Робот Web Matrix Trader

Аналитика онлайн » EQC

Logo

Equity Commonwealth действует как инвестиционный траст, управляемый собственными силами и управляемый своими силами, который занимается владением и эксплуатацией офисной недвижимости. Компания была основана Барри М. Портной 9 октября 1986 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code EQC
Type Common Stock
Name Equity Commonwealth
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLG1L7
ISIN US2946281027
LEI 549300YPGVU9PR4L0606
PrimaryTicker EQC.US
CUSIP 422169102
CIK 803649
EmployerIdNumber 04-6558834
FiscalYearEnd December
IPODate 1986-12-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Phone 312-646-2800
WebURL https://www.eqcre.com
FullTimeEmployees 22
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2044597760
MarketCapitalizationMln 2044.5978
EBITDA -3348000
PERatio 27.2857
PEGRatio 0
WallStreetTargetPrice 20
BookValue 20.944
DividendShare 0
DividendYield 0.039
EarningsShare 0.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 1.3977
OperatingMarginTTM -0.1977
ReturnOnAssetsTTM -0.005
ReturnOnEquityTTM 0.033
RevenueTTM 61165000
RevenuePerShareTTM 0.558
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 38956000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY 1.444

Financials / Income Statement / quarterly / net Income

-1.63M
2021-12-31
1.3M
2022-03-31
2.9M
2022-06-30
12.19M
2022-09-30
20.88M
2022-12-31
22.69M
2023-03-31
15.78M
2023-06-30
26.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.79M
2021-12-31
4.15M
2022-03-31
1.3M
2022-06-30
1.37M
2022-09-30
1.66M
2022-12-31
-235K
2023-03-31
-6.21M
2023-06-30
28.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.4M
2021-12-31
16.69M
2022-03-31
15.54M
2022-06-30
15.13M
2022-09-30
15.79M
2022-12-31
15.58M
2023-03-31
14.59M
2023-06-30
15.21M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.04
2023-03-31
-0.04
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2857
ForwardPE 0
PriceSalesTTM 33.323
PriceBookMRQ 0.9115
EnterpriseValue 37648080
EnterpriseValueRevenue 0.4677
EnterpriseValueEbitda 0.6547
SharesStats
SharesOutstanding 106712000
SharesFloat 104752813
PercentInsiders 2.655
PercentInstitutions 98.578
Technicals
Beta 0.366
52WeekHigh 22.0838
52WeekLow 18.1
50DayMA 18.9438
200DayMA 19.7024
SharesShort 1800111
SharesShortPriorMonth 2304749
ShortRatio 1.89
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2393786000.00
totalLiab 31550000.00
totalStockholderEquity 2354263000.00
otherCurrentLiab 6390000.00
commonStock 1067000.00
capitalStock 120330000.00
retainedEarnings -1696439000.00
otherAssets 250824000.00
cash 2127788000.00
cashAndEquivalents 2127788000.00
totalCurrentLiabilities 31550000.00
currentDeferredRevenue 2133000.00
netDebt -2127788000.00
shortTermDebt 0.00
otherStockholderEquity 2353196000.00
propertyPlantEquipment 232767000.00
totalCurrentAssets 2142962000.00
netReceivables 15174000.00
accountsPayable 23027000.00
accumulatedOtherComprehensiveIncome 1577176000.00
nonCurrrentAssetsOther 250824000.00
nonCurrentAssetsTotal 250824000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3930372000.00
liabilitiesAndStockholdersEquity 2393786000.00
cashAndShortTermInvestments 2127788000.00
netWorkingCapital 2111412000.00
netInvestedCapital 2235000000.00
commonStockSharesOutstanding 110217000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2421843000.00
totalLiab 30016000.00
totalStockholderEquity 2383975000.00
otherCurrentLiab 6868000.00
commonStock 1097000.00
capitalStock 120360000.00
retainedEarnings -1721066000.00
cash 2153047000.00
cashAndEquivalents 2153047000.00
totalCurrentLiabilities 30016000.00
currentDeferredRevenue 3132000.00
netDebt -2153047000.00
shortTermDebt 3132000.00
otherStockholderEquity 3984681000.00
propertyPlantEquipment 234908000.00
totalCurrentAssets 2169198000.00
netTangibleAssets 2264712000.00
netReceivables 16151000.00
accountsPayable 20016000.00
noncontrollingInterestInConsolidatedEntity 7852000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1721066000.00
nonCurrrentAssetsOther 252645000.00
nonCurrentAssetsTotal 252645000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3984681000.00
liabilitiesAndStockholdersEquity 2421843000.00
cashAndShortTermInvestments 2153047000.00
netWorkingCapital 2139182000.00
netInvestedCapital 2264712000.00
commonStockSharesOutstanding 111237000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2399324000.00
totalLiab 30252000.00
totalStockholderEquity 2361417000.00
otherCurrentLiab 7795000.00
commonStock 1097000.00
capitalStock 120360000.00
retainedEarnings -1735586000.00
otherAssets 255030000.00
cash 2128688000.00
cashAndEquivalents 2128688000.00
totalCurrentLiabilities 30252000.00
currentDeferredRevenue 2815000.00
netDebt -2128688000.00
shortTermDebt 2815000.00
otherStockholderEquity 3976643000.00
propertyPlantEquipment 236836000.00
totalCurrentAssets 2144294000.00
netTangibleAssets 2242154000.00
netReceivables 15606000.00
accountsPayable 19642000.00
noncontrollingInterestInConsolidatedEntity 7655000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1735586000.00
nonCurrrentAssetsOther 255030000.00
nonCurrentAssetsTotal 255030000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22457000.00
capitalSurpluse 3976643000.00
liabilitiesAndStockholdersEquity 2399324000.00
cashAndShortTermInvestments 2128688000.00
netWorkingCapital 2114042000.00
netInvestedCapital 2242154000.00
commonStockSharesOutstanding 111300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2854885000.00
totalLiab 31153000.00
totalStockholderEquity 2816528000.00
deferredLongTermLiab 12193000.00
otherCurrentLiab 2863000.00
commonStock 1094000.00
capitalStock 120357000.00
retainedEarnings -1283395000.00
otherLiab 2355000.00
otherAssets 256654000.00
cash 2582222000.00
cashAndEquivalents 2582222000.00
totalCurrentLiabilities 31153000.00
currentDeferredRevenue 2355000.00
netDebt -2582222000.00
shortTermDebt 2355000.00
otherStockholderEquity 3979566000.00
propertyPlantEquipment 238593000.00
totalCurrentAssets 2598231000.00
netTangibleAssets 2697265000.00
netReceivables 16009000.00
accountsPayable 25935000.00
noncontrollingInterestInConsolidatedEntity 7204000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1283395000.00
nonCurrrentAssetsOther 256654000.00
nonCurrentAssetsTotal 256654000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5218000.00
capitalSurpluse 3979566000.00
liabilitiesAndStockholdersEquity 2854885000.00
cashAndShortTermInvestments 2582222000.00
netWorkingCapital 2567078000.00
netInvestedCapital 2697265000.00
commonStockSharesOutstanding 111171000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2968520000.00
totalLiab 137925000.00
totalStockholderEquity 2823453000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 113584000.00
commonStock 1106000.00
capitalStock 120369000.00
retainedEarnings -1302041000.00
otherLiab 5678000.00
otherAssets 259932000.00
cash 2692354000.00
cashAndEquivalents 2692354000.00
totalCurrentLiabilities 137925000.00
currentDeferredRevenue 2637000.00
netDebt -2692354000.00
shortTermDebt 2637000.00
otherStockholderEquity 4005125000.00
propertyPlantEquipment 241463000.00
totalCurrentAssets 2708588000.00
netTangibleAssets 2704190000.00
netReceivables 16234000.00
accountsPayable 21704000.00
noncontrollingInterestInConsolidatedEntity 7142000.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1302041000.00
nonCurrrentAssetsOther 259932000.00
nonCurrentAssetsTotal 259932000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 116221000.00
capitalSurpluse 4005125000.00
liabilitiesAndStockholdersEquity 2968520000.00
cashAndShortTermInvestments 2692354000.00
netWorkingCapital 2570663000.00
netInvestedCapital 2704190000.00
commonStockSharesOutstanding 112596000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2968480000.00
totalLiab 22658000.00
totalStockholderEquity 2938429000.00
deferredLongTermLiab 12189000.00
otherCurrentLiab 1276000.00
commonStock 1112000.00
capitalStock 120375000.00
retainedEarnings -1200386000.00
otherLiab 2763000.00
otherAssets 261017000.00
cash 2691503000.00
cashAndEquivalents 2691503000.00
totalCurrentLiabilities 22658000.00
currentDeferredRevenue 2763000.00
netDebt -2691503000.00
shortTermDebt 2763000.00
otherStockholderEquity 4018440000.00
propertyPlantEquipment 244599000.00
totalCurrentAssets 2707463000.00
netTangibleAssets 2819166000.00
netReceivables 15960000.00
accountsPayable 18619000.00
noncontrollingInterestInConsolidatedEntity 7393000.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200386000.00
nonCurrrentAssetsOther 261017000.00
nonCurrentAssetsTotal 261017000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21382000.00
capitalSurpluse 4018440000.00
liabilitiesAndStockholdersEquity 2968480000.00
cashAndShortTermInvestments 2691503000.00
netWorkingCapital 2684805000.00
netInvestedCapital 2819166000.00
commonStockSharesOutstanding 113380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3000018000.00
totalLiab 19751000.00
totalStockholderEquity 2972977000.00
otherCurrentLiab 514000.00
commonStock 1127000.00
capitalStock 120390000.00
retainedEarnings -1200669000.00
otherLiab 3732000.00
otherAssets 262445000.00
cash 2721929000.00
cashAndEquivalents 2721929000.00
totalCurrentLiabilities 19751000.00
currentDeferredRevenue 3732000.00
netDebt -2721929000.00
shortTermDebt 3732000.00
otherStockholderEquity 4053256000.00
propertyPlantEquipment 246769000.00
totalCurrentAssets 2737573000.00
netTangibleAssets 2853714000.00
netReceivables 15644000.00
accountsPayable 15505000.00
noncontrollingInterestInConsolidatedEntity 7290000.00
commonStockTotalEquity 1127000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200669000.00
nonCurrrentAssetsOther 262445000.00
nonCurrentAssetsTotal 262445000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 19237000.00
capitalSurpluse 4053256000.00
liabilitiesAndStockholdersEquity 3000018000.00
cashAndShortTermInvestments 2721929000.00
netWorkingCapital 2717822000.00
netInvestedCapital 2853714000.00
commonStockSharesOutstanding 113740000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 3081383000.00
totalLiab 26113000.00
totalStockholderEquity 3048728000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 2365000.00
commonStock 1152000.00
capitalStock 120415000.00
retainedEarnings -1200343000.00
otherLiab 3986000.00
otherAssets 280385000.00
cash 2800998000.00
cashAndEquivalents 2800998000.00
totalCurrentLiabilities 26113000.00
currentDeferredRevenue 3986000.00
netDebt -2800998000.00
shortTermDebt 3986000.00
otherStockholderEquity 4128656000.00
propertyPlantEquipment 249663000.00
totalCurrentAssets 2816547000.00
netTangibleAssets 2929465000.00
netReceivables 15549000.00
accountsPayable 19762000.00
noncontrollingInterestInConsolidatedEntity 6542000.00
commonStockTotalEquity 1152000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200343000.00
nonCurrrentAssetsOther 264836000.00
nonCurrentAssetsTotal 264836000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23748000.00
capitalSurpluse 4128656000.00
liabilitiesAndStockholdersEquity 3081383000.00
cashAndShortTermInvestments 2800998000.00
netWorkingCapital 2790434000.00
netInvestedCapital 2929465000.00
commonStockSharesOutstanding 119285000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3244603000.00
totalLiab 32769000.00
totalStockholderEquity 3205313000.00
deferredLongTermLiab 11680000.00
otherCurrentLiab 2954000.00
commonStock 1215000.00
capitalStock 120478000.00
retainedEarnings -1197271000.00
otherLiab 4701000.00
otherAssets 3244603000.00
cash 2961564000.00
cashAndEquivalents 2961564000.00
totalCurrentLiabilities 32769000.00
currentDeferredRevenue 2424000.00
netDebt -2961564000.00
shortTermDebt 2424000.00
otherStockholderEquity 4282106000.00
propertyPlantEquipment 252221000.00
totalCurrentAssets 2977037000.00
netTangibleAssets 3086050000.00
netReceivables 15473000.00
accountsPayable 27391000.00
noncontrollingInterestInConsolidatedEntity 6521000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1197271000.00
nonCurrrentAssetsOther 267566000.00
nonCurrentAssetsTotal 267566000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4282106000.00
liabilitiesAndStockholdersEquity 3244603000.00
cashAndShortTermInvestments 2961564000.00
netWorkingCapital 2944268000.00
netInvestedCapital 3086050000.00
commonStockSharesOutstanding 122190000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3256268000.00
totalLiab 24432000.00
totalStockholderEquity 3225297000.00
otherCurrentLiab -4249000.00
commonStock 1219000.00
capitalStock 120482000.00
retainedEarnings -1192382000.00
otherLiab 2373000.00
otherAssets 290480000.00
cash 2965788000.00
cashAndEquivalents 2965788000.00
totalCurrentLiabilities 24432000.00
currentDeferredRevenue 2373000.00
netDebt -2965788000.00
shortTermDebt 24638000.00
otherStockholderEquity 4297197000.00
propertyPlantEquipment 254898000.00
totalCurrentAssets 2981098000.00
netTangibleAssets 3106034000.00
netReceivables 15310000.00
accountsPayable 1670000.00
noncontrollingInterestInConsolidatedEntity 6539000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1192382000.00
nonCurrrentAssetsOther 275170000.00
nonCurrentAssetsTotal 275170000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4297197000.00
liabilitiesAndStockholdersEquity 3256268000.00
cashAndShortTermInvestments 2965788000.00
netWorkingCapital 2956666000.00
netInvestedCapital 3106034000.00
commonStockSharesOutstanding 122189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3260676000.00
totalLiab 29058000.00
totalStockholderEquity 3225176000.00
otherCurrentLiab 5072000.00
commonStock 1219000.00
retainedEarnings -1190532000.00
otherLiab 2979000.00
otherAssets 16862000.00
cash 2971052000.00
totalCurrentLiabilities 29058000.00
currentDeferredRevenue 2979000.00
netDebt -2971052000.00
shortTermDebt 2979000.00
otherStockholderEquity 4295226000.00
propertyPlantEquipment 258133000.00
totalCurrentAssets 2985681000.00
netTangibleAssets 3105913000.00
netReceivables 14629000.00
accountsPayable 21007000.00
noncontrollingInterestInConsolidatedEntity 6442000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1190532000.00
nonCurrrentAssetsOther 274995000.00
nonCurrentAssetsTotal 274995000.00
nonCurrentLiabilitiesTotal 2979000.00
capitalSurpluse 4295226000.00
liabilitiesAndStockholdersEquity 3260676000.00
cashAndShortTermInvestments 2971052000.00
netWorkingCapital 2959602000.00
netInvestedCapital 3105913000.00
commonStockSharesOutstanding 122002000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3277671000.00
totalLiab 34507000.00
totalStockholderEquity 3236678000.00
deferredLongTermLiab 13008000.00
otherCurrentLiab 10991000.00
commonStock 1215000.00
retainedEarnings -1178432000.00
otherLiab 2928000.00
otherAssets 17353000.00
cash 2987225000.00
totalCurrentLiabilities 34507000.00
currentDeferredRevenue 2928000.00
netDebt -2987225000.00
shortTermDebt 2928000.00
otherStockholderEquity 4294632000.00
propertyPlantEquipment 258391000.00
totalCurrentAssets 3001927000.00
netTangibleAssets 3117415000.00
netReceivables 14702000.00
accountsPayable 20588000.00
noncontrollingInterestInConsolidatedEntity 6486000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1178432000.00
nonCurrrentAssetsOther 275744000.00
nonCurrentAssetsTotal 275744000.00
nonCurrentLiabilitiesTotal 2928000.00
capitalSurpluse 4294632000.00
liabilitiesAndStockholdersEquity 3277671000.00
cashAndShortTermInvestments 2987225000.00
netWorkingCapital 2970348000.00
netInvestedCapital 3117415000.00
commonStockSharesOutstanding 121673000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3708774000.00
totalLiab 465668000.00
totalStockholderEquity 3236620000.00
otherCurrentLiab 438105000.00
commonStock 1215000.00
retainedEarnings -1175151000.00
otherLiab 1861000.00
otherAssets 18164000.00
cash 3418240000.00
totalCurrentLiabilities 465668000.00
currentDeferredRevenue 1861000.00
netDebt -3418240000.00
shortTermDebt 1861000.00
otherStockholderEquity 4291293000.00
propertyPlantEquipment 257884000.00
totalCurrentAssets 3432726000.00
netTangibleAssets 3117357000.00
netReceivables 14486000.00
accountsPayable 25702000.00
noncontrollingInterestInConsolidatedEntity 6486000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1175151000.00
nonCurrrentAssetsOther 276048000.00
nonCurrentAssetsTotal 276048000.00
nonCurrentLiabilitiesTotal 1861000.00
capitalSurpluse 4291293000.00
liabilitiesAndStockholdersEquity 3708774000.00
cashAndShortTermInvestments 3418240000.00
netWorkingCapital 2968919000.00
netInvestedCapital 3117357000.00
commonStockSharesOutstanding 121673000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3733155000.00
otherCurrentAssets 4103000.00
totalLiab 59414000.00
totalStockholderEquity 3666394000.00
otherCurrentLiab 5791000.00
commonStock 1215000.00
retainedEarnings -742329000.00
otherLiab 2521000.00
otherAssets 18645000.00
cash 3437775000.00
totalCurrentLiabilities 34133000.00
currentDeferredRevenue 2521000.00
netDebt -3412494000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 25281000.00
otherStockholderEquity 4288245000.00
propertyPlantEquipment 258664000.00
totalCurrentAssets 3455846000.00
netTangibleAssets 3547131000.00
netReceivables 13968000.00
longTermDebt 25281000.00
accountsPayable 25821000.00
noncontrollingInterestInConsolidatedEntity 7347000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -742329000.00
nonCurrrentAssetsOther 277309000.00
nonCurrentAssetsTotal 277309000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 25281000.00
capitalSurpluse 4288245000.00
liabilitiesAndStockholdersEquity 3733155000.00
cashAndShortTermInvestments 3437775000.00
netWorkingCapital 3424234000.00
netInvestedCapital 3572412000.00
commonStockSharesOutstanding 123255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3704057000.00
otherCurrentAssets 59115000.00
totalLiab 59443000.00
totalStockholderEquity 3637580000.00
otherCurrentLiab 81000.00
commonStock 1215000.00
retainedEarnings -768164000.00
otherLiab 2118000.00
otherAssets 22525000.00
cash 3348349000.00
totalCurrentLiabilities 33956000.00
currentDeferredRevenue 2118000.00
netDebt -3322862000.00
shortTermDebt 5791000.00
shortLongTermDebtTotal 25487000.00
otherStockholderEquity 4285266000.00
propertyPlantEquipment 259104000.00
totalCurrentAssets 3422428000.00
netTangibleAssets 3518317000.00
netReceivables 14964000.00
longTermDebt 25487000.00
accountsPayable 25966000.00
noncontrollingInterestInConsolidatedEntity 7034000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -768164000.00
nonCurrrentAssetsOther 281629000.00
nonCurrentAssetsTotal 281629000.00
longTermDebtTotal 25487000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 25487000.00
capitalSurpluse 4285266000.00
liabilitiesAndStockholdersEquity 3704057000.00
cashAndShortTermInvestments 3348349000.00
netWorkingCapital 3390590000.00
netInvestedCapital 3543804000.00
commonStockSharesOutstanding 126605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3319377000.00
otherCurrentAssets 5003000.00
totalLiab 73505000.00
totalStockholderEquity 3244577000.00
deferredLongTermLiab 28648000.00
otherCurrentLiab 7534000.00
commonStock 1219000.00
retainedEarnings -1189736000.00
otherLiab 3127000.00
otherAssets 39757000.00
cash 2795642000.00
totalCurrentLiabilities 47814000.00
currentDeferredRevenue 3127000.00
netDebt -2769951000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 25691000.00
otherStockholderEquity 4313831000.00
propertyPlantEquipment 459421000.00
totalCurrentAssets 2820199000.00
longTermInvestments 0.00
netTangibleAssets 3125314000.00
netReceivables 19554000.00
longTermDebt 25691000.00
accountsPayable 37153000.00
noncontrollingInterestInConsolidatedEntity 1295000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1189736000.00
nonCurrrentAssetsOther 499178000.00
nonCurrentAssetsTotal 499178000.00
longTermDebtTotal 25691000.00
nonCurrentLiabilitiesTotal 25691000.00
capitalSurpluse 4313831000.00
liabilitiesAndStockholdersEquity 3319377000.00
cashAndShortTermInvestments 2795642000.00
commonStockSharesOutstanding 123490000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3731343000.00
otherCurrentAssets 4456000.00
totalLiab 503230000.00
totalStockholderEquity 3226825000.00
otherCurrentLiab 435583000.00
commonStock 1219000.00
retainedEarnings -1204010000.00
otherLiab 3533000.00
otherAssets 41271000.00
cash 3205775000.00
totalCurrentLiabilities 477334000.00
currentDeferredRevenue 3533000.00
netDebt -3179879000.00
shortTermDebt 3533000.00
shortLongTermDebtTotal 25896000.00
otherStockholderEquity 4310353000.00
propertyPlantEquipment 460494000.00
totalCurrentAssets 3229578000.00
longTermInvestments 0.00
netTangibleAssets 3107562000.00
netReceivables 19347000.00
longTermDebt 25896000.00
accountsPayable 38218000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1204010000.00
nonCurrrentAssetsOther 501765000.00
nonCurrentAssetsTotal 501765000.00
longTermDebtTotal 25896000.00
nonCurrentLiabilitiesTotal 25896000.00
capitalSurpluse 4310353000.00
liabilitiesAndStockholdersEquity 3731343000.00
cashAndShortTermInvestments 3205775000.00
commonStockSharesOutstanding 123564000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3702171000.00
intangibleAssets 92000.00
otherCurrentAssets 2310000.00
totalLiab 66548000.00
totalStockholderEquity 3634173000.00
deferredLongTermLiab 25904000.00
otherCurrentLiab -5926000.00
commonStock 1219000.00
retainedEarnings -794358000.00
otherLiab 3554000.00
otherAssets 2310000.00
cash 3180548000.00
totalCurrentLiabilities 40418000.00
currentDeferredRevenue 3554000.00
netDebt -3154457000.00
shortTermDebt 40154000.00
shortLongTermDebtTotal 26091000.00
otherStockholderEquity 4308049000.00
propertyPlantEquipment 463803000.00
totalCurrentAssets 3202593000.00
longTermInvestments 0.00
netTangibleAssets 3514818000.00
netReceivables 19735000.00
longTermDebt 26091000.00
accountsPayable 2636000.00
noncontrollingInterestInConsolidatedEntity 1450000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -794358000.00
nonCurrrentAssetsOther 499486000.00
nonCurrentAssetsTotal 499578000.00
longTermDebtTotal 26091000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 26130000.00
capitalSurpluse 4308049000.00
liabilitiesAndStockholdersEquity 3702171000.00
cashAndShortTermInvestments 3180548000.00
commonStockSharesOutstanding 125862000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3713937000.00
intangibleAssets 183000.00
otherCurrentAssets 1767000.00
totalLiab 322376000.00
totalStockholderEquity 3390289000.00
otherCurrentLiab -7914000.00
commonStock 1219000.00
retainedEarnings -1034753000.00
otherLiab 5119000.00
otherAssets 1767000.00
cash 3069501000.00
totalCurrentLiabilities 47321000.00
currentDeferredRevenue 5119000.00
netDebt -2794524000.00
shortTermDebt 47102000.00
shortLongTermDebtTotal 274977000.00
otherStockholderEquity 4304560000.00
propertyPlantEquipment 569009000.00
totalCurrentAssets 3102419000.00
longTermInvestments 0.00
netTangibleAssets 3270843000.00
netReceivables 31151000.00
longTermDebt 274977000.00
accountsPayable 3014000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1034753000.00
nonCurrrentAssetsOther 611335000.00
nonCurrentAssetsTotal 611518000.00
longTermDebtTotal 274977000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 275055000.00
capitalSurpluse 4304560000.00
liabilitiesAndStockholdersEquity 3713937000.00
cashAndShortTermInvestments 3069501000.00
commonStockSharesOutstanding 125822000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3530772000.00
intangibleAssets 275000.00
otherCurrentAssets 3298000.00
totalLiab 346774000.00
totalStockholderEquity 3182801000.00
deferredLongTermLiab 55431000.00
otherCurrentLiab -13228000.00
commonStock 1216000.00
retainedEarnings -1243310000.00
otherLiab 9451000.00
otherAssets 62031000.00
cash 2400803000.00
totalCurrentLiabilities 71702000.00
currentDeferredRevenue 9451000.00
netDebt -2125848000.00
shortTermDebt 72547000.00
shortLongTermDebtTotal 274955000.00
otherStockholderEquity 4305974000.00
propertyPlantEquipment 763674000.00
totalCurrentAssets 2455190000.00
longTermInvestments 249602000.00
netTangibleAssets 3063538000.00
netReceivables 51089000.00
longTermDebt 274955000.00
accountsPayable 2932000.00
noncontrollingInterestInConsolidatedEntity 1197000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1243310000.00
nonCurrrentAssetsOther 825705000.00
nonCurrentAssetsTotal 1075582000.00
longTermDebtTotal 274955000.00
nonCurrentLiabilitiesTotal 275072000.00
capitalSurpluse 4305974000.00
liabilitiesAndStockholdersEquity 3530772000.00
cashAndShortTermInvestments 2400803000.00
commonStockSharesOutstanding 123376000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3813728000.00
intangibleAssets 596000.00
otherCurrentAssets 9708000.00
totalLiab 644217000.00
totalStockholderEquity 3168318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299968000.00
commonStock 1215000.00
retainedEarnings -1257174000.00
otherLiab 8182000.00
goodWill 0.00
otherAssets 63858000.00
cash 2673328000.00
totalCurrentLiabilities 364158000.00
currentDeferredRevenue 8182000.00
netDebt -2393427000.00
shortTermDebt 52667000.00
shortLongTermDebtTotal 279901000.00
otherStockholderEquity 4306020000.00
propertyPlantEquipment 767297000.00
totalCurrentAssets 2733139000.00
longTermInvestments 248838000.00
netTangibleAssets 3048459000.00
shortTermInvestments 248838000.00
netReceivables 50103000.00
longTermDebt 279901000.00
inventory 0.00
accountsPayable 3341000.00
totalPermanentEquity 3169511000.00
noncontrollingInterestInConsolidatedEntity 1193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000.00
additionalPaidInCapital 4306020000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1257174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831155000.00
nonCurrentAssetsTotal 1080589000.00
longTermDebtTotal 279901000.00
nonCurrentLiabilitiesTotal 280059000.00
capitalSurpluse 4306020000.00
liabilitiesAndStockholdersEquity 3813728000.00
cashAndShortTermInvestments 2673328000.00
commonStockSharesOutstanding 122851000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3776874000.00
intangibleAssets 2946000.00
otherCurrentAssets 8419000.00
totalLiab 334565000.00
totalStockholderEquity 3441014000.00
deferredLongTermLiab 10173000.00
otherCurrentLiab -11286000.00
commonStock 1215000.00
retainedEarnings -978817000.00
otherLiab 10173000.00
goodWill 0.00
otherAssets 76512000.00
cash 2507117000.00
totalCurrentLiabilities 54160000.00
currentDeferredRevenue 10173000.00
netDebt -2227105000.00
shortTermDebt 50458000.00
shortLongTermDebt 280012000.00
shortLongTermDebtTotal 280012000.00
otherStockholderEquity 4300822000.00
propertyPlantEquipment 876258000.00
totalCurrentAssets 2572883000.00
longTermInvestments 248275000.00
netTangibleAssets 3318805000.00
shortTermInvestments 248275000.00
netReceivables 57347000.00
longTermDebt 280012000.00
inventory 0.00
accountsPayable 4815000.00
totalPermanentEquity 3442309000.00
noncontrollingInterestInConsolidatedEntity 1295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000.00
additionalPaidInCapital 4300822000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -978817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 952770000.00
nonCurrentAssetsTotal 1203991000.00
longTermDebtTotal 280012000.00
nonCurrentLiabilitiesTotal 280405000.00
capitalSurpluse 4300822000.00
liabilitiesAndStockholdersEquity 3776874000.00
cashAndShortTermInvestments 2507117000.00
commonStockSharesOutstanding 122649000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4137306000.00
intangibleAssets 3621000.00
otherCurrentAssets 45877000.00
totalLiab 735827000.00
totalStockholderEquity 3400290000.00
deferredLongTermLiab 9225000.00
otherCurrentLiab 1153000.00
commonStock 1214000.00
retainedEarnings -1013853000.00
otherLiab 13637000.00
goodWill 0.00
otherAssets 78902000.00
cash 2837671000.00
totalCurrentLiabilities 52385000.00
currentDeferredRevenue 9225000.00
netDebt -2158641000.00
shortTermDebt 4412000.00
shortLongTermDebt 679030000.00
shortLongTermDebtTotal 679030000.00
otherStockholderEquity 4295772000.00
propertyPlantEquipment 867362000.00
totalCurrentAssets 2939458000.00
longTermInvestments 247879000.00
netTangibleAssets 3277406000.00
shortTermInvestments 247879000.00
netReceivables 55910000.00
longTermDebt 678527000.00
inventory 0.00
accountsPayable 42007000.00
totalPermanentEquity 3401479000.00
noncontrollingInterestInConsolidatedEntity 1189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2106000.00
additionalPaidInCapital 4295772000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1013853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946348000.00
nonCurrentAssetsTotal 1197848000.00
longTermDebtTotal 678527000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 683442000.00
capitalSurpluse 4295772000.00
liabilitiesAndStockholdersEquity 4137306000.00
cashAndShortTermInvestments 2837671000.00
commonStockSharesOutstanding 127097000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4236945000.00
intangibleAssets 23847000.00
otherCurrentAssets 106585000.00
totalLiab 936450000.00
totalStockholderEquity 3299366000.00
deferredLongTermLiab 11076000.00
otherCurrentLiab 1840000.00
commonStock 1242000.00
retainedEarnings -1201357000.00
otherLiab 18652000.00
goodWill 0.00
otherAssets 1775219000.00
cash 2351693000.00
totalCurrentLiabilities 82136000.00
currentDeferredRevenue 11076000.00
netDebt -1502114000.00
shortTermDebt 64045000.00
shortLongTermDebt 849579000.00
shortLongTermDebtTotal 849579000.00
otherStockholderEquity 4380313000.00
propertyPlantEquipment 1296893000.00
totalCurrentAssets 2551714000.00
longTermInvestments 276928000.00
netTangibleAssets 3180103000.00
shortTermInvestments 276928000.00
netReceivables 93436000.00
longTermDebt 848578000.00
inventory 97688000.00
accountsPayable 5175000.00
totalPermanentEquity 3300495000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 4380313000.00
commonStockTotalEquity 1242000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1201357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384456000.00
nonCurrentAssetsTotal 1685231000.00
longTermDebtTotal 848578000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 854314000.00
capitalSurpluse 4380313000.00
liabilitiesAndStockholdersEquity 4236945000.00
cashAndShortTermInvestments 2351693000.00
commonStockSharesOutstanding 124293000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4260289000.00
intangibleAssets 28108000.00
otherCurrentAssets 7657000.00
totalLiab 935590000.00
totalStockholderEquity 3323560000.00
deferredLongTermLiab 14355000.00
otherCurrentLiab -22602000.00
commonStock 1241000.00
retainedEarnings -1177799000.00
otherLiab 21508000.00
goodWill 0.00
otherAssets 1911723000.00
cash 2233077000.00
totalCurrentLiabilities 77861000.00
currentDeferredRevenue 14355000.00
netDebt -1381286000.00
shortTermDebt 80958000.00
shortLongTermDebt 851791000.00
shortLongTermDebtTotal 851791000.00
otherStockholderEquity 4378184000.00
propertyPlantEquipment 1503776000.00
totalCurrentAssets 2348566000.00
netTangibleAssets 3176189000.00
shortTermInvestments 279626000.00
netReceivables 107832000.00
longTermDebt 850576000.00
inventory 0.00
accountsPayable 5150000.00
totalPermanentEquity 3324699000.00
noncontrollingInterestInConsolidatedEntity 1139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2671000.00
additionalPaidInCapital 4378184000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1177799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1603989000.00
nonCurrentAssetsTotal 1911723000.00
longTermDebtTotal 850576000.00
nonCurrentLiabilitiesOther 1215000.00
nonCurrentLiabilitiesTotal 857729000.00
capitalSurpluse 4378184000.00
liabilitiesAndStockholdersEquity 4260289000.00
cashAndShortTermInvestments 2233077000.00
commonStockSharesOutstanding 125175000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 4491116000.00
intangibleAssets 42719000.00
otherCurrentAssets 354797000.00
totalLiab 1204655000.00
totalStockholderEquity 3285335000.00
deferredLongTermLiab 19095000.00
otherCurrentLiab 2019000.00
commonStock 1241000.00
retainedEarnings -1209014000.00
otherLiab 28500000.00
goodWill 0.00
otherAssets 2401602000.00
cash 1967549000.00
totalCurrentLiabilities 96914000.00
currentDeferredRevenue 19095000.00
netDebt -865765000.00
shortTermDebt 71447000.00
shortLongTermDebt 1101784000.00
shortLongTermDebtTotal 1101784000.00
otherStockholderEquity 4372610000.00
propertyPlantEquipment 1633299000.00
totalCurrentAssets 2437717000.00
netTangibleAssets 3123353000.00
shortTermInvestments 278072000.00
netReceivables 115371000.00
longTermDebt 1100355000.00
inventory 0.00
accountsPayable 4353000.00
totalPermanentEquity 3286461000.00
noncontrollingInterestInConsolidatedEntity 1126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1235000.00
additionalPaidInCapital 4372610000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1209014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732608000.00
nonCurrentAssetsTotal 2053399000.00
longTermDebtTotal 1100355000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 1107741000.00
capitalSurpluse 4372610000.00
liabilitiesAndStockholdersEquity 4491116000.00
cashAndShortTermInvestments 1967549000.00
