdersEquity 259500000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentNet 213800000.00
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -7562000.00
totalCashflowsFromInvestingActivities -97033000.00
totalCashFromFinancingActivities -68040000.00
netIncome 56260000.00
changeInCash 73487000.00
beginPeriodCashFlow 102334000.00
endPeriodCashFlow 175821000.00
totalCashFromOperatingActivities 149204000.00
issuanceOfCapitalStock 172000.00
depreciation 42250000.00
otherCashflowsFromInvestingActivities 11696000.00
dividendsPaid 68088000.00
changeToAccountReceivables -1560000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 108729000
changeInWorkingCapital 25861000.00
stockBasedCompensation 4354000.00
otherNonCashItems 20555000.00
freeCashFlow 149204000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7684000.00
changeToLiabilities -6169000.00
totalCashflowsFromInvestingActivities -27961000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -68201000.00
netIncome 13600000.00
changeInCash 3297000.00
beginPeriodCashFlow 99037000.00
endPeriodCashFlow 102334000.00
totalCashFromOperatingActivities 99358000.00
issuanceOfCapitalStock 170000.00
depreciation 43520000.00
otherCashflowsFromInvestingActivities 4344000.00
dividendsPaid 68069000.00
changeToAccountReceivables -2749000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 49085000.00
capitalExpenditures 24621000
changeReceivables -2749000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 3196000.00
changeInWorkingCapital -9301000.00
stockBasedCompensation 4781000.00
otherNonCashItems 46850000.00
freeCashFlow 99358000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -4159000.00
changeToLiabilities 16522000.00
totalCashflowsFromInvestingActivities -61510000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -71486000.00
changeToOperatingActivities -5959000.00
netIncome 121529000.00
changeInCash -11474000.00
beginPeriodCashFlow 110511000.00
endPeriodCashFlow 99037000.00
totalCashFromOperatingActivities 135132000.00
issuanceOfCapitalStock 141000.00
depreciation 41204000.00
otherCashflowsFromInvestingActivities 4029000.00
dividendsPaid 67988000.00
changeToAccountReceivables -2998000.00
salePurchaseOfStock -3565000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 7364000.00
capitalExpenditures 61380000
changeReceivables 2998000.00
cashFlowsOtherOperating -6255000.00
cashAndCashEquivalentsChanges -11466000.00
changeInWorkingCapital 5863000.00
stockBasedCompensation 4322000.00
otherNonCashItems -37696000.00
freeCashFlow 135132000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -63679000.00
changeToLiabilities -25250000.00
totalCashflowsFromInvestingActivities -351585000.00
totalCashFromFinancingActivities -67677000.00
changeToOperatingActivities 843000.00
netIncome 42329000.00
changeInCash -55579000.00
beginPeriodCashFlow 166090000.00
endPeriodCashFlow 110511000.00
totalCashFromOperatingActivities 92041000.00
issuanceOfCapitalStock 182000.00
depreciation 41213000.00
otherCashflowsFromInvestingActivities -101342000.00
dividendsPaid 67852000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 179892000.00
changeToNetincome -12454000.00
capitalExpenditures 250243000
changeReceivables -188000.00
cashFlowsOtherOperating 85585000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges -55685000.00
changeInWorkingCapital -25171000.00
stockBasedCompensation 4114000.00
otherNonCashItems 29688000.00
freeCashFlow 92041000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -26506000.00
changeToLiabilities 27951000.00
totalCashflowsFromInvestingActivities -67945000.00
totalCashFromFinancingActivities -67524000.00
changeToOperatingActivities 3149000.00
netIncome 50799000.00
changeInCash -3453000.00
beginPeriodCashFlow 169543000.00
endPeriodCashFlow 166090000.00
totalCashFromOperatingActivities 132625000.00
issuanceOfCapitalStock 324000.00
depreciation 41450000.00
otherCashflowsFromInvestingActivities 12544000.00
dividendsPaid 67841000.00
changeToAccountReceivables 3994000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3466000.00
capitalExpenditures 53983000
changeReceivables 3994000.00
cashFlowsOtherOperating 44414000.00
cashAndCashEquivalentsChanges -2844000.00
changeInWorkingCapital 34820000.00
stockBasedCompensation 4138000.00
otherNonCashItems 1455000.00
freeCashFlow 132625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -11148000.00
changeToLiabilities -15092000.00
totalCashflowsFromInvestingActivities -178685000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -67898000.00
changeToOperatingActivities 1908000.00
netIncome 40909000.00
changeInCash -157174000.00
beginPeriodCashFlow 326717000.00
endPeriodCashFlow 169543000.00
totalCashFromOperatingActivities 88963000.00
issuanceOfCapitalStock 199000.00
depreciation 40677000.00
otherCashflowsFromInvestingActivities -3254000.00
dividendsPaid 67817000.00
changeToAccountReceivables 4744000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 13687000.00
capitalExpenditures 153118000
changeReceivables 4744000.00
cashFlowsOtherOperating 43361000.00
cashAndCashEquivalentsChanges -157620000.00
changeInWorkingCapital -8400000.00
stockBasedCompensation 4169000.00
otherNonCashItems 11608000.00
freeCashFlow 88963000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 226000.00
changeToLiabilities 24199000.00
totalCashflowsFromInvestingActivities -25035000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -66293000.00
changeToOperatingActivities -5910000.00
netIncome 42192000.00
changeInCash 36816000.00
beginPeriodCashFlow 289901000.00
endPeriodCashFlow 326717000.00
totalCashFromOperatingActivities 128087000.00
issuanceOfCapitalStock 160000.00
depreciation 39957000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 62151000.00
changeToInventory -15132000.00
changeToAccountReceivables 17424000.00
salePurchaseOfStock -4250000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 8396000.00
capitalExpenditures 25931000
changeReceivables 17424000.00
cashFlowsOtherOperating 33892000.00
cashAndCashEquivalentsChanges 36759000.00
changeInWorkingCapital 36023000.00
stockBasedCompensation 4245000.00
otherNonCashItems 5670000.00
freeCashFlow 128087000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 834000.00
changeToLiabilities -25182000.00
totalCashflowsFromInvestingActivities 41339000.00
netBorrowings 110124000.00
totalCashFromFinancingActivities 28595000.00
changeToOperatingActivities 470000.00
netIncome 44557000.00
changeInCash 140326000.00
beginPeriodCashFlow 149575000.00
endPeriodCashFlow 289901000.00
totalCashFromOperatingActivities 70501000.00
issuanceOfCapitalStock 152000.00
depreciation 40202000.00
otherCashflowsFromInvestingActivities 66467000.00
dividendsPaid 62072000.00
changeToInventory -4312000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock 399998000.00
otherCashflowsFromFinancingActivities -34483000.00
changeToNetincome -30547000.00
capitalExpenditures 25962000
changeReceivables 1177000.00
cashFlowsOtherOperating 78253000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 140326000.00
changeInWorkingCapital -22978000.00
stockBasedCompensation 3685000.00
otherNonCashItems 21653000.00
freeCashFlow 70501000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -9213000.00
changeToLiabilities 6941000.00
totalCashflowsFromInvestingActivities -12711000.00
netBorrowings -400085000.00
totalCashFromFinancingActivities -446643000.00
changeToOperatingActivities 4250000.00
netIncome 32117000.00
changeInCash -363831000.00
beginPeriodCashFlow 513406000.00
endPeriodCashFlow 149575000.00
totalCashFromOperatingActivities 95624000.00
issuanceOfCapitalStock 110000.00
depreciation 42514000.00
otherCashflowsFromInvestingActivities 2186000.00
dividendsPaid 43391000.00
changeToAccountReceivables 10692000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -3343000.00
changeToNetincome -7995000.00
capitalExpenditures 5684000
changeReceivables 10692000.00
cashFlowsOtherOperating 51757000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -363831000.00
changeInWorkingCapital 22037000.00
stockBasedCompensation 3759000.00
otherNonCashItems 6951000.00
freeCashFlow 95624000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -315000.00
changeToLiabilities -6299000.00
totalCashflowsFromInvestingActivities 3128000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -96195000.00
changeToOperatingActivities 890000.00
netIncome 18552000.00
changeInCash -30599000.00
beginPeriodCashFlow 544005000.00
endPeriodCashFlow 513406000.00
totalCashFromOperatingActivities 62494000.00
issuanceOfCapitalStock 90000.00
depreciation 40439000.00
otherCashflowsFromInvestingActivities 1603000.00
dividendsPaid 6034000.00
changeToAccountReceivables 6265000.00
salePurchaseOfStock -2546000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 1496000.00
capitalExpenditures 54214000
changeReceivables 6265000.00
cashFlowsOtherOperating 41005000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -30599000.00
changeInWorkingCapital 433000.00
stockBasedCompensation 3675000.00
otherNonCashItems -1917000.00
freeCashFlow 62494000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1625000.00
changeToLiabilities 19072000.00
totalCashflowsFromInvestingActivities -29894000.00
netBorrowings -523765000.00
totalCashFromFinancingActivities -532435000.00
changeToOperatingActivities -7443000.00
netIncome 3380000.00
changeInCash -484005000.00
beginPeriodCashFlow 1028010000.00
endPeriodCashFlow 544005000.00
totalCashFromOperatingActivities 78306000.00
depreciation 40230000.00
otherCashflowsFromInvestingActivities -4244000.00
dividendsPaid 6034000.00
changeToInventory -7043000.00
changeToAccountReceivables 18687000.00
salePurchaseOfStock -2744000.00
otherCashflowsFromFinancingActivities -29894000.00
changeToNetincome 2553000.00
capitalExpenditures 40595000
changeReceivables 18687000.00
cashFlowsOtherOperating 33374000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -484005000.00
changeInWorkingCapital 30596000.00
stockBasedCompensation 3784000.00
otherNonCashItems 1758000.00
freeCashFlow 78306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7736000.00
changeToLiabilities -9716000.00
totalCashflowsFromInvestingActivities 204883000.00
netBorrowings -163386000.00
totalCashFromFinancingActivities -170716000.00
changeToOperatingActivities 137000.00
netIncome -19977000.00
changeInCash 40214000.00
beginPeriodCashFlow 987796000.00
endPeriodCashFlow 1028010000.00
totalCashFromOperatingActivities 5795000.00
depreciation 41918000.00
otherCashflowsFromInvestingActivities 224712000.00
dividendsPaid 6034000.00
changeToInventory 12794000.00
changeToAccountReceivables -4422000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities -4198000.00
changeToNetincome -100150000.00
capitalExpenditures 206616000
changeReceivables -4422000.00
cashFlowsOtherOperating 138333000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges 40214000.00
changeInWorkingCapital -17298000.00
stockBasedCompensation 4695000.00
otherNonCashItems 1826000.00
freeCashFlow 212411000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4141000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -17919000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -5994000.00
changeToOperatingActivities 2222000.00
netIncome -85904000.00
changeInCash -21800000.00
beginPeriodCashFlow 1009596000.00
endPeriodCashFlow 987796000.00
totalCashFromOperatingActivities 2065000.00
depreciation 41935000.00
otherCashflowsFromInvestingActivities -3806000.00
dividendsPaid 6034000.00
changeToAccountReceivables 5053000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 35690000.00
capitalExpenditures 13778000
changeReceivables 5053000.00
cashFlowsOtherOperating 47194000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -21800000.00
changeInWorkingCapital 4779000.00
stockBasedCompensation 3410000.00
otherNonCashItems 19810000.00
freeCashFlow 2065000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1665000.00
changeToLiabilities -9655000.00
totalCashflowsFromInvestingActivities -13219000.00
netBorrowings -2816000.00
totalCashFromFinancingActivities -175358000.00
changeToOperatingActivities -532000.00
netIncome -62965000.00
changeInCash -220109000.00
beginPeriodCashFlow 1229705000.00
endPeriodCashFlow 1009596000.00
totalCashFromOperatingActivities -31631000.00
depreciation 42342000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 66089000.00
changeToAccountReceivables -62163000.00
salePurchaseOfStock -105994000.00
otherCashflowsFromFinancingActivities -3636000.00
changeToNetincome 62304000.00
capitalExpenditures 11554000
changeReceivables -62163000.00
cashFlowsOtherOperating 39305000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges -220109000.00
changeInWorkingCapital -74963000.00
stockBasedCompensation 3463000.00
otherNonCashItems 62168000.00
freeCashFlow -31631000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1839000.00
changeToLiabilities -6610000.00
totalCashflowsFromInvestingActivities -39759000.00
netBorrowings 749957000.00
totalCashFromFinancingActivities 649237000.00
changeToOperatingActivities -4181000.00
netIncome 37118000.00
changeInCash 698265000.00
beginPeriodCashFlow 531440000.00
endPeriodCashFlow 1229705000.00
totalCashFromOperatingActivities 89044000.00
depreciation 43658000.00
otherCashflowsFromInvestingActivities 2907000.00
dividendsPaid 94303000.00
changeToInventory -4966000.00
changeToAccountReceivables 14149000.00
salePurchaseOfStock -6769000.00
otherCashflowsFromFinancingActivities 1499957000.00
changeToNetincome 3788000.00
capitalExpenditures 37920000
changeReceivables 14149000.00
cashFlowsOtherOperating 39117000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 698265000.00
changeInWorkingCapital 2846000.00
stockBasedCompensation 3509000.00
otherNonCashItems 3026000.00
freeCashFlow 89044000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -35582000.00
changeToLiabilities 10719000.00
totalCashflowsFromInvestingActivities 381255000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -73886000.00
changeToOperatingActivities -4181000.00
netIncome 36297000.00
changeInCash 409672000.00
beginPeriodCashFlow 121768000.00
endPeriodCashFlow 531440000.00
totalCashFromOperatingActivities 102268000.00
depreciation 44412000.00
otherCashflowsFromInvestingActivities 482856000.00
dividendsPaid 94130000.00
changeToInventory -3810000.00
changeToAccountReceivables -14320000.00
salePurchaseOfStock 866735000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -40069000.00
capitalExpenditures 223736000
changeReceivables -14337000.00
cashFlowsOtherOperating 235388000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 409672000.00
changeInWorkingCapital -1561000.00
stockBasedCompensation 3407000.00
otherNonCashItems 20560000.00
freeCashFlow 326004000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 138666000.00
changeToLiabilities 14408000.00
totalCashflowsFromInvestingActivities 176446000.00
netBorrowings -117652000.00
totalCashFromFinancingActivities -194098000.00
changeToOperatingActivities 3516000.00
netIncome 34003000.00
changeInCash 109831000.00
beginPeriodCashFlow 11937000.00
endPeriodCashFlow 121768000.00
totalCashFromOperatingActivities 127506000.00
depreciation 45027000.00
otherCashflowsFromInvestingActivities 86761000.00
dividendsPaid 93198000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 494015000.00
changeToNetincome 26824000.00
capitalExpenditures 37780000
changeReceivables 448000.00
cashFlowsOtherOperating 5244000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 109831000.00
changeInWorkingCapital 19579000.00
stockBasedCompensation 3790000.00
otherNonCashItems 26091000.00
freeCashFlow 127506000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -26528000.00
changeToLiabilities -4251000.00
totalCashflowsFromInvestingActivities -333363000.00
netBorrowings 169764000.00
totalCashFromFinancingActivities 235607000.00
changeToOperatingActivities -555000.00
netIncome 66594000.00
changeInCash -10345000.00
beginPeriodCashFlow 22282000.00
endPeriodCashFlow 11937000.00
totalCashFromOperatingActivities 87372000.00
depreciation 42297000.00
otherCashflowsFromInvestingActivities 58148000.00
dividendsPaid 91241000.00
changeToAccountReceivables -2234000.00
salePurchaseOfStock 322000000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -14964000.00
capitalExpenditures 306835000
changeReceivables -2293000.00
cashFlowsOtherOperating -1528000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -10345000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 3283000.00
otherNonCashItems -8727000.00
freeCashFlow 87372000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -10411000.00
changeToLiabilities 4684000.00
totalCashflowsFromInvestingActivities -127833000.00
netBorrowings 33810000.00
totalCashFromFinancingActivities 9154000.00
changeToOperatingActivities -5286000.00
netIncome 65349000.00
changeInCash 3775000.00
beginPeriodCashFlow 18507000.00
endPeriodCashFlow 22282000.00
totalCashFromOperatingActivities 122384000.00
depreciation 39684000.00
otherCashflowsFromInvestingActivities 37810000.00
dividendsPaid 88748000.00
changeToInventory -5866000.00
changeToAccountReceivables 14669000.00
salePurchaseOfStock -9499000.00
otherCashflowsFromFinancingActivities 99228000.00
changeToNetincome 2294000.00
capitalExpenditures 107336000
changeReceivables 14611000.00
cashFlowsOtherOperating -5740000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 3775000.00
changeInWorkingCapital 19883000.00
stockBasedCompensation 3280000.00
otherNonCashItems -5203000.00
freeCashFlow 15048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 25243000.00
changeToLiabilities -6265000.00
totalCashflowsFromInvestingActivities -104684000.00
netBorrowings 30001000.00
totalCashFromFinancingActivities -56075000.00
changeToOperatingActivities 1599000.00
netIncome 54031000.00
changeInCash -77677000.00
beginPeriodCashFlow 96184000.00
endPeriodCashFlow 18507000.00
totalCashFromOperatingActivities 83446000.00
depreciation 39487000.00
otherCashflowsFromInvestingActivities 2253000.00
dividendsPaid 86241000.00
changeToInventory -9192000.00
changeToAccountReceivables -8680000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 37945000.00
changeToNetincome 17581000.00
capitalExpenditures 129927000
changeReceivables -8743000.00
cashFlowsOtherOperating -14146000.00
exchangeRateChanges -364000.00
cashAndCashEquivalentsChanges -77677000.00
changeInWorkingCapital -28805000.00
stockBasedCompensation 7034000.00
otherNonCashItems 11881000.00
freeCashFlow 83446000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 143507000.00
changeToLiabilities 18002000.00
totalCashflowsFromInvestingActivities 46868000.00
netBorrowings -30086000.00
totalCashFromFinancingActivities -116130000.00
changeToOperatingActivities 1173000.00
netIncome 91833000.00
changeInCash 81884000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 96184000.00
totalCashFromOperatingActivities 151134000.00
depreciation 38568000.00
otherCashflowsFromInvestingActivities 13686000.00
dividendsPaid 86243000.00
changeToInventory 0.00
changeToAccountReceivables -7995000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 29908000.00
changeToNetincome 3759000.00
capitalExpenditures 96639000
changeReceivables -8094000.00
cashFlowsOtherOperating 5596000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 81884000.00
changeInWorkingCapital 23233000.00
stockBasedCompensation 3687000.00
otherNonCashItems -6279000.00
freeCashFlow 151134000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 187065000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities 67920000.00
netBorrowings -148519000.00
totalCashFromFinancingActivities -234550000.00
changeToOperatingActivities -366000.00
netIncome 91581000.00
changeInCash -25854000.00
beginPeriodCashFlow 40154000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 140784000.00
depreciation 37527000.00
otherCashflowsFromInvestingActivities 6195000.00
dividendsPaid 86218000.00
changeToInventory 0.00
changeToAccountReceivables -9222000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 451481000.00
changeToNetincome 21154000.00
capitalExpenditures 119145000
changeReceivables -9425000.00
cashFlowsOtherOperating -3852000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -25854000.00
changeInWorkingCapital -10444000.00
stockBasedCompensation 3817000.00
otherNonCashItems 18068000.00
freeCashFlow 140784000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -12345000.00
changeToLiabilities -9118000.00
totalCashflowsFromInvestingActivities -106916000.00
netBorrowings 98278000.00
totalCashFromFinancingActivities -20798000.00
changeToOperatingActivities -4024000.00
netIncome 29538000.00
changeInCash -18832000.00
beginPeriodCashFlow 58986000.00
endPeriodCashFlow 40154000.00
totalCashFromOperatingActivities 108964000.00
depreciation 37267000.00
otherCashflowsFromInvestingActivities -7677000.00
dividendsPaid 83613000.00