commonStockSharesOutstanding 124067000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4518756000.00
intangibleAssets 45482000.00
otherCurrentAssets 70551000.00
totalLiab 1232231000.00
totalStockholderEquity 3285483000.00
deferredLongTermLiab 18485000.00
otherCurrentLiab 1013000.00
commonStock 1240000.00
retainedEarnings -1201208000.00
otherLiab 28085000.00
goodWill 0.00
otherAssets 2471983000.00
cash 1888537000.00
totalCurrentLiabilities 82016000.00
currentDeferredRevenue 18485000.00
netDebt -745279000.00
shortTermDebt 6957000.00
shortLongTermDebt 25442000.00
shortLongTermDebtTotal 1143258000.00
otherStockholderEquity 4367190000.00
propertyPlantEquipment 1959810000.00
totalCurrentAssets 2111169000.00
netTangibleAssets 3120738000.00
shortTermInvestments 275597000.00
netReceivables 152081000.00
longTermDebt 1141628000.00
inventory 0.00
accountsPayable 62518000.00
totalPermanentEquity 3286525000.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 4367190000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1201208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086508000.00
nonCurrentAssetsTotal 2407587000.00
longTermDebtTotal 1141628000.00
nonCurrentLiabilitiesOther 2643000.00
nonCurrentLiabilitiesTotal 1150215000.00
capitalSurpluse 4367190000.00
liabilitiesAndStockholdersEquity 4518756000.00
cashAndShortTermInvestments 1888537000.00
commonStockSharesOutstanding 125150000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4526075000.00
intangibleAssets 48281000.00
otherCurrentAssets 6532000.00
totalLiab 1265628000.00
totalStockholderEquity 3260447000.00
deferredLongTermLiab 18460000.00
otherCurrentLiab -26819000.00
commonStock 1240000.00
retainedEarnings -1223025000.00
otherLiab 28566000.00
goodWill 0.00
otherAssets 2264738000.00
cash 2094674000.00
totalCurrentLiabilities 113855000.00
currentDeferredRevenue 18460000.00
netDebt -951061000.00
shortTermDebt 117055000.00
shortLongTermDebt 1143613000.00
shortLongTermDebtTotal 1143613000.00
otherStockholderEquity 4363177000.00
propertyPlantEquipment 2101635000.00
totalCurrentAssets 2253237000.00
netTangibleAssets 3141184000.00
shortTermInvestments 6532000.00
netReceivables 152031000.00
longTermDebt 1141667000.00
inventory 0.00
accountsPayable 5159000.00
totalPermanentEquity 3260447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 4363177000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1223025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224557000.00
nonCurrentAssetsTotal 2272838000.00
longTermDebtTotal 1141667000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 1151773000.00
capitalSurpluse 4363177000.00
liabilitiesAndStockholdersEquity 4526075000.00
cashAndShortTermInvestments 2094674000.00
commonStockSharesOutstanding 126048000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4965767000.00
intangibleAssets 52017000.00
otherCurrentAssets 50218000.00
totalLiab 1676727000.00
totalStockholderEquity 3289040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667000.00
commonStock 1255000.00
retainedEarnings -1233288000.00
otherLiab 32464000.00
goodWill 0.00
otherAssets 2373110000.00
cash 2405174000.00
totalCurrentLiabilities 109199000.00
currentDeferredRevenue 21529000.00
netDebt -845774000.00
shortTermDebt 82105000.00
shortLongTermDebt 29657000.00
shortLongTermDebtTotal 1559400000.00
otherStockholderEquity 4402927000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2606120000.00
netTangibleAssets 3237023000.00
shortTermInvestments 36755000.00
netReceivables 150728000.00
longTermDebt 1557260000.00
inventory 0.00
accountsPayable 4898000.00
totalPermanentEquity 3289040000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2307630000.00
nonCurrentAssetsTotal 2359647000.00
longTermDebtTotal 1557260000.00
nonCurrentLiabilitiesOther 2807000.00
nonCurrentLiabilitiesTotal 1567528000.00
capitalSurpluse 4402927000.00
liabilitiesAndStockholdersEquity 4965767000.00
cashAndShortTermInvestments 2405174000.00
commonStockSharesOutstanding 126568000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4911775000.00
intangibleAssets 70724000.00
otherCurrentAssets 184543000.00
totalLiab 1713137000.00
totalStockholderEquity 3198638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 1255000.00
retainedEarnings -1317679000.00
otherLiab 38217000.00
goodWill 0.00
otherAssets 2935861000.00
cash 1772337000.00
totalCurrentLiabilities 143665000.00
currentDeferredRevenue 24615000.00
netDebt -212019000.00
shortTermDebt 9154000.00
shortLongTermDebt 33769000.00
shortLongTermDebtTotal 1560318000.00
otherStockholderEquity 4398033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2126680000.00
netTangibleAssets 3127914000.00
shortTermInvestments 33777000.00
netReceivables 169800000.00
longTermDebt 1557557000.00
inventory 0.00
accountsPayable 117363000.00
totalPermanentEquity 3198638000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2714371000.00
nonCurrentAssetsTotal 2785095000.00
longTermDebtTotal 1557557000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 1569472000.00
capitalSurpluse 4398033000.00
liabilitiesAndStockholdersEquity 4911775000.00
cashAndShortTermInvestments 1772337000.00
commonStockSharesOutstanding 126937000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5103149000.00
intangibleAssets 83121000.00
otherCurrentAssets 56537000.00
totalLiab 1715778000.00
totalStockholderEquity 3387371000.00
deferredLongTermLiab 23588000.00
otherCurrentLiab 169000.00
commonStock 1255000.00
retainedEarnings -1388933000.00
otherLiab 37051000.00
goodWill 0.00
otherAssets 3139991000.00
cash 1742128000.00
totalCurrentLiabilities 144645000.00
currentDeferredRevenue 23588000.00
netDebt -180665000.00
shortTermDebt 115841000.00
shortLongTermDebtTotal 1561463000.00
otherStockholderEquity 4393409000.00
propertyPlantEquipment 2891945000.00
totalCurrentAssets 1975405000.00
netTangibleAssets 3184987000.00
shortTermInvestments 36190000.00
netReceivables 176740000.00
longTermDebt 1557839000.00
inventory 0.00
accountsPayable 5047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2380111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3044623000.00
nonCurrentAssetsTotal 3127744000.00
longTermDebtTotal 1557839000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 1571133000.00
capitalSurpluse 4393409000.00
liabilitiesAndStockholdersEquity 5103149000.00
cashAndShortTermInvestments 1742128000.00
commonStockSharesOutstanding 127522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5244372000.00
intangibleAssets 88760000.00
otherCurrentAssets 32245000.00
totalLiab 1875885000.00
totalStockholderEquity 3368487000.00
deferredLongTermLiab 27340000.00
otherCurrentLiab -36724000.00
commonStock 1263000.00
retainedEarnings -1428354000.00
otherLiab 41974000.00
goodWill 0.00
otherAssets 3226622000.00
cash 1802729000.00
totalCurrentLiabilities 150927000.00
currentDeferredRevenue 27340000.00
netDebt -88109000.00
shortTermDebt 154990000.00
shortLongTermDebt 3687000.00
shortLongTermDebtTotal 1714620000.00
otherStockholderEquity 4414611000.00
propertyPlantEquipment 2988413000.00
totalCurrentAssets 2009650000.00
netTangibleAssets 3249224000.00
shortTermInvestments 32245000.00
netReceivables 174676000.00
longTermDebt 1710324000.00
inventory 0.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2333709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145962000.00
nonCurrentAssetsTotal 3234722000.00
longTermDebtTotal 1710324000.00
nonCurrentLiabilitiesOther 4296000.00
nonCurrentLiabilitiesTotal 1724958000.00
capitalSurpluse 4414611000.00
liabilitiesAndStockholdersEquity 5244372000.00
cashAndShortTermInvestments 1802729000.00
commonStockSharesOutstanding 127493000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5324243000.00
intangibleAssets 99017000.00
otherCurrentAssets 140613000.00
totalLiab 1997035000.00
totalStockholderEquity 3327208000.00
deferredLongTermLiab 29744000.00
otherCurrentLiab 1909000.00
commonStock 1263000.00
retainedEarnings -1464518000.00
otherLiab 47265000.00
goodWill 0.00
otherAssets 3453839000.00
cash 1649162000.00
totalCurrentLiabilities 153350000.00
currentDeferredRevenue 29744000.00
netDebt 183801000.00
shortTermDebt 116169000.00
shortLongTermDebtTotal 1832963000.00
otherStockholderEquity 4410951000.00
propertyPlantEquipment 3088158000.00
totalCurrentAssets 1974454000.00
netTangibleAssets 3108928000.00
shortTermInvestments 28463000.00
netReceivables 184679000.00
longTermDebt 1828073000.00
inventory 0.00
accountsPayable 5528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2290564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250772000.00
nonCurrentAssetsTotal 3349789000.00
longTermDebtTotal 1828073000.00
nonCurrentLiabilitiesOther 6799000.00
nonCurrentLiabilitiesTotal 1843685000.00
capitalSurpluse 4410951000.00
liabilitiesAndStockholdersEquity 5324243000.00
cashAndShortTermInvestments 1649162000.00
commonStockSharesOutstanding 129878000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5548046000.00
intangibleAssets 121912000.00
otherCurrentAssets 392132000.00
totalLiab 2160816000.00
totalStockholderEquity 3387230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20336000.00
commonStock 1298000.00
retainedEarnings -1488003000.00
otherLiab 58534000.00
goodWill 0.00
otherAssets 4012604000.00
cash 1286902000.00
totalCurrentLiabilities 170786000.00
currentDeferredRevenue 21860000.00
netDebt 692518000.00
shortTermDebt 124537000.00
shortLongTermDebtTotal 1979420000.00
otherStockholderEquity 4495244000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1888123000.00
shortTermInvestments 31351000.00
netReceivables 209089000.00
longTermDebt 1973692000.00
inventory 0.00
accountsPayable 4053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 384654000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3538011000.00
nonCurrentAssetsTotal 3659923000.00
nonCurrentLiabilitiesTotal 1990030000.00
liabilitiesAndStockholdersEquity 5548046000.00
cashAndShortTermInvestments 1286902000.00
commonStockSharesOutstanding 130537000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5734296000.00
intangibleAssets 184894000.00
otherCurrentAssets 33349000.00
totalLiab 2423118000.00
totalStockholderEquity 3311178000.00
deferredLongTermLiab 30719000.00
otherCurrentLiab 87813000.00
commonStock 1297000.00
retainedEarnings -1493638000.00
otherLiab 69034000.00
goodWill 0.00
otherAssets 5021703000.00
cash 421736000.00
totalCurrentLiabilities 179728000.00
currentDeferredRevenue 30719000.00
netDebt 1807559000.00
shortTermDebt 14095000.00
shortLongTermDebtTotal 2229295000.00
otherStockholderEquity 4491093000.00
propertyPlantEquipment 4633227000.00
totalCurrentAssets 704493000.00
netTangibleAssets 3007021000.00
shortTermInvestments 33349000.00
netReceivables 249408000.00
longTermDebt 2205075000.00
inventory 0.00
accountsPayable 149009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2247482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4844909000.00
nonCurrentAssetsTotal 5029803000.00
longTermDebtTotal 2205075000.00
nonCurrentLiabilitiesOther 24220000.00
nonCurrentLiabilitiesTotal 2243390000.00
capitalSurpluse 4491093000.00
liabilitiesAndStockholdersEquity 5734296000.00
cashAndShortTermInvestments 421736000.00
commonStockSharesOutstanding 129874000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5761639000.00
intangibleAssets 198287000.00
otherCurrentAssets 17715000.00
totalLiab 2442056000.00
totalStockholderEquity 3319583000.00
deferredLongTermLiab 31359000.00
otherCurrentLiab 129448000.00
commonStock 1296000.00
retainedEarnings -1500287000.00
otherLiab 72187000.00
goodWill 0.00
otherAssets 5108665000.00
cash 379058000.00
totalCurrentLiabilities 193563000.00
currentDeferredRevenue 31359000.00
netDebt 1855391000.00
shortTermDebt 14044000.00
shortLongTermDebt 7462000.00
shortLongTermDebtTotal 2234449000.00
otherStockholderEquity 4487133000.00
propertyPlantEquipment 4697998000.00
totalCurrentAssets 644874000.00
netTangibleAssets 2934926000.00
shortTermInvestments 17715000.00
netReceivables 248101000.00
longTermDebt 2207665000.00
inventory 0.00
accountsPayable 162204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 384657000.00
retainedEarningsTotalEquity 2233852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4918478000.00
nonCurrentAssetsTotal 5116765000.00
longTermDebtTotal 2207665000.00
nonCurrentLiabilitiesOther 188988000.00
nonCurrentLiabilitiesTotal 2248493000.00
capitalSurpluse 4487133000.00
liabilitiesAndStockholdersEquity 5761639000.00
cashAndShortTermInvestments 379058000.00
commonStockSharesOutstanding 129398000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6170796000.00
intangibleAssets 212584000.00
otherCurrentAssets 15554000.00
totalLiab 2681793000.00
totalStockholderEquity 3489003000.00
deferredLongTermLiab 26197000.00
otherCurrentLiab 6981000.00
commonStock 1289000.00
retainedEarnings -1341730000.00
otherLiab 68795000.00
goodWill 0.00
otherAssets 5311530000.00
cash 597405000.00
totalCurrentLiabilities 196253000.00
currentDeferredRevenue 26197000.00
netDebt 1874487000.00
shortTermDebt 13648000.00
shortLongTermDebtTotal 2471892000.00
otherStockholderEquity 4484552000.00
propertyPlantEquipment 4898041000.00
totalCurrentAssets 851166000.00
netTangibleAssets 3157153000.00
shortTermInvestments 15554000.00
netReceivables 238207000.00
longTermDebt 2442942000.00
inventory 0.00
accountsPayable 163075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 119266000.00
retainedEarningsTotalEquity 2392413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5107046000.00
nonCurrentAssetsTotal 5319630000.00
longTermDebtTotal 2442942000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 2485540000.00
capitalSurpluse 4484552000.00
liabilitiesAndStockholdersEquity 6170796000.00
cashAndShortTermInvestments 597405000.00
commonStockSharesOutstanding 131243000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6593360000.00
intangibleAssets 227197000.00
otherCurrentAssets 22829000.00
totalLiab 3222472000.00
totalStockholderEquity 3370888000.00
deferredLongTermLiab 29266000.00
otherCurrentLiab 22984000.00
commonStock 1289000.00
retainedEarnings -1477526000.00
otherLiab 97456000.00
goodWill 0.00
otherAssets 5896025000.00
cash 428373000.00
totalCurrentLiabilities 190662000.00
currentDeferredRevenue 29266000.00
netDebt 2589585000.00
shortTermDebt 248852000.00
shortLongTermDebtTotal 3017958000.00
otherStockholderEquity 4483653000.00
propertyPlantEquipment 4938862000.00
totalCurrentAssets 689235000.00
longTermInvestments 531862000.00
netTangibleAssets 2759014000.00
shortTermInvestments 22829000.00
netReceivables 238033000.00
longTermDebt 2751604000.00
inventory 0.00
accountsPayable 138412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 384677000.00
retainedEarningsTotalEquity -1477526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5145066000.00
nonCurrentAssetsTotal 5904125000.00
longTermDebtTotal 2751604000.00
nonCurrentLiabilitiesOther 169766000.00
nonCurrentLiabilitiesTotal 3031810000.00
capitalSurpluse 4483653000.00
liabilitiesAndStockholdersEquity 6593360000.00
cashAndShortTermInvestments 428373000.00
commonStockSharesOutstanding 123812000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6600714000.00
intangibleAssets 244634000.00
otherCurrentAssets 232118000.00
totalLiab 3241644000.00
totalStockholderEquity 3359070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23066000.00
commonStock 1184000.00
retainedEarnings -1466702000.00
otherLiab 115223000.00
goodWill 0.00
otherAssets 6157845000.00
cash 177555000.00
totalCurrentLiabilities 204959000.00
currentDeferredRevenue 29618000.00
netDebt 2845448000.00
shortTermDebt 15793000.00
shortLongTermDebtTotal 3023003000.00
otherStockholderEquity 4217651000.00
propertyPlantEquipment 0.00
totalCurrentAssets 649439000.00
shortTermInvestments 17441000.00
netReceivables 239766000.00
longTermDebt 2989939000.00
inventory 0.00
accountsPayable 136482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5187707000.00
nonCurrentAssetsTotal 5951275000.00
nonCurrentLiabilitiesTotal 3036685000.00
liabilitiesAndStockholdersEquity 6600714000.00
cashAndShortTermInvestments 177555000.00
commonStockSharesOutstanding 118400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6646434000.00
intangibleAssets 255812000.00
otherCurrentAssets 595632000.00
totalLiab 3282848000.00
totalStockholderEquity 3363586000.00
deferredLongTermLiab 27553000.00
otherCurrentLiab 28734000.00
commonStock 1184000.00
retainedEarnings -1446402000.00
otherLiab 111583000.00
goodWill 0.00
otherAssets 6170008000.00
cash 222449000.00
totalCurrentLiabilities 231527000.00
currentDeferredRevenue 27553000.00
netDebt 2816896000.00
shortTermDebt 9385000.00
shortLongTermDebtTotal 3039345000.00
otherStockholderEquity 4213474000.00
propertyPlantEquipment 4642106000.00
totalCurrentAssets 1041850000.00
longTermInvestments 1091522000.00
netTangibleAssets 2474113000.00
shortTermInvestments 22101000.00
netReceivables 223769000.00
longTermDebt 2770410000.00
inventory 0.00
accountsPayable 165855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1446402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4830781000.00
nonCurrentAssetsTotal 5604584000.00
longTermDebtTotal 2770410000.00
nonCurrentLiabilitiesOther 199790000.00
nonCurrentLiabilitiesTotal 3051321000.00
capitalSurpluse 4213474000.00
liabilitiesAndStockholdersEquity 6646434000.00
cashAndShortTermInvestments 222449000.00
commonStockSharesOutstanding 118387000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6821987000.00
intangibleAssets 272381000.00
otherCurrentAssets 695693000.00
totalLiab 3400954000.00
totalStockholderEquity 3421033000.00
deferredLongTermLiab 29220000.00
otherCurrentLiab 30322000.00
commonStock 1184000.00
retainedEarnings -1400354000.00
otherLiab 116635000.00
goodWill 0.00
otherAssets 6412146000.00
cash 165990000.00
totalCurrentLiabilities 235604000.00
currentDeferredRevenue 29220000.00
netDebt 2986918000.00
shortTermDebt 6564000.00
shortLongTermDebtTotal 3152908000.00
otherStockholderEquity 4213472000.00
propertyPlantEquipment 4757038000.00
totalCurrentAssets 1079984000.00
longTermInvestments 1195504000.00
netTangibleAssets 2514991000.00
shortTermInvestments 17443000.00
netReceivables 218301000.00
longTermDebt 2879821000.00
inventory 0.00
accountsPayable 169498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1400354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952368000.00
nonCurrentAssetsTotal 5742003000.00
longTermDebtTotal 2879821000.00
nonCurrentLiabilitiesOther 207585000.00
nonCurrentLiabilitiesTotal 3165350000.00
capitalSurpluse 4213472000.00
liabilitiesAndStockholdersEquity 6821987000.00
cashAndShortTermInvestments 165990000.00
commonStockSharesOutstanding 118328000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 8019538000.00
intangibleAssets 394978000.00
otherCurrentAssets 146538000.00
totalLiab 3947061000.00
totalStockholderEquity 3671141000.00
deferredLongTermLiab 29260000.00
otherCurrentLiab 1588000.00
commonStock 1183000.00
retainedEarnings -1143309000.00
otherLiab 130103000.00
goodWill 0.00
otherAssets 7639914000.00
cash 77520000.00
totalCurrentLiabilities 209251000.00
currentDeferredRevenue 29260000.00
netDebt 3636259000.00
shortTermDebt 12954000.00
shortLongTermDebtTotal 3713779000.00
otherStockholderEquity 4212182000.00
propertyPlantEquipment 6888922000.00
totalCurrentAssets 499046000.00
longTermInvestments 139936000.00
netTangibleAssets 2642502000.00
shortTermInvestments 18009000.00
netReceivables 274988000.00
longTermDebt 3281509000.00
inventory 0.00
accountsPayable 165449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1143309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7114107000.00
nonCurrentAssetsTotal 7520492000.00
longTermDebtTotal 3281509000.00
nonCurrentLiabilitiesOther 462719000.00
nonCurrentLiabilitiesTotal 3737810000.00
capitalSurpluse 4212182000.00
liabilitiesAndStockholdersEquity 8019538000.00
cashAndShortTermInvestments 77520000.00
commonStockSharesOutstanding 118309000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 8082668000.00
intangibleAssets 416763000.00
otherCurrentAssets 174224000.00
totalLiab 3955938000.00
totalStockholderEquity 3728032000.00
deferredLongTermLiab 34703000.00
otherCurrentLiab 1994000.00
commonStock 1183000.00
retainedEarnings -1121471000.00
otherLiab 141731000.00
goodWill 0.00
otherAssets 7742413000.00
cash 48692000.00
totalCurrentLiabilities 207326000.00
currentDeferredRevenue 34703000.00
netDebt 3676098000.00
shortTermDebt 14636000.00
shortLongTermDebtTotal 3724790000.00
otherStockholderEquity 4212082000.00
propertyPlantEquipment 6942072000.00
totalCurrentAssets 490649000.00
longTermInvestments 170895000.00
netTangibleAssets 2677608000.00
shortTermInvestments 14723000.00
netReceivables 267733000.00
longTermDebt 3285214000.00
inventory 0.00
accountsPayable 155993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1121471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163862000.00
nonCurrentAssetsTotal 7592019000.00
longTermDebtTotal 3285214000.00
nonCurrentLiabilitiesOther 460569000.00
nonCurrentLiabilitiesTotal 3748612000.00
capitalSurpluse 4212082000.00
liabilitiesAndStockholdersEquity 8082668000.00
cashAndShortTermInvestments 48692000.00
commonStockSharesOutstanding 94154000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 8189634000.00
intangibleAssets 427756000.00
otherCurrentAssets 188458000.00
totalLiab 4688166000.00
totalStockholderEquity 3105428000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 2339000.00
commonStock 838000.00
retainedEarnings -1115036000.00
otherLiab 144161000.00
goodWill 0.00
otherAssets 7815976000.00
cash 102219000.00
totalCurrentLiabilities 245181000.00
currentDeferredRevenue 35700000.00
netDebt 4316906000.00
shortTermDebt 12958000.00
shortLongTermDebtTotal 4419125000.00
otherStockholderEquity 3585400000.00
propertyPlantEquipment 6821803000.00
totalCurrentAssets 544071000.00
longTermInvestments 356543000.00
netTangibleAssets 2044011000.00
shortTermInvestments 16626000.00
netReceivables 253394000.00
longTermDebt 3957821000.00
inventory 0.00
accountsPayable 194184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1115036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7033096000.00
nonCurrentAssetsTotal 7645563000.00
longTermDebtTotal 3957821000.00
nonCurrentLiabilitiesOther 358488000.00
nonCurrentLiabilitiesTotal 4442985000.00
capitalSurpluse 3585400000.00
liabilitiesAndStockholdersEquity 8189634000.00
cashAndShortTermInvestments 102219000.00
commonStockSharesOutstanding 83745000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7946955000.00
intangibleAssets 371929000.00
otherCurrentAssets 13631000.00
totalLiab 4446831000.00
totalStockholderEquity 3289270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31942000.00
commonStock 838000.00
retainedEarnings -930149000.00
otherLiab 152603000.00
goodWill 0.00
otherAssets 7612912000.00
cash 72680000.00
totalCurrentLiabilities 271604000.00
currentDeferredRevenue 25883000.00
netDebt 4148943000.00
shortTermDebt 70587000.00
shortLongTermDebtTotal 4221623000.00
otherStockholderEquity 3585964000.00
propertyPlantEquipment 0.00
totalCurrentAssets 332624000.00
shortTermInvestments 13631000.00
netReceivables 246313000.00
longTermDebt 4151036000.00
inventory 0.00
accountsPayable 143192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 245812000.00
nonCurrentAssetsTotal 7614331000.00
nonCurrentLiabilitiesTotal 4175227000.00
liabilitiesAndStockholdersEquity 7946955000.00
cashAndShortTermInvestments 72680000.00
propertyPlantAndEquipmentGross 6817594000.00
propertyPlantAndEquipmentNet 6817594000.00
commonStockSharesOutstanding 83745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7798584000.00
intangibleAssets 364282000.00
otherCurrentAssets 14329000.00
totalLiab 4116458000.00
totalStockholderEquity 3472041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14664000.00
commonStock 837000.00
retainedEarnings -891809000.00
otherLiab 140553000.00
goodWill 0.00
otherAssets 7408030000.00
cash 138805000.00
totalCurrentLiabilities 274108000.00
currentDeferredRevenue 32163000.00
netDebt 3748293000.00
shortTermDebt 69237000.00
shortLongTermDebtTotal 3887098000.00
otherStockholderEquity 3590410000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389135000.00
shortTermInvestments 14329000.00
netReceivables 236001000.00
longTermDebt 3817861000.00
inventory 0.00
accountsPayable 158044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 228562000.00
nonCurrentAssetsTotal 7409449000.00
nonCurrentLiabilitiesTotal 3842350000.00
liabilitiesAndStockholdersEquity 7798584000.00
cashAndShortTermInvestments 138805000.00
propertyPlantAndEquipmentGross 6636368000.00
propertyPlantAndEquipmentNet 6636368000.00
commonStockSharesOutstanding 83727000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 7713391000.00
intangibleAssets 374022000.00
otherCurrentAssets 17195000.00
totalLiab 3990361000.00
totalStockholderEquity 3517424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37691000.00
commonStock 837000.00
retainedEarnings -852190000.00
otherLiab 143955000.00
goodWill 0.00
otherAssets 7276044000.00
cash 193587000.00
totalCurrentLiabilities 284127000.00
currentDeferredRevenue 33872000.00
netDebt 3585039000.00
shortTermDebt 72392000.00
shortLongTermDebtTotal 3778626000.00
otherStockholderEquity 3590321000.00
propertyPlantEquipment 0.00
totalCurrentAssets 437347000.00
shortTermInvestments 17195000.00
netReceivables 226565000.00
longTermDebt 3706234000.00
inventory 0.00
accountsPayable 140172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 584188000.00
nonCurrentAssetsTotal 7276044000.00
nonCurrentLiabilitiesTotal 3706234000.00
liabilitiesAndStockholdersEquity 7713391000.00
cashAndShortTermInvestments 193587000.00
propertyPlantAndEquipmentGross 6515601000.00
propertyPlantAndEquipmentNet 6515601000.00
commonStockSharesOutstanding 83722000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7447026000.00
intangibleAssets 343917000.00
otherCurrentAssets 197346000.00
totalLiab 3878509000.00
totalStockholderEquity 3568517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61432000.00
commonStock 837000.00
retainedEarnings 2482321000.00
otherLiab 142906000.00
goodWill 0.00
otherAssets 7028802000.00
cash 192763000.00
totalCurrentLiabilities 301178000.00
currentDeferredRevenue 11295000.00
netDebt 3454747000.00
shortTermDebt 70179000.00
shortLongTermDebtTotal 3647510000.00
otherStockholderEquity 3614079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 615570000.00
shortTermInvestments 7869000.00
netReceivables 217592000.00
longTermDebt 3577331000.00
inventory 7869000.00
accountsPayable 158272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 343917000.00
nonCurrentAssetsTotal 6831456000.00
nonCurrentLiabilitiesTotal 3577331000.00
liabilitiesAndStockholdersEquity 7447026000.00
cashAndShortTermInvestments 192763000.00
propertyPlantAndEquipmentGross 6310062000.00
propertyPlantAndEquipmentNet 6310062000.00
commonStockSharesOutstanding 81536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7458190000.00
intangibleAssets 360293000.00
otherCurrentAssets 182259000.00
totalLiab 3865893000.00
totalStockholderEquity 3592297000.00
deferredLongTermLiab 35593000.00
otherCurrentLiab 52158000.00
commonStock 837000.00
retainedEarnings -779555000.00
otherLiab 160833000.00
goodWill 0.00
otherAssets 7024678000.00
cash 210673000.00
totalCurrentLiabilities 308895000.00
currentDeferredRevenue 35593000.00
netDebt 3418481000.00
shortTermDebt 72619000.00
shortLongTermDebtTotal 3629154000.00
otherStockholderEquity 3613828000.00
propertyPlantEquipment 6259901000.00
totalCurrentAssets 615771000.00
longTermInvestments 222225000.00
netTangibleAssets 2453328000.00
shortTermInvestments 10102000.00
netReceivables 212737000.00
longTermDebt 3321535000.00
inventory 10102000.00
accountsPayable 148525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity -779555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403866000.00
nonCurrentAssetsTotal 6842419000.00
longTermDebtTotal 3321535000.00
nonCurrentLiabilitiesOther 221144000.00
nonCurrentLiabilitiesTotal 3556998000.00
capitalSurpluse 3613828000.00
liabilitiesAndStockholdersEquity 7458190000.00
cashAndShortTermInvestments 210673000.00
propertyPlantAndEquipmentGross 6259901000.00
propertyPlantAndEquipmentNet 6259901000.00
commonStockSharesOutstanding 81536000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6959999000.00
intangibleAssets 287241000.00
otherCurrentAssets 224837000.00
totalLiab 3571825000.00
totalStockholderEquity 3388174000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 34905000.00
commonStock 721000.00
retainedEarnings -759113000.00
otherLiab 136699000.00
goodWill 0.00
otherAssets 6688577000.00
cash 55035000.00
totalCurrentLiabilities 273677000.00
currentDeferredRevenue 31579000.00
netDebt 3242734000.00
shortTermDebt 69836000.00
shortLongTermDebtTotal 3297769000.00
otherStockholderEquity 3349114000.00
propertyPlantEquipment 5964475000.00
totalCurrentAssets 488285000.00
longTermInvestments 219998000.00
netTangibleAssets 2321844000.00
shortTermInvestments 5109000.00
netReceivables 203304000.00
longTermDebt 3067769000.00
inventory 5109000.00
accountsPayable 137357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 779089000.00
retainedEarningsTotalEquity -759113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338368000.00
nonCurrentAssetsTotal 6471714000.00
longTermDebtTotal 3067769000.00
nonCurrentLiabilitiesOther 207193000.00
nonCurrentLiabilitiesTotal 3298148000.00
capitalSurpluse 3349114000.00
liabilitiesAndStockholdersEquity 6959999000.00
cashAndShortTermInvestments 55035000.00
propertyPlantAndEquipmentGross 5964475000.00
propertyPlantAndEquipmentNet 6302843000.00
commonStockSharesOutstanding 72144000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6689687000.00
intangibleAssets 270676000.00
otherCurrentAssets 5530000.00
totalLiab 3549902000.00
totalStockholderEquity 3139785000.00
deferredLongTermLiab 29293000.00
otherCurrentLiab 52019000.00
commonStock 721000.00
retainedEarnings -734168000.00
otherLiab 128934000.00
goodWill 0.00
otherAssets 6444964000.00
cash 25389000.00
totalCurrentLiabilities 242398000.00
currentDeferredRevenue 11488000.00
netDebt 3346948000.00
shortTermDebt 65130000.00
shortLongTermDebtTotal 3372337000.00
otherStockholderEquity 3348849000.00
propertyPlantEquipment 5750077000.00
totalCurrentAssets 236610000.00
longTermInvestments 221349000.00
netTangibleAssets 2355824000.00
shortTermInvestments 5530000.00
netReceivables 205691000.00
longTermDebt 3037207000.00
inventory 0.00
accountsPayable 113761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 513285000.00
retainedEarningsTotalEquity -734168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532900000.00
nonCurrentAssetsTotal 6453077000.00
longTermDebtTotal 3037207000.00
nonCurrentLiabilitiesOther 178891000.00
nonCurrentLiabilitiesTotal 3307504000.00
capitalSurpluse 3348849000.00
liabilitiesAndStockholdersEquity 6689687000.00
cashAndShortTermInvestments 25389000.00
propertyPlantAndEquipmentGross 5750077000.00
propertyPlantAndEquipmentNet 5750077000.00
commonStockSharesOutstanding 79437000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6588520000.00
intangibleAssets 233913000.00
otherCurrentAssets 5082000.00
totalLiab 3456830000.00
totalStockholderEquity 3131690000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 50511000.00
commonStock 721000.00
retainedEarnings 2372337000.00
otherLiab 126941000.00
goodWill 0.00
otherAssets 6189978000.00
cash 194040000.00
totalCurrentLiabilities 249272000.00
currentDeferredRevenue 8998000.00
netDebt 3077966000.00
shortTermDebt 65940000.00
shortLongTermDebtTotal 3272006000.00
otherStockholderEquity 3348849000.00
propertyPlantEquipment 5506997000.00
totalCurrentAssets 390359000.00
longTermInvestments 285890000.00
netTangibleAssets 2384492000.00
shortTermInvestments 5082000.00
netReceivables 191237000.00
longTermDebt 3206066000.00
inventory 114426000.00
accountsPayable 123823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3103502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 513285000.00
retainedEarningsTotalEquity -735871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519700000.00
nonCurrentAssetsTotal 6198161000.00
longTermDebtTotal 3206066000.00
nonCurrentLiabilitiesOther 189763000.00
nonCurrentLiabilitiesTotal 3207558000.00
capitalSurpluse 3348849000.00
liabilitiesAndStockholdersEquity 6588520000.00
cashAndShortTermInvestments 194040000.00
propertyPlantAndEquipmentGross 5506997000.00
propertyPlantAndEquipmentNet 5506997000.00
commonStockSharesOutstanding 65173000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 6373775000.00
intangibleAssets 179357000.00
otherCurrentAssets 153626000.00
totalLiab 3059930000.00
totalStockholderEquity 3313845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32429000.00
commonStock 721000.00
retainedEarnings -289854000.00
otherLiab 124447000.00
goodWill 0.00
otherAssets 5993078000.00
cash 174723000.00
totalCurrentLiabilities 210336000.00
currentDeferredRevenue 25602000.00
netDebt 2695481000.00
shortTermDebt 43513000.00
shortLongTermDebtTotal 2870204000.00
otherStockholderEquity 2934174000.00