changeToInventory -3179000.00
changeToAccountReceivables 3597000.00
salePurchaseOfStock -7116000.00
otherCashflowsFromFinancingActivities 351312000.00
changeToNetincome 36227000.00
capitalExpenditures 94571000
changeReceivables 3399000.00
cashFlowsOtherOperating 10253000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -18832000.00
changeInWorkingCapital 4534000.00
stockBasedCompensation 3791000.00
otherNonCashItems 33406000.00
freeCashFlow 108964000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -242318000.00
changeToLiabilities 9049000.00
totalCashflowsFromInvestingActivities -67161000.00
netBorrowings 39692000.00
totalCashFromFinancingActivities 6809000.00
changeToOperatingActivities -3757000.00
netIncome 65563000.00
changeInCash 30505000.00
beginPeriodCashFlow 11412000.00
endPeriodCashFlow 41917000.00
totalCashFromOperatingActivities 90792000.00
depreciation 36961000.00
otherCashflowsFromInvestingActivities 55708000.00
dividendsPaid 82860000.00
changeToInventory 13890000.00
changeToAccountReceivables -1354000.00
salePurchaseOfStock -125025000.00
otherCashflowsFromFinancingActivities 340374000.00
changeToNetincome 3549000.00
capitalExpenditures 68683000
changeReceivables -1559000.00
cashFlowsOtherOperating -24359000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 30505000.00
changeInWorkingCapital -3389000.00
stockBasedCompensation 3576000.00
otherNonCashItems -11820000.00
freeCashFlow 90792000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 28355000.00
changeToLiabilities -1689000.00
totalCashflowsFromInvestingActivities -286428000.00
netBorrowings 187706000.00
totalCashFromFinancingActivities 106889000.00
changeToOperatingActivities 741000.00
netIncome 62954000.00
changeInCash -59460000.00
beginPeriodCashFlow 70872000.00
endPeriodCashFlow 11412000.00
totalCashFromOperatingActivities 120038000.00
depreciation 34639000.00
otherCashflowsFromInvestingActivities 5741000.00
dividendsPaid 81016000.00
changeToInventory 0.00
changeToAccountReceivables 6714000.00
salePurchaseOfStock 260000000.00
otherCashflowsFromFinancingActivities -7166000.00
changeToNetincome 5274000.00
capitalExpenditures 259169000
changeReceivables 6515000.00
cashFlowsOtherOperating 10747000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -59460000.00
changeInWorkingCapital 16570000.00
stockBasedCompensation 3605000.00
otherNonCashItems 2043000.00
freeCashFlow 120038000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 34664000.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -147909000.00
netBorrowings 176360000.00
totalCashFromFinancingActivities 98715000.00
changeToOperatingActivities 617000.00
netIncome 80535000.00
changeInCash 56426000.00
beginPeriodCashFlow 14446000.00
endPeriodCashFlow 70872000.00
totalCashFromOperatingActivities 105499000.00
depreciation 33117000.00
otherCashflowsFromInvestingActivities 112621000.00
dividendsPaid 77989000.00
changeToInventory 0.00
changeToAccountReceivables 786000.00
salePurchaseOfStock 740138000.00
otherCashflowsFromFinancingActivities -7014000.00
changeToNetincome 12721000.00
capitalExpenditures 119882000
changeReceivables 379000.00
cashFlowsOtherOperating -22990000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 56426000.00
changeInWorkingCapital 3668000.00
stockBasedCompensation 3503000.00
otherNonCashItems -15374000.00
freeCashFlow 105499000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 67057000.00
changeToLiabilities -12492000.00
totalCashflowsFromInvestingActivities -200715000.00
netBorrowings 129636000.00
totalCashFromFinancingActivities 121053000.00
changeToOperatingActivities -2195000.00
netIncome 53916000.00
changeInCash -4889000.00
beginPeriodCashFlow 19335000.00
endPeriodCashFlow 14446000.00
totalCashFromOperatingActivities 74771000.00
depreciation 28122000.00
otherCashflowsFromInvestingActivities 18105000.00
dividendsPaid 69856000.00
changeToInventory -2446000.00
changeToAccountReceivables 2720000.00
salePurchaseOfStock -6729000.00
otherCashflowsFromFinancingActivities 174828000.00
changeToNetincome 4547000.00
capitalExpenditures 142843000
changeReceivables 2323000.00
cashFlowsOtherOperating -3101000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -4889000.00
changeInWorkingCapital -11266000.00
stockBasedCompensation 3458000.00
otherNonCashItems -93000.00
freeCashFlow 74771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -57600000.00
changeToLiabilities 17025000.00
totalCashflowsFromInvestingActivities -662147000.00
netBorrowings 514734000.00
totalCashFromFinancingActivities 168566000.00
changeToOperatingActivities -8194000.00
netIncome 58141000.00
changeInCash 12024000.00
beginPeriodCashFlow 7311000.00
endPeriodCashFlow 19335000.00
totalCashFromOperatingActivities 90429000.00
depreciation 28396000.00
otherCashflowsFromInvestingActivities 46526000.00
dividendsPaid 66984000.00
changeToInventory 7141000.00
changeToAccountReceivables -18561000.00
salePurchaseOfStock 524869000.00
otherCashflowsFromFinancingActivities -11338000.00
changeToNetincome -386000.00
capitalExpenditures 163559000
changeInWorkingCapital 3824000.00
stockBasedCompensation 2882000.00
otherNonCashItems -2413000.00
freeCashFlow 90429000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 15278000.00
changeToLiabilities -4329000.00
totalCashflowsFromInvestingActivities -147051000.00
netBorrowings 149479000.00
totalCashFromFinancingActivities 82672000.00
changeToOperatingActivities -381000.00
netIncome 57526000.00
changeInCash -1151000.00
beginPeriodCashFlow 8462000.00
endPeriodCashFlow 7311000.00
totalCashFromOperatingActivities 63241000.00
depreciation 27643000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66977000.00
changeToInventory 0.00
changeToAccountReceivables -14739000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 533472000.00
changeToNetincome 2545000.00
capitalExpenditures 132723000
changeReceivables -15506000.00
cashFlowsOtherOperating -5825000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1151000.00
changeInWorkingCapital -22220000.00
stockBasedCompensation 2778000.00
otherNonCashItems -2442000.00
freeCashFlow 63241000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 11849000.00
changeToLiabilities 5947000.00
totalCashflowsFromInvestingActivities -137285000.00
netBorrowings 101337000.00
totalCashFromFinancingActivities 51457000.00
changeToOperatingActivities -1155000.00
netIncome 55135000.00
changeInCash -2518000.00
beginPeriodCashFlow 10980000.00
endPeriodCashFlow 8462000.00
totalCashFromOperatingActivities 83455000.00
depreciation 25714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66878000.00
changeToInventory 0.00
changeToAccountReceivables -1359000.00
salePurchaseOfStock 155918000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 2974000.00
capitalExpenditures 216123000
changeReceivables -2255000.00
cashFlowsOtherOperating -5223000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -2518000.00
changeInWorkingCapital 2751000.00
stockBasedCompensation 2739000.00
otherNonCashItems -2866000.00
freeCashFlow 83455000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 53659000.00
changeToLiabilities -6878000.00
totalCashflowsFromInvestingActivities -130915000.00
netBorrowings 13378000.00
totalCashFromFinancingActivities 68439000.00
changeToOperatingActivities -5120000.00
netIncome 54180000.00
changeInCash 6697000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 10980000.00
totalCashFromOperatingActivities 69077000.00
depreciation 26003000.00
otherCashflowsFromInvestingActivities 1920000.00
dividendsPaid 64823000.00
changeToInventory -3233000.00
changeToAccountReceivables -2968000.00
salePurchaseOfStock -4208000.00
otherCashflowsFromFinancingActivities 160857000.00
changeToNetincome 3014000.00
capitalExpenditures 96752000
changeReceivables -3808000.00
cashFlowsOtherOperating -4606000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 6697000.00
changeInWorkingCapital -15292000.00
stockBasedCompensation 2765000.00
otherNonCashItems 2023000.00
freeCashFlow 69077000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -89937000.00
changeToLiabilities 8405000.00
totalCashflowsFromInvestingActivities -96423000.00
netBorrowings -37340000.00
totalCashFromFinancingActivities -7291000.00
changeToOperatingActivities -1199000.00
netIncome 52750000.00
changeInCash -10331000.00
beginPeriodCashFlow 14614000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 93638000.00
depreciation 24962000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 60147000.00
changeToInventory 0.00
changeToAccountReceivables -3297000.00
salePurchaseOfStock 5330000.00
otherCashflowsFromFinancingActivities 47373000.00
changeToNetincome 1200000.00
capitalExpenditures 126642000
changeReceivables -4148000.00
cashFlowsOtherOperating 9306000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges -10331000.00
changeInWorkingCapital 13563000.00
stockBasedCompensation 2290000.00
otherNonCashItems 1438000.00
freeCashFlow 93638000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 27347000.00
changeToLiabilities -8729000.00
totalCashflowsFromInvestingActivities -185190000.00
netBorrowings 91492000.00
totalCashFromFinancingActivities 129530000.00
netIncome 50054000.00
changeInCash 8468000.00
beginPeriodCashFlow 6146000.00
endPeriodCashFlow 14614000.00
totalCashFromOperatingActivities 64415000.00
depreciation 23546000.00
otherCashflowsFromInvestingActivities 2202000.00
dividendsPaid 58326000.00
changeToInventory 0.00
changeToAccountReceivables 988000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 241745000.00
changeToNetincome 1739000.00
capitalExpenditures 158510000
changeReceivables 162000.00
cashFlowsOtherOperating -3654000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges 8468000.00
changeInWorkingCapital -12316000.00
stockBasedCompensation 2161000.00
otherNonCashItems 918000.00
freeCashFlow 64415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 16891000.00
changeToLiabilities 3506000.00
totalCashflowsFromInvestingActivities -193764000.00
netBorrowings 92465000.00
totalCashFromFinancingActivities 34775000.00
netIncome 48698000.00
changeInCash -96060000.00
beginPeriodCashFlow 102206000.00
endPeriodCashFlow 6146000.00
totalCashFromOperatingActivities 62889000.00
depreciation 21898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57804000.00
changeToInventory 0.00
changeToAccountReceivables -6984000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 101022000.00
changeToNetincome -4578000.00
capitalExpenditures 181774000
changeReceivables -7932000.00
cashFlowsOtherOperating 56000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -96060000.00
changeInWorkingCapital -4370000.00
stockBasedCompensation 2085000.00
otherNonCashItems 1289000.00
freeCashFlow 62889000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 18698000.00
changeToLiabilities 2529000.00
totalCashflowsFromInvestingActivities -93162000.00
netBorrowings 199936000.00
totalCashFromFinancingActivities 135008000.00
netIncome 42831000.00
changeInCash 98870000.00
beginPeriodCashFlow 3336000.00
endPeriodCashFlow 102206000.00
totalCashFromOperatingActivities 57518000.00
depreciation 19403000.00
otherCashflowsFromInvestingActivities 43790000.00
dividendsPaid 56796000.00
changeToInventory -4424000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock -8222000.00
otherCashflowsFromFinancingActivities 451003000.00
changeToNetincome 15538000.00
capitalExpenditures 74612000
changeReceivables -3264000.00
cashFlowsOtherOperating -20605000.00
exchangeRateChanges -494000.00
cashAndCashEquivalentsChanges 98870000.00
changeInWorkingCapital 2584000.00
stockBasedCompensation 8349000.00
otherNonCashItems -22537000.00
freeCashFlow 57518000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 41734000.00
changeToLiabilities 12681000.00
totalCashflowsFromInvestingActivities -56785000.00
netBorrowings 24307000.00
totalCashFromFinancingActivities -30254000.00
changeToOperatingActivities -6361000.00
netIncome 52139000.00
changeInCash -5050000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 3336000.00
totalCashFromOperatingActivities 82087000.00
depreciation 18037000.00
otherCashflowsFromInvestingActivities 8408000.00
dividendsPaid 54763000.00
changeToInventory 4692000.00
changeToAccountReceivables -2629000.00
salePurchaseOfStock 114077000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 3157000.00
capitalExpenditures 98519000
changeReceivables -3411000.00
cashFlowsOtherOperating -2103000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -5050000.00
changeInWorkingCapital 8046000.00
stockBasedCompensation 1918000.00
otherNonCashItems 151000.00
freeCashFlow 82087000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -35918000.00
changeToLiabilities -8093000.00
totalCashflowsFromInvestingActivities -152794000.00
netBorrowings -38764000.00
totalCashFromFinancingActivities 93947000.00
netIncome 42708000.00
changeInCash -5203000.00
beginPeriodCashFlow 13589000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities 53854000.00
depreciation 17469000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 51625000.00
changeToInventory 0.00
changeToAccountReceivables -2052000.00
salePurchaseOfStock 138997000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 6592000.00
capitalExpenditures 116876000
changeReceivables -2581000.00
cashFlowsOtherOperating -3320000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges -5203000.00
changeInWorkingCapital -13994000.00
stockBasedCompensation 2313000.00
otherNonCashItems 1082000.00
freeCashFlow 53854000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 26621000.00
changeToLiabilities 14710000.00
totalCashflowsFromInvestingActivities -103799000.00
netBorrowings 75567000.00
totalCashFromFinancingActivities 24043000.00
netIncome 40763000.00
changeInCash -6817000.00
beginPeriodCashFlow 20406000.00
endPeriodCashFlow 13589000.00
totalCashFromOperatingActivities 72824000.00
depreciation 16050000.00
otherCashflowsFromInvestingActivities 2378000.00
dividendsPaid 51611000.00
changeToInventory 0.00
changeToAccountReceivables -904000.00
salePurchaseOfStock 78997000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 2076000.00
capitalExpenditures 130420000
changeReceivables -1892000.00
cashFlowsOtherOperating 60000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges -6817000.00
changeInWorkingCapital 13098000.00
stockBasedCompensation 2343000.00
otherNonCashItems 1061000.00
freeCashFlow 72824000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -878000.00
changeToLiabilities -14712000.00
totalCashflowsFromInvestingActivities -62848000.00
netBorrowings 6823000.00
totalCashFromFinancingActivities 33851000.00
netIncome 40142000.00
changeInCash 12448000.00
beginPeriodCashFlow 7958000.00
endPeriodCashFlow 20406000.00
totalCashFromOperatingActivities 41530000.00
depreciation 15375000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 49638000.00
changeToInventory -2840000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -2892000.00
otherCashflowsFromFinancingActivities 46530000.00
changeToNetincome -1250000.00
capitalExpenditures 61970000
changeReceivables -323000.00
cashFlowsOtherOperating -2108000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 12448000.00
changeInWorkingCapital -16813000.00
stockBasedCompensation 2328000.00
otherNonCashItems 1015000.00
freeCashFlow 41530000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -61547000.00
changeToLiabilities 17143000.00
totalCashflowsFromInvestingActivities -152456000.00
netBorrowings -70664000.00
totalCashFromFinancingActivities 60733000.00
netIncome 62385000.00
changeInCash -16183000.00
beginPeriodCashFlow 24141000.00
endPeriodCashFlow 7958000.00
totalCashFromOperatingActivities 75745000.00
depreciation 14854000.00
otherCashflowsFromInvestingActivities 228838000.00
dividendsPaid 45729000.00
changeToInventory 9826000.00
changeToAccountReceivables -2621000.00
salePurchaseOfStock 97000000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -20704000.00
capitalExpenditures 179698000
changeReceivables -3843000.00
cashFlowsOtherOperating 1527000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges -16183000.00
changeInWorkingCapital 17844000.00
stockBasedCompensation 1691000.00
otherNonCashItems -6242000.00
freeCashFlow -103953000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 588000.00
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -169053000.00
netBorrowings 135080000.00
totalCashFromFinancingActivities 44088000.00
netIncome 40812000.00
changeInCash 4111000.00
beginPeriodCashFlow 20030000.00
endPeriodCashFlow 24141000.00
totalCashFromOperatingActivities 45649000.00
depreciation 11926000.00
otherCashflowsFromInvestingActivities -169053000.00
dividendsPaid 43226000.00
changeToInventory 0.00
changeToAccountReceivables -1544000.00
salePurchaseOfStock 116609000.00
otherCashflowsFromFinancingActivities -4364000.00
changeToNetincome 1767000.00
capitalExpenditures 80503000
changeReceivables -5542000.00
cashFlowsOtherOperating 12380000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges -38671000.00
changeInWorkingCapital -10574000.00
stockBasedCompensation 1659000.00
otherNonCashItems 1233000.00
freeCashFlow 45649000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -98301000.00
totalCashFromFinancingActivities 19366000.00
netIncome 31564000.00
changeInCash 8267000.00
beginPeriodCashFlow 11763000.00
endPeriodCashFlow 20030000.00
totalCashFromOperatingActivities 72554000.00
depreciation 14392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67823000.00
changeToInventory 0.00
changeToAccountReceivables -1689000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 354565000.00
changeToNetincome 4797000.00
capitalExpenditures 64532000
cashAndCashEquivalentsChanges 51049000.00
changeInWorkingCapital 18491000.00
stockBasedCompensation 1618000.00
otherNonCashItems 6931000.00
freeCashFlow 72554000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 433000.00
changeToLiabilities -10451000.00
totalCashflowsFromInvestingActivities -14949000.00
netBorrowings 20983000.00
totalCashFromFinancingActivities -24016000.00
netIncome 40876000.00
changeInCash 1099000.00
beginPeriodCashFlow 10664000.00
endPeriodCashFlow 11763000.00
totalCashFromOperatingActivities 40172000.00
depreciation 12822000.00
otherCashflowsFromInvestingActivities -14949000.00
dividendsPaid 41146000.00
changeToInventory -1181000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -3245000.00
otherCashflowsFromFinancingActivities 69241000.00
changeToNetincome -2359000.00
capitalExpenditures 25893000
changeReceivables -2638000.00
cashFlowsOtherOperating -23000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges 1099000.00
changeInWorkingCapital -13067000.00
stockBasedCompensation 1548000.00
otherNonCashItems 999000.00
freeCashFlow 40172000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 8726000.00
totalCashflowsFromInvestingActivities -255783000.00
totalCashFromFinancingActivities -6989000.00
netIncome 37223000.00
changeInCash -14343000.00
beginPeriodCashFlow 25007000.00
endPeriodCashFlow 10664000.00
totalCashFromOperatingActivities 61852000.00
depreciation 11905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41919000.00
changeToInventory 3158000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock -115013000.00
otherCashflowsFromFinancingActivities 192062000.00
capitalExpenditures 42094000
changeInWorkingCapital 5707000.00
stockBasedCompensation 1417000.00
otherNonCashItems 3831000.00
freeCashFlow 103946000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -186635000.00
totalCashFromFinancingActivities 20493000.00
netIncome 34210000.00
changeInCash 12268000.00
beginPeriodCashFlow 12739000.00
endPeriodCashFlow 25007000.00
totalCashFromOperatingActivities 41963000.00
depreciation 13276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41092000.00
changeToInventory 0.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 398299000.00
capitalExpenditures 1670000
changeInWorkingCapital -11176000.00
stockBasedCompensation 1418000.00
otherNonCashItems 189000.00
freeCashFlow 40293000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -136274000.00
totalCashFromFinancingActivities 6410000.00
netIncome 40496000.00
changeInCash 1265000.00
beginPeriodCashFlow 11474000.00
endPeriodCashFlow 12739000.00
totalCashFromOperatingActivities 61481000.00
depreciation 12616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41083000.00
changeToInventory 0.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -249000.00
capitalExpenditures 8917000
changeInWorkingCapital 7576000.00
stockBasedCompensation 1534000.00
otherNonCashItems 284000.00
freeCashFlow 52564000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24506000.00
netIncome 21937000.00
changeInCash -3151000.00
beginPeriodCashFlow 14625000.00
endPeriodCashFlow 11474000.00
totalCashFromOperatingActivities 41959000.00
depreciation 12457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38681000.00