propertyPlantEquipment 0.00
totalCurrentAssets 534323000.00
shortTermInvestments 7075000.00
netReceivables 198899000.00
longTermDebt 2826691000.00
inventory 7075000.00
accountsPayable 108792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 682364000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 187654000.00
nonCurrentAssetsTotal 5839452000.00
nonCurrentLiabilitiesTotal 2849594000.00
liabilitiesAndStockholdersEquity 6373775000.00
cashAndShortTermInvestments 174723000.00
propertyPlantAndEquipmentGross 5478077000.00
propertyPlantAndEquipmentNet 5478077000.00
commonStockSharesOutstanding 72471000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6205018000.00
intangibleAssets 175130000.00
otherCurrentAssets 115235000.00
totalLiab 3096495000.00
totalStockholderEquity 3108523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451000.00
commonStock 646000.00
retainedEarnings -731296000.00
otherLiab 106336000.00
goodWill 0.00
otherAssets 5962320000.00
cash 33443000.00
totalCurrentLiabilities 195131000.00
currentDeferredRevenue 30150000.00
netDebt 2890380000.00
shortTermDebt 44549000.00
shortLongTermDebtTotal 2923823000.00
otherStockholderEquity 3165077000.00
propertyPlantEquipment 0.00
totalCurrentAssets 357933000.00
shortTermInvestments 12474000.00
netReceivables 196781000.00
longTermDebt 2879274000.00
inventory 12474000.00
accountsPayable 119981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 682364000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5847085000.00
nonCurrentLiabilitiesTotal 2901364000.00
liabilitiesAndStockholdersEquity 6205018000.00
cashAndShortTermInvestments 33443000.00
propertyPlantAndEquipmentGross 5680459000.00
propertyPlantAndEquipmentNet 5680459000.00
commonStockSharesOutstanding 71893000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6234751000.00
intangibleAssets 156877000.00
otherCurrentAssets 135572000.00
totalLiab 3084814000.00
totalStockholderEquity 3149937000.00
otherCurrentLiab 33949000.00
commonStock 2584000.00
retainedEarnings -697620000.00
otherLiab 112479000.00
otherAssets 5882515000.00
cash 138702000.00
totalCurrentLiabilities 170582000.00
netDebt 2797740000.00
shortTermDebt 45226000.00
shortLongTermDebtTotal 2936442000.00
otherStockholderEquity 3162936000.00
totalCurrentAssets 487808000.00
shortTermInvestments 10490000.00
netReceivables 203044000.00
longTermDebt 2880928000.00
inventory 10490000.00
accountsPayable 91407000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 2584000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5746943000.00
nonCurrentLiabilitiesTotal 2914232000.00
liabilitiesAndStockholdersEquity 6234751000.00
cashAndShortTermInvestments 138702000.00
propertyPlantAndEquipmentGross 5573324000.00
propertyPlantAndEquipmentNet 5573324000.00
commonStockSharesOutstanding 64030000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6121321000.00
intangibleAssets 166453000.00
otherCurrentAssets 124299000.00
totalLiab 3232255000.00
totalStockholderEquity 2889066000.00
otherCurrentLiab 23097000.00
commonStock 2239000.00
retainedEarnings -722250000.00
otherLiab 109134000.00
otherAssets 5897097000.00
cash 18204000.00
totalCurrentLiabilities 239591000.00
currentDeferredRevenue 57229000.00
netDebt 3021794000.00
shortTermDebt 47348000.00
shortLongTermDebtTotal 3039998000.00
otherStockholderEquity 2924166000.00
totalCurrentAssets 348523000.00
shortTermInvestments 11662000.00
netReceivables 194358000.00
longTermDebt 2992650000.00
inventory 11662000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 2547000.00
commonStockTotalEquity 2239000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 174716000.00
nonCurrentAssetsTotal 5772798000.00
nonCurrentLiabilitiesTotal 2992664000.00
liabilitiesAndStockholdersEquity 6121321000.00
cashAndShortTermInvestments 18204000.00
propertyPlantAndEquipmentGross 5439260000.00
propertyPlantAndEquipmentNet 5439260000.00
commonStockSharesOutstanding 55932500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6007527000.00
intangibleAssets 163753000.00
otherCurrentAssets 123614000.00
totalLiab 3044362000.00
totalStockholderEquity 2963165000.00
otherCurrentLiab 157359000.00
commonStock 2239000.00
retainedEarnings -645604000.00
otherLiab 128947000.00
otherAssets 5775167000.00
cash 33227000.00
totalCurrentLiabilities 206757000.00
netDebt 2861089000.00
shortTermDebt 49398000.00
shortLongTermDebtTotal 2894316000.00
otherStockholderEquity 3782437000.00
totalCurrentAssets 355974000.00
shortTermInvestments 11638000.00
netReceivables 187495000.00
longTermDebt 2816201000.00
inventory 11638000.00
accountsPayable 99214000.00
accumulatedOtherComprehensiveIncome -858271000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5651553000.00
nonCurrentLiabilitiesTotal 2837605000.00
liabilitiesAndStockholdersEquity 6007527000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 5490508000.00
propertyPlantAndEquipmentNet 5490508000.00
commonStockSharesOutstanding 63230000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5926090000.00
intangibleAssets 157428000.00
otherCurrentAssets 123919000.00
totalLiab 2996131000.00
totalStockholderEquity 2929959000.00
otherCurrentLiab 150064000.00
commonStock 2237000.00
retainedEarnings -678291000.00
otherLiab 116542000.00
otherAssets 5690447000.00
cash 38138000.00
totalCurrentLiabilities 197053000.00
netDebt 2786554000.00
shortTermDebt 46989000.00
shortLongTermDebtTotal 2824692000.00
otherStockholderEquity 3747176000.00
totalCurrentAssets 359562000.00
shortTermInvestments 8993000.00
netReceivables 188512000.00
longTermDebt 2777703000.00
inventory 8993000.00
accountsPayable 101886000.00
accumulatedOtherComprehensiveIncome -823527000.00
commonStockTotalEquity 2237000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5566528000.00
nonCurrentLiabilitiesTotal 2799078000.00
liabilitiesAndStockholdersEquity 5926090000.00
cashAndShortTermInvestments 38138000.00
propertyPlantAndEquipmentGross 5408475000.00
propertyPlantAndEquipmentNet 5408475000.00
commonStockSharesOutstanding 63222000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6070451000.00
intangibleAssets 159428000.00
otherCurrentAssets 127784000.00
totalLiab 3160699000.00
totalStockholderEquity 2909752000.00
otherCurrentLiab 144891000.00
commonStock 2237000.00
retainedEarnings -698398000.00
otherLiab 111593000.00
otherAssets 5822220000.00
cash 35317000.00
totalCurrentLiabilities 190468000.00
netDebt 2962769000.00
shortTermDebt 45577000.00
shortLongTermDebtTotal 2998086000.00
otherStockholderEquity 3818350000.00
totalCurrentAssets 376015000.00
shortTermInvestments 9880000.00
netReceivables 203034000.00
longTermDebt 2952509000.00
inventory 9880000.00
accountsPayable 96597000.00
accumulatedOtherComprehensiveIncome -894801000.00
commonStockTotalEquity 2237000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5694436000.00
nonCurrentLiabilitiesTotal 2970231000.00
liabilitiesAndStockholdersEquity 6070451000.00
cashAndShortTermInvestments 35317000.00
propertyPlantAndEquipmentGross 5694436000.00
propertyPlantAndEquipmentNet 5694436000.00
commonStockSharesOutstanding 63703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6016099000.00
intangibleAssets 164308000.00
totalLiab 3094987000.00
totalStockholderEquity 2921112000.00
otherCurrentLiab -648693000.00
commonStock 2277000.00
retainedEarnings -701515000.00
otherLiab 105784000.00
otherAssets 6016099000.00
cash 15518000.00
totalCurrentLiabilities 648693000.00
netDebt 2932312000.00
shortTermDebt 648693000.00
shortLongTermDebtTotal 2947830000.00
otherStockholderEquity 3800944000.00
totalCurrentAssets 212357000.00
shortTermInvestments 10837000.00
netReceivables 196839000.00
longTermDebt 2889918000.00
inventory 145849000.00
accountsPayable 99285000.00
accumulatedOtherComprehensiveIncome -862958000.00
commonStockTotalEquity 2277000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 114286000.00
nonCurrentAssetsTotal 5803742000.00
nonCurrentLiabilitiesTotal 2299137000.00
liabilitiesAndStockholdersEquity 6016099000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 5689456000.00
propertyPlantAndEquipmentNet 5689456000.00
commonStockSharesOutstanding 56812750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6070543000.00
intangibleAssets 160401000.00
totalLiab 3152435000.00
totalStockholderEquity 2918108000.00
otherCurrentLiab -303000000.00
commonStock 2277000.00
retainedEarnings 2008791000.00
otherLiab 119757000.00
otherAssets 585368000.00
cash 24851000.00
totalCurrentLiabilities 303000000.00
netDebt 2541467000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 2566318000.00
otherStockholderEquity 1062106000.00
totalCurrentAssets 206849000.00
shortTermInvestments 79944000.00
netReceivables 181998000.00
longTermDebt 2930955000.00
accountsPayable 101723000.00
accumulatedOtherComprehensiveIncome -837430000.00
commonStockTotalEquity 2277000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5278326000.00
nonCurrentAssetsTotal 5278326000.00
nonCurrentLiabilitiesTotal 2263318000.00
liabilitiesAndStockholdersEquity 6070543000.00
cashAndShortTermInvestments 24851000.00
propertyPlantAndEquipmentGross 5658393000.00
propertyPlantAndEquipmentNet 5278326000.00
commonStockSharesOutstanding 64111000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 6003146000.00
intangibleAssets 151869000.00
totalLiab 3124668000.00
totalStockholderEquity 2878478000.00
otherCurrentLiab -301000000.00
commonStock 2255000.00
retainedEarnings -729752000.00
otherLiab 106690000.00
otherAssets 658232000.00
cash 33277000.00
totalCurrentLiabilities 301000000.00
netDebt 2521046000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 2554323000.00
otherStockholderEquity 3723569000.00
totalCurrentAssets 207954000.00
shortTermInvestments 94105000.00
netReceivables 174677000.00
longTermDebt 2921620000.00
accountsPayable 96358000.00
accumulatedOtherComprehensiveIncome -799958000.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5136960000.00
nonCurrentAssetsTotal 5136960000.00
nonCurrentLiabilitiesTotal 2253323000.00
liabilitiesAndStockholdersEquity 6003146000.00
cashAndShortTermInvestments 33277000.00
propertyPlantAndEquipmentGross 5136960000.00
propertyPlantAndEquipmentNet 5136960000.00
commonStockSharesOutstanding 63660500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5959846000.00
intangibleAssets 162007000.00
totalLiab 3089567000.00
totalStockholderEquity 2870279000.00
otherCurrentLiab 177900000.00
commonStock 2254000.00
retainedEarnings -737794000.00
otherLiab 96828000.00
otherAssets 137170000.00
cash 32065000.00
totalCurrentLiabilities 177900000.00
netDebt 2934231000.00
shortLongTermDebtTotal 2966296000.00
otherStockholderEquity 3771077000.00
totalCurrentAssets 234400000.00
shortTermInvestments 11543000.00
netReceivables 202335000.00
longTermDebt 2911699000.00
accountsPayable 81040000.00
accumulatedOtherComprehensiveIncome -847622000.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5588276000.00
nonCurrentAssetsTotal 5588276000.00
nonCurrentLiabilitiesTotal 3089567000.00
liabilitiesAndStockholdersEquity 5959846000.00
cashAndShortTermInvestments 32065000.00
propertyPlantAndEquipmentGross 5588276000.00
propertyPlantAndEquipmentNet 5588276000.00
commonStockSharesOutstanding 63659250.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5859332000.00
intangibleAssets 150672000.00
totalLiab 2956449000.00
totalStockholderEquity 2902883000.00
otherCurrentLiab -89441000.00
commonStock 2254000.00
retainedEarnings -705190000.00
otherLiab 92848000.00
otherAssets 5859332000.00
cash 19879000.00
totalCurrentLiabilities 89441000.00
netDebt 2806287000.00
shortLongTermDebtTotal 2826166000.00
otherStockholderEquity 3731671000.00
totalCurrentAssets 217846000.00
shortTermInvestments 18027000.00
netReceivables 197967000.00
longTermDebt 2774160000.00
accountsPayable 89441000.00
accumulatedOtherComprehensiveIncome -808216000.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 142736000.00
nonCurrentAssetsTotal 5641486000.00
nonCurrentLiabilitiesTotal 2826166000.00
liabilitiesAndStockholdersEquity 5859332000.00
cashAndShortTermInvestments 19879000.00
propertyPlantAndEquipmentGross 5498750000.00
propertyPlantAndEquipmentNet 5498750000.00
commonStockSharesOutstanding 53019500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5800512000.00
intangibleAssets 156743000.00
totalLiab 2861976000.00
totalStockholderEquity 2938536000.00
otherCurrentLiab -88122000.00
commonStock 2125000.00
retainedEarnings -669592000.00
otherLiab 98995000.00
otherAssets 147622000.00
cash 25639000.00
totalCurrentLiabilities 88122000.00
netDebt 2712060000.00
shortLongTermDebtTotal 2737699000.00
otherStockholderEquity 3573708000.00
totalCurrentAssets 217230000.00
shortTermInvestments 17410000.00
netReceivables 191591000.00
longTermDebt 2674859000.00
accountsPayable 88122000.00
accumulatedOtherComprehensiveIncome -770839000.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5435660000.00
nonCurrentAssetsTotal 5435660000.00
nonCurrentLiabilitiesTotal 2737699000.00
liabilitiesAndStockholdersEquity 5800512000.00
cashAndShortTermInvestments 25639000.00
propertyPlantAndEquipmentGross 5435660000.00
propertyPlantAndEquipmentNet 5435660000.00
commonStockSharesOutstanding 60317750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5750889000.00
intangibleAssets 163224000.00
totalLiab 2789191000.00
totalStockholderEquity 2961698000.00
otherCurrentLiab -87111000.00
commonStock 2119000.00
retainedEarnings -641834000.00
otherLiab 87947000.00
otherAssets 122855000.00
cash 29026000.00
totalCurrentLiabilities 87111000.00
netDebt 2634242000.00
shortLongTermDebtTotal 2663268000.00
otherStockholderEquity 3534615000.00
totalCurrentAssets 212006000.00
shortTermInvestments 16571000.00
netReceivables 182980000.00
longTermDebt 2614133000.00
accountsPayable 87111000.00
accumulatedOtherComprehensiveIncome -736336000.00
commonStockTotalEquity 2119000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5416028000.00
nonCurrentAssetsTotal 5416028000.00
nonCurrentLiabilitiesTotal 2663268000.00
liabilitiesAndStockholdersEquity 5750889000.00
cashAndShortTermInvestments 29026000.00
propertyPlantAndEquipmentGross 5416028000.00
propertyPlantAndEquipmentNet 5416028000.00
commonStockSharesOutstanding 60228500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 5636768000.00
intangibleAssets 162538000.00
totalLiab 2657591000.00
totalStockholderEquity 2979177000.00
otherCurrentLiab -71279000.00
commonStock 2111000.00
retainedEarnings -613517000.00
otherLiab 87007000.00
otherAssets 149772000.00
cash 23059000.00
totalCurrentLiabilities 71279000.00
netDebt 2524451000.00
shortLongTermDebtTotal 2547510000.00
otherStockholderEquity 3490866000.00
totalCurrentAssets 204811000.00
shortTermInvestments 14235000.00
netReceivables 181752000.00
longTermDebt 2499305000.00
accountsPayable 71279000.00
accumulatedOtherComprehensiveIncome -703417000.00
commonStockTotalEquity 2111000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5282185000.00
nonCurrentAssetsTotal 5282185000.00
nonCurrentLiabilitiesTotal 2547510000.00
liabilitiesAndStockholdersEquity 5636768000.00
cashAndShortTermInvestments 23059000.00
propertyPlantAndEquipmentGross 5282185000.00
propertyPlantAndEquipmentNet 5282185000.00
commonStockSharesOutstanding 59950500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5575949000.00
intangibleAssets 167879000.00
totalLiab 2625181000.00
totalStockholderEquity 2950768000.00
otherCurrentLiab -49623000.00
commonStock 2101000.00
retainedEarnings -628928000.00
otherLiab 90105000.00
otherAssets 5575949000.00
cash 17783000.00
totalCurrentLiabilities 49623000.00
netDebt 2433989000.00
shortLongTermDebtTotal 2451772000.00
otherStockholderEquity 3442921000.00
totalCurrentAssets 190349000.00
shortTermInvestments 21635000.00
netReceivables 172566000.00
longTermDebt 2397231000.00
accountsPayable 49623000.00
accumulatedOtherComprehensiveIncome -668460000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther 123908000.00
nonCurrentAssetsTotal 5385600000.00
nonCurrentLiabilitiesTotal 2451772000.00
liabilitiesAndStockholdersEquity 5575949000.00
cashAndShortTermInvestments 17783000.00
propertyPlantAndEquipmentGross 5261692000.00
propertyPlantAndEquipmentNet 5261692000.00
commonStockSharesOutstanding 52498000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5454778000.00
intangibleAssets 164155000.00
totalLiab 2812897000.00
totalStockholderEquity 2641881000.00
otherCurrentLiab -698743000.00
commonStock 2100000.00
retainedEarnings -569353000.00
otherLiab 97480000.00
otherAssets 143434000.00
cash 33458000.00
totalCurrentLiabilities 698743000.00
netDebt 3367021000.00
shortTermDebt 698743000.00
shortLongTermDebtTotal 3400479000.00
otherStockholderEquity 3413402000.00
totalCurrentAssets 199149000.00
netReceivables 165691000.00
longTermDebt 2639621000.00
accountsPayable 75796000.00
accumulatedOtherComprehensiveIncome -639132000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5112195000.00
nonCurrentAssetsTotal 5112195000.00
nonCurrentLiabilitiesTotal 2701736000.00
liabilitiesAndStockholdersEquity 5454778000.00
cashAndShortTermInvestments 33458000.00
propertyPlantAndEquipmentGross 5112195000.00
propertyPlantAndEquipmentNet 5112195000.00
commonStockSharesOutstanding 52498000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5441519000.00
intangibleAssets 173510000.00
totalLiab 2778266000.00
totalStockholderEquity 2663253000.00
otherCurrentLiab -670495000.00
commonStock 2100000.00
retainedEarnings -547375000.00
otherLiab 87460000.00
otherAssets 111497000.00
cash 35099000.00
totalCurrentLiabilities 670495000.00
netDebt 3298318000.00
shortTermDebt 670495000.00
shortLongTermDebtTotal 3333417000.00
otherStockholderEquity 3381496000.00
totalCurrentAssets 194419000.00
netReceivables 159320000.00
longTermDebt 2611077000.00
accountsPayable 79729000.00
accumulatedOtherComprehensiveIncome -607832000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5135603000.00
nonCurrentAssetsTotal 5135603000.00
nonCurrentLiabilitiesTotal 2662922000.00
liabilitiesAndStockholdersEquity 5441519000.00
cashAndShortTermInvestments 35099000.00
propertyPlantAndEquipmentGross 5135603000.00
propertyPlantAndEquipmentNet 5135603000.00
commonStockSharesOutstanding 52492000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5355189000.00
intangibleAssets 177279000.00
totalLiab 2671362000.00
totalStockholderEquity 2683827000.00
otherCurrentLiab -572959000.00
commonStock 2099000.00
retainedEarnings -525381000.00
otherLiab 91038000.00
otherAssets 117497000.00
cash 35587000.00
totalCurrentLiabilities 572959000.00
netDebt 3103965000.00
shortTermDebt 572959000.00
shortLongTermDebtTotal 3139552000.00
otherStockholderEquity 3351335000.00
totalCurrentAssets 193609000.00
netReceivables 158022000.00
longTermDebt 2513246000.00
accountsPayable 67078000.00
accumulatedOtherComprehensiveIncome -579090000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5044083000.00
nonCurrentAssetsTotal 5044083000.00
nonCurrentLiabilitiesTotal 2566593000.00
liabilitiesAndStockholdersEquity 5355189000.00
cashAndShortTermInvestments 35587000.00
propertyPlantAndEquipmentGross 5044083000.00
propertyPlantAndEquipmentNet 5044083000.00
commonStockSharesOutstanding 52465250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5327167000.00
intangibleAssets 161787000.00
totalLiab 2681681000.00
totalStockholderEquity 2645486000.00
otherCurrentLiab -256000000.00
commonStock 2099000.00
retainedEarnings -618707000.00
otherLiab 81400000.00
otherAssets 5327167000.00
cash 19445000.00
totalCurrentLiabilities 256000000.00
netDebt 2806574000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 2826019000.00
otherStockholderEquity 3328367000.00
totalCurrentAssets 164830000.00
shortTermInvestments 18348000.00
netReceivables 145385000.00
longTermDebt 2520156000.00
accountsPayable 80125000.00
accumulatedOtherComprehensiveIncome -549208000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 119360000.00
nonCurrentAssetsTotal 5162337000.00
nonCurrentLiabilitiesTotal 2570019000.00
liabilitiesAndStockholdersEquity 5327167000.00
cashAndShortTermInvestments 19445000.00
propertyPlantAndEquipmentGross 4848680000.00
propertyPlantAndEquipmentNet 4848680000.00
commonStockSharesOutstanding 50364750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5154048000.00
intangibleAssets 150761000.00
totalLiab 2496698000.00
totalStockholderEquity 2657350000.00
otherCurrentLiab -346000000.00
commonStock 2099000.00
retainedEarnings -606843000.00
otherLiab 98162000.00
otherAssets 113577000.00
cash 21514000.00
totalCurrentLiabilities 346000000.00
netDebt 2722595000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 2744109000.00
otherStockholderEquity 3313496000.00
totalCurrentAssets 156435000.00
netReceivables 134921000.00
longTermDebt 2333543000.00
accountsPayable 64993000.00
accumulatedOtherComprehensiveIncome -534337000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4884036000.00
nonCurrentAssetsTotal 4884036000.00
nonCurrentLiabilitiesTotal 2398109000.00
liabilitiesAndStockholdersEquity 5154048000.00
cashAndShortTermInvestments 21514000.00
propertyPlantAndEquipmentGross 4678538000.00
propertyPlantAndEquipmentNet 4678538000.00
commonStockSharesOutstanding 50364750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5012423000.00
intangibleAssets 149087000.00
totalLiab 2465376000.00
totalStockholderEquity 2547047000.00
otherCurrentLiab -236000000.00
commonStock 1998000.00
retainedEarnings -591677000.00
otherLiab 81715000.00
otherAssets 104300000.00
cash 18921000.00
totalCurrentLiabilities 236000000.00
netDebt 2578552000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 2597473000.00
otherStockholderEquity 3160200000.00
totalCurrentAssets 145542000.00
netReceivables 126621000.00
longTermDebt 2310524000.00
accountsPayable 73137000.00
accumulatedOtherComprehensiveIncome -506409000.00
commonStockTotalEquity 1998000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4762581000.00
nonCurrentAssetsTotal 4762581000.00
nonCurrentLiabilitiesTotal 2361473000.00
liabilitiesAndStockholdersEquity 5012423000.00
cashAndShortTermInvestments 18921000.00
propertyPlantAndEquipmentGross 4554926000.00
propertyPlantAndEquipmentNet 4554926000.00
commonStockSharesOutstanding 49954750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4823683000.00
intangibleAssets 142451000.00
totalLiab 2273974000.00
totalStockholderEquity 2549709000.00
otherCurrentLiab -80000000.00
commonStock 1998000.00
retainedEarnings -588962000.00
otherLiab 72912000.00
otherAssets 113236000.00
cash 22335000.00
totalCurrentLiabilities 80000000.00
netDebt 2260227000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 2282562000.00
otherStockholderEquity 3135335000.00
totalCurrentAssets 141800000.00
netReceivables 119465000.00
longTermDebt 2157568000.00
accountsPayable 43494000.00
accumulatedOtherComprehensiveIncome -481597000.00
commonStockTotalEquity 1998000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4568647000.00
nonCurrentAssetsTotal 4568647000.00
nonCurrentLiabilitiesTotal 2202562000.00
liabilitiesAndStockholdersEquity 4823683000.00
cashAndShortTermInvestments 22335000.00
propertyPlantAndEquipmentGross 4363100000.00
propertyPlantAndEquipmentNet 4363100000.00
commonStockSharesOutstanding 44954250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 4813330000.00
intangibleAssets 149063000.00
totalLiab 2506136000.00
totalStockholderEquity 2307194000.00
otherCurrentLiab -175000000.00
commonStock 1773000.00
retainedEarnings -572460000.00
otherLiab 83389000.00
otherAssets 4813330000.00
cash 21961000.00
totalCurrentLiabilities 175000000.00
netDebt 2564331000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2586292000.00
otherStockholderEquity 2849357000.00
totalCurrentAssets 135465000.00
shortTermInvestments 22257000.00
netReceivables 113504000.00
longTermDebt 2245270000.00
accountsPayable 67716000.00
accumulatedOtherComprehensiveIncome -454411000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 90340000.00
nonCurrentAssetsTotal 4677865000.00
nonCurrentLiabilitiesTotal 2411292000.00
liabilitiesAndStockholdersEquity 4813330000.00
cashAndShortTermInvestments 21961000.00
propertyPlantAndEquipmentGross 4379721000.00
propertyPlantAndEquipmentNet 4379721000.00
commonStockSharesOutstanding 44321250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4752257000.00
intangibleAssets 139607000.00
totalLiab 2438320000.00
totalStockholderEquity 2313937000.00
otherCurrentLiab -95000000.00
commonStock 1773000.00
retainedEarnings -565717000.00
otherLiab 98378000.00
otherAssets 97813000.00
cash 26569000.00
totalCurrentLiabilities 95000000.00
netDebt 2380284000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 2406853000.00
otherStockholderEquity 2824181000.00
totalCurrentAssets 131409000.00
netReceivables 104840000.00
longTermDebt 2272430000.00
accountsPayable 67512000.00
accumulatedOtherComprehensiveIncome -429235000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4523035000.00
nonCurrentAssetsTotal 4523035000.00
nonCurrentLiabilitiesTotal 2311853000.00
liabilitiesAndStockholdersEquity 4752257000.00
cashAndShortTermInvestments 26569000.00
propertyPlantAndEquipmentGross 4304861000.00
propertyPlantAndEquipmentNet 4304861000.00
commonStockSharesOutstanding 44321250.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4045756000.00
intangibleAssets 67994000.00
totalLiab 1719900000.00
totalStockholderEquity 2325856000.00
otherCurrentLiab 123200000.00
commonStock 1773000.00
retainedEarnings -553389000.00
otherLiab 60701000.00
otherAssets 83976000.00
cash 19553000.00
totalCurrentLiabilities 123200000.00
netDebt 1608570000.00
shortLongTermDebtTotal 1628123000.00
otherStockholderEquity 2799789000.00
totalCurrentAssets 115705000.00
netReceivables 96152000.00
longTermDebt 1596654000.00
accountsPayable 62545000.00
accumulatedOtherComprehensiveIncome -405252000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3846075000.00
nonCurrentAssetsTotal 3846075000.00
nonCurrentLiabilitiesTotal 1719900000.00
liabilitiesAndStockholdersEquity 4045756000.00
cashAndShortTermInvestments 19553000.00
propertyPlantAndEquipmentGross 3625630000.00
propertyPlantAndEquipmentNet 3625630000.00
commonStockSharesOutstanding 44319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4027411000.00
intangibleAssets 67569000.00
totalLiab 1689700000.00
totalStockholderEquity 2337711000.00
otherCurrentLiab 118600000.00
commonStock 1773000.00
retainedEarnings -541494000.00
otherLiab 64203000.00
otherAssets 71196000.00
cash 43609000.00
totalCurrentLiabilities 118600000.00
netDebt 1559563000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 1603172000.00
otherStockholderEquity 2778339000.00
totalCurrentAssets 136729000.00
netReceivables 93120000.00
longTermDebt 1571076000.00
accountsPayable 54421000.00
accumulatedOtherComprehensiveIncome -383842000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3819486000.00
nonCurrentAssetsTotal 3819486000.00
nonCurrentLiabilitiesTotal 1689700000.00
liabilitiesAndStockholdersEquity 4027411000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 3596897000.00
propertyPlantAndEquipmentNet 3596897000.00
commonStockSharesOutstanding 43181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4013244000.00
intangibleAssets 68983000.00
totalLiab 2001593000.00
totalStockholderEquity 2011651000.00
otherCurrentLiab -412000000.00
commonStock 1428000.00
retainedEarnings -543915000.00
otherLiab 64231000.00
otherAssets 4013244000.00
cash 11526000.00
totalCurrentLiabilities 412000000.00
netDebt 2310501000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 2322027000.00
otherStockholderEquity 2434218000.00
totalCurrentAssets 95499000.00
shortTermInvestments 9163000.00
netReceivables 83973000.00
longTermDebt 1870325000.00
accountsPayable 60541000.00
accumulatedOtherComprehensiveIncome -363015000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 59603000.00
nonCurrentAssetsTotal 3917745000.00
nonCurrentLiabilitiesTotal 1910027000.00
liabilitiesAndStockholdersEquity 4013244000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 3597934000.00
propertyPlantAndEquipmentNet 3597934000.00
commonStockSharesOutstanding 35679250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3494801000.00
intangibleAssets 45651000.00
totalLiab 1478264000.00
totalStockholderEquity 2016537000.00
otherCurrentLiab 98400000.00
commonStock 1428000.00
retainedEarnings -539024000.00
otherLiab 36265000.00
otherAssets 63322000.00
cash 21044000.00
totalCurrentLiabilities 98400000.00
netDebt 1375694000.00
shortLongTermDebtTotal 1396738000.00
otherStockholderEquity 2414026000.00
totalCurrentAssets 97942000.00
shortTermInvestments 255361000.00
netReceivables 76898000.00
longTermDebt 1396738000.00
accountsPayable 45261000.00
accumulatedOtherComprehensiveIncome -342828000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3333537000.00
nonCurrentAssetsTotal 3333537000.00
nonCurrentLiabilitiesTotal 1478264000.00
liabilitiesAndStockholdersEquity 3494801000.00
cashAndShortTermInvestments 276405000.00
propertyPlantAndEquipmentGross 3078176000.00
propertyPlantAndEquipmentNet 3078176000.00
commonStockSharesOutstanding 35679250.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3364060000.00
totalLiab 1337552000.00
totalStockholderEquity 2026508000.00
otherCurrentLiab 76200000.00
commonStock 1422000.00
retainedEarnings -523588000.00
otherLiab 32517000.00
otherAssets 67775000.00
cash 18698000.00
totalCurrentLiabilities 76200000.00
netDebt 1242661000.00
shortLongTermDebtTotal 1261359000.00
otherStockholderEquity 2389189000.00
totalCurrentAssets 92303000.00
netReceivables 73605000.00
longTermDebt 1261359000.00
accountsPayable 43676000.00
accumulatedOtherComprehensiveIncome -323450000.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3203982000.00
nonCurrentAssetsTotal 3203982000.00
nonCurrentLiabilitiesTotal 1337552000.00
liabilitiesAndStockholdersEquity 3364060000.00
cashAndShortTermInvestments 18698000.00
propertyPlantAndEquipmentGross 2945656000.00
propertyPlantAndEquipmentNet 2945656000.00
commonStockSharesOutstanding 32630250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 3308800000.00
totalLiab 1391727000.00
totalStockholderEquity 1917073000.00
otherCurrentLiab 65300000.00
commonStock 1289000.00
retainedEarnings -513676000.00
otherLiab 28744000.00
otherAssets 62901000.00
cash 24583000.00
totalCurrentLiabilities 65300000.00
netDebt 1301813000.00
shortLongTermDebtTotal 1326396000.00
otherStockholderEquity 2250278000.00
totalCurrentAssets 89775000.00
shortTermInvestments 261524000.00
netReceivables 65192000.00
longTermDebt 1326396000.00
accountsPayable 36587000.00
accumulatedOtherComprehensiveIncome -303753000.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3156124000.00
nonCurrentAssetsTotal 3156124000.00
nonCurrentLiabilitiesTotal 1391727000.00
liabilitiesAndStockholdersEquity 3308800000.00
cashAndShortTermInvestments 286107000.00
propertyPlantAndEquipmentGross 2894600000.00
propertyPlantAndEquipmentNet 2894600000.00
commonStockSharesOutstanding 32211500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3206340000.00
totalLiab 1280067000.00
totalStockholderEquity 1926273000.00
otherCurrentLiab 79400000.00
commonStock 1288000.00
retainedEarnings -503703000.00
otherLiab 25688000.00
otherAssets 60251000.00
cash 12384000.00
totalCurrentLiabilities 79400000.00
netDebt 1209902000.00
shortLongTermDebtTotal 1222286000.00
otherStockholderEquity 1945753000.00
totalCurrentAssets 75489000.00
shortTermInvestments 9415000.00
netReceivables 63105000.00
longTermDebt 1210400000.00
accountsPayable 38402000.00
accumulatedOtherComprehensiveIncome -284548000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3070600000.00
nonCurrentAssetsTotal 3070600000.00
nonCurrentLiabilitiesTotal 1280067000.00
liabilitiesAndStockholdersEquity 3206340000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 2806513000.00
propertyPlantAndEquipmentNet 2806513000.00
commonStockSharesOutstanding 32206000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3107863000.00
totalLiab 1177547000.00
totalStockholderEquity 1930316000.00
otherCurrentLiab 67500000.00
commonStock 1288000.00
retainedEarnings -499991000.00
otherLiab 29049000.00
otherAssets 60979000.00
cash 185182000.00
totalCurrentLiabilities 67500000.00
netDebt 924768000.00
shortLongTermDebtTotal 1109950000.00
otherStockholderEquity 2212246000.00
totalCurrentAssets 240919000.00
netReceivables 55737000.00
longTermDebt 1109950000.00
accountsPayable 38548000.00
accumulatedOtherComprehensiveIncome -266493000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 483266000.00
nonCurrrentAssetsOther -2805965000.00
nonCurrentAssetsTotal 2805965000.00
nonCurrentLiabilitiesTotal 1110000000.00
liabilitiesAndStockholdersEquity 3107863000.00
cashAndShortTermInvestments 185182000.00
propertyPlantAndEquipmentGross 2540446000.00
propertyPlantAndEquipmentNet 2540446000.00
commonStockSharesOutstanding 32206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2850709000.00
totalLiab 1206779000.00
totalStockholderEquity 1643930000.00
otherCurrentLiab 51600000.00
commonStock 1288000.00
retainedEarnings -496491000.00
otherLiab 23065000.00
otherAssets 55246000.00
cash 13473000.00
totalCurrentLiabilities 51600000.00
netDebt 1141764000.00
shortLongTermDebtTotal 1155237000.00
otherStockholderEquity 1945623000.00
totalCurrentAssets 63879000.00
netReceivables 50406000.00
longTermDebt 1155237000.00
accountsPayable 28477000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2731584000.00
nonCurrentAssetsTotal 2731584000.00
nonCurrentLiabilitiesTotal 1155200000.00
liabilitiesAndStockholdersEquity 2850709000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 2463998000.00
propertyPlantAndEquipmentNet 2463998000.00
commonStockSharesOutstanding 32202500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2843414000.00
totalLiab 1195385000.00
totalStockholderEquity 1648029000.00
otherCurrentLiab 49800000.00
commonStock 1288000.00
retainedEarnings -492605000.00
otherLiab 24115000.00
otherAssets 63453000.00
cash 9709000.00
totalCurrentLiabilities 49800000.00
netDebt 1135868000.00
shortLongTermDebtTotal 1145577000.00
otherStockholderEquity 1945610000.00
totalCurrentAssets 58081000.00
netReceivables 48372000.00
longTermDebt 1145577000.00
accountsPayable 25693000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2721880000.00
nonCurrentAssetsTotal 2721880000.00
nonCurrentLiabilitiesTotal 1145600000.00
liabilitiesAndStockholdersEquity 2843414000.00
cashAndShortTermInvestments 9709000.00
propertyPlantAndEquipmentGross 2451827000.00
propertyPlantAndEquipmentNet 2451827000.00
commonStockSharesOutstanding 32202250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2805426000.00
totalLiab 1148926000.00
totalStockholderEquity 1656500000.00
otherCurrentLiab 51700000.00
commonStock 1288000.00
retainedEarnings -483070000.00
otherLiab 18821000.00
otherAssets 61235000.00
cash 50555000.00
totalCurrentLiabilities 51700000.00
netDebt 1046662000.00
shortLongTermDebtTotal 1097217000.00
otherStockholderEquity 1945610000.00
totalCurrentAssets 97402000.00
shortTermInvestments 8582000.00
netReceivables 46847000.00
longTermDebt 782017000.00
accountsPayable 32888000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2646789000.00
nonCurrentAssetsTotal 2646789000.00
nonCurrentLiabilitiesTotal 1097200000.00
liabilitiesAndStockholdersEquity 2805426000.00
cashAndShortTermInvestments 50555000.00
propertyPlantAndEquipmentGross 2373347000.00
propertyPlantAndEquipmentNet 2373347000.00
commonStockSharesOutstanding 32484250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2841579000.00
totalLiab 1151698000.00
totalStockholderEquity 1689881000.00
otherCurrentLiab 53300000.00
commonStock 1295000.00
retainedEarnings -454501000.00
otherLiab 22877000.00
otherAssets -236523000.00
cash 73871000.00
totalCurrentLiabilities 53300000.00
netDebt 1024491000.00
shortLongTermDebtTotal 1098362000.00
otherStockholderEquity 1951032000.00
totalCurrentAssets 415815000.00
shortTermInvestments 299125000.00
netReceivables 42819000.00
longTermDebt 1098362000.00
accountsPayable 30459000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 1295000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2662287000.00
nonCurrentAssetsTotal 2662287000.00
nonCurrentLiabilitiesTotal 1098400000.00
liabilitiesAndStockholdersEquity 2841579000.00
cashAndShortTermInvestments 372996000.00
propertyPlantAndEquipmentGross 2363162000.00
propertyPlantAndEquipmentNet 2363162000.00
commonStockSharesOutstanding 32484250.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2854491000.00
totalLiab 1145763000.00
totalStockholderEquity 1708728000.00
otherCurrentLiab 46900000.00
commonStock 1304000.00
retainedEarnings -443280000.00
otherLiab 18380000.00
otherAssets -234317000.00
cash 69405000.00
totalCurrentLiabilities 46900000.00
netDebt 1029505000.00
shortLongTermDebtTotal 1098910000.00
otherStockholderEquity 1958527000.00
totalCurrentAssets 416538000.00
shortTermInvestments 307163000.00
netReceivables 39970000.00
longTermDebt 1098910000.00
accountsPayable 28473000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 193113000.00
nonCurrrentAssetsOther -2672270000.00
nonCurrentAssetsTotal 2672270000.00
nonCurrentLiabilitiesTotal 1098900000.00
liabilitiesAndStockholdersEquity 2854491000.00
cashAndShortTermInvestments 376568000.00
propertyPlantAndEquipmentGross 2364107000.00
propertyPlantAndEquipmentNet 2364107000.00
commonStockSharesOutstanding 32654750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2871751000.00
totalLiab 1154974000.00
totalStockholderEquity 1716777000.00
otherCurrentLiab 55100000.00
commonStock 1310000.00
retainedEarnings -438385000.00
otherLiab 27890000.00
otherAssets 65633000.00
cash 85754000.00
totalCurrentLiabilities 55100000.00
netDebt 1014186000.00
shortLongTermDebtTotal 1099940000.00
otherStockholderEquity 1963839000.00
totalCurrentAssets 125603000.00
netReceivables 39849000.00
longTermDebt 1099940000.00
accountsPayable 27144000.00
accumulatedOtherComprehensiveIncome -3264000.00
commonStockTotalEquity 1310000.00
preferredStockTotalEquity 193277000.00
nonCurrrentAssetsOther -2680515000.00
nonCurrentAssetsTotal 2680515000.00
nonCurrentLiabilitiesTotal 1099900000.00
liabilitiesAndStockholdersEquity 2871751000.00
cashAndShortTermInvestments 85754000.00
propertyPlantAndEquipmentGross 2368597000.00
propertyPlantAndEquipmentNet 2368597000.00
commonStockSharesOutstanding 32898250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2900143000.00
totalLiab 1370931000.00
totalStockholderEquity 1529212000.00
otherCurrentLiab 67900000.00
commonStock 1319000.00
retainedEarnings -437791000.00
otherLiab 27370000.00
otherAssets 62571000.00
cash 92681000.00
totalCurrentLiabilities 67900000.00
netDebt 1210269000.00
shortLongTermDebtTotal 1302950000.00
otherStockholderEquity 2125699000.00
totalCurrentAssets 131016000.00
shortTermInvestments 23126000.00
netReceivables 38335000.00
longTermDebt 1258350000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2706556000.00
nonCurrentAssetsTotal 2706556000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 2900143000.00
cashAndShortTermInvestments 92681000.00
propertyPlantAndEquipmentGross 2386008000.00
propertyPlantAndEquipmentNet 2386008000.00
commonStockSharesOutstanding 32986000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2939247000.00
totalLiab 1441395000.00
totalStockholderEquity 1497852000.00
otherCurrentLiab 74200000.00
commonStock 1319000.00
retainedEarnings -468557000.00
otherLiab 27899000.00
otherAssets 38046000.00
cash 39530000.00
totalCurrentLiabilities 74200000.00
netDebt 1327664000.00
shortLongTermDebtTotal 1367194000.00
otherStockholderEquity 2116414000.00
totalCurrentAssets 80520000.00
netReceivables 40990000.00
longTermDebt 1367194000.00
accountsPayable 46302000.00
accumulatedOtherComprehensiveIncome -6589000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2820681000.00
nonCurrentAssetsTotal 2820681000.00
nonCurrentLiabilitiesTotal 1367200000.00
liabilitiesAndStockholdersEquity 2939247000.00
cashAndShortTermInvestments 39530000.00
propertyPlantAndEquipmentGross 2512538000.00
propertyPlantAndEquipmentNet 2512538000.00
commonStockSharesOutstanding 32986000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2923135000.00
totalLiab 1430665000.00
totalStockholderEquity 1492470000.00
otherCurrentLiab 72300000.00
commonStock 1319000.00
retainedEarnings -472131000.00
otherLiab 26198000.00
otherAssets 44118000.00
cash 9674000.00
totalCurrentLiabilities 72300000.00
netDebt 1359352000.00
shortLongTermDebtTotal 1369026000.00
otherStockholderEquity 2099768000.00
totalCurrentAssets 49819000.00
netReceivables 40145000.00
longTermDebt 1358392000.00
accountsPayable 46075000.00
accumulatedOtherComprehensiveIncome -8311000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2829198000.00
nonCurrentAssetsTotal 2829198000.00
nonCurrentLiabilitiesTotal 1358400000.00
liabilitiesAndStockholdersEquity 2923135000.00
cashAndShortTermInvestments 9674000.00
propertyPlantAndEquipmentGross 2524139000.00
propertyPlantAndEquipmentNet 2524139000.00
commonStockSharesOutstanding 32983750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2934381000.00
totalLiab 1428291000.00
totalStockholderEquity 1506090000.00
otherCurrentLiab 71700000.00
commonStock 1319000.00
retainedEarnings -458618000.00
otherLiab 28961000.00
otherAssets 39898000.00
cash 5214000.00
totalCurrentLiabilities 71700000.00
netDebt 1351417000.00
shortLongTermDebtTotal 1356631000.00
otherStockholderEquity 2085103000.00
totalCurrentAssets 43139000.00
netReceivables 37925000.00
longTermDebt 1356631000.00
accountsPayable 42699000.00
accumulatedOtherComprehensiveIncome -8192000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2851344000.00
nonCurrentAssetsTotal 2851344000.00
nonCurrentLiabilitiesTotal 1356600000.00
liabilitiesAndStockholdersEquity 2934381000.00
cashAndShortTermInvestments 5214000.00
propertyPlantAndEquipmentGross 2538268000.00
propertyPlantAndEquipmentNet 2538268000.00
commonStockSharesOutstanding 32980250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2953308000.00
totalLiab 1430841000.00
totalStockholderEquity 1522467000.00
otherCurrentLiab 80900000.00
commonStock 1319000.00
retainedEarnings -442857000.00
otherAssets 32448000.00
cash 13206000.00
totalCurrentLiabilities 80900000.00
netDebt 1336684000.00
shortLongTermDebtTotal 1349890000.00
otherStockholderEquity 2070864000.00
totalCurrentAssets 49889000.00
netReceivables 36683000.00
accumulatedOtherComprehensiveIncome -7361000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2870971000.00
nonCurrentAssetsTotal 2870971000.00
nonCurrentLiabilitiesTotal 1349900000.00
liabilitiesAndStockholdersEquity 2953308000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 2549485000.00
propertyPlantAndEquipmentNet 2549485000.00
commonStockSharesOutstanding 32291667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3325200000.00
totalLiab 1547500000.00
totalStockholderEquity 1777700000.00
otherCurrentLiab 117800000.00
commonStock 1300000.00
retainedEarnings 515100000.00
otherAssets 242300000.00
cash 16700000.00
totalCurrentLiabilities 117800000.00
netDebt 1413000000.00
shortLongTermDebtTotal 1429700000.00
otherStockholderEquity 1261300000.00
totalCurrentAssets 16700000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -3066200000.00
nonCurrentAssetsTotal 3066200000.00
nonCurrentLiabilitiesTotal 1429700000.00
liabilitiesAndStockholdersEquity 3325200000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 3066200000.00
propertyPlantAndEquipmentNet 3066200000.00
commonStockSharesOutstanding 32291667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3102200000.00
totalLiab 1289500000.00
totalStockholderEquity 1812700000.00
otherCurrentLiab 103100000.00
retainedEarnings 549700000.00
otherAssets 253700000.00
cash 27000000.00
totalCurrentLiabilities 103100000.00
netDebt 1159400000.00
shortLongTermDebtTotal 1186400000.00
otherStockholderEquity 1263000000.00
totalCurrentAssets 27000000.00
nonCurrrentAssetsOther -2821500000.00
nonCurrentAssetsTotal 2821500000.00
nonCurrentLiabilitiesTotal 1186400000.00
liabilitiesAndStockholdersEquity 3102200000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 2821500000.00
propertyPlantAndEquipmentNet 2821500000.00
commonStockSharesOutstanding 33660714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3050700000.00
totalLiab 1225000000.00
totalStockholderEquity 1825700000.00
otherCurrentLiab 103000000.00
retainedEarnings 562000000.00
otherAssets 320200000.00
cash 32600000.00
totalCurrentLiabilities 103000000.00
netDebt 1089400000.00
shortLongTermDebtTotal 1122000000.00
otherStockholderEquity 1263700000.00
totalCurrentAssets 32600000.00
nonCurrrentAssetsOther -2697900000.00
nonCurrentAssetsTotal 2697900000.00
nonCurrentLiabilitiesTotal 1122000000.00
liabilitiesAndStockholdersEquity 3050700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 2697900000.00
propertyPlantAndEquipmentNet 2697900000.00
commonStockSharesOutstanding 33055556.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3064057000.00
totalLiab 1236264000.00
totalStockholderEquity 1827793000.00
otherCurrentLiab 104200000.00
commonStock 1315000.00
retainedEarnings 564814000.00
otherAssets 45732000.00
cash 15643000.00
totalCurrentLiabilities 104200000.00
netDebt 1123630000.00
shortLongTermDebtTotal 1139273000.00
otherStockholderEquity 1431475000.00
totalCurrentAssets 51872000.00
netReceivables 36229000.00
accumulatedOtherComprehensiveIncome -169811000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther -2966453000.00
nonCurrentAssetsTotal 2966453000.00
nonCurrentLiabilitiesTotal 1132100000.00
liabilitiesAndStockholdersEquity 3064057000.00
cashAndShortTermInvestments 15643000.00
propertyPlantAndEquipmentGross 2786671000.00
propertyPlantAndEquipmentNet 2786671000.00
commonStockSharesOutstanding 33416667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2926100000.00
totalLiab 1087500000.00
totalStockholderEquity 1838600000.00
otherCurrentLiab 102800000.00
retainedEarnings 398600000.00
otherAssets 245100000.00
cash 46900000.00
totalCurrentLiabilities 102800000.00
netDebt 937800000.00
shortLongTermDebtTotal 984700000.00
otherStockholderEquity 1440000000.00
totalCurrentAssets 46900000.00
nonCurrrentAssetsOther -2634100000.00
nonCurrentAssetsTotal 2634100000.00
nonCurrentLiabilitiesTotal 984700000.00
liabilitiesAndStockholdersEquity 2926100000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 2634100000.00
propertyPlantAndEquipmentNet 2634100000.00
commonStockSharesOutstanding 33416667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 2804300000.00
totalLiab 956100000.00
totalStockholderEquity 1848200000.00
otherCurrentLiab 95800000.00
retainedEarnings 408500000.00
otherAssets 247400000.00
cash 27600000.00
totalCurrentLiabilities 95800000.00
netDebt 832800000.00
shortLongTermDebtTotal 860400000.00
otherStockholderEquity 1439700000.00
totalCurrentAssets 27600000.00
nonCurrrentAssetsOther -2529300000.00
nonCurrentAssetsTotal 2529300000.00
nonCurrentLiabilitiesTotal 860300000.00
liabilitiesAndStockholdersEquity 2804300000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 2529300000.00
propertyPlantAndEquipmentNet 2529300000.00
commonStockSharesOutstanding 28611250.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 2389300000.00
totalLiab 1027000000.00
totalStockholderEquity 1362300000.00
otherCurrentLiab 131200000.00
retainedEarnings 415100000.00
otherAssets 243500000.00
cash 21700000.00
totalCurrentLiabilities 131200000.00
netDebt 874200000.00
shortLongTermDebtTotal 895900000.00
otherStockholderEquity 947200000.00
totalCurrentAssets 21700000.00
nonCurrrentAssetsOther -2124100000.00
nonCurrentAssetsTotal 2124100000.00
nonCurrentLiabilitiesTotal 895800000.00
liabilitiesAndStockholdersEquity 2389300000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 2124100000.00
propertyPlantAndEquipmentNet 2124100000.00
commonStockSharesOutstanding 25322581.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 2135963000.00
totalLiab 869703000.00
totalStockholderEquity 1266260000.00
otherCurrentLiab 81800000.00
commonStock 988000.00
retainedEarnings 420298000.00
otherAssets 124665000.00
cash 22355000.00
totalCurrentLiabilities 81800000.00
netDebt 770627000.00
shortLongTermDebtTotal 792982000.00
otherStockholderEquity 956643000.00
totalCurrentAssets 42810000.00
netReceivables 20455000.00
accumulatedOtherComprehensiveIncome -111669000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther -1968488000.00
nonCurrentAssetsTotal 1968488000.00
nonCurrentLiabilitiesTotal 787900000.00
liabilitiesAndStockholdersEquity 2135963000.00
cashAndShortTermInvestments 22355000.00
propertyPlantAndEquipmentGross 1857354000.00
propertyPlantAndEquipmentNet 1857354000.00
commonStockSharesOutstanding 24354839.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1851300000.00
totalLiab 622100000.00
totalStockholderEquity 1229200000.00
otherCurrentLiab 83500000.00
retainedEarnings 288300000.00
otherAssets 238000000.00
cash 71800000.00
totalCurrentLiabilities 83500000.00
netDebt 466800000.00
shortLongTermDebtTotal 538600000.00
otherStockholderEquity 940900000.00
totalCurrentAssets 91500000.00
netReceivables 19700000.00
nonCurrrentAssetsOther -1521800000.00
nonCurrentAssetsTotal 1521800000.00
nonCurrentLiabilitiesTotal 538600000.00
liabilitiesAndStockholdersEquity 1851300000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 1521800000.00
propertyPlantAndEquipmentNet 1521800000.00
commonStockSharesOutstanding 24354839.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1821900000.00
totalLiab 552400000.00
totalStockholderEquity 1269500000.00
otherCurrentLiab 44200000.00
retainedEarnings 293600000.00
otherAssets 277000000.00
cash 40000000.00
totalCurrentLiabilities 44200000.00
netDebt 468300000.00
shortLongTermDebtTotal 508300000.00
otherStockholderEquity 975900000.00
totalCurrentAssets 40000000.00
nonCurrrentAssetsOther -1504900000.00
nonCurrentAssetsTotal 1504900000.00
nonCurrentLiabilitiesTotal 508300000.00
liabilitiesAndStockholdersEquity 1821900000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1504900000.00
propertyPlantAndEquipmentNet 1504900000.00
commonStockSharesOutstanding 24910714.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1679400000.00
totalLiab 438600000.00
totalStockholderEquity 1240800000.00
otherCurrentLiab 74700000.00
retainedEarnings 301300000.00
otherAssets 278200000.00
cash 81300000.00
totalCurrentLiabilities 74700000.00
netDebt 282500000.00
shortLongTermDebtTotal 363800000.00
otherStockholderEquity 939500000.00
totalCurrentAssets 81300000.00
nonCurrrentAssetsOther -1319900000.00
nonCurrentAssetsTotal 1319900000.00
nonCurrentLiabilitiesTotal 363800000.00
liabilitiesAndStockholdersEquity 1679400000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 1319900000.00
propertyPlantAndEquipmentNet 1319900000.00
commonStockSharesOutstanding 17962963.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1229522000.00
totalLiab 521474000.00
totalStockholderEquity 708048000.00
otherCurrentLiab 15996000.00
commonStock 669000.00
retainedEarnings 306298000.00
otherAssets 13972000.00
cash 21853000.00
totalCurrentLiabilities 29300000.00
netDebt 470322000.00
shortLongTermDebtTotal 492175000.00
otherStockholderEquity 478002000.00
totalCurrentAssets 33465000.00
netReceivables 11612000.00
accountsPayable 13304000.00
accumulatedOtherComprehensiveIncome -76921000.00
commonStockTotalEquity 669000.00
nonCurrrentAssetsOther -1182085000.00
nonCurrentAssetsTotal 1182085000.00
nonCurrentLiabilitiesTotal 492200000.00
liabilitiesAndStockholdersEquity 1229522000.00
cashAndShortTermInvestments 21853000.00
propertyPlantAndEquipmentGross 928818000.00
propertyPlantAndEquipmentNet 928818000.00
commonStockSharesOutstanding 16517857.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1069900000.00
totalLiab 390200000.00
totalStockholderEquity 679700000.00
otherCurrentLiab 43900000.00
retainedEarnings 220200000.00
otherAssets 279300000.00
cash 17100000.00
totalCurrentLiabilities 43900000.00
netDebt 329200000.00
shortLongTermDebtTotal 346300000.00
otherStockholderEquity 459500000.00
totalCurrentAssets 17100000.00
nonCurrrentAssetsOther -773500000.00
nonCurrentAssetsTotal 773500000.00
nonCurrentLiabilitiesTotal 346300000.00
liabilitiesAndStockholdersEquity 1069900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 773500000.00
propertyPlantAndEquipmentNet 773500000.00
commonStockSharesOutstanding 16517857.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1043300000.00
totalLiab 335200000.00
totalStockholderEquity 708100000.00
otherCurrentLiab 18900000.00
retainedEarnings 224900000.00
otherAssets 274100000.00
cash 18400000.00
totalCurrentLiabilities 18900000.00
netDebt 297900000.00
shortLongTermDebtTotal 316300000.00
otherStockholderEquity 483200000.00
totalCurrentAssets 18400000.00
nonCurrrentAssetsOther -750800000.00
nonCurrentAssetsTotal 750800000.00
nonCurrentLiabilitiesTotal 316300000.00
liabilitiesAndStockholdersEquity 1043300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 750800000.00
propertyPlantAndEquipmentNet 750800000.00
commonStockSharesOutstanding 16544118.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1023600000.00
totalLiab 315400000.00
totalStockholderEquity 708200000.00
otherCurrentLiab 18700000.00
retainedEarnings 225600000.00
otherAssets 272100000.00
cash 20800000.00
totalCurrentLiabilities 18700000.00
netDebt 276000000.00
shortLongTermDebtTotal 296800000.00
otherStockholderEquity 482600000.00
totalCurrentAssets 20800000.00
netReceivables 7895000.00
accumulatedOtherComprehensiveIncome -55855000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther -730700000.00
nonCurrentAssetsTotal 730700000.00
nonCurrentLiabilitiesTotal 296800000.00
liabilitiesAndStockholdersEquity 1023600000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 730700000.00
propertyPlantAndEquipmentNet 730700000.00
commonStockSharesOutstanding 16458333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 999677000.00
totalLiab 314085000.00
totalStockholderEquity 685592000.00
otherCurrentLiab 30352000.00
commonStock 657000.00
retainedEarnings 233044000.00
otherAssets 9520000.00
cash 18640000.00
totalCurrentLiabilities 44300000.00
netDebt 251119000.00
shortLongTermDebtTotal 269759000.00
otherStockholderEquity 507746000.00
totalCurrentAssets 26535000.00
netReceivables 7895000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -55855000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther -963622000.00
nonCurrentAssetsTotal 963622000.00
nonCurrentLiabilitiesTotal 269800000.00
liabilitiesAndStockholdersEquity 999677000.00
cashAndShortTermInvestments 18640000.00
propertyPlantAndEquipmentGross 722356000.00
propertyPlantAndEquipmentNet 722356000.00
commonStockSharesOutstanding 14907407.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1000200000.00
totalLiab 383100000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 18400000.00
retainedEarnings 159100000.00
otherAssets 267200000.00
cash 20900000.00
totalCurrentLiabilities 18400000.00
netDebt 343800000.00
shortLongTermDebtTotal 364700000.00
otherStockholderEquity 458000000.00
totalCurrentAssets 20900000.00
nonCurrrentAssetsOther -712100000.00
nonCurrentAssetsTotal 712100000.00
nonCurrentLiabilitiesTotal 364700000.00
liabilitiesAndStockholdersEquity 1000200000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 712100000.00
propertyPlantAndEquipmentNet 712100000.00
commonStockSharesOutstanding 14907407.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1043400000.00
totalLiab 422300000.00
totalStockholderEquity 621100000.00
otherCurrentLiab 37800000.00
retainedEarnings 163200000.00
otherAssets 184500000.00
cash 27500000.00
totalCurrentLiabilities 37800000.00
netDebt 357100000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 457900000.00
totalCurrentAssets 27500000.00
nonCurrrentAssetsOther -831400000.00
nonCurrentAssetsTotal 831400000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 1043400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 831400000.00
propertyPlantAndEquipmentNet 831400000.00
commonStockSharesOutstanding 15096154.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1027900000.00
totalLiab 402400000.00
totalStockholderEquity 625500000.00
otherCurrentLiab 35800000.00
retainedEarnings 167600000.00
otherAssets 176500000.00
cash 30900000.00
totalCurrentLiabilities 35800000.00
netDebt 335700000.00
shortTermDebt 216513000.00
shortLongTermDebtTotal 366600000.00
otherStockholderEquity 457900000.00
totalCurrentAssets 30900000.00
netReceivables 4712000.00
accumulatedOtherComprehensiveIncome -39570000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther -820500000.00
nonCurrentAssetsTotal 820500000.00
nonCurrentLiabilitiesTotal 366600000.00
liabilitiesAndStockholdersEquity 1027900000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 820500000.00
propertyPlantAndEquipmentNet 820500000.00
commonStockSharesOutstanding 14758065.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 840206000.00
totalLiab 238167000.00
totalStockholderEquity 602039000.00
otherCurrentLiab -194813000.00
commonStock 574000.00
retainedEarnings 168808000.00
otherAssets 8738000.00
cash 59766000.00
totalCurrentLiabilities 21700000.00
netDebt 156747000.00
shortTermDebt 216513000.00
shortLongTermDebtTotal 216513000.00
otherStockholderEquity 472227000.00
totalCurrentAssets 64478000.00
netReceivables 4712000.00
accumulatedOtherComprehensiveIncome -39570000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther -766990000.00
nonCurrentAssetsTotal 766990000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 840206000.00
cashAndShortTermInvestments 59766000.00
propertyPlantAndEquipmentGross 633513000.00
propertyPlantAndEquipmentNet 633513000.00
commonStockSharesOutstanding 14444444.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 847400000.00
totalLiab 231700000.00
totalStockholderEquity 615700000.00
otherCurrentLiab 15300000.00
retainedEarnings 110900000.00
otherAssets 136800000.00
cash 58600000.00
totalCurrentLiabilities 15300000.00
netDebt 157900000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 504800000.00
totalCurrentAssets 58600000.00
nonCurrrentAssetsOther -652000000.00
nonCurrentAssetsTotal 652000000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 847400000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 652000000.00
commonStockSharesOutstanding 14444444.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 690600000.00
totalLiab 71800000.00
totalStockholderEquity 618800000.00
otherCurrentLiab 9800000.00
retainedEarnings 114200000.00
otherAssets 161200000.00
cash 24600000.00
totalCurrentLiabilities 9800000.00
netDebt 37400000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 504600000.00
totalCurrentAssets 24600000.00
nonCurrrentAssetsOther -504800000.00
nonCurrentAssetsTotal 504800000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 690600000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 12812500.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 529700000.00
totalLiab 78400000.00
totalStockholderEquity 451300000.00
otherCurrentLiab 5500000.00
retainedEarnings -178300000.00
otherAssets 163700000.00
cash 41600000.00
totalCurrentLiabilities 5500000.00
netDebt 31400000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 629600000.00
totalCurrentAssets 41600000.00
nonCurrrentAssetsOther -324400000.00
nonCurrentAssetsTotal 324400000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 529700000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 324400000.00
propertyPlantAndEquipmentNet 324400000.00
commonStockSharesOutstanding 11283784.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 527700000.00
totalLiab 81300000.00
totalStockholderEquity 441100000.00
retainedEarnings 83600000.00
netDebt 81300000.00
shortLongTermDebtTotal 81300000.00
otherStockholderEquity 357500000.00
nonCurrrentAssetsOther -349800000.00
nonCurrentAssetsTotal 349800000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 527700000.00
propertyPlantAndEquipmentNet 349800000.00
commonStockSharesOutstanding 8660714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 443700000.00
totalLiab 115500000.00
totalStockholderEquity 321900000.00
retainedEarnings -137200000.00
netDebt 115500000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 459100000.00
nonCurrrentAssetsOther -311800000.00
nonCurrentAssetsTotal 311800000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 443700000.00
propertyPlantAndEquipmentNet 311800000.00
commonStockSharesOutstanding 8660714.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 433900000.00
totalLiab 103900000.00
totalStockholderEquity 323400000.00
retainedEarnings 100000000.00
netDebt 103900000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 223400000.00
nonCurrrentAssetsOther -312900000.00
nonCurrentAssetsTotal 312900000.00
nonCurrentLiabilitiesTotal 103900000.00
liabilitiesAndStockholdersEquity 433900000.00
propertyPlantAndEquipmentNet 312900000.00
commonStockSharesOutstanding 8796296.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 382000000.00
totalLiab 50000000.00
totalStockholderEquity 325100000.00
retainedEarnings 90500000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 234600000.00
nonCurrrentAssetsOther -309400000.00
nonCurrentAssetsTotal 309400000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 382000000.00
propertyPlantAndEquipmentNet 309400000.00
commonStockSharesOutstanding 7812500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 374500000.00
totalLiab 143000000.00
totalStockholderEquity 228300000.00
retainedEarnings 85500000.00
netDebt 143000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 142800000.00
nonCurrrentAssetsOther -310900000.00
nonCurrentAssetsTotal 310900000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 374500000.00
propertyPlantAndEquipmentNet 310900000.00
commonStockSharesOutstanding 6800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 352100000.00
totalLiab 120000000.00
totalStockholderEquity 229500000.00
retainedEarnings -95300000.00
netDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 324800000.00
nonCurrrentAssetsOther -312600000.00
nonCurrentAssetsTotal 312600000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 352100000.00
propertyPlantAndEquipmentNet 312600000.00
commonStockSharesOutstanding 6800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 352900000.00
totalLiab 120200000.00
totalStockholderEquity 230900000.00
retainedEarnings 87000000.00
netDebt 120200000.00
shortLongTermDebtTotal 120200000.00
otherStockholderEquity 143900000.00
nonCurrrentAssetsOther -314100000.00
nonCurrentAssetsTotal 314100000.00
nonCurrentLiabilitiesTotal 120200000.00
liabilitiesAndStockholdersEquity 352900000.00
propertyPlantAndEquipmentNet 314100000.00
commonStockSharesOutstanding 6600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 337700000.00
totalLiab 103000000.00
totalStockholderEquity 232600000.00
retainedEarnings -6000000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 238600000.00
nonCurrrentAssetsOther -267600000.00
nonCurrentAssetsTotal 267600000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 337700000.00
propertyPlantAndEquipmentNet 267600000.00
commonStockSharesOutstanding 6770833.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 340700000.00
totalLiab 103000000.00
totalStockholderEquity 234400000.00
retainedEarnings -58200000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 292600000.00
nonCurrrentAssetsOther -262600000.00
nonCurrentAssetsTotal 262600000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 340700000.00
propertyPlantAndEquipmentNet 262600000.00
commonStockSharesOutstanding 5096154.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 335200000.00
totalLiab 103000000.00
totalStockholderEquity 223600000.00
retainedEarnings -69600000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 293200000.00
nonCurrrentAssetsOther -260700000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 335200000.00
propertyPlantAndEquipmentNet 260700000.00
commonStockSharesOutstanding 5096154.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 303300000.00
totalLiab 139500000.00
totalStockholderEquity 161100000.00
retainedEarnings -57700000.00
netDebt 139500000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 218800000.00
nonCurrrentAssetsOther -259400000.00
nonCurrentAssetsTotal 259400000.00
nonCurrentLiabilitiesTotal 139500000.00
liabilitiesAndStockholdersEquity 303300000.00
propertyPlantAndEquipmentNet 259400000.00
commonStockSharesOutstanding 5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 304500000.00
totalLiab 139500000.00
totalStockholderEquity 162000000.00
retainedEarnings -51600000.00
netDebt 139500000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 213600000.00
nonCurrrentAssetsOther -259500000.00
nonCurrentAssetsTotal 259500000.00
nonCurrentLiabilitiesTotal 139500000.00
liabilitiesAndStockholdersEquity 304500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 4807692.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 290100000.00
totalLiab 125500000.00
totalStockholderEquity 147800000.00
retainedEarnings -50200000.00
netDebt 125500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 198000000.00
nonCurrrentAssetsOther -188400000.00
nonCurrentAssetsTotal 188400000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 290100000.00
propertyPlantAndEquipmentNet 188400000.00
commonStockSharesOutstanding 3863636.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 225600000.00
totalLiab 87000000.00
totalStockholderEquity 128400000.00
retainedEarnings -41900000.00
netDebt 87000000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 170300000.00
nonCurrrentAssetsOther -145000000.00
nonCurrentAssetsTotal 145000000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 225600000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 3863636.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 226700000.00
totalLiab 87000000.00
totalStockholderEquity 129600000.00
retainedEarnings -37300000.00
netDebt 87000000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 166900000.00
nonCurrrentAssetsOther -145900000.00
nonCurrentAssetsTotal 145900000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 226700000.00
propertyPlantAndEquipmentNet 145900000.00
commonStockSharesOutstanding 3977273.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 225600000.00