changeToInventory 220000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock -3209000.00
otherCashflowsFromFinancingActivities 317668000.00
capitalExpenditures 31507000
changeInWorkingCapital -7494000.00
stockBasedCompensation 1464000.00
otherNonCashItems 354000.00
freeCashFlow 10452000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities 89682000.00
totalCashFromFinancingActivities -28782000.00
netIncome 36622000.00
changeInCash 323000.00
beginPeriodCashFlow 14302000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities 60348000.00
depreciation 12040000.00
otherCashflowsFromInvestingActivities 87982000.00
dividendsPaid 38680000.00
changeToInventory 15000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 80030000.00
otherCashflowsFromFinancingActivities -23759000.00
capitalExpenditures 6748000
changeInWorkingCapital 4689000.00
stockBasedCompensation 1399000.00
otherNonCashItems 672000.00
freeCashFlow 53600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -3815000.00
changeToLiabilities -4361000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings 98856000.00
totalCashFromFinancingActivities -20872000.00
netIncome 43132000.00
changeInCash -1438000.00
beginPeriodCashFlow 15740000.00
endPeriodCashFlow 14302000.00
totalCashFromOperatingActivities 43121000.00
depreciation 11752000.00
otherCashflowsFromInvestingActivities 14211000.00
dividendsPaid 41213000.00
changeToInventory 0.00
changeToAccountReceivables -548000.00
salePurchaseOfStock -80030000.00
otherCashflowsFromFinancingActivities 134397000.00
changeToNetincome 2181000.00
capitalExpenditures 7503000
changeReceivables -1790000.00
cashFlowsOtherOperating -1259000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges -1438000.00
changeInWorkingCapital -7410000.00
stockBasedCompensation 1370000.00
otherNonCashItems 872000.00
freeCashFlow 35618000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -4550000.00
changeToLiabilities 7872000.00
totalCashflowsFromInvestingActivities -13395000.00
netBorrowings -3362000.00
totalCashFromFinancingActivities -43456000.00
netIncome 1154000.00
changeInCash 576000.00
beginPeriodCashFlow 15164000.00
endPeriodCashFlow 15740000.00
totalCashFromOperatingActivities 57326000.00
depreciation 12073000.00
otherCashflowsFromInvestingActivities 7220000.00
dividendsPaid 40173000.00
changeToInventory 0.00
changeToAccountReceivables 2836000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 35155000.00
capitalExpenditures 296000
changeReceivables 1538000.00
cashFlowsOtherOperating -78000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 576000.00
changeInWorkingCapital 9332000.00
stockBasedCompensation 1474000.00
otherNonCashItems 652000.00
freeCashFlow 57030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -4270000.00
changeToLiabilities -4945000.00
totalCashflowsFromInvestingActivities 157439000.00
netBorrowings -147924000.00
totalCashFromFinancingActivities -189205000.00
netIncome 21655000.00
changeInCash 3388000.00
beginPeriodCashFlow 11776000.00
endPeriodCashFlow 15164000.00
totalCashFromOperatingActivities 35004000.00
depreciation 12062000.00
otherCashflowsFromInvestingActivities 203005000.00
dividendsPaid 37778000.00
changeToInventory -492000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock -3070000.00
otherCashflowsFromFinancingActivities 161882000.00
changeToNetincome -13468000.00
capitalExpenditures 38628000
changeReceivables -2695000.00
cashFlowsOtherOperating 1294000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 3388000.00
changeInWorkingCapital -8105000.00
stockBasedCompensation 1367000.00
otherNonCashItems 2411000.00
freeCashFlow -3624000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 19899000.00
totalCashflowsFromInvestingActivities -320318000.00
totalCashFromFinancingActivities -51792000.00
netIncome 34174000.00
changeInCash -3084000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 11776000.00
totalCashFromOperatingActivities 53251000.00
depreciation 13934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37775000.00
changeToInventory -17411000.00
changeToAccountReceivables -2918000.00
salePurchaseOfStock 30448000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 3286000
changeInWorkingCapital 2865000.00
stockBasedCompensation 1188000.00
otherNonCashItems 831000.00
freeCashFlow 49965000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 12342000.00
totalCashflowsFromInvestingActivities -315539000.00
totalCashFromFinancingActivities -49007000.00
netIncome 34948000.00
changeInCash -5284000.00
beginPeriodCashFlow 20144000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 52497000.00
depreciation 13457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37746000.00
changeToInventory 0.00
changeToAccountReceivables -2296000.00
salePurchaseOfStock 28354000.00
otherCashflowsFromFinancingActivities -854000.00
capitalExpenditures 4301000
changeInWorkingCapital 1714000.00
stockBasedCompensation 1188000.00
otherNonCashItems 796000.00
freeCashFlow 48196000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 5938000.00
totalCashflowsFromInvestingActivities -304326000.00
totalCashFromFinancingActivities 107377000.00
netIncome 19560000.00
changeInCash -885000.00
beginPeriodCashFlow 21029000.00
endPeriodCashFlow 20144000.00
totalCashFromOperatingActivities 41151000.00
depreciation 12305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35399000.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 611384000.00
otherCashflowsFromFinancingActivities -10769000.00
capitalExpenditures 126745000
changeInWorkingCapital 9000.00
stockBasedCompensation 1171000.00
otherNonCashItems 6544000.00
freeCashFlow -85594000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
changeToLiabilities 6660000.00
totalCashFromFinancingActivities 121377000.00
netIncome 29091000.00
changeInCash -2109000.00
beginPeriodCashFlow 23138000.00
endPeriodCashFlow 21029000.00
totalCashFromOperatingActivities 33492000.00
depreciation 12403000.00
dividendsPaid 35404000.00
changeToInventory -3841000.00
changeToAccountReceivables -2246000.00
salePurchaseOfStock -2182000.00
otherCashflowsFromFinancingActivities 188675000.00
capitalExpenditures 112785000
changeInWorkingCapital -2690000.00
stockBasedCompensation 1163000.00
otherNonCashItems 269000.00
freeCashFlow -79293000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 113900000.00
netIncome 13365000.00
changeInCash 11942000.00
beginPeriodCashFlow 11196000.00
endPeriodCashFlow 23138000.00
totalCashFromOperatingActivities 35951000.00
depreciation 11337000.00
dividendsPaid 31483000.00
changeToInventory -2158000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 63324000.00
capitalExpenditures 133907000
changeInWorkingCapital -2506000.00
stockBasedCompensation 1069000.00
otherNonCashItems 360000.00
freeCashFlow -97956000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -29866000.00
netIncome -75361000.00
changeInCash -5006000.00
beginPeriodCashFlow 16202000.00
endPeriodCashFlow 11196000.00
totalCashFromOperatingActivities 35849000.00
depreciation 11920000.00
dividendsPaid 30254000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 6090000
changeInWorkingCapital -4475000.00
stockBasedCompensation 1083000.00
otherNonCashItems 250000.00
freeCashFlow 29759000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -17854000.00
netIncome 25995000.00
changeInCash 2698000.00
beginPeriodCashFlow 13504000.00
endPeriodCashFlow 16202000.00
totalCashFromOperatingActivities 41696000.00
depreciation 11834000.00
dividendsPaid 30140000.00
changeToAccountReceivables 1866000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -4608000.00
capitalExpenditures 8323000
changeInWorkingCapital 1954000.00
stockBasedCompensation 1078000.00
otherNonCashItems 250000.00
freeCashFlow 33373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -50522000.00
netIncome 24095000.00
changeInCash -36578000.00
beginPeriodCashFlow 50082000.00
endPeriodCashFlow 13504000.00
totalCashFromOperatingActivities 35321000.00
depreciation 12629000.00
dividendsPaid 35239000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities 3688000.00
capitalExpenditures 6464000
changeInWorkingCapital -3260000.00
stockBasedCompensation 1077000.00
otherNonCashItems 243000.00
freeCashFlow 28857000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 21527000.00
netIncome 35293000.00
changeInCash 38957000.00
beginPeriodCashFlow 11125000.00
endPeriodCashFlow 50082000.00
totalCashFromOperatingActivities 35879000.00
depreciation 11645000.00
dividendsPaid 35080000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities -1548000.00
capitalExpenditures 9194000
changeInWorkingCapital -12177000.00
stockBasedCompensation 3965000.00
otherNonCashItems -1796000.00
freeCashFlow 26685000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities 119788000.00
netIncome 36058000.00
changeInCash -1076000.00
beginPeriodCashFlow 12201000.00
endPeriodCashFlow 11125000.00
totalCashFromOperatingActivities 46874000.00
depreciation 9548000.00
dividendsPaid 33588000.00
otherCashflowsFromFinancingActivities 452665000.00
capitalExpenditures 0
changeInWorkingCapital -1658000.00
otherNonCashItems 2926000.00
freeCashFlow 46874000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 239451000.00
netIncome 31410000.00
changeInCash 1630000.00
beginPeriodCashFlow 10571000.00
endPeriodCashFlow 12201000.00
totalCashFromOperatingActivities 37439000.00
depreciation 11164000.00
dividendsPaid 29307000.00
otherCashflowsFromFinancingActivities 279691000.00
capitalExpenditures 0
changeInWorkingCapital -5598000.00
otherNonCashItems 463000.00
freeCashFlow 37439000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 430000.00
netIncome 27122000.00
changeInCash -4599000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 10571000.00
totalCashFromOperatingActivities 26064000.00
depreciation 11472000.00
dividendsPaid 26955000.00
changeToInventory -2102079000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities -833000.00
capitalExpenditures 8458000
changeInWorkingCapital -13199000.00
stockBasedCompensation 996000.00
otherNonCashItems 669000.00
freeCashFlow 17606000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 5989000.00
totalCashFromFinancingActivities 67672000.00
netIncome 27129000.00
changeInCash 4412000.00
beginPeriodCashFlow 10758000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 38130000.00
depreciation 10933000.00
dividendsPaid 25891000.00
changeToInventory -2073811000.00
changeToAccountReceivables -4642000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities -1132000.00
capitalExpenditures 11281000
changeInWorkingCapital 241000.00
stockBasedCompensation 3249000.00
otherNonCashItems -44000.00
freeCashFlow 26849000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 2424000.00
totalCashFromFinancingActivities 48047000.00
netIncome 26350000.00
changeInCash 1821000.00
beginPeriodCashFlow 8937000.00
endPeriodCashFlow 10758000.00
totalCashFromOperatingActivities 35772000.00
depreciation 10630000.00
dividendsPaid 24606000.00
otherCashflowsFromFinancingActivities 138309000.00
capitalExpenditures 58056000
changeInWorkingCapital -1072000.00
otherNonCashItems -136000.00
freeCashFlow -22284000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 1020000.00
totalCashFromFinancingActivities 143975000.00
netIncome 28275000.00
changeInCash 2182000.00
beginPeriodCashFlow 6755000.00
endPeriodCashFlow 8937000.00
totalCashFromOperatingActivities 30186000.00
depreciation 9805000.00
dividendsPaid 26004000.00
otherCashflowsFromFinancingActivities 357295000.00
capitalExpenditures 19291000
changeInWorkingCapital -5778000.00
otherNonCashItems -2116000.00
freeCashFlow 10895000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities 34645000.00
netIncome 22910000.00
changeInCash -2659000.00
beginPeriodCashFlow 9414000.00
endPeriodCashFlow 6755000.00
totalCashFromOperatingActivities 27502000.00
depreciation 8959000.00
dividendsPaid 21314000.00
changeToInventory -1581657000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 24158000
changeInWorkingCapital -4950000.00
stockBasedCompensation 781000.00
otherNonCashItems 583000.00
freeCashFlow 3344000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 2635000.00
totalCashFromFinancingActivities 22626000.00
netIncome 22424000.00
changeInCash 1739000.00
beginPeriodCashFlow 7675000.00
endPeriodCashFlow 9414000.00
totalCashFromOperatingActivities 26615000.00
depreciation 8628000.00
dividendsPaid 21118000.00
changeToInventory -1520501000.00
changeToAccountReceivables -5404000.00
salePurchaseOfStock -919000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 39198000
changeInWorkingCapital -4657000.00
stockBasedCompensation 4869000.00
otherNonCashItems 413000.00
freeCashFlow -12583000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities 11981000.00
netIncome 20373000.00
changeInCash 198000.00
beginPeriodCashFlow 7477000.00
endPeriodCashFlow 7675000.00
totalCashFromOperatingActivities 24009000.00
depreciation 8544000.00
dividendsPaid 21105000.00
otherCashflowsFromFinancingActivities 96274000.00
capitalExpenditures 36006000
changeInWorkingCapital -5131000.00
otherNonCashItems 223000.00
freeCashFlow -11997000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities -13848000.00
netIncome 20794000.00
changeInCash 1689000.00
beginPeriodCashFlow 5788000.00
endPeriodCashFlow 7477000.00
totalCashFromOperatingActivities 29916000.00
depreciation 8431000.00
dividendsPaid 21098000.00
otherCashflowsFromFinancingActivities 58264000.00
capitalExpenditures 14066000
changeInWorkingCapital -2535000.00
otherNonCashItems 3226000.00
freeCashFlow 15850000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 380000.00
totalCashFromFinancingActivities 37821000.00
netIncome 18698000.00
changeInCash -758000.00
beginPeriodCashFlow 6546000.00
endPeriodCashFlow 5788000.00
totalCashFromOperatingActivities 25022000.00
depreciation 8265000.00
dividendsPaid 18686000.00
otherCashflowsFromFinancingActivities 178419000.00
capitalExpenditures 45559000
changeInWorkingCapital -2710000.00
otherNonCashItems 769000.00
freeCashFlow -20537000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities 30331000.00
netIncome 18112000.00
changeInCash -1818000.00
beginPeriodCashFlow 8364000.00
endPeriodCashFlow 6546000.00
totalCashFromOperatingActivities 24777000.00
depreciation 8156000.00
dividendsPaid 18100000.00
otherCashflowsFromFinancingActivities 139411000.00
capitalExpenditures 57033000
changeInWorkingCapital -1843000.00
otherNonCashItems 352000.00
freeCashFlow -32256000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities -5124000.00
netIncome 17813000.00
changeInCash 1150000.00
beginPeriodCashFlow 7214000.00
endPeriodCashFlow 8364000.00
totalCashFromOperatingActivities 23844000.00
depreciation 7880000.00
dividendsPaid 18879000.00
otherCashflowsFromFinancingActivities 24503000.00
capitalExpenditures 17931000
changeInWorkingCapital -2112000.00
otherNonCashItems 263000.00
freeCashFlow 5913000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 43854000.00
netIncome 17322000.00
changeInCash -812000.00
beginPeriodCashFlow 8026000.00
endPeriodCashFlow 7214000.00
totalCashFromOperatingActivities 22491000.00
depreciation 7632000.00
dividendsPaid 18446000.00
otherCashflowsFromFinancingActivities 95856000.00
capitalExpenditures 30394000
changeInWorkingCapital -2856000.00
otherNonCashItems 393000.00
freeCashFlow -7903000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 51610000.00
netIncome 15813000.00
changeInCash -3229000.00
beginPeriodCashFlow 11255000.00
endPeriodCashFlow 8026000.00
totalCashFromOperatingActivities 23419000.00
depreciation 7274000.00
dividendsPaid 15663000.00
otherCashflowsFromFinancingActivities 128698000.00
capitalExpenditures 78400000
changeInWorkingCapital 23000.00
otherNonCashItems 309000.00
freeCashFlow -54981000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 3509000.00
totalCashFromFinancingActivities -42993000.00
netIncome 15314000.00
changeInCash -11860000.00
beginPeriodCashFlow 23115000.00
endPeriodCashFlow 11255000.00
totalCashFromOperatingActivities 25875000.00
depreciation 9628000.00
dividendsPaid 15454000.00
otherCashflowsFromFinancingActivities 61080000.00
capitalExpenditures 0
changeInWorkingCapital 752000.00
otherNonCashItems 181000.00
freeCashFlow 25875000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
changeToLiabilities 7062000.00
totalCashFromFinancingActivities 6394000.00
netIncome 15354000.00
changeInCash -13831000.00
beginPeriodCashFlow 36946000.00
endPeriodCashFlow 23115000.00
totalCashFromOperatingActivities 14282000.00
depreciation 6020000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 15410000.00
otherCashflowsFromFinancingActivities 25264000.00
capitalExpenditures 51313000
changeInWorkingCapital -7404000.00
otherNonCashItems 312000.00
freeCashFlow -37031000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 4359000.00
totalCashFromFinancingActivities -6123000.00
netIncome 11715000.00
changeInCash 5162000.00
beginPeriodCashFlow 31784000.00
endPeriodCashFlow 36946000.00
totalCashFromOperatingActivities 14808000.00
depreciation 5956000.00
dividendsPaid 12957000.00
otherCashflowsFromFinancingActivities 114332000.00
capitalExpenditures 15065000
changeInWorkingCapital -4340000.00
otherNonCashItems 1477000.00
freeCashFlow -257000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 6244000.00
totalCashFromFinancingActivities 190722000.00
netIncome 11330000.00
changeInCash 1257000.00
beginPeriodCashFlow 30527000.00
endPeriodCashFlow 31784000.00
totalCashFromOperatingActivities 29451000.00
depreciation 5060000.00
dividendsPaid 12076000.00
otherCashflowsFromFinancingActivities 271382000.00
capitalExpenditures 204325000
changeInWorkingCapital 12413000.00
otherNonCashItems 648000.00
freeCashFlow -174874000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 836000.00
totalCashFromFinancingActivities -14515000.00
netIncome 10438000.00
changeInCash -76787000.00
beginPeriodCashFlow 107314000.00
endPeriodCashFlow 30527000.00
totalCashFromOperatingActivities 3561000.00
depreciation 4728000.00
dividendsPaid 11942000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 48377000
changeInWorkingCapital -12170000.00
otherNonCashItems 565000.00
freeCashFlow -44816000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 73705000.00
netIncome 9631000.00
changeInCash 85332000.00
beginPeriodCashFlow 21982000.00
endPeriodCashFlow 107314000.00
totalCashFromOperatingActivities 13860000.00
depreciation 4074000.00
dividendsPaid 10387000.00
otherCashflowsFromFinancingActivities 86586000.00
capitalExpenditures 8662000
changeInWorkingCapital -359000.00
otherNonCashItems 514000.00
freeCashFlow 5198000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 428000.00
totalCashFromFinancingActivities -11719000.00
netIncome 8867000.00
changeInCash -60785000.00
beginPeriodCashFlow 82767000.00
endPeriodCashFlow 21982000.00
totalCashFromOperatingActivities 15132000.00
depreciation 3870000.00
dividendsPaid 9988000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 58189000
changeInWorkingCapital -1982000.00
otherNonCashItems 4377000.00
freeCashFlow -43057000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities 65702000.00
netIncome 8658000.00
changeInCash 72676000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 82767000.00
totalCashFromOperatingActivities 18449000.00
depreciation 3687000.00
dividendsPaid 10278000.00
otherCashflowsFromFinancingActivities 168717000.00
capitalExpenditures 10447000
changeInWorkingCapital 9393000.00
otherNonCashItems -3289000.00
freeCashFlow 8002000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 1824000.00
netIncome 8644000.00
changeInCash -9129000.00
beginPeriodCashFlow 19220000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 18695000.00
depreciation 4106000.00
dividendsPaid 10346000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 32185000
changeInWorkingCapital 6545000.00
otherNonCashItems -600000.00
freeCashFlow -13490000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 12124000.00
netIncome 8412000.00
changeInCash 3213000.00
beginPeriodCashFlow 16007000.00
endPeriodCashFlow 19220000.00
totalCashFromOperatingActivities 11334000.00
depreciation 3658000.00
dividendsPaid 8650000.00
otherCashflowsFromFinancingActivities 22053000.00
capitalExpenditures 0
changeInWorkingCapital -3160000.00
otherNonCashItems 2424000.00
freeCashFlow 11334000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 46185000.00
netIncome 7226000.00
changeInCash 2130000.00
beginPeriodCashFlow 13877000.00
endPeriodCashFlow 16007000.00
totalCashFromOperatingActivities 8997000.00
depreciation 3248000.00
dividendsPaid 8125000.00
otherCashflowsFromFinancingActivities 55551000.00
capitalExpenditures 0
changeInWorkingCapital 415000.00
otherNonCashItems -1892000.00
freeCashFlow 8997000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities 19411000.00
netIncome 6149000.00