totalLiab 85000000.00
totalStockholderEquity 130700000.00
retainedEarnings -32700000.00
netDebt 85000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 163400000.00
nonCurrrentAssetsOther -143900000.00
nonCurrentAssetsTotal 143900000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 225600000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 3977273.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 205600000.00
totalLiab 70000000.00
totalStockholderEquity 131900000.00
retainedEarnings -28000000.00
netDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 159900000.00
nonCurrrentAssetsOther -144300000.00
nonCurrentAssetsTotal 144300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 205600000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 187100000.00
totalLiab 87500000.00
totalStockholderEquity 80300000.00
retainedEarnings -25100000.00
netDebt 87500000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 105400000.00
nonCurrrentAssetsOther -145100000.00
nonCurrentAssetsTotal 145100000.00
nonCurrentLiabilitiesTotal 87500000.00
liabilitiesAndStockholdersEquity 187100000.00
propertyPlantAndEquipmentNet 145100000.00
commonStockSharesOutstanding 2500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 179900000.00
totalLiab 97000000.00
totalStockholderEquity 81200000.00
retainedEarnings -22300000.00
netDebt 97000000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 103500000.00
nonCurrrentAssetsOther -146100000.00
nonCurrentAssetsTotal 146100000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 179900000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 2500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 154300000.00
totalLiab 70100000.00
totalStockholderEquity 82200000.00
retainedEarnings -19500000.00
netDebt 70100000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 101700000.00
nonCurrrentAssetsOther -122100000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 154300000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 154900000.00
totalStockholderEquity 83000000.00
retainedEarnings 85600000.00
otherStockholderEquity -2600000.00
liabilitiesAndStockholdersEquity 154900000.00
commonStockSharesOutstanding 2500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2625000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 154600000.00
totalStockholderEquity 83700000.00
retainedEarnings 85700000.00
otherStockholderEquity -2000000.00
liabilitiesAndStockholdersEquity 154600000.00
commonStockSharesOutstanding 1704545.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1704545.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1704545.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1704545.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 64900000.00
totalStockholderEquity 63500000.00
retainedEarnings 63300000.00
otherStockholderEquity 200000.00
liabilitiesAndStockholdersEquity 64900000.00
commonStockSharesOutstanding 1250000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1250000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1709000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1709000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2854885000.00
totalLiab 31153000.00
totalStockholderEquity 2816528000.00
deferredLongTermLiab 12193000.00
otherCurrentLiab 2863000.00
commonStock 1094000.00
capitalStock 120357000.00
retainedEarnings -1283395000.00
otherLiab 2355000.00
otherAssets 256654000.00
cash 2582222000.00
cashAndEquivalents 2582222000.00
totalCurrentLiabilities 31153000.00
currentDeferredRevenue 2355000.00
netDebt -2582222000.00
shortTermDebt 2355000.00
otherStockholderEquity 3979566000.00
propertyPlantEquipment 238593000.00
totalCurrentAssets 2598231000.00
netTangibleAssets 2697265000.00
netReceivables 16009000.00
accountsPayable 25935000.00
noncontrollingInterestInConsolidatedEntity 7204000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1283395000.00
nonCurrrentAssetsOther 256654000.00
nonCurrentAssetsTotal 256654000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5218000.00
capitalSurpluse 3979566000.00
liabilitiesAndStockholdersEquity 2854885000.00
cashAndShortTermInvestments 2582222000.00
netWorkingCapital 2567078000.00
netInvestedCapital 2697265000.00
commonStockSharesOutstanding 112825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 3081383000.00
totalLiab 26113000.00
totalStockholderEquity 3048728000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 2365000.00
commonStock 1152000.00
capitalStock 120415000.00
retainedEarnings -1200343000.00
otherLiab 3986000.00
otherAssets 280385000.00
cash 2800998000.00
cashAndEquivalents 2800998000.00
totalCurrentLiabilities 26113000.00
currentDeferredRevenue 3986000.00
netDebt -2800998000.00
shortTermDebt 3986000.00
otherStockholderEquity 4128656000.00
propertyPlantEquipment 249663000.00
totalCurrentAssets 2816547000.00
netTangibleAssets 2929465000.00
netReceivables 15549000.00
accountsPayable 19762000.00
noncontrollingInterestInConsolidatedEntity 6542000.00
commonStockTotalEquity 1152000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200343000.00
nonCurrrentAssetsOther 264836000.00
nonCurrentAssetsTotal 264836000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23748000.00
capitalSurpluse 4128656000.00
liabilitiesAndStockholdersEquity 3081383000.00
cashAndShortTermInvestments 2800998000.00
netWorkingCapital 2790434000.00
netInvestedCapital 2929465000.00
commonStockSharesOutstanding 121411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3277671000.00
totalLiab 34507000.00
totalStockholderEquity 3236678000.00
deferredLongTermLiab 13008000.00
otherCurrentLiab 10991000.00
commonStock 1215000.00
capitalStock 120478000.00
retainedEarnings -1178432000.00
otherLiab 2928000.00
otherAssets 17353000.00
cash 2987225000.00
cashAndEquivalents 2987225000.00
totalCurrentLiabilities 34507000.00
currentDeferredRevenue 2928000.00
netDebt -2987225000.00
shortTermDebt 2928000.00
otherStockholderEquity 4294632000.00
propertyPlantEquipment 258391000.00
totalCurrentAssets 3001927000.00
netTangibleAssets 3117415000.00
netReceivables 14702000.00
longTermDebt 0.00
accountsPayable 20588000.00
noncontrollingInterestInConsolidatedEntity 6486000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1178432000.00
nonCurrrentAssetsOther 275744000.00
nonCurrentAssetsTotal 275744000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2928000.00
capitalSurpluse 4294632000.00
liabilitiesAndStockholdersEquity 3277671000.00
cashAndShortTermInvestments 2987225000.00
netWorkingCapital 2970348000.00
netInvestedCapital 3117415000.00
commonStockSharesOutstanding 126606000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3319377000.00
otherCurrentAssets 5003000.00
totalLiab 73505000.00
totalStockholderEquity 3244577000.00
deferredLongTermLiab 28648000.00
otherCurrentLiab 7534000.00
commonStock 1219000.00
capitalStock 120482000.00
retainedEarnings -1189736000.00
otherLiab 3127000.00
otherAssets 39757000.00
cash 2795642000.00
cashAndEquivalents 2795642000.00
totalCurrentLiabilities 47814000.00
currentDeferredRevenue 3127000.00
netDebt -2769951000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 25691000.00
otherStockholderEquity 4313831000.00
propertyPlantEquipment 459421000.00
totalCurrentAssets 2820199000.00
longTermInvestments 0.00
netTangibleAssets 3125314000.00
netReceivables 19554000.00
longTermDebt 25691000.00
accountsPayable 37153000.00
noncontrollingInterestInConsolidatedEntity 1295000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1189736000.00
nonCurrrentAssetsOther 499178000.00
nonCurrentAssetsTotal 499178000.00
longTermDebtTotal 25691000.00
nonCurrentLiabilitiesTotal 25691000.00
capitalSurpluse 4313831000.00
liabilitiesAndStockholdersEquity 3319377000.00
cashAndShortTermInvestments 2795642000.00
netWorkingCapital 2775512000.00
netInvestedCapital 3151005000.00
commonStockSharesOutstanding 126260000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3530772000.00
intangibleAssets 275000.00
otherCurrentAssets 3298000.00
totalLiab 346774000.00
totalStockholderEquity 3182801000.00
deferredLongTermLiab 55431000.00
otherCurrentLiab 46091000.00
commonStock 1216000.00
capitalStock 120479000.00
retainedEarnings -1243310000.00
otherLiab 9451000.00
otherAssets 62306000.00
cash 2400803000.00
cashAndEquivalents 2400803000.00
totalCurrentLiabilities 71702000.00
currentDeferredRevenue 9451000.00
netDebt -2125848000.00
shortTermDebt 13228000.00
shortLongTermDebtTotal 274955000.00
otherStockholderEquity 4305974000.00
propertyPlantEquipment 763674000.00
totalCurrentAssets 2455190000.00
longTermInvestments 249602000.00
netTangibleAssets 3063538000.00
shortTermInvestments 249602000.00
netReceivables 51089000.00
longTermDebt 274955000.00
accountsPayable 2932000.00
noncontrollingInterestInConsolidatedEntity 1197000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1243310000.00
nonCurrrentAssetsOther 825705000.00
nonCurrentAssetsTotal 1075582000.00
longTermDebtTotal 274955000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 275072000.00
capitalSurpluse 4305974000.00
liabilitiesAndStockholdersEquity 3530772000.00
cashAndShortTermInvestments 2400803000.00
netWorkingCapital 2392822000.00
netInvestedCapital 3338493000.00
commonStockSharesOutstanding 123385000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4236945000.00
intangibleAssets 23847000.00
otherCurrentAssets 106585000.00
totalLiab 936450000.00
totalStockholderEquity 3299366000.00
deferredLongTermLiab 11076000.00
otherCurrentLiab 1840000.00
commonStock 1242000.00
retainedEarnings -1201357000.00
otherLiab 11076000.00
goodWill 0.00
otherAssets 87546000.00
cash 2351693000.00
cashAndEquivalents 2351693000.00
totalCurrentLiabilities 82136000.00
currentDeferredRevenue 11076000.00
netDebt -1502114000.00
shortTermDebt 64045000.00
shortLongTermDebt 849579000.00
shortLongTermDebtTotal 849579000.00
otherStockholderEquity 4380313000.00
propertyPlantEquipment 1296893000.00
totalCurrentAssets 2551714000.00
longTermInvestments 276928000.00
netTangibleAssets 3180103000.00
shortTermInvestments 276928000.00
netReceivables 93436000.00
longTermDebt 848578000.00
inventory 97688000.00
accountsPayable 5175000.00
totalPermanentEquity 3300495000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 4380313000.00
commonStockTotalEquity 1242000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1201357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384456000.00
nonCurrentAssetsTotal 1685231000.00
capitalLeaseObligations 1001000.00
longTermDebtTotal 848578000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 854314000.00
capitalSurpluse 4380313000.00
liabilitiesAndStockholdersEquity 4236945000.00
cashAndShortTermInvestments 2351693000.00
netWorkingCapital 2480654000.00
netInvestedCapital 4028681000.00
commonStockSharesOutstanding 125129000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4526075000.00
intangibleAssets 48281000.00
otherCurrentAssets 6532000.00
totalLiab 1265628000.00
totalStockholderEquity 3260447000.00
deferredLongTermLiab 18460000.00
otherCurrentLiab -26819000.00
commonStock 1240000.00
retainedEarnings -1223025000.00
otherLiab 26620000.00
goodWill 0.00
otherAssets 122608000.00
cash 2094674000.00
cashAndEquivalents 2094674000.00
totalCurrentLiabilities 113855000.00
currentDeferredRevenue 18460000.00
netDebt -951061000.00
shortTermDebt 117055000.00
shortLongTermDebt 1143613000.00
shortLongTermDebtTotal 1143613000.00
otherStockholderEquity 4363177000.00
propertyPlantEquipment 2101635000.00
totalCurrentAssets 2253237000.00
netTangibleAssets 3141184000.00
shortTermInvestments 6532000.00
netReceivables 152031000.00
longTermDebt 1141667000.00
inventory 0.00
accountsPayable 5159000.00
totalPermanentEquity 3260447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 4363177000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1223025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224557000.00
nonCurrentAssetsTotal 2272838000.00
capitalLeaseObligations 1946000.00
longTermDebtTotal 1141667000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 1151773000.00
capitalSurpluse 4363177000.00
liabilitiesAndStockholdersEquity 4526075000.00
cashAndShortTermInvestments 2094674000.00
commonStockSharesOutstanding 126768000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5244372000.00
intangibleAssets 88760000.00
otherCurrentAssets 32245000.00
totalLiab 1875885000.00
totalStockholderEquity 3368487000.00
deferredLongTermLiab 27340000.00
otherCurrentLiab -36724000.00
commonStock 1263000.00
retainedEarnings -1428354000.00
otherLiab 37678000.00
goodWill 0.00
otherAssets 32245000.00
cash 1802729000.00
totalCurrentLiabilities 150927000.00
currentDeferredRevenue 27340000.00
netDebt -88109000.00
shortTermDebt 154990000.00
shortLongTermDebt 3687000.00
shortLongTermDebtTotal 1714620000.00
otherStockholderEquity 4414611000.00
propertyPlantEquipment 2988413000.00
totalCurrentAssets 2009650000.00
netTangibleAssets 3249224000.00
shortTermInvestments 32245000.00
netReceivables 174676000.00
longTermDebt 1710324000.00
inventory 0.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2333709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145962000.00
nonCurrentAssetsTotal 3234722000.00
longTermDebtTotal 1710324000.00
nonCurrentLiabilitiesOther 4296000.00
nonCurrentLiabilitiesTotal 1724958000.00
capitalSurpluse 4414611000.00
liabilitiesAndStockholdersEquity 5244372000.00
cashAndShortTermInvestments 1802729000.00
commonStockSharesOutstanding 129437000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5761639000.00
intangibleAssets 198287000.00
otherCurrentAssets 17715000.00
totalLiab 2442056000.00
totalStockholderEquity 3319583000.00
deferredLongTermLiab 31359000.00
otherCurrentLiab 129448000.00
commonStock 1296000.00
retainedEarnings -1500287000.00
otherLiab 72187000.00
goodWill 0.00
otherAssets 199880000.00
cash 379058000.00
totalCurrentLiabilities 193563000.00
currentDeferredRevenue 31359000.00
netDebt 1855391000.00
shortTermDebt 14044000.00
shortLongTermDebt 7462000.00
shortLongTermDebtTotal 2234449000.00
otherStockholderEquity 4487133000.00
propertyPlantEquipment 4697998000.00
totalCurrentAssets 644874000.00
netTangibleAssets 2934926000.00
shortTermInvestments 17715000.00
netReceivables 248101000.00
longTermDebt 2207665000.00
inventory 0.00
accountsPayable 162204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 384657000.00
retainedEarningsTotalEquity 2233852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4918478000.00
nonCurrentAssetsTotal 5116765000.00
longTermDebtTotal 2207665000.00
nonCurrentLiabilitiesOther 188988000.00
nonCurrentLiabilitiesTotal 2248493000.00
capitalSurpluse 4487133000.00
liabilitiesAndStockholdersEquity 5761639000.00
cashAndShortTermInvestments 379058000.00
commonStockSharesOutstanding 125163000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6646434000.00
intangibleAssets 255812000.00
otherCurrentAssets 595632000.00
totalLiab 3282848000.00
totalStockholderEquity 3363586000.00
deferredLongTermLiab 27553000.00
otherCurrentLiab 28734000.00
commonStock 1184000.00
retainedEarnings -1446402000.00
otherLiab 111583000.00
goodWill 0.00
otherAssets 160805000.00
cash 222449000.00
totalCurrentLiabilities 231527000.00
currentDeferredRevenue 27553000.00
netDebt 2816896000.00
shortTermDebt 9385000.00
shortLongTermDebtTotal 3039345000.00
otherStockholderEquity 4213474000.00
propertyPlantEquipment 4642106000.00
totalCurrentAssets 1041850000.00
longTermInvestments 1091522000.00
netTangibleAssets 2474113000.00
shortTermInvestments 22101000.00
netReceivables 223769000.00
longTermDebt 2770410000.00
inventory 0.00
accountsPayable 165855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1446402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4830781000.00
nonCurrentAssetsTotal 5604584000.00
longTermDebtTotal 2770410000.00
nonCurrentLiabilitiesOther 199790000.00
nonCurrentLiabilitiesTotal 3051321000.00
capitalSurpluse 4213474000.00
liabilitiesAndStockholdersEquity 6646434000.00
cashAndShortTermInvestments 222449000.00
commonStockSharesOutstanding 112378000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 8189634000.00
intangibleAssets 427756000.00
otherCurrentAssets 188458000.00
totalLiab 4688166000.00
totalStockholderEquity 3105428000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 2339000.00
commonStock 838000.00
retainedEarnings -1115036000.00
otherLiab 144161000.00
goodWill 0.00
otherAssets 183141000.00
cash 102219000.00
totalCurrentLiabilities 245181000.00
currentDeferredRevenue 35700000.00
netDebt 4316906000.00
shortTermDebt 12958000.00
shortLongTermDebtTotal 4419125000.00
otherStockholderEquity 3585400000.00
propertyPlantEquipment 6821803000.00
totalCurrentAssets 544071000.00
longTermInvestments 356543000.00
netTangibleAssets 2044011000.00
shortTermInvestments 16626000.00
netReceivables 253394000.00
longTermDebt 3957821000.00
inventory 0.00
accountsPayable 194184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1115036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7033096000.00
nonCurrentAssetsTotal 7645563000.00
longTermDebtTotal 3957821000.00
nonCurrentLiabilitiesOther 358488000.00
nonCurrentLiabilitiesTotal 4442985000.00
capitalSurpluse 3585400000.00
liabilitiesAndStockholdersEquity 8189634000.00
cashAndShortTermInvestments 102219000.00
commonStockSharesOutstanding 83750000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7447026000.00
intangibleAssets 343917000.00
otherCurrentAssets 197346000.00
totalLiab 3878509000.00
totalStockholderEquity 3568517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35074000.00
commonStock 837000.00
retainedEarnings -820366000.00
otherLiab 142906000.00
goodWill 0.00
otherAssets 197346000.00
cash 192763000.00
totalCurrentLiabilities 301178000.00
currentDeferredRevenue 37653000.00
netDebt 3454747000.00
shortTermDebt 70179000.00
shortLongTermDebtTotal 3647510000.00
otherStockholderEquity 3614079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 615570000.00
shortTermInvestments 7869000.00
netReceivables 217592000.00
longTermDebt 3577331000.00
inventory 7869000.00
accountsPayable 158272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 343917000.00
nonCurrentAssetsTotal 6831456000.00
nonCurrentLiabilitiesTotal 3577331000.00
liabilitiesAndStockholdersEquity 7447026000.00
cashAndShortTermInvestments 192763000.00
propertyPlantAndEquipmentGross 6310062000.00
propertyPlantAndEquipmentNet 6310062000.00
commonStockSharesOutstanding 77428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6588520000.00
intangibleAssets 233913000.00
otherCurrentAssets 5082000.00
totalLiab 3456830000.00
totalStockholderEquity 3131690000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 31521000.00
commonStock 721000.00
retainedEarnings -735871000.00
otherLiab 126941000.00
goodWill 0.00
otherAssets 171361000.00
cash 194040000.00
totalCurrentLiabilities 249272000.00
currentDeferredRevenue 27988000.00
netDebt 3100489000.00
shortTermDebt 88463000.00
shortLongTermDebtTotal 3294529000.00
otherStockholderEquity 3348849000.00
propertyPlantEquipment 5506997000.00
totalCurrentAssets 390359000.00
longTermInvestments 285890000.00
netTangibleAssets 2384492000.00
shortTermInvestments 5082000.00
netReceivables 191237000.00
longTermDebt 3206066000.00
inventory 114426000.00
accountsPayable 132821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 513285000.00
retainedEarningsTotalEquity -735871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171361000.00
nonCurrentAssetsTotal 6198161000.00
longTermDebtTotal 3206066000.00
nonCurrentLiabilitiesOther 189763000.00
nonCurrentLiabilitiesTotal 3207558000.00
capitalSurpluse 3348849000.00
liabilitiesAndStockholdersEquity 6588520000.00
cashAndShortTermInvestments 194040000.00
propertyPlantAndEquipmentGross 5506997000.00
propertyPlantAndEquipmentNet 5855336000.00
commonStockSharesOutstanding 64703000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6121321000.00
intangibleAssets 166453000.00
otherCurrentAssets 124299000.00
totalLiab 3232255000.00
totalStockholderEquity 2889066000.00
otherCurrentLiab 23097000.00
commonStock 2239000.00
retainedEarnings -722250000.00
otherLiab 135997000.00
otherAssets 124299000.00
cash 18204000.00
totalCurrentLiabilities 239591000.00
currentDeferredRevenue 57229000.00
netDebt 3021794000.00
shortTermDebt 47348000.00
shortLongTermDebtTotal 3039998000.00
otherStockholderEquity 2924166000.00
totalCurrentAssets 348523000.00
shortTermInvestments 11662000.00
netReceivables 194358000.00
longTermDebt 2992650000.00
inventory 11662000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 2547000.00
commonStockTotalEquity 2239000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 174716000.00
nonCurrentAssetsTotal 5772798000.00
nonCurrentLiabilitiesTotal 2992664000.00
liabilitiesAndStockholdersEquity 6121321000.00
cashAndShortTermInvestments 18204000.00
propertyPlantAndEquipmentGross 5439260000.00
propertyPlantAndEquipmentNet 5439260000.00
commonStockSharesOutstanding 63353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6016099000.00
intangibleAssets 164308000.00
totalLiab 3094987000.00
totalStockholderEquity 2921112000.00
otherCurrentLiab -648693000.00
commonStock 2277000.00
retainedEarnings -701515000.00
otherLiab 105784000.00
otherAssets 424443000.00
cash 15518000.00
totalCurrentLiabilities 648693000.00
netDebt 2884473000.00
shortTermDebt 648693000.00
shortLongTermDebtTotal 2899991000.00
otherStockholderEquity 3800944000.00
totalCurrentAssets 212357000.00
shortTermInvestments 10837000.00
netReceivables 196839000.00
longTermDebt 2889918000.00
inventory 145849000.00
accountsPayable 99285000.00
accumulatedOtherComprehensiveIncome -862958000.00
commonStockTotalEquity 2277000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5379299000.00
nonCurrentAssetsTotal 5379299000.00
nonCurrentLiabilitiesTotal 2251298000.00
liabilitiesAndStockholdersEquity 6016099000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 5689456000.00
propertyPlantAndEquipmentNet 5379299000.00
commonStockSharesOutstanding 63915000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5859332000.00
intangibleAssets 150672000.00
totalLiab 2956449000.00
totalStockholderEquity 2902883000.00
otherCurrentLiab -89441000.00
commonStock 2254000.00
retainedEarnings -705190000.00
otherLiab 92848000.00
otherAssets 142736000.00
cash 19879000.00
totalCurrentLiabilities 89441000.00
netDebt 2806287000.00
shortLongTermDebtTotal 2826166000.00
otherStockholderEquity 3731671000.00
totalCurrentAssets 217846000.00
shortTermInvestments 18027000.00
netReceivables 197967000.00
longTermDebt 2774160000.00
accountsPayable 89441000.00
accumulatedOtherComprehensiveIncome -808216000.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5498750000.00
nonCurrentAssetsTotal 5498750000.00
nonCurrentLiabilitiesTotal 2826166000.00
liabilitiesAndStockholdersEquity 5859332000.00
cashAndShortTermInvestments 19879000.00
propertyPlantAndEquipmentGross 5498750000.00
propertyPlantAndEquipmentNet 5498750000.00
commonStockSharesOutstanding 60888500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5575949000.00
intangibleAssets 167879000.00
totalLiab 2625181000.00
totalStockholderEquity 2950768000.00
otherCurrentLiab -49623000.00
commonStock 2101000.00
retainedEarnings -628928000.00
otherLiab 134216000.00
otherAssets 123908000.00
cash 17783000.00
totalCurrentLiabilities 49623000.00
netDebt 2433989000.00
shortLongTermDebtTotal 2451772000.00
otherStockholderEquity 3442921000.00
totalCurrentAssets 190349000.00
shortTermInvestments 21635000.00
netReceivables 172566000.00
longTermDebt 2397231000.00
accountsPayable 49623000.00
accumulatedOtherComprehensiveIncome -668460000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5261692000.00
nonCurrentAssetsTotal 5261692000.00
nonCurrentLiabilitiesTotal 2451772000.00
liabilitiesAndStockholdersEquity 5575949000.00
cashAndShortTermInvestments 17783000.00
propertyPlantAndEquipmentGross 5261692000.00
propertyPlantAndEquipmentNet 5261692000.00
commonStockSharesOutstanding 54131000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5327167000.00
intangibleAssets 161787000.00
totalLiab 2681681000.00
totalStockholderEquity 2645486000.00
otherCurrentLiab -256000000.00
commonStock 2099000.00
retainedEarnings -618707000.00
otherLiab 81400000.00
otherAssets 119360000.00
cash 19445000.00
totalCurrentLiabilities 256000000.00
netDebt 2806574000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 2826019000.00
otherStockholderEquity 3328367000.00
totalCurrentAssets 164830000.00
shortTermInvestments 18348000.00
netReceivables 145385000.00
longTermDebt 2511858000.00
accountsPayable 80125000.00
accumulatedOtherComprehensiveIncome -549208000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -5042977000.00
nonCurrentAssetsTotal 5042977000.00
nonCurrentLiabilitiesTotal 2570019000.00
liabilitiesAndStockholdersEquity 5327167000.00
cashAndShortTermInvestments 19445000.00
propertyPlantAndEquipmentGross 4848680000.00
propertyPlantAndEquipmentNet 4848680000.00
commonStockSharesOutstanding 49457750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 4813330000.00
intangibleAssets 149063000.00
totalLiab 2506136000.00
totalStockholderEquity 2307194000.00
otherCurrentLiab -175000000.00
commonStock 1773000.00
retainedEarnings -572460000.00
otherLiab 83389000.00
otherAssets 90340000.00
cash 21961000.00
totalCurrentLiabilities 175000000.00
netDebt 2564331000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2586292000.00
otherStockholderEquity 2849357000.00
totalCurrentAssets 135465000.00
shortTermInvestments 22257000.00
netReceivables 113504000.00
longTermDebt 2245270000.00
accountsPayable 67716000.00
accumulatedOtherComprehensiveIncome -454411000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4587525000.00
nonCurrentAssetsTotal 4587525000.00
nonCurrentLiabilitiesTotal 2411292000.00
liabilitiesAndStockholdersEquity 4813330000.00
cashAndShortTermInvestments 21961000.00
propertyPlantAndEquipmentGross 4379721000.00
propertyPlantAndEquipmentNet 4379721000.00
commonStockSharesOutstanding 44039250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4013244000.00
intangibleAssets 68983000.00
totalLiab 2001593000.00
totalStockholderEquity 2011651000.00
otherCurrentLiab -412000000.00
commonStock 1428000.00
retainedEarnings -543915000.00
otherLiab 64231000.00
otherAssets 59603000.00
cash 11526000.00
totalCurrentLiabilities 412000000.00
netDebt 2310501000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 2322027000.00
otherStockholderEquity 2434218000.00
totalCurrentAssets 95499000.00
shortTermInvestments 9163000.00
netReceivables 83973000.00
longTermDebt 1870325000.00
accountsPayable 60541000.00
accumulatedOtherComprehensiveIncome -363015000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3858142000.00
nonCurrentAssetsTotal 3858142000.00
nonCurrentLiabilitiesTotal 1910027000.00
liabilitiesAndStockholdersEquity 4013244000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 3597934000.00
propertyPlantAndEquipmentNet 3597934000.00
commonStockSharesOutstanding 34067500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3206340000.00
totalLiab 1280067000.00
totalStockholderEquity 1926273000.00
otherCurrentLiab 64100000.00
commonStock 1288000.00
retainedEarnings -503703000.00
otherLiab 25688000.00
otherAssets 60251000.00
cash 12384000.00
totalCurrentLiabilities 64100000.00
netDebt 1209902000.00
shortLongTermDebtTotal 1222286000.00
otherStockholderEquity 1945753000.00
totalCurrentAssets 75489000.00
shortTermInvestments 9415000.00
netReceivables 63105000.00
longTermDebt 1210400000.00
accountsPayable 38402000.00
accumulatedOtherComprehensiveIncome -284548000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3070600000.00
nonCurrentAssetsTotal 3070600000.00
nonCurrentLiabilitiesTotal 1280067000.00
liabilitiesAndStockholdersEquity 3206340000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 2806513000.00
propertyPlantAndEquipmentNet 2806513000.00
commonStockSharesOutstanding 32433607.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2805426000.00
totalLiab 1148926000.00
totalStockholderEquity 1656500000.00
otherCurrentLiab 51700000.00
commonStock 1288000.00
retainedEarnings -483070000.00
otherLiab 18821000.00
otherAssets 61235000.00
cash 50555000.00
totalCurrentLiabilities 51700000.00
netDebt 1046662000.00
shortLongTermDebtTotal 1097217000.00
otherStockholderEquity 1945610000.00
totalCurrentAssets 97402000.00
shortTermInvestments 8582000.00
netReceivables 46847000.00
longTermDebt 782017000.00
accountsPayable 32888000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2646789000.00
nonCurrentAssetsTotal 2646789000.00
nonCurrentLiabilitiesTotal 1097200000.00
liabilitiesAndStockholdersEquity 2805426000.00
cashAndShortTermInvestments 50555000.00
propertyPlantAndEquipmentGross 2373347000.00
propertyPlantAndEquipmentNet 2373347000.00
commonStockSharesOutstanding 32563250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2900143000.00
totalLiab 1370931000.00
totalStockholderEquity 1529212000.00
otherCurrentLiab 67900000.00
commonStock 1319000.00
retainedEarnings -437791000.00
otherLiab 27370000.00
otherAssets 62571000.00
cash 92681000.00
totalCurrentLiabilities 67900000.00
netDebt 1210269000.00
shortLongTermDebtTotal 1302950000.00
otherStockholderEquity 2125699000.00
totalCurrentAssets 131016000.00
shortTermInvestments 23126000.00
netReceivables 38335000.00
longTermDebt 1258350000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2706556000.00
nonCurrentAssetsTotal 2706556000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 2900143000.00
cashAndShortTermInvestments 92681000.00
propertyPlantAndEquipmentGross 2386008000.00
propertyPlantAndEquipmentNet 2386008000.00
commonStockSharesOutstanding 32984250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2953308000.00
totalLiab 1430841000.00
totalStockholderEquity 1522467000.00
otherCurrentLiab 80900000.00
commonStock 1319000.00
retainedEarnings -442857000.00
otherAssets 32448000.00
cash 13206000.00
totalCurrentLiabilities 80900000.00
netDebt 1336684000.00
shortLongTermDebtTotal 1349890000.00
otherStockholderEquity 2070864000.00
totalCurrentAssets 49889000.00
netReceivables 36683000.00
accumulatedOtherComprehensiveIncome -7361000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2870971000.00
nonCurrentAssetsTotal 2870971000.00
nonCurrentLiabilitiesTotal 1349900000.00
liabilitiesAndStockholdersEquity 2953308000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 2549485000.00
propertyPlantAndEquipmentNet 2549485000.00
commonStockSharesOutstanding 32960750.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3064057000.00
totalLiab 1236264000.00
totalStockholderEquity 1827793000.00
otherCurrentLiab 104200000.00
commonStock 1315000.00
retainedEarnings 564814000.00
otherAssets 45732000.00
cash 15643000.00
totalCurrentLiabilities 104200000.00
netDebt 1123630000.00
shortLongTermDebtTotal 1139273000.00
otherStockholderEquity 1431475000.00
totalCurrentAssets 51872000.00
netReceivables 36229000.00
accumulatedOtherComprehensiveIncome -169811000.00
commonStockTotalEquity 1315000.00
nonCurrrentAssetsOther -2966453000.00
nonCurrentAssetsTotal 2966453000.00
nonCurrentLiabilitiesTotal 1132100000.00
liabilitiesAndStockholdersEquity 3064057000.00
cashAndShortTermInvestments 15643000.00
propertyPlantAndEquipmentGross 2786671000.00
propertyPlantAndEquipmentNet 2786671000.00
commonStockSharesOutstanding 29966750.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 2135963000.00
totalLiab 869703000.00
totalStockholderEquity 1266260000.00
otherCurrentLiab 81800000.00
commonStock 988000.00
retainedEarnings 420298000.00
otherAssets 124665000.00
cash 22355000.00
totalCurrentLiabilities 81800000.00
netDebt 770627000.00
shortLongTermDebtTotal 792982000.00
otherStockholderEquity 956643000.00
totalCurrentAssets 42810000.00
netReceivables 20455000.00
accumulatedOtherComprehensiveIncome -111669000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther -1968488000.00
nonCurrentAssetsTotal 1968488000.00
nonCurrentLiabilitiesTotal 787900000.00
liabilitiesAndStockholdersEquity 2135963000.00
cashAndShortTermInvestments 22355000.00
propertyPlantAndEquipmentGross 1857354000.00
propertyPlantAndEquipmentNet 1857354000.00
commonStockSharesOutstanding 23042000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1229522000.00
totalLiab 521474000.00
totalStockholderEquity 708048000.00
otherCurrentLiab 15996000.00
commonStock 669000.00
retainedEarnings 306298000.00
otherAssets 13972000.00
cash 21853000.00
totalCurrentLiabilities 29300000.00
netDebt 470322000.00
shortLongTermDebtTotal 492175000.00
otherStockholderEquity 478002000.00
totalCurrentAssets 33465000.00
netReceivables 11612000.00
accountsPayable 13304000.00
accumulatedOtherComprehensiveIncome -76921000.00
commonStockTotalEquity 669000.00
nonCurrrentAssetsOther -1182085000.00
nonCurrentAssetsTotal 1182085000.00
nonCurrentLiabilitiesTotal 492200000.00
liabilitiesAndStockholdersEquity 1229522000.00
cashAndShortTermInvestments 21853000.00
propertyPlantAndEquipmentGross 928818000.00
propertyPlantAndEquipmentNet 928818000.00
commonStockSharesOutstanding 16563750.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 999677000.00