changeInCash 14524000.00
beginPeriodCashFlow 10066000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 10522000.00
depreciation 2727000.00
dividendsPaid 6662000.00
otherCashflowsFromFinancingActivities 28999000.00
capitalExpenditures 4961000
changeInWorkingCapital 1256000.00
otherNonCashItems 390000.00
freeCashFlow 5561000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities 19411000.00
netIncome 6149000.00
changeInCash 14524000.00
beginPeriodCashFlow 10066000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 10522000.00
depreciation 2727000.00
dividendsPaid 6662000.00
otherCashflowsFromFinancingActivities -15409000.00
capitalExpenditures 4961000
changeInWorkingCapital -2600000.00
otherNonCashItems 390000.00
freeCashFlow 5561000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -835000.00
netIncome 6054000.00
changeInCash 5636000.00
beginPeriodCashFlow 4430000.00
endPeriodCashFlow 10066000.00
totalCashFromOperatingActivities 8758000.00
depreciation 2574000.00
dividendsPaid 6628000.00
otherCashflowsFromFinancingActivities 6546000.00
capitalExpenditures 0
changeInWorkingCapital 466000.00
otherNonCashItems -336000.00
freeCashFlow 8758000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 9105000.00
netIncome 5569000.00
changeInCash -1351000.00
beginPeriodCashFlow 5781000.00
endPeriodCashFlow 4430000.00
totalCashFromOperatingActivities 6860000.00
depreciation 2574000.00
dividendsPaid 6625000.00
otherCashflowsFromFinancingActivities 20079000.00
capitalExpenditures 0
changeInWorkingCapital -1283000.00
freeCashFlow 6860000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities 745000.00
totalCashFromFinancingActivities -7601000.00
netIncome 5808000.00
changeInCash -167000.00
beginPeriodCashFlow 5948000.00
endPeriodCashFlow 5781000.00
totalCashFromOperatingActivities 6689000.00
depreciation 2574000.00
dividendsPaid 6478000.00
otherCashflowsFromFinancingActivities 118505000.00
capitalExpenditures 0
changeInWorkingCapital -1693000.00
freeCashFlow 6689000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -5936000.00
netIncome 5622000.00
changeInCash -1671000.00
beginPeriodCashFlow 7619000.00
endPeriodCashFlow 5948000.00
totalCashFromOperatingActivities 3921000.00
depreciation 2574000.00
dividendsPaid 6478000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 0
changeInWorkingCapital -1413000.00
otherNonCashItems -2862000.00
freeCashFlow 3921000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1131000.00
totalCashFromFinancingActivities -17171000.00
netIncome 5856000.00
changeInCash -10170000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 7619000.00
totalCashFromOperatingActivities 8251000.00
depreciation 2571000.00
dividendsPaid 6520000.00
otherCashflowsFromFinancingActivities -1307000.00
capitalExpenditures 0
changeInWorkingCapital -176000.00
freeCashFlow 8251000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 317000.00
totalCashFromFinancingActivities -15055000.00
netIncome 6445000.00
changeInCash 10405000.00
beginPeriodCashFlow 7384000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities 10068000.00
depreciation 2619000.00
dividendsPaid 6620000.00
otherCashflowsFromFinancingActivities -3098000.00
capitalExpenditures 0
changeInWorkingCapital 893000.00
otherNonCashItems 111000.00
freeCashFlow 10068000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 13684000.00
netIncome 6249000.00
changeInCash -14881000.00
beginPeriodCashFlow 22265000.00
endPeriodCashFlow 7384000.00
totalCashFromOperatingActivities 8442000.00
depreciation 2696000.00
dividendsPaid 6273000.00
otherCashflowsFromFinancingActivities 20267000.00
capitalExpenditures 4700000
changeInWorkingCapital -392000.00
otherNonCashItems -111000.00
freeCashFlow 8442000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 6100000.00
changeInCash 18000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 4700000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 6100000.00
changeInCash -3500000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2500000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 4300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 5600000.00
changeInCash 14900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2500000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 23000000
changeInWorkingCapital 100000.00
otherNonCashItems -500000.00
freeCashFlow -15300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 5400000.00
changeInCash 2200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 9200000
changeInWorkingCapital 900000.00
otherNonCashItems 400000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 63400000.00
netIncome 5000000.00
changeInCash 63400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 71100000
changeInWorkingCapital -2800000.00
otherNonCashItems -1200000.00
freeCashFlow -68000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 4900000.00
changeInCash 5500000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2000000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 25600000
changeInWorkingCapital 2300000.00
otherNonCashItems 600000.00
freeCashFlow -15800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 63500000.00
netIncome 4700000.00
changeInCash 63500000.00
beginPeriodCashFlow 99700000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1800000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 53300000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -48100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 54500000.00
netIncome 4600000.00
changeInCash 54500000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 99700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1400000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 99200000
changeInWorkingCapital -5200000.00
otherNonCashItems 500000.00
freeCashFlow -97900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -116007000.00
changeToLiabilities 11808000.00
totalCashflowsFromInvestingActivities -351585000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -269392000.00
changeToOperatingActivities -10000.00
netIncome 176229000.00
changeInCash -179390000.00
beginPeriodCashFlow 289901000.00
endPeriodCashFlow 110511000.00
totalCashFromOperatingActivities 441716000.00
issuanceOfCapitalStock 865000.00
depreciation 163297000.00
otherCashflowsFromInvestingActivities -101342000.00
dividendsPaid 265661000.00
changeToAccountReceivables 25974000.00
salePurchaseOfStock -4257000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 12448000.00
capitalExpenditures 250243000
changeReceivables 25974000.00
cashFlowsOtherOperating 207252000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges -179390000.00
changeInWorkingCapital 37272000.00
stockBasedCompensation 16666000.00
otherNonCashItems 48421000.00
freeCashFlow 441716000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -9596000.00
changeToLiabilities -5468000.00
totalCashflowsFromInvestingActivities 1862000.00
netBorrowings -903977000.00
totalCashFromFinancingActivities -1046678000.00
changeToOperatingActivities -1833000.00
netIncome 98606000.00
changeInCash -738109000.00
beginPeriodCashFlow 1028010000.00
endPeriodCashFlow 289901000.00
totalCashFromOperatingActivities 306925000.00
issuanceOfCapitalStock 460000.00
depreciation 163385000.00
otherCashflowsFromInvestingActivities 97318000.00
dividendsPaid 117531000.00
changeToInventory 8653000.00
changeToAccountReceivables 36821000.00
salePurchaseOfStock -2763000.00
otherCashflowsFromFinancingActivities 361921000.00
changeToNetincome -34704000.00
capitalExpenditures 85860000
changeReceivables 36821000.00
cashFlowsOtherOperating 204389000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges -738109000.00
changeInWorkingCapital 30088000.00
stockBasedCompensation 14903000.00
otherNonCashItems 31936000.00
freeCashFlow 306925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -15381000.00
changeToLiabilities -27323000.00
totalCashflowsFromInvestingActivities 133986000.00
netBorrowings 583670000.00
totalCashFromFinancingActivities 297169000.00
changeToOperatingActivities -2354000.00
netIncome -131728000.00
changeInCash 496570000.00
beginPeriodCashFlow 531440000.00
endPeriodCashFlow 1028010000.00
totalCashFromOperatingActivities 65273000.00
issuanceOfCapitalStock 972000.00
depreciation 169853000.00
otherCashflowsFromInvestingActivities 228551000.00
dividendsPaid 172460000.00
changeToInventory 16128000.00
changeToAccountReceivables -47383000.00
salePurchaseOfStock -113381000.00
otherCashflowsFromFinancingActivities 742038000.00
changeToNetincome 1632000.00
capitalExpenditures 79184000
changeReceivables -47383000.00
cashFlowsOtherOperating 263949000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 496570000.00
changeInWorkingCapital -84636000.00
stockBasedCompensation 15077000.00
otherNonCashItems 81461000.00
freeCashFlow 65273000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 66145000.00
changeToLiabilities 25560000.00
totalCashflowsFromInvestingActivities 96505000.00
netBorrowings 85879000.00
totalCashFromFinancingActivities -23223000.00
changeToOperatingActivities -293000.00
netIncome 202243000.00
changeInCash 512933000.00
beginPeriodCashFlow 18507000.00
endPeriodCashFlow 531440000.00
totalCashFromOperatingActivities 439530000.00
issuanceOfCapitalStock 305556000.00
depreciation 171420000.00
otherCashflowsFromInvestingActivities 665575000.00
dividendsPaid 367317000.00
changeToInventory -27540000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock -9691000.00
otherCashflowsFromFinancingActivities 914964000.00
changeToNetincome -25915000.00
capitalExpenditures 419195000
changeReceivables -1571000.00
cashFlowsOtherOperating 233364000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 512933000.00
changeInWorkingCapital 23501000.00
stockBasedCompensation 13760000.00
otherNonCashItems 32721000.00
freeCashFlow 439530000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 343470000.00
changeToLiabilities 4979000.00
totalCashflowsFromInvestingActivities -96812000.00
netBorrowings -50326000.00
totalCashFromFinancingActivities -427553000.00
changeToOperatingActivities -1618000.00
netIncome 266983000.00
changeInCash -40479000.00
beginPeriodCashFlow 58986000.00
endPeriodCashFlow 18507000.00
totalCashFromOperatingActivities 484328000.00
issuanceOfCapitalStock 956000.00
depreciation 152849000.00
otherCashflowsFromInvestingActivities 22134000.00
dividendsPaid 342315000.00
changeToInventory 2584000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -7156000.00
otherCashflowsFromFinancingActivities 870646000.00
changeToNetincome 78721000.00
capitalExpenditures 396314000
changeReceivables -22863000.00
cashFlowsOtherOperating -2149000.00
exchangeRateChanges -442000.00
cashAndCashEquivalentsChanges -40479000.00
changeInWorkingCapital -11482000.00
stockBasedCompensation 18329000.00
otherNonCashItems 57076000.00
freeCashFlow 88014000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -112242000.00
changeToLiabilities -4920000.00
totalCashflowsFromInvestingActivities -702213000.00
netBorrowings 533394000.00
totalCashFromFinancingActivities 333466000.00
changeToOperatingActivities -2899000.00
netIncome 262968000.00
changeInCash 22582000.00
beginPeriodCashFlow 19335000.00
endPeriodCashFlow 41917000.00
totalCashFromOperatingActivities 391100000.00
depreciation 132839000.00
otherCashflowsFromInvestingActivities 192175000.00
dividendsPaid 311721000.00
changeToInventory -2432000.00
changeToAccountReceivables 8866000.00
salePurchaseOfStock -131754000.00
otherCashflowsFromFinancingActivities 1501160000.00
changeToNetincome 26091000.00
capitalExpenditures 590577000
changeReceivables 7658000.00
cashFlowsOtherOperating -39703000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 22582000.00
changeInWorkingCapital 5583000.00
stockBasedCompensation 14142000.00
otherNonCashItems -25244000.00
freeCashFlow 391100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 192539000.00
changeToLiabilities 17025000.00
totalCashflowsFromInvestingActivities -662147000.00
netBorrowings 500349000.00
totalCashFromFinancingActivities 371134000.00
changeToOperatingActivities -6575000.00
netIncome 224982000.00
changeInCash 15052000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 19335000.00
totalCashFromOperatingActivities 306202000.00
depreciation 107756000.00
otherCashflowsFromInvestingActivities 23860000.00
dividendsPaid 265662000.00
changeToInventory -6003000.00
changeToAccountReceivables -37627000.00
salePurchaseOfStock -4211000.00
otherCashflowsFromFinancingActivities 1363645000.00
changeToNetincome 9613000.00
capitalExpenditures 609157000
changeReceivables -40882000.00
cashFlowsOtherOperating -17079000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges 15052000.00
changeInWorkingCapital -30937000.00
stockBasedCompensation 11164000.00
otherNonCashItems -5698000.00
freeCashFlow 306202000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -27001000.00
changeToLiabilities 5711000.00
totalCashflowsFromInvestingActivities -568539000.00
netBorrowings 346553000.00
totalCashFromFinancingActivities 292022000.00
changeToOperatingActivities -1199000.00
netIncome 194333000.00
changeInCash 947000.00
beginPeriodCashFlow 3336000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 278460000.00
depreciation 89809000.00
otherCashflowsFromInvestingActivities 46718000.00
dividendsPaid 233073000.00
changeToInventory 0.00
changeToAccountReceivables -11623000.00
salePurchaseOfStock -8222000.00
otherCashflowsFromFinancingActivities 846473000.00
changeToNetincome 13899000.00
capitalExpenditures 541538000
changeReceivables -15182000.00
cashFlowsOtherOperating -14897000.00
exchangeRateChanges -996000.00
cashAndCashEquivalentsChanges 947000.00
changeInWorkingCapital -539000.00
stockBasedCompensation 14885000.00
otherNonCashItems -18892000.00
freeCashFlow 278460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 31559000.00
changeToLiabilities 4586000.00
totalCashflowsFromInvestingActivities -376226000.00
netBorrowings 67933000.00
totalCashFromFinancingActivities 121587000.00
changeToOperatingActivities -6361000.00
netIncome 175752000.00
changeInCash -4622000.00
beginPeriodCashFlow 7958000.00
endPeriodCashFlow 3336000.00
totalCashFromOperatingActivities 250295000.00
depreciation 66931000.00
otherCashflowsFromInvestingActivities 12055000.00
dividendsPaid 207637000.00
changeToInventory -10350000.00
changeToAccountReceivables -5214000.00
salePurchaseOfStock -2892000.00
otherCashflowsFromFinancingActivities 378211000.00
changeToNetincome 10575000.00
capitalExpenditures 407785000
changeReceivables -8207000.00
cashFlowsOtherOperating -7471000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -4622000.00
changeInWorkingCapital -9663000.00
stockBasedCompensation 8902000.00
otherNonCashItems 6577000.00
freeCashFlow 250295000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -60526000.00
changeToLiabilities 7816000.00
totalCashflowsFromInvestingActivities -336458000.00
netBorrowings 85399000.00
totalCashFromFinancingActivities 100171000.00
netIncome 175637000.00
changeInCash -2706000.00
beginPeriodCashFlow 10664000.00
endPeriodCashFlow 7958000.00
totalCashFromOperatingActivities 234120000.00
depreciation 53994000.00
otherCashflowsFromInvestingActivities 44836000.00
dividendsPaid 197924000.00
changeToInventory -2979000.00
changeToAccountReceivables -7163000.00
salePurchaseOfStock -3246000.00
otherCashflowsFromFinancingActivities 633024000.00
changeToNetincome -16499000.00
capitalExpenditures 275597000
changeReceivables -12023000.00
cashFlowsOtherOperating 13884000.00
exchangeRateChanges -539000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital 12694000.00
stockBasedCompensation 6516000.00
otherNonCashItems 66000.00
freeCashFlow -41477000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -111129000.00
changeToLiabilities 8726000.00
totalCashflowsFromInvestingActivities -255783000.00
netBorrowings 206629000.00
totalCashFromFinancingActivities 44420000.00
netIncome 133866000.00
changeInCash -3961000.00
beginPeriodCashFlow 14625000.00
endPeriodCashFlow 10664000.00
totalCashFromOperatingActivities 207255000.00
depreciation 50254000.00
otherCashflowsFromInvestingActivities 42133000.00
dividendsPaid 162775000.00
changeToInventory -6531000.00
changeToAccountReceivables -6348000.00
salePurchaseOfStock -118245000.00
otherCashflowsFromFinancingActivities 983780000.00
changeToNetincome 36066000.00
capitalExpenditures 30831000
changeReceivables -11312000.00
cashFlowsOtherOperating -2361000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -3961000.00
changeInWorkingCapital -5387000.00
stockBasedCompensation 5833000.00
otherNonCashItems 4658000.00
freeCashFlow 176424000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities 89682000.00
totalCashFromFinancingActivities -282315000.00
netIncome 102563000.00
changeInCash 2849000.00
beginPeriodCashFlow 11776000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities 195799000.00
depreciation 47927000.00
otherCashflowsFromInvestingActivities 87982000.00
dividendsPaid 157844000.00
changeToInventory -5552000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities 384235000.00
capitalExpenditures 53175000
changeInWorkingCapital -1494000.00
stockBasedCompensation 5610000.00
otherNonCashItems 4607000.00
freeCashFlow 142624000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -22979000.00
changeToLiabilities 19899000.00
totalCashflowsFromInvestingActivities -320318000.00
netBorrowings 140693000.00
totalCashFromFinancingActivities 127955000.00
netIncome 117773000.00
changeInCash -11362000.00
beginPeriodCashFlow 23138000.00
endPeriodCashFlow 11776000.00
totalCashFromOperatingActivities 180391000.00
depreciation 52099000.00
otherCashflowsFromInvestingActivities -50222000.00
dividendsPaid 146324000.00
changeToInventory -6955000.00
changeToAccountReceivables -8602000.00
salePurchaseOfStock -2182000.00
otherCashflowsFromFinancingActivities 847207000.00
changeToNetincome 11395000.00
capitalExpenditures 247117000
changeReceivables -13352000.00
cashFlowsOtherOperating -7514000.00
exchangeRateChanges 610000.00
cashAndCashEquivalentsChanges -11362000.00
changeInWorkingCapital 1898000.00
stockBasedCompensation 4710000.00
otherNonCashItems 8440000.00
freeCashFlow -66726000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 15658000.00
netIncome -11906000.00
changeInCash -26944000.00
beginPeriodCashFlow 50082000.00
endPeriodCashFlow 23138000.00
totalCashFromOperatingActivities 148817000.00
depreciation 47720000.00
dividendsPaid 127116000.00
changeToInventory -6355000.00
changeToAccountReceivables 1583000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities 126184000.00
capitalExpenditures 154784000
changeInWorkingCapital -8287000.00
stockBasedCompensation 4307000.00
otherNonCashItems 1103000.00
freeCashFlow -5967000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 381196000.00
netIncome 129883000.00
changeInCash 34912000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 50082000.00
totalCashFromOperatingActivities 146256000.00
depreciation 43829000.00
dividendsPaid 124930000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities 628845000.00
capitalExpenditures 177899000
changeInWorkingCapital -32632000.00
stockBasedCompensation 3965000.00
otherNonCashItems 2262000.00
freeCashFlow -31643000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 5989000.00
totalCashFromFinancingActivities 294339000.00
netIncome 104664000.00
changeInCash 5756000.00
beginPeriodCashFlow 9414000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 131590000.00
depreciation 40327000.00
dividendsPaid 97815000.00
changeToInventory -2085611000.00
changeToAccountReceivables -4642000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities -3424000.00
capitalExpenditures 112786000
changeInWorkingCapital -11559000.00
stockBasedCompensation 3249000.00
otherNonCashItems -1713000.00
freeCashFlow 18804000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 2635000.00
totalCashFromFinancingActivities 58580000.00
netIncome 82289000.00
changeInCash 2868000.00
beginPeriodCashFlow 6546000.00
endPeriodCashFlow 9414000.00
totalCashFromOperatingActivities 105562000.00
depreciation 33868000.00
dividendsPaid 82007000.00
changeToInventory -1530877000.00
changeToAccountReceivables -5404000.00
salePurchaseOfStock -919000.00
otherCashflowsFromFinancingActivities -3740000.00
capitalExpenditures 134829000
changeInWorkingCapital -15033000.00
stockBasedCompensation 4869000.00
otherNonCashItems 5542000.00
freeCashFlow -29267000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities 120671000.00
netIncome 69060000.00
changeInCash -4709000.00
beginPeriodCashFlow 11255000.00
endPeriodCashFlow 6546000.00
totalCashFromOperatingActivities 94531000.00
depreciation 30942000.00
dividendsPaid 71088000.00
otherCashflowsFromFinancingActivities 388468000.00
capitalExpenditures 183758000
changeInWorkingCapital -6788000.00
otherNonCashItems 1317000.00
freeCashFlow -89227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 3509000.00
totalCashFromFinancingActivities 148000000.00
netIncome 53713000.00
changeInCash -19272000.00
beginPeriodCashFlow 30527000.00
endPeriodCashFlow 11255000.00
totalCashFromOperatingActivities 84416000.00
depreciation 26664000.00
dividendsPaid 55897000.00
otherCashflowsFromFinancingActivities 294820000.00
capitalExpenditures 0
changeInWorkingCapital 1421000.00
otherNonCashItems 2618000.00
freeCashFlow 84416000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 836000.00
totalCashFromFinancingActivities 113173000.00
netIncome 37594000.00
changeInCash 20436000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 30527000.00
totalCashFromOperatingActivities 51002000.00
depreciation 16359000.00
dividendsPaid 42595000.00
otherCashflowsFromFinancingActivities 256031000.00
capitalExpenditures 125675000
changeInWorkingCapital -5118000.00
otherNonCashItems 2167000.00
freeCashFlow -74673000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 94987000.00
netIncome 31159000.00
changeInCash -14499000.00
beginPeriodCashFlow 24590000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 45855000.00
depreciation 13910000.00
dividendsPaid 33780000.00
otherCashflowsFromFinancingActivities 133916000.00
capitalExpenditures 163674000
changeInWorkingCapital 1159000.00
otherNonCashItems -373000.00
freeCashFlow -117819000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities 20080000.00
netIncome 23580000.00
changeInCash 18642000.00
beginPeriodCashFlow 5948000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 32829000.00
depreciation 10449000.00
dividendsPaid 26393000.00
otherCashflowsFromFinancingActivities 172623000.00
capitalExpenditures 22376000
changeInWorkingCapital -1254000.00
otherNonCashItems 54000.00
freeCashFlow 10453000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -24478000.00
netIncome 24172000.00
changeInCash -16317000.00
beginPeriodCashFlow 22265000.00
endPeriodCashFlow 5948000.00
totalCashFromOperatingActivities 30682000.00
depreciation 10460000.00
dividendsPaid 25891000.00
otherCashflowsFromFinancingActivities 15778000.00
capitalExpenditures 37816000
changeInWorkingCapital -1088000.00
otherNonCashItems -2862000.00
freeCashFlow -7134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 23200000.00
changeInCash 20000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 33400000.00
depreciation 10000000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 52800000.00
capitalExpenditures 41200000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -7800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 186900000.00
netIncome 19200000.00
changeInCash 186900000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 232100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7300000.00
dividendsPaid 19100000.00
otherCashflowsFromFinancingActivities 206400000.00
capitalExpenditures 249200000
changeInWorkingCapital -7200000.00
otherNonCashItems 100000.00
freeCashFlow -229800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 252300000.00
netIncome 1400000.00
changeInCash 252300000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 252300000.00
capitalExpenditures 214500000
changeInWorkingCapital 3400000.00
otherNonCashItems 1900000.00
freeCashFlow -207100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 56632000.00
netIncome 56260000.00
sellingGeneralAdministrative 13464000.00
grossProfit 160370000.00
reconciledDepreciation 42432000.00
ebit 107024000.00
ebitda 149456000.00
depreciationAndAmortization 42432000.00
operatingIncome 87307000.00
otherOperatingExpenses 68471000.00
interestExpense 31208000.00
taxProvision 372000.00
interestIncome 30675000.00
netInterestIncome -31208000.00
incomeTaxExpense 372000.00
totalRevenue 174962000.00
totalOperatingExpenses 53879000.00
costOfRevenue 14592000.00
totalOtherIncomeExpenseNet -18651000.00
netIncomeFromContinuingOps 56260000.00
netIncomeApplicableToCommonShares 50228000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 13947000.00
netIncome 13600000.00
sellingGeneralAdministrative 15248000.00
grossProfit 158935000.00
reconciledDepreciation 43705000.00
ebit 90481000.00
ebitda 134186000.00
depreciationAndAmortization 43705000.00
nonOperatingIncomeNetOther -5221000.00
operatingIncome 46153000.00
otherOperatingExpenses 81811000.00
interestExpense 31591000.00
taxProvision 347000.00
interestIncome 32206000.00
netInterestIncome -31591000.00
nonRecurring 43785000.00
incomeTaxExpense 347000.00
totalRevenue 172907000.00
totalOperatingExpenses 67839000.00
costOfRevenue 13972000.00
totalOtherIncomeExpenseNet -45558000.00
netIncomeFromContinuingOps 13600000.00
netIncomeApplicableToCommonShares 7560000.00
preferredStockAndOtherAdjustments 6040000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 57998000.00
netIncome 57657000.00
sellingGeneralAdministrative 13965000.00
grossProfit 157241000.00
reconciledDepreciation 41204000.00
ebit 91705000.00
ebitda 131754000.00
depreciationAndAmortization 40049000.00
nonOperatingIncomeNetOther -2289000.00
operatingIncome 91705000.00
otherOperatingExpenses 78861000.00
interestExpense 31722000.00
taxProvision 341000.00
interestIncome 33707000.00
netInterestIncome -31722000.00
incomeTaxExpense 341000.00
totalRevenue 171396000.00
totalOperatingExpenses 64706000.00
costOfRevenue 14155000.00
totalOtherIncomeExpenseNet -33707000.00
netIncomeFromContinuingOps 57657000.00
netIncomeApplicableToCommonShares 51624000.00
preferredStockAndOtherAdjustments 6033000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 42415000.00
netIncome 42329000.00
sellingGeneralAdministrative 13082000.00
grossProfit 164956000.00
reconciledDepreciation 41303000.00
ebit 77853000.00
ebitda 139241000.00
depreciationAndAmortization 61388000.00
nonOperatingIncomeNetOther -6300000.00
operatingIncome 77853000.00
otherOperatingExpenses 77206000.00
interestExpense 31879000.00
taxProvision 86000.00
interestIncome 35438000.00
netInterestIncome -31879000.00
nonRecurring 22998000.00
incomeTaxExpense 86000.00
totalRevenue 178703000.00
totalOperatingExpenses 63459000.00
costOfRevenue 13747000.00
totalOtherIncomeExpenseNet -35438000.00
netIncomeFromContinuingOps 42329000.00
netIncomeApplicableToCommonShares 36287000.00
preferredStockAndOtherAdjustments 6042000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 51187000.00
netIncome 50799000.00
sellingGeneralAdministrative 12582000.00
grossProfit 146703000.00
reconciledDepreciation 41539000.00
ebit 83362000.00
ebitda 125317000.00
depreciationAndAmortization 41955000.00
nonOperatingIncomeNetOther 12691000.00
operatingIncome 83362000.00
otherOperatingExpenses 78204000.00
interestExpense 32747000.00
taxProvision 388000.00
interestIncome 32175000.00
netInterestIncome -32747000.00
incomeTaxExpense 388000.00
totalRevenue 161410000.00
totalOperatingExpenses 63497000.00
costOfRevenue 14707000.00
totalOtherIncomeExpenseNet -32175000.00
netIncomeFromContinuingOps 50799000.00
netIncomeApplicableToCommonShares 44766000.00
preferredStockAndOtherAdjustments 6033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 41353000.00
netIncome 40909000.00
sellingGeneralAdministrative 12691000.00
grossProfit 146854000.00
reconciledDepreciation 40766000.00
ebit 73868000.00
ebitda 117200000.00
depreciationAndAmortization 43332000.00
nonOperatingIncomeNetOther 5902000.00
operatingIncome 73868000.00
otherOperatingExpenses 85433000.00
interestExpense 33289000.00
taxProvision 444000.00
interestIncome 31868000.00
netInterestIncome -33289000.00
incomeTaxExpense 444000.00
totalRevenue 160446000.00
totalOperatingExpenses 71841000.00
costOfRevenue 13592000.00
totalOtherIncomeExpenseNet -32515000.00
netIncomeFromContinuingOps 40909000.00
netIncomeApplicableToCommonShares 34876000.00
preferredStockAndOtherAdjustments 6033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 42510000.00
netIncome 42192000.00
sellingGeneralAdministrative 13224000.00
grossProfit 143533000.00
reconciledDepreciation 39957000.00
ebit 82455000.00
ebitda 122412000.00
depreciationAndAmortization 39957000.00
nonOperatingIncomeNetOther -2196000.00
operatingIncome 82455000.00
otherOperatingExpenses 74998000.00
interestExpense 33260000.00
taxProvision 318000.00
interestIncome 33366000.00
netInterestIncome -33260000.00
nonRecurring 4351000.00
incomeTaxExpense 318000.00
totalRevenue 157472000.00
totalOperatingExpenses 61059000.00
costOfRevenue 13939000.00
totalOtherIncomeExpenseNet -39945000.00
netIncomeFromContinuingOps 42192000.00
netIncomeApplicableToCommonShares 36159000.00
preferredStockAndOtherAdjustments 6033000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 44954000.00
netIncome 44557000.00
sellingGeneralAdministrative 10496000.00
grossProfit 141973000.00
reconciledDepreciation 40294000.00
ebit 62637000.00
ebitda 102931000.00
depreciationAndAmortization 40294000.00
nonOperatingIncomeNetOther -6569000.00
operatingIncome 71446000.00
otherOperatingExpenses 69741000.00
interestExpense 34005000.00
taxProvision 397000.00
interestIncome 36064000.00
netInterestIncome -54474000.00
extraordinaryItems 0.00
incomeTaxExpense 397000.00
totalRevenue 154906000.00
totalOperatingExpenses 56808000.00
costOfRevenue 12933000.00
totalOtherIncomeExpenseNet 14263000.00
netIncomeFromContinuingOps 44557000.00
netIncomeApplicableToCommonShares 38523000.00
preferredStockAndOtherAdjustments 6034000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 32512000.00
netIncome 32117000.00
sellingGeneralAdministrative 11154000.00
grossProfit 125832000.00
reconciledDepreciation 42612000.00
ebit 73152000.00
ebitda 115764000.00
depreciationAndAmortization 42612000.00
nonOperatingIncomeNetOther 1908000.00
operatingIncome 86162000.00
otherOperatingExpenses 61336000.00
interestExpense 36584000.00
taxProvision 395000.00
interestIncome 37002000.00
netInterestIncome -41325000.00
nonRecurring 2711000.00
incomeTaxExpense 395000.00
totalRevenue 139647000.00
totalOperatingExpenses 47521000.00
costOfRevenue 13815000.00
totalOtherIncomeExpenseNet -4474000.00
netIncomeFromContinuingOps 32117000.00
netIncomeApplicableToCommonShares 26084000.00
preferredStockAndOtherAdjustments 6033000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 18950000.00
netIncome 18552000.00
sellingGeneralAdministrative 11376000.00
grossProfit 110684000.00
reconciledDepreciation 40538000.00
ebit 57413000.00
ebitda 97951000.00
depreciationAndAmortization 40538000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome 61589000.00
otherOperatingExpenses 66798000.00
interestExpense 38312000.00
taxProvision 398000.00
interestIncome 39463000.00
netInterestIncome -38312000.00
incomeTaxExpense 398000.00
totalRevenue 125362000.00
totalOperatingExpenses 52120000.00
costOfRevenue 14678000.00
totalOtherIncomeExpenseNet -1302000.00
netIncomeFromContinuingOps 18552000.00
netIncomeApplicableToCommonShares 12519000.00
preferredStockAndOtherAdjustments 6033000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3787000.00
netIncome 3380000.00
sellingGeneralAdministrative 11336000.00
grossProfit 96452000.00
reconciledDepreciation 40326000.00
ebit 43424000.00
ebitda 83654000.00
depreciationAndAmortization 40230000.00
nonOperatingIncomeNetOther -1471000.00
operatingIncome 47552000.00
otherOperatingExpenses 66765000.00
interestExpense 39194000.00
taxProvision 407000.00
interestIncome 40625000.00
netInterestIncome -39435000.00
incomeTaxExpense 407000.00
totalRevenue 111765000.00
totalOperatingExpenses 51452000.00
costOfRevenue 15313000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps 3380000.00
netIncomeApplicableToCommonShares -2654000.00
preferredStockAndOtherAdjustments 6034000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -19575000.00
netIncome -19977000.00
sellingGeneralAdministrative 11142000.00
grossProfit 77006000.00
reconciledDepreciation 42398000.00
ebit -100000.00
ebitda 41914000.00
depreciationAndAmortization 42014000.00
nonOperatingIncomeNetOther 47701000.00
operatingIncome 3538000.00
otherOperatingExpenses 91336000.00
interestExpense 42838000.00
taxProvision 402000.00
interestIncome 44202000.00
netInterestIncome -43650000.00
nonRecurring 22832000.00
incomeTaxExpense 402000.00
totalRevenue 93412000.00
totalOperatingExpenses 74930000.00
costOfRevenue 16406000.00
totalOtherIncomeExpenseNet 21999000.00
netIncomeFromContinuingOps -19977000.00
netIncomeApplicableToCommonShares -26011000.00
preferredStockAndOtherAdjustments 6034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -67487000.00
netIncome -85904000.00
sellingGeneralAdministrative 10034000.00
grossProfit 50118000.00
reconciledDepreciation 41675000.00
ebit -11406000.00
ebitda 30653000.00
depreciationAndAmortization 42059000.00
nonOperatingIncomeNetOther -1044000.00
operatingIncome -7682000.00
otherOperatingExpenses 74239000.00
interestExpense 41744000.00
taxProvision 18417000.00
interestIncome 42788000.00
netInterestIncome -41744000.00
nonRecurring 11561000.00
incomeTaxExpense 18417000.00
totalRevenue 63877000.00
totalOperatingExpenses 60480000.00
costOfRevenue 13759000.00
totalOtherIncomeExpenseNet -15381000.00
netIncomeFromContinuingOps -85904000.00
netIncomeApplicableToCommonShares -91938000.00
preferredStockAndOtherAdjustments 6034000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -64277000.00
netIncome -62965000.00
sellingGeneralAdministrative 10432000.00
grossProfit 91031000.00
reconciledDepreciation 42450000.00
ebit 29323000.00
ebitda 71773000.00
depreciationAndAmortization 42450000.00
nonOperatingIncomeNetOther -5769000.00
operatingIncome 34665000.00
otherOperatingExpenses 74493000.00
interestExpense 38340000.00
taxProvision -1312000.00
interestIncome 40064000.00
netInterestIncome -39160000.00
nonRecurring 51264000.00
incomeTaxExpense -1312000.00
totalRevenue 106360000.00
totalOperatingExpenses 59164000.00
costOfRevenue 15329000.00
totalOtherIncomeExpenseNet -56984000.00
netIncomeFromContinuingOps -62965000.00
netIncomeApplicableToCommonShares -68999000.00
preferredStockAndOtherAdjustments 6034000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 36367000.00
netIncome 37118000.00
sellingGeneralAdministrative 10988000.00
grossProfit 137919000.00
reconciledDepreciation 43810000.00
ebit 71975000.00
ebitda 115785000.00
depreciationAndAmortization 43810000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 37642000.00
otherOperatingExpenses 78617000.00
interestExpense 34753000.00
taxProvision -751000.00
interestIncome 35011000.00
netInterestIncome -34753000.00
incomeTaxExpense -751000.00
totalRevenue 151012000.00
totalOperatingExpenses 65524000.00
costOfRevenue 13093000.00
totalOtherIncomeExpenseNet -1275000.00
netIncomeFromContinuingOps 37118000.00
netIncomeApplicableToCommonShares 31084000.00
preferredStockAndOtherAdjustments 6034000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 50332000.00
netIncome 36297000.00
sellingGeneralAdministrative 10831000.00
grossProfit 154249000.00
reconciledDepreciation 44531000.00
ebit 89942000.00
ebitda 132340000.00
depreciationAndAmortization 42398000.00
nonOperatingIncomeNetOther -26998000.00
operatingIncome 68922000.00
otherOperatingExpenses 79499000.00
interestExpense 34914000.00
taxProvision -530000.00
interestIncome 141827000.00
netInterestIncome -35120000.00
extraordinaryItems 47687000.00
nonRecurring 2206000.00
incomeTaxExpense -530000.00
totalRevenue 170346000.00
totalOperatingExpenses 63402000.00
costOfRevenue 16097000.00
totalOtherIncomeExpenseNet -5601000.00
discontinuedOperations 37241000.00
netIncomeFromContinuingOps -11390000.00
netIncomeApplicableToCommonShares 30263000.00
preferredStockAndOtherAdjustments 6034000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 33403000.00
netIncome 34003000.00
sellingGeneralAdministrative 11600000.00
grossProfit 170199000.00
reconciledDepreciation 45134000.00
ebit 63327000.00
ebitda 108354000.00
depreciationAndAmortization 45027000.00
nonOperatingIncomeNetOther -24539000.00
operatingIncome 113465000.00
otherOperatingExpenses 82800000.00
interestExpense 36640000.00
taxProvision -600000.00
interestIncome 36936000.00
netInterestIncome -75047000.00
extraordinaryItems 25194000.00
incomeTaxExpense -600000.00
totalRevenue 184862000.00
totalOperatingExpenses 68137000.00
costOfRevenue 14663000.00
totalOtherIncomeExpenseNet 6388000.00
discontinuedOperations -14565000.00
netIncomeFromContinuingOps 34003000.00
netIncomeApplicableToCommonShares 27969000.00
preferredStockAndOtherAdjustments 6034000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 65294000.00
netIncome 66594000.00
sellingGeneralAdministrative 12230000.00
grossProfit 160927000.00
reconciledDepreciation 42355000.00
ebit 98721000.00
ebitda 141076000.00
depreciationAndAmortization 42355000.00
nonOperatingIncomeNetOther 10244000.00
operatingIncome 106342000.00
otherOperatingExpenses 77447000.00
interestExpense 36278000.00
taxProvision -1300000.00
interestIncome 35662000.00
netInterestIncome -36278000.00
extraordinaryItems 20173000.00
incomeTaxExpense -1300000.00
totalRevenue 175698000.00
totalOperatingExpenses 62676000.00
costOfRevenue 14771000.00
totalOtherIncomeExpenseNet 3321000.00
discontinuedOperations -14565000.00
netIncomeFromContinuingOps 66594000.00
netIncomeApplicableToCommonShares 60560000.00
preferredStockAndOtherAdjustments 6034000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 64744000.00
netIncome 65349000.00
sellingGeneralAdministrative 12130000.00
grossProfit 148749000.00
reconciledDepreciation 39743000.00
ebit 97365000.00
ebitda 137108000.00
depreciationAndAmortization 39743000.00
nonOperatingIncomeNetOther 6817000.00
operatingIncome 96876000.00
otherOperatingExpenses 67666000.00
interestExpense 33826000.00
taxProvision -605000.00
interestIncome 33336000.00
netInterestIncome -33826000.00
extraordinaryItems 16885000.00
incomeTaxExpense -605000.00
totalRevenue 164542000.00
totalOperatingExpenses 51873000.00
costOfRevenue 15793000.00
totalOtherIncomeExpenseNet 1694000.00
discontinuedOperations -14565000.00
netIncomeFromContinuingOps 65349000.00
netIncomeApplicableToCommonShares 59315000.00
preferredStockAndOtherAdjustments 6034000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54139000.00
minorityInterest 0.00
netIncome 54031000.00
sellingGeneralAdministrative 12165000.00
grossProfit 157597000.00
reconciledDepreciation 39541000.00
ebit 105561000.00
ebitda 145102000.00
depreciationAndAmortization 39541000.00
nonOperatingIncomeNetOther -2693000.00
operatingIncome 105891000.00
otherOperatingExpenses 60921000.00
interestExpense 33515000.00
extraordinaryItems 45036000.00
nonRecurring 10735000.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 166487000.00
totalOperatingExpenses 52031000.00
costOfRevenue 8890000.00
totalOtherIncomeExpenseNet -17912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54031000.00
netIncomeApplicableToCommonShares 47997000.00
preferredStockAndOtherAdjustments 6034000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92348000.00
minorityInterest 0.00
netIncome 91833000.00
sellingGeneralAdministrative 11424000.00
grossProfit 169441000.00
reconciledDepreciation 38623000.00
ebit 119296000.00
ebitda 157919000.00
depreciationAndAmortization 38623000.00
nonOperatingIncomeNetOther 2235000.00
operatingIncome 119394000.00
otherOperatingExpenses 57133000.00
interestExpense 33576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 176409000.00
totalOperatingExpenses 50165000.00
costOfRevenue 6968000.00
totalOtherIncomeExpenseNet 6648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91833000.00
netIncomeApplicableToCommonShares 85797000.00
preferredStockAndOtherAdjustments 6036000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92223000.00
minorityInterest 0.00
netIncome 91581000.00
sellingGeneralAdministrative 12976000.00
grossProfit 195533000.00
reconciledDepreciation 37582000.00
ebit 144872000.00
ebitda 182454000.00
depreciationAndAmortization 37582000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 144975000.00
otherOperatingExpenses 57892000.00
interestExpense 34079000.00
extraordinaryItems 0.00
nonRecurring 18638000.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 202867000.00
totalOperatingExpenses 50558000.00
costOfRevenue 7334000.00
totalOtherIncomeExpenseNet -18658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91581000.00
netIncomeApplicableToCommonShares 85545000.00
preferredStockAndOtherAdjustments 6036000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30558000.00
minorityInterest 0.00
netIncome 29538000.00
sellingGeneralAdministrative 12324000.00
grossProfit 147404000.00
reconciledDepreciation 37684000.00
ebit 65921000.00
ebitda 103188000.00
depreciationAndAmortization 37267000.00
nonOperatingIncomeNetOther -31892000.00
operatingIncome 97396000.00
otherOperatingExpenses 57572000.00
interestExpense 34337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 154968000.00
totalOperatingExpenses 50008000.00
costOfRevenue 7564000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29538000.00