totalLiab 314085000.00
totalStockholderEquity 685592000.00
otherCurrentLiab 30352000.00
commonStock 657000.00
retainedEarnings 233044000.00
otherAssets 9520000.00
cash 18640000.00
totalCurrentLiabilities 44300000.00
netDebt 251119000.00
shortLongTermDebtTotal 269759000.00
otherStockholderEquity 507746000.00
totalCurrentAssets 26535000.00
netReceivables 7895000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -55855000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther -963622000.00
nonCurrentAssetsTotal 963622000.00
nonCurrentLiabilitiesTotal 269800000.00
liabilitiesAndStockholdersEquity 999677000.00
cashAndShortTermInvestments 18640000.00
propertyPlantAndEquipmentGross 722356000.00
propertyPlantAndEquipmentNet 722356000.00
commonStockSharesOutstanding 11888889.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 840206000.00
totalLiab 238167000.00
totalStockholderEquity 602039000.00
otherCurrentLiab -194813000.00
commonStock 574000.00
retainedEarnings 168808000.00
otherAssets 8738000.00
cash 59766000.00
totalCurrentLiabilities 21700000.00
netDebt 156747000.00
shortTermDebt 216513000.00
shortLongTermDebtTotal 216513000.00
otherStockholderEquity 472227000.00
totalCurrentAssets 64478000.00
netReceivables 4712000.00
accumulatedOtherComprehensiveIncome -39570000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther -766990000.00
nonCurrentAssetsTotal 766990000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 840206000.00
cashAndShortTermInvestments 59766000.00
propertyPlantAndEquipmentGross 633513000.00
propertyPlantAndEquipmentNet 633513000.00
commonStockSharesOutstanding 13184500.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 527700000.00
totalLiab 81300000.00
totalStockholderEquity 441100000.00
retainedEarnings 83600000.00
netDebt 81300000.00
shortLongTermDebtTotal 81300000.00
otherStockholderEquity 357500000.00
nonCurrrentAssetsOther -349800000.00
nonCurrentAssetsTotal 349800000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 527700000.00
propertyPlantAndEquipmentNet 349800000.00
commonStockSharesOutstanding 8608247.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 374500000.00
totalLiab 143000000.00
totalStockholderEquity 228300000.00
retainedEarnings 85500000.00
netDebt 143000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 142800000.00
nonCurrrentAssetsOther -310900000.00
nonCurrentAssetsTotal 310900000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 374500000.00
propertyPlantAndEquipmentNet 310900000.00
commonStockSharesOutstanding 6666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 340700000.00
totalLiab 103000000.00
totalStockholderEquity 234400000.00
retainedEarnings -58200000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 292600000.00
nonCurrrentAssetsOther -262600000.00
nonCurrentAssetsTotal 262600000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 340700000.00
propertyPlantAndEquipmentNet 262600000.00
commonStockSharesOutstanding 5470297.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 290100000.00
totalLiab 125500000.00
totalStockholderEquity 147800000.00
retainedEarnings -50200000.00
netDebt 125500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 198000000.00
nonCurrrentAssetsOther -188400000.00
nonCurrentAssetsTotal 188400000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 290100000.00
propertyPlantAndEquipmentNet 188400000.00
commonStockSharesOutstanding 4016854.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 205600000.00
totalLiab 70000000.00
totalStockholderEquity 131900000.00
retainedEarnings -28000000.00
netDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 159900000.00
nonCurrrentAssetsOther -144300000.00
nonCurrentAssetsTotal 144300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 205600000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 154900000.00
totalStockholderEquity 83000000.00
retainedEarnings 85600000.00
otherStockholderEquity -2600000.00
liabilitiesAndStockholdersEquity 154900000.00
commonStockSharesOutstanding 2500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 154600000.00
totalStockholderEquity 83700000.00
retainedEarnings 85700000.00
otherStockholderEquity -2000000.00
liabilitiesAndStockholdersEquity 154600000.00
commonStockSharesOutstanding 1794118.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 64900000.00
totalStockholderEquity 63500000.00
retainedEarnings 63300000.00
otherStockholderEquity 200000.00
liabilitiesAndStockholdersEquity 64900000.00
commonStockSharesOutstanding 1666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -4613000.00
totalCashFromFinancingActivities -536264000.00
netIncome 29269000.00
changeInCash 24833000.00
beginPeriodCashFlow 2153047000.00
endPeriodCashFlow 24833000.00
totalCashFromOperatingActivities 24833000.00
depreciation -4436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 474223000.00
salePurchaseOfStock -60198000.00
otherCashflowsFromFinancingActivities -1843000.00
capitalExpenditures 4613000
changeInWorkingCapital -5557000.00
otherNonCashItems -24833000.00
freeCashFlow 24833000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -1898000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -1898000.00
totalCashFromFinancingActivities -1997000.00
netIncome 15836000.00
changeInCash 24359000.00
beginPeriodCashFlow 2128688000.00
endPeriodCashFlow 2153047000.00
totalCashFromOperatingActivities 28254000.00
depreciation 4514000.00
dividendsPaid 1997000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock -3395000.00
otherCashflowsFromFinancingActivities -1898000.00
changeToNetincome 8262000.00
capitalExpenditures 3073000
changeReceivables -861000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 24359000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 7989000.00
otherNonCashItems 273000.00
freeCashFlow 28254000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1175000.00
changeToLiabilities -7018000.00
totalCashflowsFromInvestingActivities -1175000.00
totalCashFromFinancingActivities -475467000.00
netIncome 22751000.00
changeInCash -453534000.00
beginPeriodCashFlow 2582222000.00
endPeriodCashFlow 2128688000.00
totalCashFromOperatingActivities 23108000.00
depreciation 4310000.00
dividendsPaid 470229000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock -3395000.00
otherCashflowsFromFinancingActivities -1843000.00
changeToNetincome 3267000.00
capitalExpenditures 1710000
changeReceivables -662000.00
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges -453534000.00
changeInWorkingCapital -7220000.00
stockBasedCompensation 2988000.00
otherNonCashItems 279000.00
freeCashFlow 23108000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -388000.00
changeToLiabilities 4489000.00
totalCashflowsFromInvestingActivities -381000.00
totalCashFromFinancingActivities -142408000.00
netIncome 20928000.00
changeInCash -110132000.00
beginPeriodCashFlow 2692354000.00
endPeriodCashFlow 2582222000.00
totalCashFromOperatingActivities 32657000.00
depreciation 4634000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 112734000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock -29394000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 3267000.00
capitalExpenditures 665000
changeReceivables -379000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges -110132000.00
changeInWorkingCapital 3828000.00
stockBasedCompensation 2885000.00
otherNonCashItems 382000.00
freeCashFlow 32657000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -662000.00
changeToLiabilities 2531000.00
totalCashflowsFromInvestingActivities -572000.00
totalCashFromFinancingActivities -17014000.00
netIncome 12221000.00
changeInCash 851000.00
beginPeriodCashFlow 2691503000.00
endPeriodCashFlow 2692354000.00
totalCashFromOperatingActivities 18437000.00
depreciation 4451000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 1997000.00
changeToAccountReceivables -3374000.00
salePurchaseOfStock -15017000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 2734000.00
capitalExpenditures 46000
changeReceivables -3374000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges 851000.00
changeInWorkingCapital -969000.00
stockBasedCompensation 2885000.00
otherNonCashItems -151000.00
freeCashFlow 18437000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1877000.00
changeToLiabilities 2961000.00
totalCashflowsFromInvestingActivities -1877000.00
totalCashFromFinancingActivities -39579000.00
netIncome 2903000.00
changeInCash -30426000.00
beginPeriodCashFlow 2721929000.00
endPeriodCashFlow 2691503000.00
totalCashFromOperatingActivities 11030000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1997000.00
changeToAccountReceivables -1071000.00
salePurchaseOfStock -37582000.00
otherCashflowsFromFinancingActivities -1877000.00
changeToNetincome 2893000.00
capitalExpenditures 388000
changeReceivables -1071000.00
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges -30426000.00
changeInWorkingCapital 921000.00
stockBasedCompensation 2993000.00
otherNonCashItems -100000.00
freeCashFlow 11030000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -650000.00
changeToLiabilities -4468000.00
totalCashflowsFromInvestingActivities -650000.00
totalCashFromFinancingActivities -81335000.00
netIncome 1305000.00
changeInCash -79069000.00
beginPeriodCashFlow 2800998000.00
endPeriodCashFlow 2721929000.00
totalCashFromOperatingActivities 2916000.00
depreciation 4412000.00
otherCashflowsFromInvestingActivities -650000.00
dividendsPaid 3459000.00
changeToAccountReceivables -1265000.00
salePurchaseOfStock -77877000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3186000.00
capitalExpenditures 703000
changeReceivables -1265000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges -79069000.00
changeInWorkingCapital -5987000.00
stockBasedCompensation 3176000.00
otherNonCashItems 10000.00
freeCashFlow 2916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -824000.00
changeToLiabilities -1145000.00
totalCashflowsFromInvestingActivities -824000.00
totalCashFromFinancingActivities -165322000.00
netIncome -1637000.00
changeInCash -160566000.00
beginPeriodCashFlow 2961564000.00
endPeriodCashFlow 2800998000.00
totalCashFromOperatingActivities 5580000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1997000.00
changeToInventory 1789000.00
changeToAccountReceivables -326000.00
salePurchaseOfStock -163325000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 2723000.00
capitalExpenditures 340000
changeReceivables -326000.00
cashFlowsOtherOperating 1562000.00
cashAndCashEquivalentsChanges -160566000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 2853000.00
otherNonCashItems -130000.00
freeCashFlow 5580000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 1477000.00
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities 1477000.00
totalCashFromFinancingActivities -13119000.00
netIncome -2814000.00
changeInCash -4224000.00
beginPeriodCashFlow 2965788000.00
endPeriodCashFlow 2961564000.00
totalCashFromOperatingActivities 7418000.00
depreciation 4588000.00
otherCashflowsFromInvestingActivities 3382000.00
dividendsPaid 1997000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -11122000.00
otherCashflowsFromFinancingActivities 1477000.00
changeToNetincome 2573000.00
capitalExpenditures 5979000
changeReceivables 80000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -4224000.00
changeInWorkingCapital 3065000.00
stockBasedCompensation 2988000.00
otherNonCashItems -409000.00
freeCashFlow 7418000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3849000.00
changeToLiabilities -3340000.00
totalCashflowsFromInvestingActivities -3849000.00
totalCashFromFinancingActivities -2978000.00
netIncome -1940000.00
changeInCash -5264000.00
beginPeriodCashFlow 2971052000.00
endPeriodCashFlow 2965788000.00
totalCashFromOperatingActivities 1563000.00
depreciation 4432000.00
otherCashflowsFromInvestingActivities -3382000.00
dividendsPaid 1997000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -948000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 2349000.00
capitalExpenditures 4074000
changeReceivables 58000.00
cashFlowsOtherOperating -606000.00
cashAndCashEquivalentsChanges -5264000.00
changeInWorkingCapital -3282000.00
stockBasedCompensation 2914000.00
otherNonCashItems -561000.00
freeCashFlow 1563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3607000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -3607000.00
totalCashFromFinancingActivities -14114000.00
netIncome -10038000.00
changeInCash -16173000.00
beginPeriodCashFlow 2987225000.00
endPeriodCashFlow 2971052000.00
totalCashFromOperatingActivities 1548000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities -3607000.00
dividendsPaid 8021000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock -6093000.00
otherCashflowsFromFinancingActivities -3607000.00
changeToNetincome 6380000.00
capitalExpenditures 840000
changeReceivables 269000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -16173000.00
changeInWorkingCapital 855000.00
stockBasedCompensation 6687000.00
otherNonCashItems -307000.00
freeCashFlow 1548000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -4161000.00
changeToLiabilities -4660000.00
totalCashflowsFromInvestingActivities -3923000.00
totalCashFromFinancingActivities -428710000.00
netIncome -1670000.00
changeInCash -431015000.00
beginPeriodCashFlow 3418240000.00
endPeriodCashFlow 2987225000.00
totalCashFromOperatingActivities 1618000.00
depreciation 4875000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 427856000.00
changeToInventory -1556000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome 3110000.00
capitalExpenditures 652116000
changeReceivables -1104000.00
cashFlowsOtherOperating 1262000.00
cashAndCashEquivalentsChanges -431015000.00
changeInWorkingCapital -4697000.00
stockBasedCompensation 3324000.00
otherNonCashItems -6000.00
freeCashFlow 1618000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4941000.00
changeToLiabilities 2132000.00
totalCashflowsFromInvestingActivities -4941000.00
netBorrowings -25147000.00
totalCashFromFinancingActivities -27158000.00
netIncome 370000.00
changeInCash -23638000.00
beginPeriodCashFlow 3441878000.00
endPeriodCashFlow 3418240000.00
totalCashFromOperatingActivities 8461000.00
depreciation 5330000.00
otherCashflowsFromInvestingActivities 655053000.00
dividendsPaid 1997000.00
changeToAccountReceivables -1530000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -4941000.00
changeToNetincome 2822000.00
capitalExpenditures 1753000
changeReceivables -1530000.00
cashFlowsOtherOperating -467000.00
cashAndCashEquivalentsChanges -23638000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 3320000.00
otherNonCashItems -430000.00
freeCashFlow 8461000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1397000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 81057000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -2173000.00
netIncome 27886000.00
changeInCash 90355000.00
beginPeriodCashFlow 3351523000.00
endPeriodCashFlow 3441878000.00
totalCashFromOperatingActivities 11471000.00
depreciation 4588000.00
otherCashflowsFromInvestingActivities 82454000.00
dividendsPaid 1997000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -23133000.00
capitalExpenditures 81057000
changeReceivables 1248000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges 90355000.00
changeInWorkingCapital 2190000.00
stockBasedCompensation 3268000.00
otherNonCashItems 455000.00
freeCashFlow 11471000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1540000.00
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities 571059000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -31959000.00
netIncome 425507000.00
changeInCash 550878000.00
beginPeriodCashFlow 2800645000.00
endPeriodCashFlow 3351523000.00
totalCashFromOperatingActivities 11778000.00
depreciation 5303000.00
otherCashflowsFromInvestingActivities 572599000.00
dividendsPaid 3933000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock -26881000.00
otherCashflowsFromFinancingActivities -997000.00
changeToNetincome -416119000.00
capitalExpenditures 571059000
changeReceivables -733000.00
cashFlowsOtherOperating -807000.00
cashAndCashEquivalentsChanges 550878000.00
changeInWorkingCapital -2857000.00
stockBasedCompensation 3303000.00
otherNonCashItems 142000.00
freeCashFlow 11778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -4636000.00
changeToLiabilities 1847000.00
totalCashflowsFromInvestingActivities -4636000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -429801000.00
netIncome 15996000.00
changeInCash -409586000.00
beginPeriodCashFlow 3210231000.00
endPeriodCashFlow 2800645000.00
totalCashFromOperatingActivities 24851000.00
depreciation 6224000.00
otherCashflowsFromInvestingActivities 995735000.00
dividendsPaid 429486000.00
changeToInventory 7158000.00
changeToAccountReceivables -2027000.00
salePurchaseOfStock -5487000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 3277000.00
capitalExpenditures 4636000
changeReceivables -2027000.00
cashFlowsOtherOperating -219000.00
cashAndCashEquivalentsChanges -409586000.00
changeInWorkingCapital -586000.00
stockBasedCompensation 3370000.00
otherNonCashItems -129000.00
freeCashFlow 24851000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3343000.00
changeToLiabilities 4021000.00
totalCashflowsFromInvestingActivities -3343000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -2137000.00
netIncome 23896000.00
changeInCash 27373000.00
beginPeriodCashFlow 3182858000.00
endPeriodCashFlow 3210231000.00
totalCashFromOperatingActivities 32853000.00
depreciation 6086000.00
otherCashflowsFromInvestingActivities 1000371000.00
dividendsPaid 1997000.00
changeToAccountReceivables -3036000.00
salePurchaseOfStock -5487000.00
otherCashflowsFromFinancingActivities -3343000.00
changeToNetincome 1962000.00
capitalExpenditures 3343000
changeReceivables -3036000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 27373000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 3408000.00
otherNonCashItems 444000.00
freeCashFlow 32853000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -3733000.00
changeToLiabilities -4631000.00
totalCashflowsFromInvestingActivities 340675000.00
netBorrowings -255414000.00
totalCashFromFinancingActivities -257556000.00
netIncome 242377000.00
changeInCash 111590000.00
beginPeriodCashFlow 3071268000.00
endPeriodCashFlow 3182858000.00
totalCashFromOperatingActivities 28471000.00
depreciation 7885000.00
otherCashflowsFromInvestingActivities 344408000.00
dividendsPaid 1997000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 340675000.00
changeToNetincome -217082000.00
capitalExpenditures 340675000
changeReceivables 80000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 111590000.00
changeInWorkingCapital -4863000.00
stockBasedCompensation 3721000.00
otherNonCashItems -221105000.00
freeCashFlow 28471000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 235660000.00
changeToLiabilities -6548000.00
totalCashflowsFromInvestingActivities 663039000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -8642000.00
netIncome 210597000.00
changeInCash 667167000.00
beginPeriodCashFlow 2404101000.00
endPeriodCashFlow 3071268000.00
totalCashFromOperatingActivities 12770000.00
depreciation 8490000.00
otherCashflowsFromInvestingActivities 427379000.00
dividendsPaid 3157000.00
changeToAccountReceivables -8116000.00
salePurchaseOfStock -5342000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -189947000.00
capitalExpenditures 413039000
changeReceivables -8116000.00
cashFlowsOtherOperating -1871000.00
cashAndCashEquivalentsChanges 667167000.00
changeInWorkingCapital -16535000.00
stockBasedCompensation 3927000.00
otherNonCashItems -672000.00
freeCashFlow 12770000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -8245000.00
changeToLiabilities 5819000.00
totalCashflowsFromInvestingActivities -1467000.00
netBorrowings -5668000.00
totalCashFromFinancingActivities -316457000.00
netIncome 15422000.00
changeInCash -278935000.00
beginPeriodCashFlow 2683036000.00
endPeriodCashFlow 2404101000.00
totalCashFromOperatingActivities 38989000.00
depreciation 10707000.00
otherCashflowsFromInvestingActivities 6745000.00
dividendsPaid 306609000.00
changeToInventory 6523000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -4066000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 5361000.00
capitalExpenditures 1467000
changeReceivables -137000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -278935000.00
changeInWorkingCapital 6951000.00
stockBasedCompensation 4020000.00
otherNonCashItems -438000.00
freeCashFlow 38989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -23890000.00
changeToLiabilities 13755000.00
totalCashflowsFromInvestingActivities -559647000.00
netBorrowings -225262000.00
totalCashFromFinancingActivities -2263000.00
netIncome 32777000.00
changeInCash 167500000.00
beginPeriodCashFlow 2515536000.00
endPeriodCashFlow 2683036000.00
totalCashFromOperatingActivities 26667000.00
depreciation 11186000.00
otherCashflowsFromInvestingActivities -535757000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -2893000.00
salePurchaseOfStock 89911000.00
otherCashflowsFromFinancingActivities 143096000.00
changeToNetincome 153151000.00
capitalExpenditures 137497000
changeReceivables 3071000.00
cashFlowsOtherOperating -11438000.00
cashAndCashEquivalentsChanges -645706000.00
changeInWorkingCapital -2857000.00
stockBasedCompensation 5197000.00
otherNonCashItems -876000.00
freeCashFlow 26667000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 5320000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities 48876000.00
netBorrowings -400261000.00
totalCashFromFinancingActivities -402257000.00
changeToOperatingActivities -57000.00
netIncome 37047000.00
changeInCash -329130000.00
beginPeriodCashFlow 2844666000.00
endPeriodCashFlow 2515536000.00
totalCashFromOperatingActivities 24251000.00
depreciation 12903000.00
otherCashflowsFromInvestingActivities 1443000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -5446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -21267000.00
capitalExpenditures 43556000
changeInWorkingCapital -5063000.00
stockBasedCompensation 5142000.00
otherNonCashItems -377000.00
freeCashFlow 24251000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 5852000.00
changeToLiabilities -10139000.00
totalCashflowsFromInvestingActivities 751619000.00
netBorrowings -175265000.00
totalCashFromFinancingActivities -267172000.00
changeToOperatingActivities 57000.00
netIncome 187662000.00
changeInCash 484076000.00
beginPeriodCashFlow 2360590000.00
endPeriodCashFlow 2844666000.00
totalCashFromOperatingActivities -371000.00
depreciation 13904000.00
otherCashflowsFromInvestingActivities 745767000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -11410000.00
salePurchaseOfStock -89910000.00
otherCashflowsFromFinancingActivities -177262000.00
changeToNetincome -191547000.00
capitalExpenditures 731563000
changeReceivables -11410000.00
cashFlowsOtherOperating 10358000.00
cashAndCashEquivalentsChanges 484076000.00
changeInWorkingCapital -23278000.00
stockBasedCompensation 5338000.00
otherNonCashItems -727000.00
freeCashFlow -371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -12800000.00
changeToLiabilities 9712000.00
totalCashflowsFromInvestingActivities 92868000.00
netBorrowings -2581000.00
totalCashFromFinancingActivities -7557000.00
changeToOperatingActivities -337000.00
netIncome -21569000.00
changeInCash 127513000.00
beginPeriodCashFlow 2233077000.00
endPeriodCashFlow 2360590000.00
totalCashFromOperatingActivities 35670000.00
depreciation 18931000.00
otherCashflowsFromInvestingActivities 105668000.00
dividendsPaid 1997000.00
changeToInventory 18759000.00
changeToAccountReceivables -2946000.00
salePurchaseOfStock -2979000.00
otherCashflowsFromFinancingActivities 293885000.00
changeToNetincome 32568000.00
capitalExpenditures 89922000
changeReceivables -2946000.00
cashFlowsOtherOperating -1815000.00
cashAndCashEquivalentsChanges 120981000.00
changeInWorkingCapital 4951000.00
stockBasedCompensation 5107000.00
otherNonCashItems -1149000.00
freeCashFlow 35670000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -13715000.00
changeToLiabilities -8253000.00
totalCashflowsFromInvestingActivities 499411000.00
netBorrowings -250348000.00
totalCashFromFinancingActivities -252345000.00
changeToOperatingActivities -220000.00
netIncome 33224000.00
changeInCash 265528000.00
beginPeriodCashFlow 1967549000.00
endPeriodCashFlow 2233077000.00
totalCashFromOperatingActivities 18462000.00
depreciation 21422000.00
otherCashflowsFromInvestingActivities 513126000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -860000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 499411000.00
changeToNetincome -22859000.00
capitalExpenditures 500274000
changeReceivables -860000.00
cashFlowsOtherOperating -4996000.00
cashAndCashEquivalentsChanges 265528000.00
changeInWorkingCapital -14109000.00
stockBasedCompensation 5575000.00
otherNonCashItems -2773000.00
freeCashFlow 18462000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -18096000.00
changeToLiabilities 13547000.00
totalCashflowsFromInvestingActivities 74230000.00
netBorrowings -41776000.00
totalCashFromFinancingActivities -43772000.00
changeToOperatingActivities 253000.00
netIncome -5811000.00
changeInCash 79012000.00
beginPeriodCashFlow 1888537000.00
endPeriodCashFlow 1967549000.00
totalCashFromOperatingActivities 48554000.00
depreciation 24311000.00
otherCashflowsFromInvestingActivities 92326000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -1663000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2110000.00
capitalExpenditures 73066000
changeReceivables -1663000.00
cashFlowsOtherOperating 19431000.00
cashAndCashEquivalentsChanges 79012000.00
changeInWorkingCapital 12887000.00
stockBasedCompensation 5506000.00
otherNonCashItems -3694000.00
freeCashFlow 48554000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -296127000.00
changeToLiabilities -24053000.00
totalCashflowsFromInvestingActivities -200923000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -2524000.00
changeToOperatingActivities 1492000.00
netIncome 23822000.00
changeInCash -206137000.00
beginPeriodCashFlow 2094674000.00
endPeriodCashFlow 1888537000.00
totalCashFromOperatingActivities -2690000.00
depreciation 27488000.00
otherCashflowsFromInvestingActivities 95204000.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -18239000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -15615000.00
capitalExpenditures 74249000
changeReceivables -18239000.00
cashFlowsOtherOperating 3194000.00
cashAndCashEquivalentsChanges -206137000.00
changeInWorkingCapital -40384000.00
stockBasedCompensation 5226000.00
otherNonCashItems -3674000.00
freeCashFlow -2690000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -276238000.00
changeToLiabilities 4663000.00
totalCashflowsFromInvestingActivities 1052119000.00
netBorrowings -560187000.00
totalCashFromFinancingActivities -465017000.00
changeToOperatingActivities 264000.00
netIncome 12260000.00
changeInCash -310500000.00
beginPeriodCashFlow 2405174000.00
endPeriodCashFlow 2094674000.00
totalCashFromOperatingActivities 46304000.00
depreciation 29701000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1997000.00
changeToInventory 5303000.00
changeToAccountReceivables -3447000.00
salePurchaseOfStock -44424000.00
otherCashflowsFromFinancingActivities -538043000.00
changeToNetincome -185278000.00
capitalExpenditures 82922000
changeInWorkingCapital 8912000.00
stockBasedCompensation 4659000.00
otherNonCashItems -854000.00
freeCashFlow 46304000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -32791000.00
changeToLiabilities -3333000.00
totalCashflowsFromInvestingActivities 612838000.00
netBorrowings -842000.00
totalCashFromFinancingActivities -2839000.00
changeToOperatingActivities -1994000.00
netIncome 86388000.00
changeInCash 632837000.00
beginPeriodCashFlow 1772337000.00
endPeriodCashFlow 2405174000.00
totalCashFromOperatingActivities 22838000.00
depreciation 30066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1997000.00
changeToInventory 0.00
changeToAccountReceivables -6747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 612838000.00
changeToNetincome -80229000.00
capitalExpenditures 613812000
changeReceivables -6747000.00
cashFlowsOtherOperating -4255000.00
cashAndCashEquivalentsChanges 632837000.00
changeInWorkingCapital -14335000.00
stockBasedCompensation 4894000.00
otherNonCashItems -2006000.00
freeCashFlow 22838000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -34326000.00
changeToLiabilities 4391000.00
totalCashflowsFromInvestingActivities 242127000.00
netBorrowings -827000.00
totalCashFromFinancingActivities -282808000.00
changeToOperatingActivities -3241000.00
netIncome 87844000.00
changeInCash 30209000.00
beginPeriodCashFlow 1742128000.00
endPeriodCashFlow 1772337000.00
totalCashFromOperatingActivities 70890000.00
depreciation 41198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables 1759000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 242127000.00
changeToNetincome -107350000.00
capitalExpenditures 236057000
changeReceivables 1759000.00
cashFlowsOtherOperating 42099000.00
cashAndCashEquivalentsChanges 30209000.00
changeInWorkingCapital 4513000.00
stockBasedCompensation 4624000.00
otherNonCashItems -4650000.00
freeCashFlow 70890000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -25963000.00
changeToLiabilities -6361000.00
totalCashflowsFromInvestingActivities 88941000.00
netBorrowings -139974000.00
totalCashFromFinancingActivities -172518000.00
netIncome 46402000.00
changeInCash -60601000.00
beginPeriodCashFlow 1802729000.00
endPeriodCashFlow 1742128000.00
totalCashFromOperatingActivities 22984000.00
depreciation 37372000.00
otherCashflowsFromInvestingActivities 114904000.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables -15486000.00
salePurchaseOfStock -25563000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -36021000.00
capitalExpenditures 92428000
changeReceivables -15486000.00
cashFlowsOtherOperating -3905000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -60601000.00
changeInWorkingCapital -25752000.00
stockBasedCompensation 4353000.00
otherNonCashItems -2848000.00
freeCashFlow 22984000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 27068000.00
changeToLiabilities -13105000.00
totalCashflowsFromInvestingActivities 1648893000.00
netBorrowings -469963000.00
totalCashFromFinancingActivities -123785000.00
changeToOperatingActivities 1225000.00
netIncome 43145000.00
changeInCash 153567000.00
beginPeriodCashFlow 1649162000.00
endPeriodCashFlow 1802729000.00
totalCashFromOperatingActivities 40121000.00
depreciation 38625000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables -865000.00
salePurchaseOfStock -87983000.00
otherCashflowsFromFinancingActivities 128009000.00
changeToNetincome -54893000.00
capitalExpenditures 239004000
changeInWorkingCapital -2457000.00
stockBasedCompensation 3660000.00
otherNonCashItems -738000.00
freeCashFlow 40121000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1411741000.00
totalCashFromFinancingActivities -95924000.00
netIncome 30466000.00
changeInCash 362260000.00
beginPeriodCashFlow 1286902000.00
endPeriodCashFlow 1649162000.00
totalCashFromOperatingActivities 17421000.00
depreciation 43280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables -26145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87983000.00
capitalExpenditures 448814000
changeInWorkingCapital -31297000.00
stockBasedCompensation 3655000.00
otherNonCashItems -1730000.00
freeCashFlow 17421000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 961924000.00
totalCashFromFinancingActivities -147300000.00
netIncome 12616000.00
changeInCash 865166000.00
beginPeriodCashFlow 421736000.00
endPeriodCashFlow 1286902000.00
totalCashFromOperatingActivities 83681000.00
depreciation 55501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables 8216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 928753000.00
capitalExpenditures 925702000
changeInWorkingCapital 5847000.00
stockBasedCompensation 4152000.00
otherNonCashItems -1975000.00
freeCashFlow 83681000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 16788000.00
changeToLiabilities -11134000.00
totalCashflowsFromInvestingActivities 33171000.00
netBorrowings -8732000.00
totalCashFromFinancingActivities -15713000.00
netIncome 13630000.00
changeInCash 57220000.00
beginPeriodCashFlow 364516000.00
endPeriodCashFlow 421736000.00
totalCashFromOperatingActivities 40321000.00
depreciation 64068000.00
otherCashflowsFromInvestingActivities 16383000.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables -28678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7143000.00
changeToNetincome 609000.00
capitalExpenditures 7678000
changeReceivables -28678000.00
cashFlowsOtherOperating 1797000.00
exchangeRateChanges -559000.00
cashAndCashEquivalentsChanges 57220000.00
changeInWorkingCapital -38015000.00
stockBasedCompensation 3958000.00
otherNonCashItems 216000.00
freeCashFlow 40321000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 686504000.00