netIncomeApplicableToCommonShares 23502000.00
preferredStockAndOtherAdjustments 6036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65946000.00
minorityInterest 0.00
netIncome 65563000.00
sellingGeneralAdministrative 9596000.00
grossProfit 134809000.00
reconciledDepreciation 37027000.00
ebit 87872000.00
ebitda 124899000.00
depreciationAndAmortization 37027000.00
nonOperatingIncomeNetOther -29048000.00
operatingIncome 88186000.00
otherOperatingExpenses 59756000.00
interestExpense 35271000.00
extraordinaryItems 0.00
nonRecurring 20395000.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 147700000.00
totalOperatingExpenses 46865000.00
costOfRevenue 12891000.00
totalOtherIncomeExpenseNet 13331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94111000.00
netIncomeApplicableToCommonShares 54668000.00
preferredStockAndOtherAdjustments 6438000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63541000.00
minorityInterest 0.00
netIncome 62954000.00
sellingGeneralAdministrative 12070000.00
grossProfit 145057000.00
reconciledDepreciation 34694000.00
ebit 96906000.00
ebitda 131545000.00
depreciationAndAmortization 34639000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome 98293000.00
otherOperatingExpenses 53104000.00
interestExpense 34194000.00
extraordinaryItems 0.00
nonRecurring 50975000.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 151397000.00
totalOperatingExpenses 46764000.00
costOfRevenue 6340000.00
totalOtherIncomeExpenseNet 919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61922000.00
netIncomeApplicableToCommonShares 57003000.00
preferredStockAndOtherAdjustments 5951000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81010000.00
minorityInterest 0.00
netIncome 80535000.00
sellingGeneralAdministrative 10660000.00
grossProfit 141710000.00
reconciledDepreciation 33148000.00
ebit 97952000.00
ebitda 131100000.00
depreciationAndAmortization 33148000.00
nonOperatingIncomeNetOther 25520000.00
operatingIncome 97902000.00
otherOperatingExpenses 49880000.00
interestExpense 32967000.00
extraordinaryItems 0.00
nonRecurring -10200000.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 147782000.00
totalOperatingExpenses 43808000.00
costOfRevenue 6072000.00
totalOtherIncomeExpenseNet 16084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55015000.00
netIncomeApplicableToCommonShares 74583000.00
preferredStockAndOtherAdjustments 5952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54870000.00
minorityInterest 0.00
netIncome 53916000.00
sellingGeneralAdministrative 11057000.00
grossProfit 122762000.00
reconciledDepreciation 28077000.00
ebit 83615000.00
ebitda 111692000.00
depreciationAndAmortization 28077000.00
nonOperatingIncomeNetOther 1996000.00
operatingIncome 83628000.00
otherOperatingExpenses 45484000.00
interestExpense 30692000.00
extraordinaryItems 0.00
nonRecurring 10195000.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 129112000.00
totalOperatingExpenses 39134000.00
costOfRevenue 6350000.00
totalOtherIncomeExpenseNet 1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51920000.00
netIncomeApplicableToCommonShares 47964000.00
preferredStockAndOtherAdjustments 5952000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58057000.00
minorityInterest 0.00
netIncome 58141000.00
sellingGeneralAdministrative 10234000.00
grossProfit 124916000.00
reconciledDepreciation 28351000.00
ebit 86449000.00
ebitda 114800000.00
depreciationAndAmortization 28351000.00
operatingIncome 86331000.00
otherOperatingExpenses 44500000.00
interestExpense 26834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 130831000.00
totalOperatingExpenses 38585000.00
costOfRevenue 5915000.00
totalOtherIncomeExpenseNet -1440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62366000.00
netIncomeApplicableToCommonShares 52190000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57884000.00
minorityInterest 0.00
netIncome 57526000.00
sellingGeneralAdministrative 9091000.00
grossProfit 119984000.00
reconciledDepreciation 27601000.00
ebit 83481000.00
ebitda 111124000.00
depreciationAndAmortization 27643000.00
nonOperatingIncomeNetOther 1818000.00
operatingIncome 59027000.00
otherOperatingExpenses 42318000.00
interestExpense 24265000.00
extraordinaryItems 0.00
nonRecurring 10195000.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 125610000.00
totalOperatingExpenses 36692000.00
costOfRevenue 5626000.00
totalOtherIncomeExpenseNet -1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57526000.00
netIncomeApplicableToCommonShares 51575000.00
preferredStockAndOtherAdjustments 5951000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55558000.00
minorityInterest 0.00
netIncome 55135000.00
sellingGeneralAdministrative 9000000.00
grossProfit 112453000.00
reconciledDepreciation 25666000.00
ebit 77534000.00
ebitda 103248000.00
depreciationAndAmortization 25714000.00
nonOperatingIncomeNetOther 2356000.00
operatingIncome 55031000.00
otherOperatingExpenses 40246000.00
interestExpense 22756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 118033000.00
totalOperatingExpenses 34666000.00
costOfRevenue 5580000.00
totalOtherIncomeExpenseNet 866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55135000.00
netIncomeApplicableToCommonShares 49183000.00
preferredStockAndOtherAdjustments 5952000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54036000.00
minorityInterest 0.00
netIncome 54180000.00
sellingGeneralAdministrative 9218000.00
grossProfit 113287000.00
reconciledDepreciation 25955000.00
ebit 77769000.00
ebitda 103772000.00
depreciationAndAmortization 26003000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 54820000.00
otherOperatingExpenses 40659000.00
interestExpense 23289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 118768000.00
totalOperatingExpenses 35178000.00
costOfRevenue 5481000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54180000.00
netIncomeApplicableToCommonShares 48228000.00
preferredStockAndOtherAdjustments -5952000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51814000.00
minorityInterest 0.00
netIncome 52750000.00
sellingGeneralAdministrative 8101000.00
grossProfit 106178000.00
reconciledDepreciation 24915000.00
ebit 73306000.00
ebitda 98221000.00
depreciationAndAmortization 24915000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 73162000.00
otherOperatingExpenses 38941000.00
interestExpense 20792000.00
extraordinaryItems 199000.00
nonRecurring 10195000.00
otherItems 0.00
incomeTaxExpense -936000.00
totalRevenue 111988000.00
totalOperatingExpenses 33131000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 199000.00
netIncomeFromContinuingOps 52750000.00
netIncomeApplicableToCommonShares 46799000.00
preferredStockAndOtherAdjustments 41661000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50552000.00
minorityInterest 0.00
netIncome 50195000.00
sellingGeneralAdministrative 7482000.00
grossProfit 102839000.00
reconciledDepreciation 23498000.00
ebit 71959000.00
ebitda 95457000.00
depreciationAndAmortization 23498000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 51109000.00
otherOperatingExpenses 36697000.00
interestExpense 20529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 108335000.00
totalOperatingExpenses 31201000.00
costOfRevenue 5496000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 141000.00
netIncomeFromContinuingOps 50054000.00
netIncomeApplicableToCommonShares 44244000.00
preferredStockAndOtherAdjustments -5951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41192000.00
minorityInterest 0.00
netIncome 48766000.00
sellingGeneralAdministrative 7756000.00
grossProfit 95488000.00
reconciledDepreciation 21849000.00
ebit 65628000.00
ebitda 87477000.00
depreciationAndAmortization 21849000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 45666000.00
otherOperatingExpenses 35585000.00
interestExpense 20007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7506000.00
totalRevenue 101258000.00
totalOperatingExpenses 29815000.00
costOfRevenue 5770000.00
totalOtherIncomeExpenseNet -4231000.00
discontinuedOperations 68000.00
netIncomeFromContinuingOps 48698000.00
netIncomeApplicableToCommonShares 42814000.00
preferredStockAndOtherAdjustments -5952000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51257000.00
minorityInterest 0.00
netIncome 42821000.00
sellingGeneralAdministrative 26260000.00
grossProfit 93079000.00
reconciledDepreciation 19355000.00
ebit 47526000.00
ebitda 66881000.00
depreciationAndAmortization 19355000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 47464000.00
otherOperatingExpenses 52074000.00
interestExpense 18587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8426000.00
totalRevenue 99436000.00
totalOperatingExpenses 45717000.00
costOfRevenue 6357000.00
totalOtherIncomeExpenseNet 22482000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 42831000.00
netIncomeApplicableToCommonShares 36869000.00
preferredStockAndOtherAdjustments -5952000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53034000.00
minorityInterest 377000.00
netIncome 52635000.00
sellingGeneralAdministrative 6306000.00
grossProfit 97708000.00
reconciledDepreciation 17989000.00
ebit 73301000.00
ebitda 91290000.00
depreciationAndAmortization 17989000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 73414000.00
otherOperatingExpenses 31462000.00
interestExpense 20015000.00
extraordinaryItems 3881000.00
nonRecurring 3777000.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 104669000.00
totalOperatingExpenses 24501000.00
costOfRevenue 6961000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 497000.00
netIncomeFromContinuingOps 52138000.00
netIncomeApplicableToCommonShares 46684000.00
preferredStockAndOtherAdjustments 29759000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43755000.00
minorityInterest 0.00
netIncome 42705000.00
sellingGeneralAdministrative 6719000.00
grossProfit 92790000.00
reconciledDepreciation 17421000.00
ebit 64925000.00
ebitda 82346000.00
depreciationAndAmortization 17421000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 43824000.00
otherOperatingExpenses 34113000.00
interestExpense 20801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 98738000.00
totalOperatingExpenses 28165000.00
costOfRevenue 5948000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 42708000.00
netIncomeApplicableToCommonShares 36753000.00
preferredStockAndOtherAdjustments -5952000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42124000.00
minorityInterest 0.00
netIncome 40760000.00
sellingGeneralAdministrative 7079000.00
grossProfit 86248000.00
reconciledDepreciation 16002000.00
ebit 63215000.00
ebitda 79217000.00
depreciationAndAmortization 16002000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 42393000.00
otherOperatingExpenses 28839000.00
interestExpense 20555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 91787000.00
totalOperatingExpenses 23300000.00
costOfRevenue 5539000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 40764000.00
netIncomeApplicableToCommonShares 34808000.00
preferredStockAndOtherAdjustments -5952000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41067000.00
minorityInterest 0.00
netIncome 43533000.00
sellingGeneralAdministrative 7462000.00
grossProfit 83408000.00
reconciledDepreciation 15327000.00
ebit 60832000.00
ebitda 76159000.00
depreciationAndAmortization 15327000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 40622000.00
otherOperatingExpenses 29336000.00
interestExpense 19899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 89857000.00
totalOperatingExpenses 22887000.00
costOfRevenue 6449000.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations 15000.00
netIncomeFromContinuingOps 40142000.00
netIncomeApplicableToCommonShares 37581000.00
preferredStockAndOtherAdjustments 5952000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48208000.00
minorityInterest 0.00
netIncome 63042000.00
sellingGeneralAdministrative 6146000.00
grossProfit 82939000.00
reconciledDepreciation 14806000.00
ebit 66919000.00
ebitda 81726000.00
depreciationAndAmortization 14807000.00
nonOperatingIncomeNetOther 3456000.00
operatingIncome 61987000.00
otherOperatingExpenses 27516000.00
interestExpense 20632000.00
extraordinaryItems 4589000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14176000.00
totalRevenue 89352000.00
totalOperatingExpenses 21103000.00
costOfRevenue 6413000.00
totalOtherIncomeExpenseNet 7004000.00
discontinuedOperations -149000.00
netIncomeFromContinuingOps 62668000.00
netIncomeApplicableToCommonShares 57091000.00
preferredStockAndOtherAdjustments 5951000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40529000.00
minorityInterest 0.00
netIncome 43502000.00
sellingGeneralAdministrative 6764000.00
grossProfit 81262000.00
reconciledDepreciation 11926000.00
ebit 62496000.00
ebitda 74422000.00
depreciationAndAmortization 11926000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 40718000.00
otherOperatingExpenses 26688000.00
interestExpense 20435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19028000.00
totalRevenue 87841000.00
totalOperatingExpenses 20109000.00
costOfRevenue 6579000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations -195000.00
netIncomeFromContinuingOps 40529000.00
netIncomeApplicableToCommonShares 37551000.00
preferredStockAndOtherAdjustments 5951000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31796000.00
minorityInterest 0.00
netIncome 32476000.00
sellingGeneralAdministrative 6051000.00
grossProfit 77567000.00
reconciledDepreciation 14392000.00
ebit 52020000.00
ebitda 65796000.00
depreciationAndAmortization 13776000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome 37497000.00
otherOperatingExpenses 26060000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19786000.00
totalRevenue 83557000.00
totalOperatingExpenses 20070000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 680000.00
netIncomeFromContinuingOps 31796000.00
netIncomeApplicableToCommonShares 26524000.00
preferredStockAndOtherAdjustments 5952000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40644000.00
minorityInterest 0.00
netIncome 41206000.00
sellingGeneralAdministrative 6652000.00
grossProfit 76345000.00
reconciledDepreciation 12822000.00
ebit 56412000.00
ebitda 69850000.00
depreciationAndAmortization 13438000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 36304000.00
otherOperatingExpenses 27289000.00
interestExpense 19989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19778000.00
totalRevenue 83350000.00
totalOperatingExpenses 20284000.00
costOfRevenue 7005000.00
totalOtherIncomeExpenseNet 4572000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 40644000.00
netIncomeApplicableToCommonShares 35254000.00
preferredStockAndOtherAdjustments 5952000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99774000.00
minorityInterest 47000.00
netIncome 29234000.00
sellingGeneralAdministrative 5023000.00
grossProfit 321403000.00
reconciledDepreciation 11905000.00
ebit 29234000.00
ebitda 41139000.00
depreciationAndAmortization 11905000.00
operatingIncome 133866000.00
otherOperatingExpenses 25687000.00
interestExpense 76656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70432000.00
totalRevenue 138755000.00
totalOperatingExpenses 23000000.00
costOfRevenue -182648000.00
totalOtherIncomeExpenseNet -34092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26124000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34151000.00
minorityInterest 24000.00
netIncome 34151000.00
sellingGeneralAdministrative 5670000.00
grossProfit 62658000.00
reconciledDepreciation 13276000.00
ebit 34151000.00
ebitda 47427000.00
depreciationAndAmortization 13276000.00
operatingIncome 34210000.00
otherOperatingExpenses 5939000.00
interestExpense 19994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 62842000.00
totalOperatingExpenses 24000000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31590000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36799000.00
minorityInterest 19000.00
netIncome 36799000.00
sellingGeneralAdministrative 5852000.00
grossProfit 60449000.00
reconciledDepreciation 12616000.00
ebit 36624000.00
ebitda 49415000.00
depreciationAndAmortization 12791000.00
operatingIncome 36439000.00
otherOperatingExpenses 5852000.00
interestExpense 18459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 60480000.00
totalOperatingExpenses 24000000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32109000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21890000.00
minorityInterest 18000.00
netIncome 21372000.00
sellingGeneralAdministrative 6625000.00
grossProfit 59572000.00
reconciledDepreciation 12457000.00
ebit 21372000.00
ebitda 33829000.00
depreciationAndAmortization 12457000.00
operatingIncome 21937000.00
otherOperatingExpenses 6625000.00
interestExpense 18141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -565000.00
totalRevenue 59730000.00
totalOperatingExpenses 29000000.00
costOfRevenue 158000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23579000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94385000.00
minorityInterest 25000.00
netIncome 37942000.00
sellingGeneralAdministrative 5279000.00
grossProfit 228231000.00
reconciledDepreciation 12040000.00
ebit 37942000.00
ebitda 49982000.00
depreciationAndAmortization 12040000.00
operatingIncome 102563000.00
otherOperatingExpenses 25277000.00
interestExpense 71679000.00
extraordinaryItems 12703000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56404000.00
totalRevenue 59949000.00
totalOperatingExpenses -8000000.00
costOfRevenue -168282000.00
totalOtherIncomeExpenseNet -8178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30907000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35552000.00
minorityInterest 11000.00
netIncome 35552000.00
sellingGeneralAdministrative 4703000.00
grossProfit 57936000.00
reconciledDepreciation 11752000.00
ebit 35552000.00
ebitda 47304000.00
depreciationAndAmortization 11752000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 35432000.00
otherOperatingExpenses 5960000.00
interestExpense 17911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 58084000.00
totalOperatingExpenses 23000000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 115000.00
netIncomeFromContinuingOps 35432000.00
netIncomeApplicableToCommonShares 25749000.00
preferredStockAndOtherAdjustments 7034000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest -2000.00
netIncome 2000.00
sellingGeneralAdministrative 5181000.00
grossProfit 57075000.00
reconciledDepreciation 12073000.00
ebit -48000.00
ebitda 12075000.00
depreciationAndAmortization 12123000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -984000.00
otherOperatingExpenses 6656000.00
interestExpense 17287000.00
extraordinaryItems 0.00
nonRecurring 34256000.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 57151000.00
totalOperatingExpenses 49000000.00
costOfRevenue 76000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 986000.00
netIncomeFromContinuingOps -984000.00
netIncomeApplicableToCommonShares -7549000.00
preferredStockAndOtherAdjustments 7551000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20881000.00
minorityInterest 2000.00
netIncome 41731000.00
sellingGeneralAdministrative 6741000.00
grossProfit 53504000.00
reconciledDepreciation 12062000.00
ebit 41731000.00
ebitda 53793000.00
depreciationAndAmortization 12062000.00
nonOperatingIncomeNetOther -5614000.00
operatingIncome 21655000.00
otherOperatingExpenses 6741000.00
interestExpense 18845000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
otherItems 0.00
incomeTaxExpense 20076000.00
totalRevenue 54777000.00
totalOperatingExpenses 31000000.00
costOfRevenue 1273000.00
totalOtherIncomeExpenseNet 20076000.00
discontinuedOperations 1785000.00
netIncomeFromContinuingOps 21655000.00
netIncomeApplicableToCommonShares 34179000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113055000.00
minorityInterest 52000.00
netIncome 34202000.00
sellingGeneralAdministrative 4430000.00
sellingAndMarketingExpenses 7646000.00
grossProfit 231337000.00
reconciledDepreciation 13934000.00
ebit 34202000.00
ebitda 48136000.00
depreciationAndAmortization 13934000.00
operatingIncome 117773000.00
otherOperatingExpenses 43617000.00
interestExpense 74802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80672000.00
totalRevenue 62338000.00
totalOperatingExpenses 19000000.00
costOfRevenue -168999000.00
totalOtherIncomeExpenseNet -4718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24651000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35009000.00
minorityInterest 34000.00
netIncome 35009000.00
sellingGeneralAdministrative 4076000.00
sellingAndMarketingExpenses 11000.00
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ebit 35002000.00
ebitda 48466000.00
depreciationAndAmortization 13464000.00
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otherOperatingExpenses 9622000.00
interestExpense 19274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 100258000.00
totalOperatingExpenses 22000000.00
costOfRevenue 11000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25687000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15588000.00
minorityInterest 32000.00
netIncome 15588000.00
sellingGeneralAdministrative 4633000.00
sellingAndMarketingExpenses 111000.00
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ebit 14886000.00
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depreciationAndAmortization 13007000.00
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otherOperatingExpenses 9010000.00
interestExpense 18726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2221000.00
totalRevenue 58835000.00
totalOperatingExpenses 33000000.00
costOfRevenue 111000.00
totalOtherIncomeExpenseNet -1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13699000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30075000.00
minorityInterest 48000.00
netIncome 30075000.00
sellingGeneralAdministrative 5089000.00
sellingAndMarketingExpenses 7524000.00
grossProfit 48717000.00
reconciledDepreciation 12403000.00
ebit 30075000.00
ebitda 42478000.00
depreciationAndAmortization 12403000.00
operatingIncome 62847000.00
otherOperatingExpenses 12613000.00
interestExpense 19219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32772000.00
totalRevenue 56241000.00
totalOperatingExpenses 24000000.00
costOfRevenue 7524000.00
totalOtherIncomeExpenseNet -32772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22904000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11906000.00
minorityInterest 56000.00
netIncome 14264000.00
sellingGeneralAdministrative 3216000.00
sellingAndMarketingExpenses 3321000.00
grossProfit 194774000.00
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ebit 14264000.00
ebitda 25601000.00
depreciationAndAmortization 11337000.00
operatingIncome -11906000.00
otherOperatingExpenses 32160000.00
interestExpense 72715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7967000.00
totalRevenue 50826000.00
totalOperatingExpenses 25000000.00
costOfRevenue -143948000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7081000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59291000.00
minorityInterest 47000.00
netIncome -59291000.00
sellingGeneralAdministrative 3557000.00
grossProfit 48767000.00
reconciledDepreciation 11920000.00
ebit -59292000.00
ebitda -47371000.00
depreciationAndAmortization 11921000.00
operatingIncome -75362000.00
otherOperatingExpenses 86000000.00
interestExpense 19355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16070000.00
totalRevenue 48767000.00
totalOperatingExpenses 86000000.00
costOfRevenue 86186000.00
totalOtherIncomeExpenseNet 16071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20490000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27704000.00
minorityInterest 38000.00
netIncome 25995000.00
sellingGeneralAdministrative 4278000.00
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reconciledDepreciation 11834000.00
ebit 25995000.00
ebitda 37829000.00
depreciationAndAmortization 11834000.00
operatingIncome 25995000.00
otherOperatingExpenses 20000000.00
interestExpense 17482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 49235000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19983000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25329000.00
minorityInterest 89000.00
netIncome 25329000.00
sellingGeneralAdministrative 4125000.00
grossProfit 49267000.00
reconciledDepreciation 12629000.00
ebit 25329000.00
ebitda 37958000.00
depreciationAndAmortization 12629000.00
operatingIncome 24095000.00
otherOperatingExpenses 25000000.00
interestExpense 17437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 49267000.00
totalOperatingExpenses 25000000.00
costOfRevenue 20781000.00
totalOtherIncomeExpenseNet 1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19543000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104664000.00
minorityInterest 0.00
netIncome 35386000.00
sellingGeneralAdministrative 4844000.00
grossProfit 55982000.00
reconciledDepreciation 11645000.00
ebit 35386000.00
ebitda 47031000.00
depreciationAndAmortization 11645000.00
operatingIncome 100585000.00
otherOperatingExpenses 12000000.00
interestExpense 60505000.00
extraordinaryItems 93000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94591000.00
totalRevenue 55982000.00
totalOperatingExpenses 12000000.00
costOfRevenue 23877000.00
totalOtherIncomeExpenseNet 4079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27833000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36058000.00
minorityInterest 0.00
netIncome 36058000.00
sellingGeneralAdministrative 3718000.00
grossProfit 57500000.00
reconciledDepreciation 9548000.00
ebit 36058000.00
ebitda 45606000.00
depreciationAndAmortization 9548000.00
operatingIncome 36058000.00
otherOperatingExpenses 22000000.00
interestExpense 17689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57500000.00
totalOperatingExpenses 22000000.00
costOfRevenue 21491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28506000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31411000.00
minorityInterest 0.00
netIncome 31411000.00
sellingGeneralAdministrative 3938000.00
grossProfit 52040000.00
reconciledDepreciation 11164000.00
ebit 31411000.00
ebitda 42575000.00
depreciationAndAmortization 11164000.00
operatingIncome 31308000.00
otherOperatingExpenses 21000000.00
interestExpense 16960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 52040000.00
totalOperatingExpenses 21000000.00
costOfRevenue 21205000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23757000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27122000.00
minorityInterest 0.00
netIncome 27122000.00
sellingGeneralAdministrative 4413000.00
grossProfit 49673000.00
reconciledDepreciation 11472000.00
ebit 27122000.00
ebitda 38594000.00
depreciationAndAmortization 11472000.00
operatingIncome 27122000.00
otherOperatingExpenses 23000000.00
interestExpense 17468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49673000.00
totalOperatingExpenses 23000000.00
costOfRevenue 23048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21521000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104664000.00
minorityInterest 0.00
netIncome 27129000.00
sellingGeneralAdministrative 3887000.00
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ebit 27129000.00
ebitda 38062000.00
depreciationAndAmortization 10933000.00
operatingIncome 100647000.00
otherOperatingExpenses 23102000.00
interestExpense 60505000.00
extraordinaryItems 4017000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77535000.00
totalRevenue 49578000.00
totalOperatingExpenses 23000000.00
costOfRevenue -124195000.00
totalOtherIncomeExpenseNet 4017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21541000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26350000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3023000.00
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ebit 26350000.00
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operatingIncome 26350000.00
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interestExpense 16085000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 45124000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19758000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20711000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28275000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2828000.00
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ebit 28275000.00
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interestExpense 14632000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3999000.00
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totalOperatingExpenses 18000000.00
costOfRevenue 3240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16912000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22910000.00
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sellingGeneralAdministrative 3232000.00
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ebit 22910000.00
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operatingIncome 45799000.00
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interestExpense 10952000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -22889000.00
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totalOperatingExpenses 17000000.00
costOfRevenue 606000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18008000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70432000.00
minorityInterest 0.00
netIncome 22424000.00
sellingGeneralAdministrative 2486000.00
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ebit 22424000.00
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otherOperatingExpenses 2486000.00
interestExpense 47438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59866000.00
totalRevenue 38047000.00
totalOperatingExpenses 2486000.00
costOfRevenue 15520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18236000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20663000.00
minorityInterest 0.00
netIncome 20373000.00
sellingGeneralAdministrative 2253000.00
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ebit 20373000.00
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interestExpense 12616000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 36297000.00
totalOperatingExpenses 28000000.00
costOfRevenue 15803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17746000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21074000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5295000.00
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ebit 20795000.00
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interestExpense 12077000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 39666000.00
totalOperatingExpenses 19000000.00
costOfRevenue 18872000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18159000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18669000.00
minorityInterest 0.00
netIncome 18698000.00
sellingGeneralAdministrative 2481000.00
grossProfit 35157000.00
reconciledDepreciation 8265000.00
ebit 18698000.00
ebitda 26963000.00
depreciationAndAmortization 8265000.00
operatingIncome 18698000.00
otherOperatingExpenses 16000000.00
interestExpense 11641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35157000.00
totalOperatingExpenses 16000000.00
costOfRevenue 15612000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15753000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18146000.00
minorityInterest 34000.00
netIncome 18112000.00
sellingGeneralAdministrative 1251000.00
grossProfit 32795000.00
reconciledDepreciation 8156000.00
ebit 18112000.00
ebitda 26268000.00
depreciationAndAmortization 8156000.00
operatingIncome 18112000.00
otherOperatingExpenses 11000000.00
interestExpense 11661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32795000.00
totalOperatingExpenses 11000000.00
costOfRevenue 12975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15196000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17813000.00
minorityInterest 0.00
netIncome 17814000.00
sellingGeneralAdministrative 1115000.00
grossProfit 31004000.00
reconciledDepreciation 7880000.00
ebit 17814000.00
ebitda 25694000.00
depreciationAndAmortization 7880000.00
operatingIncome 17814000.00
otherOperatingExpenses 13000000.00
interestExpense 11005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31004000.00
totalOperatingExpenses 13000000.00
costOfRevenue 11652000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14898000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17322000.00
minorityInterest 0.00
netIncome 17322000.00
sellingGeneralAdministrative 1899000.00
grossProfit 30723000.00
reconciledDepreciation 7632000.00
ebit 17322000.00
ebitda 24954000.00
depreciationAndAmortization 7632000.00
operatingIncome 17322000.00
otherOperatingExpenses 13000000.00
interestExpense 10239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30723000.00
totalOperatingExpenses 13000000.00
costOfRevenue 11097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14406000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15813000.00
minorityInterest 0.00
netIncome 15813000.00
sellingGeneralAdministrative 1280000.00
grossProfit 28595000.00
reconciledDepreciation 7274000.00
ebit 15813000.00
ebitda 23087000.00
depreciationAndAmortization 7274000.00
operatingIncome 15813000.00
otherOperatingExpenses 13000000.00
interestExpense 9522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28595000.00
totalOperatingExpenses 13000000.00
costOfRevenue 11049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13207000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15285000.00
minorityInterest 890000.00
netIncome 15314000.00
sellingGeneralAdministrative 1031000.00
grossProfit 23733000.00
reconciledDepreciation 9628000.00
ebit 15314000.00
ebitda 24942000.00
depreciationAndAmortization 9628000.00
operatingIncome 15314000.00
otherOperatingExpenses 8419000.00
interestExpense 9753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23733000.00
totalOperatingExpenses -8419000.00
costOfRevenue 8261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13948000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15417000.00
minorityInterest 63000.00
netIncome 15354000.00
sellingGeneralAdministrative 1078000.00
grossProfit 23320000.00
reconciledDepreciation 6020000.00
ebit 15354000.00
ebitda 21374000.00
depreciationAndAmortization 6020000.00
operatingIncome 15354000.00
otherOperatingExpenses 7966000.00
interestExpense 9457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23320000.00
totalOperatingExpenses -7966000.00
costOfRevenue 9033000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13988000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12204000.00
minorityInterest 489000.00
netIncome 11716000.00
sellingGeneralAdministrative 1486000.00
grossProfit 21605000.00
reconciledDepreciation 5956000.00
ebit 11716000.00
ebitda 17672000.00
depreciationAndAmortization 5956000.00
operatingIncome 11716000.00
otherOperatingExpenses 9889000.00
interestExpense 10026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21605000.00
totalOperatingExpenses -9889000.00
costOfRevenue 8844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10350000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11760000.00
minorityInterest 430000.00
netIncome 11330000.00
sellingGeneralAdministrative 1120000.00
grossProfit 18921000.00
reconciledDepreciation 5060000.00
ebit 11330000.00
ebitda 16390000.00
depreciationAndAmortization 5060000.00
operatingIncome 11330000.00
otherOperatingExpenses 7591000.00
interestExpense 8818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18921000.00
totalOperatingExpenses -7591000.00
costOfRevenue 7884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9964000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10868000.00
minorityInterest 430000.00
netIncome 10438000.00
sellingGeneralAdministrative 924000.00
grossProfit 17052000.00
reconciledDepreciation 4728000.00
ebit 10438000.00
ebitda 15166000.00
depreciationAndAmortization 4728000.00
operatingIncome 10438000.00
otherOperatingExpenses 6614000.00
interestExpense 8207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17052000.00
totalOperatingExpenses -6614000.00
costOfRevenue 5028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9072000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10006000.00
minorityInterest 375000.00
netIncome 9631000.00
sellingGeneralAdministrative 929000.00
grossProfit 15472000.00
reconciledDepreciation 4074000.00
ebit 9631000.00
ebitda 13705000.00
depreciationAndAmortization 4074000.00
operatingIncome 9631000.00
otherOperatingExpenses 5841000.00
interestExpense 7652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15472000.00
totalOperatingExpenses -5841000.00
costOfRevenue 4307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8265000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 375000.00
netIncome 8867000.00
sellingGeneralAdministrative 1150000.00
grossProfit 14564000.00
reconciledDepreciation 3870000.00
ebit 8867000.00
ebitda 12737000.00
depreciationAndAmortization 3870000.00
operatingIncome 8867000.00
otherOperatingExpenses 5697000.00
interestExpense 7477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14564000.00
totalOperatingExpenses -5697000.00
costOfRevenue 3940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7502000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 375000.00
netIncome 8658000.00
sellingGeneralAdministrative 856000.00
grossProfit 13902000.00
reconciledDepreciation 3687000.00
ebit 8658000.00
ebitda 12345000.00
depreciationAndAmortization 3687000.00
operatingIncome 8658000.00
otherOperatingExpenses 5244000.00
interestExpense 7234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13902000.00
totalOperatingExpenses -5244000.00
costOfRevenue 3782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7292000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9019000.00
minorityInterest 375000.00
netIncome 8644000.00
sellingGeneralAdministrative 614000.00
grossProfit 13769000.00
reconciledDepreciation 4106000.00
ebit 8644000.00
ebitda 12750000.00
depreciationAndAmortization 4106000.00
operatingIncome 8644000.00
otherOperatingExpenses 5125000.00
interestExpense 6580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13769000.00
totalOperatingExpenses -5125000.00
costOfRevenue 3088000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7279000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8787000.00
minorityInterest 375000.00
netIncome 8413000.00
sellingGeneralAdministrative 589000.00
grossProfit 13060000.00
reconciledDepreciation 3658000.00
ebit 8413000.00
ebitda 12071000.00
depreciationAndAmortization 3658000.00
operatingIncome 8413000.00
otherOperatingExpenses 4647000.00
interestExpense 6279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13060000.00
totalOperatingExpenses -4647000.00
costOfRevenue 3683000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7046000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7601000.00
minorityInterest 375000.00
netIncome 7226000.00
sellingGeneralAdministrative 567000.00
grossProfit 11491000.00
reconciledDepreciation 3248000.00
ebit 7226000.00
ebitda 10474000.00
depreciationAndAmortization 3248000.00
operatingIncome 7226000.00
otherOperatingExpenses 4265000.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11491000.00
totalOperatingExpenses -4265000.00
costOfRevenue 3323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6732000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6947000.00
minorityInterest 70000.00
netIncome 6149000.00
sellingGeneralAdministrative 440000.00
grossProfit 9316000.00
reconciledDepreciation 2727000.00
ebit 6149000.00
ebitda 8876000.00
depreciationAndAmortization 2727000.00
operatingIncome 6149000.00
otherOperatingExpenses 3167000.00
interestExpense 5733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9316000.00
totalOperatingExpenses -3167000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6877000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6149000.00
minorityInterest 0.00
netIncome 6149000.00
sellingGeneralAdministrative 440000.00
grossProfit 44514000.00
reconciledDepreciation 2727000.00
ebit 0.00
depreciationAndAmortization 2727000.00
operatingIncome 12134000.00
otherOperatingExpenses 0.00
interestExpense 5385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9316000.00
totalOperatingExpenses 0.00
costOfRevenue 2567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6149000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6054000.00
minorityInterest 0.00
netIncome 6054000.00
sellingGeneralAdministrative 493000.00
grossProfit 9121000.00
reconciledDepreciation 2574000.00
ebit 6054000.00
ebitda 8628000.00
depreciationAndAmortization 2574000.00
operatingIncome 6054000.00
otherOperatingExpenses 3067000.00
interestExpense 5102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9121000.00
totalOperatingExpenses -3067000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6054000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5569000.00
minorityInterest 0.00
netIncome 5569000.00
sellingGeneralAdministrative 1010000.00
grossProfit 9153000.00
reconciledDepreciation 2574000.00
ebit 5569000.00
ebitda 8143000.00
depreciationAndAmortization 2574000.00
operatingIncome 5569000.00
otherOperatingExpenses 3584000.00
interestExpense 4849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9153000.00
totalOperatingExpenses -3584000.00
costOfRevenue 3585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5569000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000.00
minorityInterest 0.00
netIncome 5808000.00
sellingGeneralAdministrative 563000.00
grossProfit 8945000.00