changeToLiabilities 10389000.00
totalCashflowsFromInvestingActivities 804351000.00
netBorrowings -785316000.00
totalCashFromFinancingActivities -241123000.00
changeToOperatingActivities -5358000.00
netIncome -158561000.00
changeInCash -218347000.00
beginPeriodCashFlow 597405000.00
endPeriodCashFlow 379058000.00
totalCashFromOperatingActivities 39673000.00
depreciation 60964000.00
otherCashflowsFromInvestingActivities -8225000.00
dividendsPaid 6981000.00
changeToInventory 0.00
changeToAccountReceivables -26187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15869000.00
changeToNetincome -11244000.00
capitalExpenditures 17716000
changeInWorkingCapital -32206000.00
otherNonCashItems 169476000.00
freeCashFlow 39673000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 19826000.00
totalCashflowsFromInvestingActivities 820220000.00
totalCashFromFinancingActivities -549139000.00
netIncome 156740000.00
changeInCash 169032000.00
beginPeriodCashFlow 428373000.00
endPeriodCashFlow 597405000.00
totalCashFromOperatingActivities 31567000.00
depreciation 59286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13963000.00
changeToInventory -9324000.00
changeToAccountReceivables -8730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 687459000.00
capitalExpenditures 21378000
changeInWorkingCapital 11334000.00
otherNonCashItems -195793000.00
freeCashFlow 31567000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 132761000.00
totalCashFromFinancingActivities -1932000.00
netIncome 5385000.00
changeInCash 250818000.00
beginPeriodCashFlow 177555000.00
endPeriodCashFlow 428373000.00
totalCashFromOperatingActivities 82525000.00
depreciation 64005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40748000.00
changeToInventory 220000.00
changeToAccountReceivables -1606000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170125000.00
capitalExpenditures 163199000
changeInWorkingCapital -2572000.00
otherNonCashItems 15707000.00
freeCashFlow 82525000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54814000.00
netIncome 20448000.00
changeInCash -44894000.00
beginPeriodCashFlow 222449000.00
endPeriodCashFlow 177555000.00
totalCashFromOperatingActivities 46627000.00
depreciation 53892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40748000.00
changeToInventory -173000.00
changeToAccountReceivables -18250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37364000.00
capitalExpenditures 38457000
changeInWorkingCapital -26527000.00
otherNonCashItems -1186000.00
freeCashFlow 46627000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -32438000.00
changeToLiabilities -22630000.00
totalCashflowsFromInvestingActivities 154222000.00
netBorrowings -101174000.00
totalCashFromFinancingActivities -141921000.00
netIncome -5301000.00
changeInCash 56459000.00
beginPeriodCashFlow 165990000.00
endPeriodCashFlow 222449000.00
totalCashFromOperatingActivities 44991000.00
depreciation 55043000.00
otherCashflowsFromInvestingActivities 186600000.00
dividendsPaid 40747000.00
changeToInventory 2819000.00
changeToAccountReceivables 1666000.00
salePurchaseOfStock -1236913000.00
otherCashflowsFromFinancingActivities 1863722000.00
changeToNetincome 22170000.00
capitalExpenditures 153125000
changeReceivables 1666000.00
cashFlowsOtherOperating -5717000.00
exchangeRateChanges -833000.00
cashAndCashEquivalentsChanges 56459000.00
changeInWorkingCapital -26681000.00
otherNonCashItems 21930000.00
freeCashFlow 44991000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -35865000.00
changeToLiabilities 22179000.00
totalCashflowsFromInvestingActivities -22008000.00
netBorrowings 97945000.00
totalCashFromFinancingActivities 57215000.00
netIncome -216207000.00
changeInCash 88470000.00
beginPeriodCashFlow 77520000.00
endPeriodCashFlow 165990000.00
totalCashFromOperatingActivities 52959000.00
depreciation 62562000.00
otherCashflowsFromInvestingActivities 3177000.00
dividendsPaid 40730000.00
changeToInventory -4674000.00
changeToAccountReceivables -36256000.00
salePurchaseOfStock 626809000.00
otherCashflowsFromFinancingActivities 99996000.00
changeToNetincome 210010000.00
capitalExpenditures 11815000
changeReceivables -36256000.00
cashFlowsOtherOperating 11263000.00
exchangeRateChanges 304000.00
cashAndCashEquivalentsChanges 88470000.00
changeInWorkingCapital -2814000.00
otherNonCashItems 209418000.00
freeCashFlow 52959000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -25211000.00
changeToLiabilities 10351000.00
totalCashflowsFromInvestingActivities -10455000.00
netBorrowings -5079000.00
totalCashFromFinancingActivities -53592000.00
netIncome 28917000.00
changeInCash 28828000.00
beginPeriodCashFlow 48692000.00
endPeriodCashFlow 77520000.00
totalCashFromOperatingActivities 93869000.00
depreciation 69820000.00
otherCashflowsFromInvestingActivities 30548000.00
dividendsPaid 40727000.00
changeToInventory -1681000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -7611000.00
changeToNetincome -6505000.00
capitalExpenditures 11036000
changeReceivables -1246000.00
cashFlowsOtherOperating -7752000.00
exchangeRateChanges -994000.00
cashAndCashEquivalentsChanges 28828000.00
changeInWorkingCapital 1353000.00
otherNonCashItems -6221000.00
freeCashFlow 93869000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 214323000.00
changeToLiabilities -26091000.00
totalCashflowsFromInvestingActivities 66139000.00
netBorrowings -750349000.00
totalCashFromFinancingActivities -162719000.00
netIncome 35624000.00
changeInCash -53527000.00
beginPeriodCashFlow 102219000.00
endPeriodCashFlow 48692000.00
totalCashFromOperatingActivities 42832000.00
depreciation 69052000.00
otherCashflowsFromInvestingActivities 1134000.00
dividendsPaid 32102000.00
changeToInventory 1678000.00
changeToAccountReceivables -21203000.00
salePurchaseOfStock 921000000.00
otherCashflowsFromFinancingActivities -736473000.00
changeToNetincome -16289000.00
capitalExpenditures 380619000
changeReceivables -21203000.00
cashFlowsOtherOperating 1110000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -53527000.00
changeInWorkingCapital -46184000.00
otherNonCashItems -15660000.00
freeCashFlow 423451000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 6034000.00
totalCashflowsFromInvestingActivities -748186000.00
totalCashFromFinancingActivities 223178000.00
netIncome -147270000.00
changeInCash 29539000.00
beginPeriodCashFlow 72680000.00
endPeriodCashFlow 102219000.00
totalCashFromOperatingActivities 90371000.00
depreciation 87061000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32103000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 334000000.00
otherCashflowsFromFinancingActivities -4261000.00
capitalExpenditures 475613000
changeInWorkingCapital 13457000.00
otherNonCashItems 137123000.00
freeCashFlow 565984000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -464117000.00
totalCashFromFinancingActivities 44418000.00
netIncome 22265000.00
changeInCash -66125000.00
beginPeriodCashFlow 138805000.00
endPeriodCashFlow 72680000.00
totalCashFromOperatingActivities 47709000.00
depreciation 80698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55958000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 180814000.00
otherCashflowsFromFinancingActivities 760807000.00
capitalExpenditures 171267000
changeInWorkingCapital -29069000.00
otherNonCashItems -26185000.00
freeCashFlow -123558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 2429000.00
totalCashflowsFromInvestingActivities -305415000.00
totalCashFromFinancingActivities 23726000.00
netIncome 20586000.00
changeInCash -54782000.00
beginPeriodCashFlow 193587000.00
endPeriodCashFlow 138805000.00
totalCashFromOperatingActivities 103552000.00
depreciation 36848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55684000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities -282000.00
capitalExpenditures 186381000
changeInWorkingCapital 24482000.00
otherNonCashItems 21636000.00
freeCashFlow -82829000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 89101000.00
netIncome 24574000.00
changeInCash 824000.00
beginPeriodCashFlow 192763000.00
endPeriodCashFlow 193587000.00
totalCashFromOperatingActivities 35151000.00
depreciation 63647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 338500000.00
otherCashflowsFromFinancingActivities -5767000.00
capitalExpenditures 117965000
changeInWorkingCapital -45746000.00
otherNonCashItems -7324000.00
freeCashFlow -82814000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 12589000.00
totalCashflowsFromInvestingActivities -623932000.00
totalCashFromFinancingActivities -41088000.00
netIncome 14873000.00
changeInCash -17910000.00
beginPeriodCashFlow 210673000.00
endPeriodCashFlow 192763000.00
totalCashFromOperatingActivities 57140000.00
depreciation 14024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55684000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 521056000.00
otherCashflowsFromFinancingActivities -6278000.00
capitalExpenditures 38879000
changeInWorkingCapital 9554000.00
otherNonCashItems 18689000.00
freeCashFlow 18261000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 9776000.00
changeToLiabilities 18529000.00
totalCashflowsFromInvestingActivities -104231000.00
netBorrowings -19888000.00
totalCashFromFinancingActivities 194778000.00
netIncome 28535000.00
changeInCash 155638000.00
beginPeriodCashFlow 55035000.00
endPeriodCashFlow 210673000.00
totalCashFromOperatingActivities 67128000.00
depreciation 60203000.00
otherCashflowsFromInvestingActivities 167247000.00
dividendsPaid 48977000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 264587000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome -9269000.00
capitalExpenditures 281254000
changeReceivables -32757000.00
cashFlowsOtherOperating 372000.00
exchangeRateChanges -2037000.00
cashAndCashEquivalentsChanges 155638000.00
changeInWorkingCapital -13856000.00
otherNonCashItems -7754000.00
freeCashFlow -214126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 1574000.00
changeToLiabilities 19435000.00
totalCashflowsFromInvestingActivities -231170000.00
netBorrowings -70551000.00
totalCashFromFinancingActivities 150344000.00
netIncome 19964000.00
changeInCash 29646000.00
beginPeriodCashFlow 25389000.00
endPeriodCashFlow 55035000.00
totalCashFromOperatingActivities 110044000.00
depreciation 57931000.00
otherCashflowsFromInvestingActivities 1315000.00
dividendsPaid 44909000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 265804000.00
otherCashflowsFromFinancingActivities 455531000.00
changeToNetincome -46000.00
capitalExpenditures 234059000
changeReceivables 11723000.00
cashFlowsOtherOperating 3347000.00
exchangeRateChanges 428000.00
cashAndCashEquivalentsChanges 29646000.00
changeInWorkingCapital 34505000.00
otherNonCashItems -2356000.00
freeCashFlow -124015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 476000.00
changeToLiabilities -4337000.00
totalCashflowsFromInvestingActivities -253599000.00
netBorrowings 100682000.00
totalCashFromFinancingActivities 55773000.00
netIncome 46612000.00
changeInCash -168651000.00
beginPeriodCashFlow 194040000.00
endPeriodCashFlow 25389000.00
totalCashFromOperatingActivities 29020000.00
depreciation 51030000.00
otherCashflowsFromInvestingActivities 60132000.00
dividendsPaid 44909000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome -34609000.00
capitalExpenditures 314207000
changeReceivables -35938000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges -168651000.00
changeInWorkingCapital -40275000.00
otherNonCashItems -28347000.00
freeCashFlow -285187000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 3104000.00
totalCashflowsFromInvestingActivities -353535000.00
totalCashFromFinancingActivities 152712000.00
netIncome 22304000.00
changeInCash 19317000.00
beginPeriodCashFlow 174723000.00
endPeriodCashFlow 194040000.00
totalCashFromOperatingActivities 53775000.00
depreciation 55948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1107288000.00
capitalExpenditures 565930000
changeInWorkingCapital -2348000.00
otherNonCashItems -22129000.00
freeCashFlow -512155000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -163989000.00
totalCashFromFinancingActivities 81259000.00
netIncome 65810000.00
changeInCash 141280000.00
beginPeriodCashFlow 33443000.00
endPeriodCashFlow 174723000.00
totalCashFromOperatingActivities 62181000.00
depreciation 53355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44965000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 957632000.00
otherCashflowsFromFinancingActivities -11866000.00
capitalExpenditures 201540000
changeInWorkingCapital -11172000.00
otherNonCashItems -45812000.00
freeCashFlow -139359000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -161829000.00
totalCashFromFinancingActivities -46039000.00
netIncome 9998000.00
changeInCash -105259000.00
beginPeriodCashFlow 138702000.00
endPeriodCashFlow 33443000.00
totalCashFromOperatingActivities 88024000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43674000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 239095000.00
otherCashflowsFromFinancingActivities 134988000.00
capitalExpenditures 190878000
changeInWorkingCapital 16422000.00
otherNonCashItems 17904000.00
freeCashFlow -102854000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 86929000.00
netIncome 37297000.00
changeInCash 120498000.00
beginPeriodCashFlow 18204000.00
endPeriodCashFlow 138702000.00
totalCashFromOperatingActivities 48154000.00
depreciation 43940000.00
dividendsPaid 39530000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 14565000
changeInWorkingCapital -27691000.00
otherNonCashItems -5392000.00
freeCashFlow 33589000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 2797000.00
totalCashFromFinancingActivities 116444000.00
netIncome -10253000.00
changeInCash -15023000.00
beginPeriodCashFlow 33227000.00
endPeriodCashFlow 18204000.00
totalCashFromOperatingActivities 63412000.00
depreciation 42894000.00
dividendsPaid 39530000.00
otherCashflowsFromFinancingActivities 466305000.00
capitalExpenditures 194846000
changeInWorkingCapital -13652000.00
otherNonCashItems 44423000.00
freeCashFlow -131434000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities -1909000.00
netIncome 72199000.00
changeInCash -4911000.00
beginPeriodCashFlow 38138000.00
endPeriodCashFlow 33227000.00
totalCashFromOperatingActivities 58951000.00
depreciation 41927000.00
dividendsPaid 39512000.00
otherCashflowsFromFinancingActivities 104800000.00
capitalExpenditures 204245000
changeInWorkingCapital -13241000.00
otherNonCashItems -41934000.00
freeCashFlow -145294000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 3635000.00
totalCashFromFinancingActivities 42030000.00
netIncome 59616000.00
changeInCash 2821000.00
beginPeriodCashFlow 35317000.00
endPeriodCashFlow 38138000.00
totalCashFromOperatingActivities 111833000.00
depreciation 44056000.00
dividendsPaid 39509000.00
otherCashflowsFromFinancingActivities 397739000.00
capitalExpenditures 198605000
changeInWorkingCapital 33484000.00
otherNonCashItems -25323000.00
freeCashFlow -86772000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 14372000.00
netIncome 43112000.00
changeInCash 19799000.00
beginPeriodCashFlow 15518000.00
endPeriodCashFlow 35317000.00
totalCashFromOperatingActivities 62808000.00
depreciation 41670000.00
dividendsPaid 39995000.00
salePurchaseOfStock -14486000.00
otherCashflowsFromFinancingActivities -565000.00
capitalExpenditures 67714000
changeInWorkingCapital -17256000.00
otherNonCashItems -4718000.00
freeCashFlow -4906000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 12003000.00
totalCashFromFinancingActivities -166699000.00
netIncome 63463000.00
changeInCash -9333000.00
beginPeriodCashFlow 24851000.00
endPeriodCashFlow 15518000.00
totalCashFromOperatingActivities 57987000.00
depreciation 38318000.00
dividendsPaid 60483000.00
changeToInventory -26175000.00
changeToAccountReceivables 6283000.00
otherCashflowsFromFinancingActivities 47181000.00
capitalExpenditures 80773000
changeInWorkingCapital -19812000.00
otherNonCashItems -23982000.00
freeCashFlow -22786000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 14684000.00
totalCashFromFinancingActivities -60637000.00
netIncome 85724000.00
changeInCash -8426000.00
beginPeriodCashFlow 33277000.00
endPeriodCashFlow 24851000.00
totalCashFromOperatingActivities 74782000.00
depreciation 37802000.00
dividendsPaid 60467000.00
otherCashflowsFromFinancingActivities 117998000.00
capitalExpenditures 176033000
changeInWorkingCapital -4001000.00
otherNonCashItems -44743000.00
freeCashFlow -101251000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 8723000.00
totalCashFromFinancingActivities -69943000.00
netIncome 68052000.00
changeInCash 1212000.00
beginPeriodCashFlow 32065000.00
endPeriodCashFlow 33277000.00
totalCashFromOperatingActivities 103642000.00
depreciation 26945000.00
dividendsPaid 60010000.00
changeToInventory 25209000.00
changeToAccountReceivables 7155000.00
otherCashflowsFromFinancingActivities 51997000.00
capitalExpenditures 32487000
changeInWorkingCapital 22976000.00
otherNonCashItems -14331000.00
freeCashFlow 71155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 77323000.00
netIncome 27406000.00
changeInCash 12186000.00
beginPeriodCashFlow 19879000.00
endPeriodCashFlow 32065000.00
totalCashFromOperatingActivities 62031000.00
depreciation 51961000.00
dividendsPaid 60010000.00
changeToInventory -25209000.00
changeToAccountReceivables -13438000.00
otherCashflowsFromFinancingActivities 187997000.00
capitalExpenditures 127168000
changeInWorkingCapital -17336000.00
freeCashFlow -65137000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 35445000.00
netIncome 27479000.00
changeInCash -5760000.00
beginPeriodCashFlow 25639000.00
endPeriodCashFlow 19879000.00
totalCashFromOperatingActivities 73508000.00
depreciation 77828000.00
dividendsPaid 63077000.00
changeToInventory -10358000.00
changeToAccountReceivables 2738000.00
salePurchaseOfStock 56551000.00
otherCashflowsFromFinancingActivities 154592000.00
capitalExpenditures 114292000
changeInWorkingCapital -5205000.00
otherNonCashItems -26594000.00
freeCashFlow -40784000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -1531000.00
netIncome 32865000.00
changeInCash -3387000.00
beginPeriodCashFlow 29026000.00
endPeriodCashFlow 25639000.00
totalCashFromOperatingActivities 65357000.00
depreciation 40909000.00
dividendsPaid 59912000.00
changeToInventory -10417000.00
changeToAccountReceivables -29968000.00
salePurchaseOfStock -181551000.00
otherCashflowsFromFinancingActivities 358826000.00
capitalExpenditures 70961000
changeInWorkingCapital -13913000.00
otherNonCashItems 5496000.00
freeCashFlow -5604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 63789000.00
netIncome 31474000.00
changeInCash 5967000.00
beginPeriodCashFlow 23059000.00
endPeriodCashFlow 29026000.00
totalCashFromOperatingActivities 95679000.00
depreciation 40346000.00
dividendsPaid 59791000.00
changeToInventory 16129000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 584475000.00
otherCashflowsFromFinancingActivities -1670000.00
capitalExpenditures 153501000
changeInWorkingCapital 13803000.00
otherNonCashItems 10056000.00
freeCashFlow -57822000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 52980000.00
netIncome 33148000.00
changeInCash 5276000.00
beginPeriodCashFlow 17783000.00
endPeriodCashFlow 23059000.00
totalCashFromOperatingActivities 37030000.00
depreciation 38234000.00
dividendsPaid 61848000.00
changeToInventory -53811000.00
changeToAccountReceivables -17531000.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 84734000
changeInWorkingCapital -43173000.00
otherNonCashItems 8821000.00
freeCashFlow -47704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 12254000.00
totalCashFromFinancingActivities 41706000.00
netIncome 37877000.00
changeInCash -15675000.00
beginPeriodCashFlow 33458000.00
endPeriodCashFlow 17783000.00
totalCashFromOperatingActivities 99500000.00
depreciation 35607000.00
dividendsPaid 53341000.00
changeToInventory 15854000.00
changeToAccountReceivables 9178000.00
salePurchaseOfStock -313285000.00
otherCashflowsFromFinancingActivities 435785000.00
capitalExpenditures 161291000
changeInWorkingCapital 19054000.00
otherNonCashItems 6962000.00
freeCashFlow -61791000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -26252000.00
netIncome 33013000.00
changeInCash -1641000.00
beginPeriodCashFlow 35099000.00
endPeriodCashFlow 33458000.00
totalCashFromOperatingActivities 45460000.00
depreciation 35975000.00
dividendsPaid 53332000.00
changeToInventory -22235000.00
changeToAccountReceivables -37244000.00
otherCashflowsFromFinancingActivities 78820000.00
capitalExpenditures 27080000
changeInWorkingCapital -29329000.00
otherNonCashItems 5801000.00
freeCashFlow 18380000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 30495000.00
netIncome 31514000.00
changeInCash -488000.00
beginPeriodCashFlow 35587000.00
endPeriodCashFlow 35099000.00
totalCashFromOperatingActivities 86782000.00
depreciation 35403000.00
dividendsPaid 53508000.00
changeToInventory 16158000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities 112497000.00
capitalExpenditures 117765000
changeInWorkingCapital 11467000.00
otherNonCashItems 8398000.00
freeCashFlow -30983000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 89059000.00
totalCashFromFinancingActivities -127554000.00
netIncome 149835000.00
changeInCash 16142000.00
beginPeriodCashFlow 19445000.00
endPeriodCashFlow 35587000.00
totalCashFromOperatingActivities 54637000.00
depreciation 33265000.00
dividendsPaid 56509000.00
changeToInventory -33834000.00
changeToAccountReceivables -14515000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 994671000.00
capitalExpenditures 221525000
changeInWorkingCapital -22648000.00
otherNonCashItems -105815000.00
freeCashFlow -166888000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 99080000.00
netIncome 43706000.00
changeInCash -2069000.00
beginPeriodCashFlow 21514000.00
endPeriodCashFlow 19445000.00
totalCashFromOperatingActivities 45400000.00
depreciation 31532000.00
dividendsPaid 55570000.00
changeToInventory -21092000.00
changeToAccountReceivables -16707000.00
salePurchaseOfStock 820221000.00
otherCashflowsFromFinancingActivities -2290000.00
capitalExpenditures 164805000
changeInWorkingCapital -29946000.00
otherNonCashItems 108000.00
freeCashFlow -119405000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 95025000.00
netIncome 38297000.00
changeInCash 2593000.00
beginPeriodCashFlow 18921000.00
endPeriodCashFlow 21514000.00
totalCashFromOperatingActivities 63663000.00
depreciation 30168000.00
dividendsPaid 53463000.00
changeToInventory -19181000.00
changeToAccountReceivables -20210000.00
salePurchaseOfStock 242000000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 158252000
changeInWorkingCapital -11164000.00
otherNonCashItems 6362000.00
freeCashFlow -94589000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 5429000.00
totalCashFromFinancingActivities 99828000.00
netIncome 50746000.00
changeInCash -3414000.00
beginPeriodCashFlow 22335000.00
endPeriodCashFlow 18921000.00
totalCashFromOperatingActivities 109928000.00
depreciation 29931000.00
dividendsPaid 53461000.00
changeToInventory 34878000.00
changeToAccountReceivables -2105000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 235848000
changeInWorkingCapital 35425000.00
otherNonCashItems -6174000.00
freeCashFlow -125920000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 8331000.00
netIncome 32235000.00
changeInCash 374000.00
beginPeriodCashFlow 21961000.00
endPeriodCashFlow 22335000.00
totalCashFromOperatingActivities 6963000.00
depreciation 29191000.00
dividendsPaid 48737000.00
changeToInventory -63534000.00
changeToAccountReceivables -27041000.00
salePurchaseOfStock 180000000.00
otherCashflowsFromFinancingActivities -4813000.00
capitalExpenditures 17177000
changeInWorkingCapital -60325000.00
otherNonCashItems 5862000.00
freeCashFlow -10214000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 7175000.00
totalCashFromFinancingActivities 28398000.00
netIncome 41993000.00
changeInCash -4608000.00
beginPeriodCashFlow 26569000.00
endPeriodCashFlow 21961000.00
totalCashFromOperatingActivities 48486000.00
depreciation 29626000.00
dividendsPaid 48736000.00
changeToInventory -6511000.00
changeToAccountReceivables -3896000.00
salePurchaseOfStock 436639000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 102003000
changeInWorkingCapital -19101000.00
otherNonCashItems -4032000.00
freeCashFlow -53517000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 6971000.00
totalCashFromFinancingActivities 509162000.00
netIncome 36401000.00
changeInCash 7016000.00
beginPeriodCashFlow 19553000.00
endPeriodCashFlow 26569000.00
totalCashFromOperatingActivities 81285000.00
depreciation 26093000.00
dividendsPaid 48729000.00
changeToInventory 8750000.00
changeToAccountReceivables -20742000.00
otherCashflowsFromFinancingActivities 1071566000.00
capitalExpenditures 585702000
changeInWorkingCapital 13908000.00
otherNonCashItems 4883000.00
freeCashFlow -504417000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 2004000.00
totalCashFromFinancingActivities -21997000.00
netIncome 35060000.00
changeInCash -24056000.00
beginPeriodCashFlow 43609000.00
endPeriodCashFlow 19553000.00
totalCashFromOperatingActivities 49463000.00
depreciation 23315000.00
dividendsPaid 46955000.00
changeToInventory -8918000.00
changeToAccountReceivables -17455000.00
otherCashflowsFromFinancingActivities 26919000.00
capitalExpenditures 53666000
changeInWorkingCapital -12166000.00
otherNonCashItems 3254000.00
freeCashFlow -4203000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 33744000.00
totalCashFromFinancingActivities -31631000.00
netIncome 52241000.00
changeInCash 32083000.00
beginPeriodCashFlow 11526000.00
endPeriodCashFlow 43609000.00
totalCashFromOperatingActivities 29970000.00
depreciation 23082000.00
dividendsPaid 46954000.00
changeToInventory -32444000.00
changeToAccountReceivables -23836000.00
salePurchaseOfStock 445000000.00
otherCashflowsFromFinancingActivities -2032000.00
capitalExpenditures 23720000
changeInWorkingCapital -28874000.00
otherNonCashItems -16479000.00
freeCashFlow 6250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 11139000.00
totalCashFromFinancingActivities 454840000.00
netIncome 35164000.00
changeInCash -9518000.00
beginPeriodCashFlow 21044000.00
endPeriodCashFlow 11526000.00
totalCashFromOperatingActivities 53912000.00
depreciation 16281000.00
dividendsPaid 40055000.00
changeToInventory -5946000.00
changeToAccountReceivables -3929000.00
salePurchaseOfStock 674735000.00
otherCashflowsFromFinancingActivities -1404000.00
capitalExpenditures 515006000
changeInWorkingCapital -4889000.00
otherNonCashItems 7356000.00
freeCashFlow -461094000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 6859000.00
totalCashFromFinancingActivities 83163000.00
netIncome 24619000.00
changeInCash 2346000.00
beginPeriodCashFlow 18698000.00
endPeriodCashFlow 21044000.00
totalCashFromOperatingActivities 56456000.00
depreciation 27774000.00
dividendsPaid 40055000.00
changeToInventory 4795000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock 135000000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 138239000
changeInWorkingCapital 3618000.00
otherNonCashItems 445000.00
freeCashFlow -81783000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 5274000.00
totalCashFromFinancingActivities 16281000.00
netIncome 30609000.00
changeInCash -5885000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 18698000.00
totalCashFromOperatingActivities 49170000.00
depreciation 20895000.00
dividendsPaid 37283000.00
changeToInventory -5931000.00
changeToAccountReceivables -12958000.00
otherCashflowsFromFinancingActivities 240210000.00
capitalExpenditures 71946000
changeInWorkingCapital -2096000.00
otherNonCashItems -238000.00
freeCashFlow -22776000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 70822000.00
netIncome 27292000.00
changeInCash 12199000.00
beginPeriodCashFlow 12384000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities 40666000.00
depreciation 20274000.00
dividendsPaid 37265000.00
changeToInventory -9685000.00
changeToAccountReceivables -12138000.00
otherCashflowsFromFinancingActivities 296215000.00
capitalExpenditures 107635000
changeInWorkingCapital -10124000.00
otherNonCashItems 3224000.00
freeCashFlow -66969000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 5514000.00
totalCashFromFinancingActivities 66525000.00
netIncome 31521000.00
changeInCash -172798000.00
beginPeriodCashFlow 185182000.00
endPeriodCashFlow 12384000.00
totalCashFromOperatingActivities 46735000.00
depreciation 19019000.00
dividendsPaid 35296000.00
changeToInventory -9280000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 470732000.00
capitalExpenditures 285422000
changeInWorkingCapital -5101000.00
otherNonCashItems 1296000.00
freeCashFlow -238687000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 5660000.00
totalCashFromFinancingActivities 213695000.00
netIncome 27322000.00
changeInCash 171709000.00
beginPeriodCashFlow 13473000.00
endPeriodCashFlow 185182000.00
totalCashFromOperatingActivities 47849000.00
depreciation 15066000.00
dividendsPaid 30703000.00
changeToInventory 4204000.00
changeToAccountReceivables -9350000.00
salePurchaseOfStock -290180000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 92573000
changeInWorkingCapital 6705000.00
otherNonCashItems -1244000.00
freeCashFlow -44724000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -21741000.00
netIncome 26812000.00
changeInCash 3764000.00
beginPeriodCashFlow 9709000.00
endPeriodCashFlow 13473000.00
totalCashFromOperatingActivities 53740000.00
depreciation 17444000.00
dividendsPaid 30698000.00
changeToInventory 5862000.00
changeToAccountReceivables 4863000.00
otherCashflowsFromFinancingActivities 233485000.00
capitalExpenditures 27903000
changeInWorkingCapital 6597000.00
otherNonCashItems 2887000.00
freeCashFlow 25837000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 17247000.00
netIncome 21285000.00
changeInCash -40846000.00
beginPeriodCashFlow 50555000.00
endPeriodCashFlow 9709000.00
totalCashFromOperatingActivities 30519000.00
depreciation 17221000.00
dividendsPaid 30699000.00
changeToInventory -11197000.00
changeToAccountReceivables -9844000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 94683000
changeInWorkingCapital -11745000.00
otherNonCashItems 3758000.00
freeCashFlow -64164000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -37690000.00
netIncome 11529000.00
changeInCash -23316000.00
beginPeriodCashFlow 73871000.00
endPeriodCashFlow 50555000.00
totalCashFromOperatingActivities 41539000.00
depreciation 16334000.00
dividendsPaid 30746000.00
changeToInventory -5918000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -5429000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 25538000
changeInWorkingCapital -3526000.00
otherNonCashItems 17202000.00
freeCashFlow 16001000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5668000.00
totalCashFromFinancingActivities -39606000.00
netIncome 19763000.00
changeInCash 4466000.00
beginPeriodCashFlow 69405000.00
endPeriodCashFlow 73871000.00
totalCashFromOperatingActivities 43639000.00
depreciation 16471000.00
dividendsPaid 30984000.00
changeToInventory 10849000.00
changeToAccountReceivables 4829000.00
salePurchaseOfStock -7597000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 13897000
changeInWorkingCapital -852000.00
otherNonCashItems 8257000.00
freeCashFlow 29742000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5235000.00
totalCashFromFinancingActivities -44014000.00
netIncome 26048000.00
changeInCash -16349000.00
beginPeriodCashFlow 85754000.00
endPeriodCashFlow 69405000.00
totalCashFromOperatingActivities 39881000.00
depreciation 16225000.00
dividendsPaid 30611000.00
changeToInventory -19004000.00
changeToAccountReceivables -10014000.00
salePurchaseOfStock -5166000.00
otherCashflowsFromFinancingActivities -6657000.00
capitalExpenditures 10270000
changeInWorkingCapital -6083000.00
otherNonCashItems 3691000.00
freeCashFlow 29611000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 17451000.00
totalCashFromFinancingActivities -44510000.00
netIncome 27613000.00
changeInCash -6927000.00
beginPeriodCashFlow 92681000.00
endPeriodCashFlow 85754000.00
totalCashFromOperatingActivities 20132000.00
depreciation 16157000.00
dividendsPaid 26390000.00
changeToInventory -22342000.00
changeToAccountReceivables -10445000.00
salePurchaseOfStock -201126000.00
otherCashflowsFromFinancingActivities 193087000.00
capitalExpenditures 7271000
changeInWorkingCapital -23366000.00
otherNonCashItems -272000.00
freeCashFlow 12861000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 115314000.00
totalCashFromFinancingActivities -96526000.00
netIncome 63522000.00
changeInCash 53151000.00
beginPeriodCashFlow 39530000.00
endPeriodCashFlow 92681000.00
totalCashFromOperatingActivities 37057000.00
depreciation 16014000.00
dividendsPaid 26390000.00
changeToInventory -16340000.00
changeToAccountReceivables -12290000.00