reconciledDepreciation 2574000.00
ebit 5808000.00
ebitda 8382000.00
depreciationAndAmortization 2574000.00
operatingIncome 5808000.00
otherOperatingExpenses 3137000.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8945000.00
totalOperatingExpenses -3137000.00
costOfRevenue 3137000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5808000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5622000.00
minorityInterest 0.00
netIncome 5622000.00
sellingGeneralAdministrative 468000.00
grossProfit 8664000.00
reconciledDepreciation 2574000.00
ebit 5622000.00
ebitda 8196000.00
depreciationAndAmortization 2574000.00
operatingIncome 5622000.00
otherOperatingExpenses 3042000.00
interestExpense 5013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8664000.00
totalOperatingExpenses -3042000.00
costOfRevenue 3042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5622000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5856000.00
minorityInterest 0.00
netIncome 5856000.00
sellingGeneralAdministrative 393000.00
grossProfit 8820000.00
reconciledDepreciation 2571000.00
ebit 5856000.00
ebitda 8427000.00
depreciationAndAmortization 2571000.00
operatingIncome 5856000.00
otherOperatingExpenses 2964000.00
interestExpense 4840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8820000.00
totalOperatingExpenses -2964000.00
costOfRevenue 2963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5856000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6445000.00
minorityInterest 0.00
netIncome 6446000.00
sellingGeneralAdministrative 495000.00
grossProfit 9560000.00
reconciledDepreciation 2619000.00
ebit 6446000.00
ebitda 9065000.00
depreciationAndAmortization 2619000.00
operatingIncome 6446000.00
otherOperatingExpenses 3114000.00
interestExpense 4619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9560000.00
totalOperatingExpenses -3114000.00
costOfRevenue 3115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6445000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6249000.00
minorityInterest 0.00
netIncome 6249000.00
sellingGeneralAdministrative 494000.00
grossProfit 9439000.00
reconciledDepreciation 2696000.00
ebit 6249000.00
ebitda 8945000.00
depreciationAndAmortization 2696000.00
operatingIncome 6249000.00
otherOperatingExpenses 3190000.00
interestExpense 4437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9439000.00
totalOperatingExpenses -3190000.00
costOfRevenue 3190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6249000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 500000.00
grossProfit 9300000.00
reconciledDepreciation 2700000.00
ebit 6100000.00
ebitda 8800000.00
depreciationAndAmortization 2700000.00
operatingIncome 6100000.00
otherOperatingExpenses 3200000.00
totalRevenue 9300000.00
totalOperatingExpenses -3200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 6200000.00
sellingGeneralAdministrative 500000.00
grossProfit 9200000.00
reconciledDepreciation 2500000.00
ebit 6200000.00
ebitda 8700000.00
depreciationAndAmortization 2500000.00
operatingIncome 6200000.00
otherOperatingExpenses 3000000.00
totalRevenue 9200000.00
totalOperatingExpenses -3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 5500000.00
sellingGeneralAdministrative 600000.00
grossProfit 8600000.00
reconciledDepreciation 2500000.00
ebit 5500000.00
ebitda 8000000.00
depreciationAndAmortization 2500000.00
operatingIncome 5500000.00
otherOperatingExpenses 3100000.00
totalRevenue 8600000.00
totalOperatingExpenses -3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 5400000.00
sellingGeneralAdministrative 600000.00
grossProfit 8300000.00
reconciledDepreciation 2300000.00
ebit 5400000.00
ebitda 7700000.00
depreciationAndAmortization 2300000.00
operatingIncome 5400000.00
otherOperatingExpenses 2900000.00
totalRevenue 8300000.00
totalOperatingExpenses -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 7600000.00
reconciledDepreciation 2100000.00
ebit 5000000.00
ebitda 7100000.00
depreciationAndAmortization 2100000.00
operatingIncome 5000000.00
otherOperatingExpenses 2600000.00
totalRevenue 7600000.00
totalOperatingExpenses -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 600000.00
grossProfit 7400000.00
reconciledDepreciation 2000000.00
ebit 4900000.00
ebitda 6900000.00
depreciationAndAmortization 2000000.00
operatingIncome 4900000.00
otherOperatingExpenses 2500000.00
totalRevenue 7400000.00
totalOperatingExpenses -2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 4700000.00
sellingGeneralAdministrative 600000.00
grossProfit 7100000.00
reconciledDepreciation 1800000.00
ebit 4700000.00
ebitda 6500000.00
depreciationAndAmortization 1800000.00
operatingIncome 4700000.00
otherOperatingExpenses 2400000.00
totalRevenue 7100000.00
totalOperatingExpenses -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 600000.00
grossProfit 6300000.00
reconciledDepreciation 1400000.00
ebit 4600000.00
ebitda 6000000.00
depreciationAndAmortization 1400000.00
operatingIncome 4600000.00
otherOperatingExpenses 1700000.00
totalRevenue 6300000.00
totalOperatingExpenses -1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 177465000.00
netIncome 176229000.00
sellingGeneralAdministrative 51579000.00
grossProfit 602046000.00
reconciledDepreciation 163652000.00
ebit 310959000.00
ebitda 504170000.00
depreciationAndAmortization 193211000.00
nonOperatingIncomeNetOther 10097000.00
operatingIncome 310959000.00
otherOperatingExpenses 315841000.00
interestExpense 131175000.00
taxProvision 1236000.00
interestIncome 132847000.00
netInterestIncome -131175000.00
nonRecurring 27349000.00
incomeTaxExpense 1236000.00
totalRevenue 658031000.00
totalOperatingExpenses 259856000.00
costOfRevenue 55985000.00
totalOtherIncomeExpenseNet -133494000.00
netIncomeFromContinuingOps 176229000.00
netIncomeApplicableToCommonShares 152088000.00
preferredStockAndOtherAdjustments 24141000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 100203000.00
netIncome 98606000.00
sellingGeneralAdministrative 44362000.00
grossProfit 474941000.00
reconciledDepreciation 163770000.00
ebit 236530000.00
ebitda 400300000.00
depreciationAndAmortization 163770000.00
nonOperatingIncomeNetOther -6772000.00
operatingIncome 236530000.00
otherOperatingExpenses 264640000.00
interestExpense 148095000.00
taxProvision 1597000.00
interestIncome 153154000.00
netInterestIncome -173546000.00
extraordinaryItems 0.00
nonRecurring 2711000.00
incomeTaxExpense 1597000.00
totalRevenue 531680000.00
totalOperatingExpenses 207901000.00
costOfRevenue 56739000.00
totalOtherIncomeExpenseNet -136327000.00
netIncomeFromContinuingOps 98606000.00
netIncomeApplicableToCommonShares 74472000.00
preferredStockAndOtherAdjustments 24134000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -114972000.00
netIncome -131728000.00
sellingGeneralAdministrative 42596000.00
grossProfit 356074000.00
reconciledDepreciation 170333000.00
ebit 89792000.00
ebitda 260125000.00
depreciationAndAmortization 170333000.00
nonOperatingIncomeNetOther 40688000.00
operatingIncome 89792000.00
otherOperatingExpenses 318685000.00
interestExpense 157675000.00
taxProvision 16756000.00
interestIncome 162227000.00
netInterestIncome -159307000.00
extraordinaryItems 0.00
nonRecurring 85657000.00
incomeTaxExpense 16756000.00
totalRevenue 414661000.00
totalOperatingExpenses 260098000.00
costOfRevenue 58587000.00
totalOtherIncomeExpenseNet -204764000.00
netIncomeFromContinuingOps -131728000.00
netIncomeApplicableToCommonShares -155864000.00
preferredStockAndOtherAdjustments 24136000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 151521000.00
netIncome 154556000.00
sellingGeneralAdministrative 46371000.00
grossProfit 591230000.00
reconciledDepreciation 171763000.00
ebit 317708000.00
ebitda 476542000.00
depreciationAndAmortization 158834000.00
nonOperatingIncomeNetOther -34476000.00
operatingIncome 317708000.00
otherOperatingExpenses 295611000.00
interestExpense 142002000.00
taxProvision -3035000.00
interestIncome 2177000.00
netInterestIncome -180271000.00
extraordinaryItems 47687000.00
nonRecurring 2206000.00
incomeTaxExpense -3035000.00
totalRevenue 651969000.00
totalOperatingExpenses 234872000.00
costOfRevenue 60739000.00
totalOtherIncomeExpenseNet -166187000.00
discontinuedOperations 37241000.00
netIncomeFromContinuingOps 154556000.00
netIncomeApplicableToCommonShares 178107000.00
preferredStockAndOtherAdjustments 24136000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269268000.00
netIncome 266983000.00
sellingGeneralAdministrative 48889000.00
grossProfit 669975000.00
reconciledDepreciation 153430000.00
ebit 435233000.00
ebitda 588663000.00
depreciationAndAmortization 153430000.00
nonOperatingIncomeNetOther -31980000.00
operatingIncome 467656000.00
otherOperatingExpenses 233518000.00
interestExpense 135507000.00
taxProvision 2285000.00
interestIncome 367000.00
netInterestIncome -167465000.00
extraordinaryItems 45036000.00
nonRecurring 29373000.00
incomeTaxExpense 2285000.00
totalRevenue 700731000.00
totalOperatingExpenses 202762000.00
costOfRevenue 30756000.00
totalOtherIncomeExpenseNet -30480000.00
discontinuedOperations 45036000.00
netIncomeFromContinuingOps 266983000.00
netIncomeApplicableToCommonShares 242841000.00
preferredStockAndOtherAdjustments 24142000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 265367000.00
netIncome 262968000.00
sellingGeneralAdministrative 43383000.00
grossProfit 544338000.00
reconciledDepreciation 132946000.00
ebit 366290000.00
ebitda 499236000.00
depreciationAndAmortization 132946000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 240810000.00
otherOperatingExpenses 208224000.00
interestExpense 133124000.00
taxProvision 2399000.00
interestIncome 192000.00
netInterestIncome -134673000.00
extraordinaryItems 37800000.00
nonRecurring 10195000.00
incomeTaxExpense 2399000.00
totalRevenue 575991000.00
totalOperatingExpenses 176571000.00
costOfRevenue 31653000.00
totalOtherIncomeExpenseNet 32273000.00
discontinuedOperations 37800000.00
netIncomeFromContinuingOps 262968000.00
netIncomeApplicableToCommonShares 234218000.00
preferredStockAndOtherAdjustments 24293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225535000.00
netIncome 224982000.00
sellingGeneralAdministrative 37543000.00
grossProfit 470640000.00
ebit 325233000.00
ebitda 432806000.00
depreciationAndAmortization 107573000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 233162000.00
otherOperatingExpenses 167723000.00
interestExpense 97144000.00
taxProvision 553000.00
interestIncome 96525000.00
netInterestIncome -98049000.00
extraordinaryItems 0.00
nonRecurring 10195000.00
incomeTaxExpense 553000.00
totalRevenue 493242000.00
totalOperatingExpenses 145121000.00
costOfRevenue 22602000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 37800000.00
netIncomeFromContinuingOps 224982000.00
netIncomeApplicableToCommonShares 201176000.00
preferredStockAndOtherAdjustments 23806000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194815000.00
netIncome 194532000.00
sellingGeneralAdministrative 49599000.00
grossProfit 397584000.00
ebit 258419000.00
ebitda 348036000.00
depreciationAndAmortization 89617000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome 182393000.00
otherOperatingExpenses 163297000.00
interestExpense 79915000.00
taxProvision 482000.00
interestIncome 78946000.00
extraordinaryItems 199000.00
nonRecurring 10195000.00
incomeTaxExpense 482000.00
totalRevenue 421017000.00
totalOperatingExpenses 139864000.00
costOfRevenue 23433000.00
totalOtherIncomeExpenseNet 17280000.00
discontinuedOperations 199000.00
netIncomeFromContinuingOps 194333000.00
netIncomeApplicableToCommonShares 170726000.00
preferredStockAndOtherAdjustments 23806000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179980000.00
minorityInterest 377000.00
netIncome 179633000.00
sellingGeneralAdministrative 27566000.00
grossProfit 360154000.00
ebit 262273000.00
ebitda 329012000.00
depreciationAndAmortization 66739000.00
nonOperatingIncomeNetOther 972000.00
operatingIncome 184279000.00
otherOperatingExpenses 123750000.00
interestExpense 81270000.00
extraordinaryItems 3881000.00
nonRecurring 3777000.00
incomeTaxExpense 4228000.00
totalRevenue 385051000.00
totalOperatingExpenses 98853000.00
costOfRevenue 24897000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 505000.00
netIncomeFromContinuingOps 175752000.00
netIncomeApplicableToCommonShares 155826000.00
preferredStockAndOtherAdjustments 23807000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161461000.00
netIncome 180226000.00
sellingGeneralAdministrative 25613000.00
grossProfit 317048000.00
ebit 236916000.00
ebitda 290862000.00
depreciationAndAmortization 53946000.00
nonOperatingIncomeNetOther 4624000.00
operatingIncome 159816000.00
otherOperatingExpenses 106233000.00
interestExpense 81056000.00
extraordinaryItems 4589000.00
incomeTaxExpense -14176000.00
totalRevenue 343064000.00
totalOperatingExpenses 80217000.00
costOfRevenue 26016000.00
totalOtherIncomeExpenseNet 11852000.00
discontinuedOperations 333000.00
netIncomeFromContinuingOps 175637000.00
netIncomeApplicableToCommonShares 156420000.00
preferredStockAndOtherAdjustments 23806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133866000.00
minorityInterest 108000.00
netIncome 121556000.00
sellingGeneralAdministrative 23170000.00
grossProfit 296503000.00
ebit 217645000.00
ebitda 267899000.00
depreciationAndAmortization 50254000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 148960000.00
otherOperatingExpenses 100388000.00
interestExpense 72505000.00
nonRecurring 23909000.00
incomeTaxExpense 85840000.00
totalRevenue 321786000.00
totalOperatingExpenses 75105000.00
costOfRevenue 25283000.00
totalOtherIncomeExpenseNet -10249000.00
discontinuedOperations 864000.00
netIncomeFromContinuingOps 133866000.00
netIncomeApplicableToCommonShares 93160000.00
preferredStockAndOtherAdjustments 24508000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115228000.00
minorityInterest 38000.00
netIncome 115228000.00
sellingGeneralAdministrative 21903000.00
grossProfit 228250000.00
ebit 115228000.00
ebitda 163155000.00
depreciationAndAmortization 47927000.00
operatingIncome 102563000.00
otherOperatingExpenses 23547000.00
interestExpense 71679000.00
extraordinaryItems 12703000.00
incomeTaxExpense 12665000.00
totalRevenue 229980000.00
totalOperatingExpenses 95000000.00
costOfRevenue 1730000.00
totalOtherIncomeExpenseNet 12665000.00
netIncomeApplicableToCommonShares 71616000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114874000.00
minorityInterest -1819000.00
netIncome 114874000.00
sellingGeneralAdministrative 18227000.00
grossProfit 230475000.00
ebit 114874000.00
ebitda 166973000.00
depreciationAndAmortization 52099000.00
nonOperatingIncomeNetOther -13109000.00
operatingIncome 117773000.00
otherOperatingExpenses 35830000.00
interestExpense 74802000.00
nonRecurring 463000.00
incomeTaxExpense -2899000.00
totalRevenue 238262000.00
totalOperatingExpenses 98000000.00
costOfRevenue 7787000.00
totalOtherIncomeExpenseNet -2899000.00
discontinuedOperations -3982000.00
netIncomeFromContinuingOps 117773000.00
netIncomeApplicableToCommonShares 84668000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 8007000.00
netIncome 8007000.00
sellingGeneralAdministrative 15177000.00
sellingAndMarketingExpenses 3321000.00
grossProfit 194775000.00
ebit 8007000.00
ebitda 55727000.00
depreciationAndAmortization 47720000.00
operatingIncome -11906000.00
otherOperatingExpenses 28839000.00
interestExpense 72715000.00
incomeTaxExpense 19913000.00
totalRevenue 198096000.00
totalOperatingExpenses 157000000.00
costOfRevenue 3321000.00
totalOtherIncomeExpenseNet 19913000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 104664000.00
netIncome 129976000.00
sellingGeneralAdministrative 16914000.00
grossProfit 359053000.00
ebit 129976000.00
ebitda 173805000.00
depreciationAndAmortization 43829000.00
operatingIncome 100585000.00
otherOperatingExpenses 79000000.00
interestExpense 60505000.00
extraordinaryItems 93000.00
incomeTaxExpense 4079000.00
totalRevenue 359053000.00
totalOperatingExpenses 79000000.00
costOfRevenue 89621000.00
totalOtherIncomeExpenseNet 4079000.00
netIncomeApplicableToCommonShares 101617000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 104664000.00
netIncome 104664000.00
sellingGeneralAdministrative 12970000.00
grossProfit 173670000.00
ebit 104664000.00
ebitda 144991000.00
depreciationAndAmortization 40327000.00
operatingIncome 100647000.00
otherOperatingExpenses 23102000.00
interestExpense 60505000.00
extraordinaryItems 4017000.00
incomeTaxExpense 4017000.00
totalRevenue 176910000.00
totalOperatingExpenses 78000000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet 4017000.00
netIncomeApplicableToCommonShares 77234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 82289000.00
netIncome 82289000.00
sellingGeneralAdministrative 12515000.00
grossProfit 145680000.00
ebit 82289000.00
ebitda 116157000.00
depreciationAndAmortization 33868000.00
operatingIncome 176452000.00
otherOperatingExpenses 19048000.00
interestExpense 47438000.00
incomeTaxExpense -94163000.00
totalRevenue 149166000.00
totalOperatingExpenses 63000000.00
costOfRevenue 3486000.00
totalOtherIncomeExpenseNet -94163000.00
netIncomeApplicableToCommonShares 70432000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 69094000.00
minorityInterest 34000.00
netIncome 69060000.00
sellingGeneralAdministrative 5544000.00
grossProfit 123116000.00
ebit 69060000.00
ebitda 100002000.00
depreciationAndAmortization 30942000.00
operatingIncome 69060000.00
otherOperatingExpenses 51000000.00
interestExpense 0.00
totalRevenue 123116000.00
totalOperatingExpenses 51000000.00
costOfRevenue 54022000.00
netIncomeApplicableToCommonShares 57707000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 54666000.00
minorityInterest 953000.00
netIncome 53713000.00
sellingGeneralAdministrative 4716000.00
grossProfit 87580000.00
ebit 53713000.00
ebitda 80377000.00
depreciationAndAmortization 26664000.00
operatingIncome 53713000.00
otherOperatingExpenses 33867000.00
interestExpense 0.00
totalRevenue 87580000.00
totalOperatingExpenses -33867000.00
costOfRevenue 25687000.00
netIncomeApplicableToCommonShares 48250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 39149000.00
minorityInterest 1555000.00
netIncome 37594000.00
sellingGeneralAdministrative 3859000.00
grossProfit 60991000.00
ebit 37594000.00
ebitda 53953000.00
depreciationAndAmortization 16359000.00
operatingIncome 37594000.00
otherOperatingExpenses 23397000.00
interestExpense 0.00
totalRevenue 60991000.00
totalOperatingExpenses -23397000.00
costOfRevenue 17057000.00
netIncomeApplicableToCommonShares 32131000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 32354000.00
minorityInterest 1195000.00
netIncome 31159000.00
sellingGeneralAdministrative 2293000.00
grossProfit 48758000.00
ebit 31159000.00
ebitda 45069000.00
depreciationAndAmortization 13910000.00
operatingIncome 31159000.00
otherOperatingExpenses 17599000.00
interestExpense 0.00
totalRevenue 48758000.00
totalOperatingExpenses -17599000.00
costOfRevenue 13063000.00
netIncomeApplicableToCommonShares 27934000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 23580000.00
netIncome 23580000.00
sellingGeneralAdministrative 2507000.00
grossProfit 36536000.00
ebit 23580000.00
ebitda 34029000.00
depreciationAndAmortization 10449000.00
operatingIncome 23580000.00
otherOperatingExpenses 12956000.00
interestExpense 0.00
totalRevenue 36536000.00
totalOperatingExpenses -12956000.00
costOfRevenue 12356000.00
netIncomeApplicableToCommonShares 23580000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 24172000.00
netIncome 24172000.00
sellingGeneralAdministrative 1850000.00
grossProfit 36482000.00
ebit 24172000.00
ebitda 34632000.00
depreciationAndAmortization 10460000.00
operatingIncome 24172000.00
otherOperatingExpenses 12310000.00
interestExpense 0.00
totalRevenue 36482000.00
totalOperatingExpenses -12310000.00
costOfRevenue 12310000.00
netIncomeApplicableToCommonShares 24172000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
netIncome 23200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 35400000.00
ebit 23200000.00
ebitda 33200000.00
depreciationAndAmortization 10000000.00
operatingIncome 23200000.00
otherOperatingExpenses 12200000.00
interestExpense 0.00
totalRevenue 35400000.00
totalOperatingExpenses -12200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 19200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 28500000.00
ebit 19200000.00
ebitda 26500000.00
depreciationAndAmortization 7300000.00
operatingIncome 19200000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
totalRevenue 28500000.00
totalOperatingExpenses -9300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 1400000.00
grossProfit 2500000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
totalRevenue 2500000.00
totalOperatingExpenses -1100000.00
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