otherCashflowsFromFinancingActivities 308840000.00
capitalExpenditures 8906000
changeInWorkingCapital -6270000.00
otherNonCashItems -36209000.00
freeCashFlow 28151000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2694000.00
totalCashFromFinancingActivities -17805000.00
netIncome 27761000.00
changeInCash 29856000.00
beginPeriodCashFlow 9674000.00
endPeriodCashFlow 39530000.00
totalCashFromOperatingActivities 43734000.00
depreciation 15885000.00
dividendsPaid 26387000.00
changeToInventory -528000.00
changeToAccountReceivables -3183000.00
otherCashflowsFromFinancingActivities 288386000.00
capitalExpenditures 4998000
changeInWorkingCapital -1255000.00
otherNonCashItems 1343000.00
freeCashFlow 38736000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -40494000.00
netIncome 26727000.00
changeInCash 4460000.00
beginPeriodCashFlow 5214000.00
endPeriodCashFlow 9674000.00
totalCashFromOperatingActivities 46056000.00
depreciation 16040000.00
dividendsPaid 42218000.00
changeToInventory 1345000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 3964000
changeInWorkingCapital 2251000.00
otherNonCashItems 1038000.00
freeCashFlow 42092000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -35512000.00
netIncome 26450000.00
changeInCash -7992000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 5214000.00
totalCashFromOperatingActivities 27651000.00
depreciation 15874000.00
dividendsPaid 42211000.00
changeToInventory -18075000.00
changeToAccountReceivables -10387000.00
otherCashflowsFromFinancingActivities 34995000.00
capitalExpenditures 3638000
changeInWorkingCapital -19463000.00
otherNonCashItems 4790000.00
freeCashFlow 24013000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -150996000.00
netIncome 13000000.00
changeInCash -3494000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 54120000.00
depreciation 16082000.00
dividendsPaid 42232000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities 98942000.00
capitalExpenditures 89909000
changeInWorkingCapital -8396000.00
otherNonCashItems 33434000.00
freeCashFlow -35789000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 189600000.00
netIncome 15600000.00
changeInCash -10300000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 54700000.00
depreciation 19900000.00
dividendsPaid 50100000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 247900000.00
capitalExpenditures 259900000
changeInWorkingCapital 28800000.00
otherNonCashItems -9600000.00
freeCashFlow -205200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 37700000.00
changeInCash -5600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 57900000.00
depreciation 18600000.00
dividendsPaid 50100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 137700000.00
capitalExpenditures 141200000
changeInWorkingCapital 200000.00
otherNonCashItems 1400000.00
freeCashFlow -83300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -62900000.00
netIncome 39300000.00
changeInCash 17000000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 56900000.00
depreciation 18800000.00
dividendsPaid 50400000.00
changeToAccountReceivables -6800000.00
otherCashflowsFromFinancingActivities 129200000.00
capitalExpenditures 2800000
changeInWorkingCapital -4000000.00
otherNonCashItems 2800000.00
freeCashFlow 54100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 93333000.00
netIncome 41440000.00
changeInCash -31257000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 15643000.00
totalCashFromOperatingActivities 44944000.00
depreciation 17664000.00
dividendsPaid 49952000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 301467000.00
otherCashflowsFromFinancingActivities -4038000.00
capitalExpenditures 169214000
changeInWorkingCapital -11928000.00
otherNonCashItems -2232000.00
freeCashFlow -124270000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 73100000.00
netIncome 40100000.00
changeInCash 19300000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 52400000.00
depreciation 16300000.00
dividendsPaid 50000000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities 303200000.00
capitalExpenditures 120700000
changeInWorkingCapital -9200000.00
otherNonCashItems 5200000.00
freeCashFlow -68300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 374700000.00
netIncome 35900000.00
changeInCash 5900000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 49800000.00
depreciation 14200000.00
dividendsPaid 40400000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 580000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 192900000
changeInWorkingCapital 400000.00
otherNonCashItems -700000.00
freeCashFlow -143100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 205200000.00
netIncome 31400000.00
changeInCash -700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 47200000.00
depreciation 12600000.00
dividendsPaid 36600000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 334900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 278600000
changeInWorkingCapital 7000000.00
otherNonCashItems -3800000.00
freeCashFlow -231400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 211644000.00
netIncome 37602000.00
changeInCash -49445000.00
beginPeriodCashFlow 71800000.00
endPeriodCashFlow 22355000.00
totalCashFromOperatingActivities 71700000.00
depreciation 12030000.00
dividendsPaid 36580000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 409900000.00
otherCashflowsFromFinancingActivities -968000.00
capitalExpenditures 9965000
changeInWorkingCapital 20939000.00
otherNonCashItems 1129000.00
freeCashFlow 61735000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 28400000.00
changeInCash 31800000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 40700000.00
depreciation 10400000.00
dividendsPaid 35600000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 227300000.00
capitalExpenditures 51000000
changeInWorkingCapital 3000000.00
otherNonCashItems -1100000.00
freeCashFlow -10300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 27900000.00
changeInCash -41300000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 37100000.00
depreciation 9600000.00
dividendsPaid 35500000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 145000000.00
capitalExpenditures 189300000
changeInWorkingCapital -1200000.00
otherNonCashItems 800000.00
freeCashFlow -152200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 317800000.00
netIncome 19400000.00
changeInCash 59400000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 36200000.00
depreciation 7300000.00
dividendsPaid 24400000.00
changeToAccountReceivables 5200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 298200000
changeInWorkingCapital 18800000.00
otherNonCashItems -9300000.00
freeCashFlow -262000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 127123000.00
netIncome 22010000.00
changeInCash 4753000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 21853000.00
totalCashFromOperatingActivities 44018000.00
depreciation 4706000.00
dividendsPaid 23877000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 380000000.00
otherCashflowsFromFinancingActivities -6520000.00
capitalExpenditures 158828000
changeInWorkingCapital 24707000.00
otherNonCashItems -7405000.00
freeCashFlow -114810000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 18400000.00
changeInCash -1300000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 18300000.00
depreciation 6000000.00
dividendsPaid 23200000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 28000000
changeInWorkingCapital -7800000.00
otherNonCashItems 1700000.00
freeCashFlow -9700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 22500000.00
changeInCash -2400000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 17600000.00
depreciation 5800000.00
dividendsPaid 23100000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 25200000
changeInWorkingCapital -9400000.00
otherNonCashItems -1300000.00
freeCashFlow -7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 18200000.00
changeInCash 2200000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 18400000.00
depreciation 5600000.00
dividendsPaid 23200000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 13400000
changeInWorkingCapital -6800000.00
otherNonCashItems 1400000.00
freeCashFlow 5000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -19395000.00
netIncome 15100000.00
changeInCash -2260000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 18640000.00
totalCashFromOperatingActivities 23401000.00
depreciation 5449000.00
dividendsPaid 20673000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 102278000.00
capitalExpenditures 178670000
changeInWorkingCapital 14282000.00
otherNonCashItems -11430000.00
freeCashFlow -155269000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -40200000.00
netIncome 15200000.00
changeInCash -6600000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 5900000.00
dividendsPaid 20200000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 98600000
changeInWorkingCapital 8000000.00
otherNonCashItems -4500000.00
freeCashFlow 123200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 15700000.00
changeInCash -3400000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 23200000.00
depreciation 6600000.00
dividendsPaid 20100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 16500000
changeInWorkingCapital -4800000.00
otherNonCashItems 5700000.00
freeCashFlow 6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 130500000.00
netIncome 15800000.00
changeInCash -28900000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 4900000.00
dividendsPaid 19500000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 170900000
changeInWorkingCapital -19200000.00
otherNonCashItems 8600000.00
freeCashFlow -160800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -43709000.00
netIncome 13253000.00
changeInCash 1166000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 59766000.00
totalCashFromOperatingActivities 31434000.00
depreciation 4324000.00
dividendsPaid 7731000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -35978000.00
capitalExpenditures 11246000
changeInWorkingCapital -725000.00
otherNonCashItems 14582000.00
freeCashFlow 42680000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 135400000.00
netIncome 19600000.00
changeInCash 34000000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 21800000.00
depreciation 4100000.00
dividendsPaid 18900000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 256300000.00
capitalExpenditures 150900000
changeInWorkingCapital 9800000.00
otherNonCashItems -11700000.00
freeCashFlow -129100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 144200000.00
netIncome 14300000.00
changeInCash -17000000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 21400000.00
depreciation 3500000.00
dividendsPaid 18900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 183500000
changeInWorkingCapital 10000000.00
otherNonCashItems -6400000.00
freeCashFlow -162100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 12700000.00
changeInCash 27700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2800000.00
dividendsPaid 14800000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital -10000000.00
otherNonCashItems -1800000.00
freeCashFlow 2300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities 136500000.00
netIncome 10000000.00
changeInCash 136500000.00
endPeriodCashFlow 136500000.00
totalCashFromOperatingActivities 21200000.00
depreciation 2000000.00
dividendsPaid 20000000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 156500000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
otherNonCashItems 15200000.00
freeCashFlow 21200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -68600000.00
netIncome 9800000.00
changeInCash -68600000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow -68600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2400000.00
dividendsPaid 2900000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -9400000.00
freeCashFlow 6200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 42700000.00
netIncome 9500000.00
changeInCash 42700000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2400000.00
dividendsPaid 11200000.00
otherCashflowsFromFinancingActivities 56600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 400000.00
freeCashFlow 11300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 8400000.00
changeInCash 18000000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2300000.00
dividendsPaid 10800000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
otherNonCashItems 2800000.00
freeCashFlow 7900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 7300000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 16400000.00
depreciation 2900000.00
dividendsPaid 8600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems 3200000.00
freeCashFlow 16400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 6800000.00
changeInCash -8300000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2400000.00
dividendsPaid 8300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -800000.00
freeCashFlow 8000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 6600000.00
changeInCash 8700000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2200000.00
dividendsPaid 8300000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 48600000
changeInWorkingCapital 2800000.00
otherNonCashItems -2500000.00
freeCashFlow -39500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 6500000.00
changeInCash -8300000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2100000.00
dividendsPaid 8300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital -2200000.00
otherNonCashItems 1300000.00
freeCashFlow 5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6500000.00
changeInCash -1400000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1900000.00
dividendsPaid 6500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3600000
changeInWorkingCapital -800000.00
otherNonCashItems 1100000.00
freeCashFlow 5100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 26300000.00
netIncome 5300000.00
changeInCash 26300000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 3100000
changeInWorkingCapital 2200000.00
otherNonCashItems -1300000.00
freeCashFlow 4800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 5300000.00
changeInCash -6100000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2100000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
otherNonCashItems -1200000.00
freeCashFlow 4600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 5000000.00
changeInCash 9000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1600000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 7100000
otherNonCashItems -9800000.00
freeCashFlow -10300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 3900000.00
changeInCash 34600000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 23500000
changeInWorkingCapital 5800000.00
otherNonCashItems -3800000.00
freeCashFlow -15900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3400000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow 4200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3500000.00
changeInCash -3100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 3100000
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 3500000.00
changeInCash 10300000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 1300000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems 6900000.00
freeCashFlow 9600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 2200000.00
changeInCash 15700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 72700000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
freeCashFlow 3600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 1900000.00
changeInCash 4800000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -600000.00
freeCashFlow 3400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 1800000.00
changeInCash 23200000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 24800000
changeInWorkingCapital -1400000.00
otherNonCashItems 800000.00
freeCashFlow -22500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2000000.00
changeInCash -2800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 2400000.00
otherNonCashItems -2200000.00
freeCashFlow 2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -3577000.00
changeToLiabilities 5513000.00
totalCashflowsFromInvestingActivities -3480000.00
totalCashFromFinancingActivities -280336000.00
netIncome 37357000.00
changeInCash -218776000.00
beginPeriodCashFlow 2800998000.00
endPeriodCashFlow 2582222000.00
totalCashFromOperatingActivities 65040000.00
depreciation 17810000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 120187000.00
changeToAccountReceivables -6089000.00
salePurchaseOfStock -159870000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 12080000.00
capitalExpenditures 934000
changeReceivables -6089000.00
cashFlowsOtherOperating -1631000.00
cashAndCashEquivalentsChanges -218776000.00
changeInWorkingCapital -2207000.00
stockBasedCompensation 11939000.00
otherNonCashItems 141000.00
freeCashFlow 65040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -6803000.00
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -6803000.00
totalCashFromFinancingActivities -195533000.00
netIncome -16429000.00
changeInCash -186227000.00
beginPeriodCashFlow 2987225000.00
endPeriodCashFlow 2800998000.00
totalCashFromOperatingActivities 16109000.00
depreciation 17774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14012000.00
changeToInventory 410000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -181488000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 14035000.00
capitalExpenditures 509000
changeReceivables 81000.00
cashFlowsOtherOperating 1058000.00
cashAndCashEquivalentsChanges -186227000.00
changeInWorkingCapital 729000.00
stockBasedCompensation 15442000.00
otherNonCashItems -1407000.00
freeCashFlow 16109000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -12039000.00
changeToLiabilities -3104000.00
totalCashflowsFromInvestingActivities 643252000.00
netBorrowings -25441000.00
totalCashFromFinancingActivities -490000000.00
netIncome 452093000.00
changeInCash 186580000.00
beginPeriodCashFlow 2800645000.00
endPeriodCashFlow 2987225000.00
totalCashFromOperatingActivities 33328000.00
depreciation 20096000.00
otherCashflowsFromInvestingActivities 655291000.00
dividendsPaid 435783000.00
changeToInventory 3104000.00
changeToAccountReceivables -2119000.00
salePurchaseOfStock -26897000.00
otherCashflowsFromFinancingActivities -1879000.00
changeToNetincome -433320000.00
capitalExpenditures 986000
changeReceivables -2119000.00
cashFlowsOtherOperating 568000.00
cashAndCashEquivalentsChanges 186580000.00
changeInWorkingCapital -5422000.00
stockBasedCompensation 13215000.00
otherNonCashItems 221000.00
freeCashFlow 33328000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 223948000.00
changeToLiabilities -5311000.00
totalCashflowsFromInvestingActivities 995735000.00
netBorrowings -255842000.00
totalCashFromFinancingActivities -698136000.00
netIncome 492866000.00
changeInCash 396544000.00
beginPeriodCashFlow 2404101000.00
endPeriodCashFlow 2800645000.00
totalCashFromOperatingActivities 98945000.00
depreciation 28685000.00
otherCashflowsFromInvestingActivities 771787000.00
dividendsPaid 436637000.00
changeToInventory 5311000.00
changeToAccountReceivables -13099000.00
salePurchaseOfStock -5487000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -401790000.00
capitalExpenditures 745735000
changeReceivables -13099000.00
cashFlowsOtherOperating -1874000.00
cashAndCashEquivalentsChanges 396544000.00
changeInWorkingCapital -21020000.00
stockBasedCompensation 14426000.00
otherNonCashItems -214000.00
freeCashFlow 98945000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -20431000.00
changeToLiabilities -704000.00
totalCashflowsFromInvestingActivities 942124000.00
netBorrowings -581460000.00
totalCashFromFinancingActivities -988149000.00
netIncome 272908000.00
changeInCash 43511000.00
beginPeriodCashFlow 2360590000.00
endPeriodCashFlow 2404101000.00
totalCashFromOperatingActivities 89536000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 962522000.00
dividendsPaid 312600000.00
changeToAccountReceivables -19886000.00
salePurchaseOfStock -93976000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome -224582000.00
capitalExpenditures 911149000
changeReceivables -19886000.00
cashFlowsOtherOperating 10547000.00
cashAndCashEquivalentsChanges 43511000.00
changeInWorkingCapital -24247000.00
stockBasedCompensation 19697000.00
otherNonCashItems -2418000.00
freeCashFlow 89536000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -340738000.00
changeToLiabilities -9047000.00
totalCashflowsFromInvestingActivities 465586000.00
netBorrowings -295053000.00
totalCashFromFinancingActivities -306198000.00
changeToOperatingActivities -337000.00
netIncome 29666000.00
changeInCash 259384000.00
beginPeriodCashFlow 2101206000.00
endPeriodCashFlow 2360590000.00
totalCashFromOperatingActivities 99996000.00
depreciation 92152000.00
otherCashflowsFromInvestingActivities 806324000.00
dividendsPaid 7988000.00
changeToInventory 0.00
changeToAccountReceivables -23708000.00
salePurchaseOfStock -3188000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -8016000.00
capitalExpenditures 737511000
changeReceivables -23708000.00
cashFlowsOtherOperating 15814000.00
cashAndCashEquivalentsChanges 259384000.00
changeInWorkingCapital -36655000.00
stockBasedCompensation 21414000.00
otherNonCashItems -11290000.00
freeCashFlow 99996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -121450000.00
changeToLiabilities 4663000.00
totalCashflowsFromInvestingActivities 1052119000.00
netBorrowings -560239000.00
totalCashFromFinancingActivities -923182000.00
changeToOperatingActivities 264000.00
netIncome 232894000.00
changeInCash 291945000.00
beginPeriodCashFlow 1802729000.00
endPeriodCashFlow 2094674000.00
totalCashFromOperatingActivities 163016000.00
depreciation 138337000.00
otherCashflowsFromInvestingActivities 1176371000.00
dividendsPaid 17956000.00
changeToInventory 0.00
changeToAccountReceivables -23921000.00
salePurchaseOfStock -344987000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -243754000.00
capitalExpenditures 1025219000
changeReceivables -23921000.00
cashFlowsOtherOperating 51072000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 291945000.00
changeInWorkingCapital -26662000.00
stockBasedCompensation 18530000.00
otherNonCashItems -10358000.00
freeCashFlow 163016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -36213000.00
changeToLiabilities -4643000.00
totalCashflowsFromInvestingActivities 1648893000.00
netBorrowings -266815000.00
totalCashFromFinancingActivities -382722000.00
changeToOperatingActivities 1225000.00
netIncome 99857000.00
changeInCash 1438213000.00
beginPeriodCashFlow 364516000.00
endPeriodCashFlow 1802729000.00
totalCashFromOperatingActivities 181544000.00
depreciation 201474000.00
otherCashflowsFromInvestingActivities 1685106000.00
dividendsPaid 27924000.00
changeToInventory 0.00
changeToAccountReceivables -47472000.00
salePurchaseOfStock -87983000.00
otherCashflowsFromFinancingActivities -7143000.00
changeToNetincome -72055000.00
capitalExpenditures 1621198000
changeReceivables -47472000.00
cashFlowsOtherOperating 3355000.00
exchangeRateChanges -9502000.00
cashAndCashEquivalentsChanges 1438213000.00
changeInWorkingCapital -65922000.00
stockBasedCompensation 15425000.00
otherNonCashItems -4227000.00
freeCashFlow 181544000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 618152000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities 804351000.00
netBorrowings -785316000.00
totalCashFromFinancingActivities -847008000.00
changeToOperatingActivities -5358000.00
netIncome 24012000.00
changeInCash 156609000.00
beginPeriodCashFlow 222449000.00
endPeriodCashFlow 379058000.00
totalCashFromOperatingActivities 200392000.00
depreciation 238147000.00
otherCashflowsFromInvestingActivities 186199000.00
dividendsPaid 61692000.00
changeToInventory -9277000.00
changeToAccountReceivables -54773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 804351000.00
changeToNetincome -11244000.00
capitalExpenditures 85648000
changeReceivables -54773000.00
cashFlowsOtherOperating 3690000.00
exchangeRateChanges -1126000.00
cashAndCashEquivalentsChanges 156609000.00
changeInWorkingCapital -49971000.00
otherNonCashItems -11796000.00
freeCashFlow 200392000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 120809000.00
changeToLiabilities -16191000.00
totalCashflowsFromInvestingActivities 187898000.00
netBorrowings -758657000.00
totalCashFromFinancingActivities -301017000.00
netIncome -156967000.00
changeInCash 120230000.00
beginPeriodCashFlow 102219000.00
endPeriodCashFlow 222449000.00
totalCashFromOperatingActivities 234651000.00
depreciation 256477000.00
otherCashflowsFromInvestingActivities 221459000.00
dividendsPaid 154306000.00
changeToInventory -1858000.00
changeToAccountReceivables -57039000.00
salePurchaseOfStock 1036000000.00
otherCashflowsFromFinancingActivities -744088000.00
changeToNetincome 209386000.00
capitalExpenditures 510893000
changeReceivables -57039000.00
cashFlowsOtherOperating -1096000.00
exchangeRateChanges -1302000.00
cashAndCashEquivalentsChanges 120230000.00
changeInWorkingCapital -74326000.00
otherNonCashItems 209467000.00
freeCashFlow 745544000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -129990000.00
changeToLiabilities 7697000.00
totalCashflowsFromInvestingActivities -748186000.00
netBorrowings 374401000.00
totalCashFromFinancingActivities 380423000.00
netIncome -79845000.00
changeInCash -90544000.00
beginPeriodCashFlow 192763000.00
endPeriodCashFlow 102219000.00
totalCashFromOperatingActivities 276783000.00
depreciation 268254000.00
otherCashflowsFromInvestingActivities 13083000.00
dividendsPaid 199249000.00
changeToInventory 1663000.00
changeToAccountReceivables -38801000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1678997000.00
changeToNetincome 121845000.00
capitalExpenditures 752936000
changeReceivables -38801000.00
cashFlowsOtherOperating -5772000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges -90544000.00
changeInWorkingCapital -36876000.00
otherNonCashItems 125250000.00
freeCashFlow 276783000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 12589000.00
totalCashflowsFromInvestingActivities -623932000.00
totalCashFromFinancingActivities 359807000.00
netIncome 109984000.00
changeInCash -1277000.00
beginPeriodCashFlow 194040000.00
endPeriodCashFlow 192763000.00
totalCashFromOperatingActivities 263332000.00
depreciation 183188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 194479000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1272391000.00
otherCashflowsFromFinancingActivities -7131000.00
capitalExpenditures 868399000
changeInWorkingCapital -10072000.00
otherNonCashItems -19768000.00
freeCashFlow -605067000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -76000.00
changeToLiabilities 3787000.00
totalCashflowsFromInvestingActivities -353535000.00
netBorrowings 197476000.00
totalCashFromFinancingActivities 274861000.00
netIncome 135409000.00
changeInCash 175836000.00
beginPeriodCashFlow 18204000.00
endPeriodCashFlow 194040000.00
totalCashFromOperatingActivities 252134000.00
depreciation 204477000.00
otherCashflowsFromInvestingActivities 619454000.00
dividendsPaid 175893000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -177500000.00
otherCashflowsFromFinancingActivities 1815577000.00
changeToNetincome -96995000.00
capitalExpenditures 972913000
changeReceivables -34675000.00
cashFlowsOtherOperating 6099000.00
exchangeRateChanges 2376000.00
cashAndCashEquivalentsChanges 175836000.00
changeInWorkingCapital -24789000.00
otherNonCashItems -62963000.00
freeCashFlow -720779000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 2797000.00
totalCashFromFinancingActivities 170937000.00
netIncome 164674000.00
changeInCash 2686000.00
beginPeriodCashFlow 15518000.00
endPeriodCashFlow 18204000.00
totalCashFromOperatingActivities 297004000.00
depreciation 170547000.00
dividendsPaid 158546000.00
salePurchaseOfStock -14486000.00
otherCashflowsFromFinancingActivities -17721000.00
capitalExpenditures 665410000
changeInWorkingCapital -10665000.00
otherNonCashItems -27552000.00
freeCashFlow -368406000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 12003000.00
totalCashFromFinancingActivities -219956000.00
netIncome 244645000.00
changeInCash -4361000.00
beginPeriodCashFlow 19879000.00
endPeriodCashFlow 15518000.00
totalCashFromOperatingActivities 298442000.00
depreciation 155026000.00
dividendsPaid 240970000.00
otherCashflowsFromFinancingActivities 405173000.00
capitalExpenditures 416461000
changeInWorkingCapital -18173000.00
otherNonCashItems -83056000.00
freeCashFlow -118019000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 150683000.00
netIncome 124966000.00
changeInCash 3179000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 19879000.00
totalCashFromOperatingActivities 271574000.00
depreciation 197317000.00
dividendsPaid 244628000.00
changeToInventory -58457000.00
changeToAccountReceivables -44628000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1216216000.00
capitalExpenditures 423488000
changeInWorkingCapital -48488000.00
otherNonCashItems -2221000.00
freeCashFlow -151914000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 12254000.00
totalCashFromFinancingActivities -81605000.00
netIncome 252239000.00
changeInCash -1662000.00
beginPeriodCashFlow 19445000.00
endPeriodCashFlow 17783000.00
totalCashFromOperatingActivities 286379000.00
depreciation 140250000.00
dividendsPaid 216690000.00
changeToInventory -24057000.00
changeToAccountReceivables -39598000.00
salePurchaseOfStock -713285000.00
otherCashflowsFromFinancingActivities 1621773000.00
capitalExpenditures 527661000
changeInWorkingCapital -21456000.00
otherNonCashItems -84654000.00
freeCashFlow -241282000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 302264000.00
netIncome 164984000.00
changeInCash -2516000.00
beginPeriodCashFlow 21961000.00
endPeriodCashFlow 19445000.00
totalCashFromOperatingActivities 225954000.00
depreciation 120822000.00
dividendsPaid 211231000.00
changeToInventory -68929000.00
changeToAccountReceivables -66063000.00
salePurchaseOfStock 1058247000.00
otherCashflowsFromFinancingActivities -7171000.00
capitalExpenditures 576082000
changeInWorkingCapital -66010000.00
otherNonCashItems 6158000.00
freeCashFlow -350128000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 7175000.00
totalCashFromFinancingActivities 483932000.00
netIncome 165695000.00
changeInCash 10435000.00
beginPeriodCashFlow 11526000.00
endPeriodCashFlow 21961000.00
totalCashFromOperatingActivities 209204000.00
depreciation 102116000.00
dividendsPaid 191374000.00
changeToInventory -39123000.00
changeToAccountReceivables -65929000.00
salePurchaseOfStock 1660436000.00
otherCashflowsFromFinancingActivities -6189000.00
capitalExpenditures 765091000
changeInWorkingCapital -46233000.00
otherNonCashItems -12374000.00
freeCashFlow -555887000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 11139000.00
totalCashFromFinancingActivities 625106000.00
netIncome 117684000.00
changeInCash -858000.00
beginPeriodCashFlow 12384000.00
endPeriodCashFlow 11526000.00
totalCashFromOperatingActivities 200204000.00
depreciation 85224000.00
dividendsPaid 154658000.00
changeToInventory -16767000.00
changeToAccountReceivables -30740000.00
salePurchaseOfStock 1223454000.00
otherCashflowsFromFinancingActivities -3319000.00
capitalExpenditures 832826000
changeInWorkingCapital -13491000.00
otherNonCashItems 10787000.00
freeCashFlow -632622000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 5514000.00
totalCashFromFinancingActivities 275726000.00
netIncome 106940000.00
changeInCash -38171000.00
beginPeriodCashFlow 50555000.00
endPeriodCashFlow 12384000.00
totalCashFromOperatingActivities 178843000.00
depreciation 68750000.00
dividendsPaid 127396000.00
changeToInventory -10411000.00
changeToAccountReceivables -14815000.00
salePurchaseOfStock -289849000.00
otherCashflowsFromFinancingActivities 1327322000.00
capitalExpenditures 500581000
changeInWorkingCapital -3544000.00
otherNonCashItems 6697000.00
freeCashFlow -321738000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -165820000.00
netIncome 84953000.00
changeInCash -42126000.00
beginPeriodCashFlow 92681000.00
endPeriodCashFlow 50555000.00
totalCashFromOperatingActivities 145191000.00
depreciation 65187000.00
dividendsPaid 118731000.00
changeToInventory -36415000.00
changeToAccountReceivables -17530000.00
salePurchaseOfStock -219318000.00
otherCashflowsFromFinancingActivities 186348000.00
capitalExpenditures 56976000
changeInWorkingCapital -33827000.00
otherNonCashItems 28878000.00
freeCashFlow 88215000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 115314000.00
totalCashFromFinancingActivities -190337000.00
netIncome 144460000.00
changeInCash 79475000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 92681000.00
totalCashFromOperatingActivities 154498000.00
depreciation 63813000.00
dividendsPaid 137206000.00
changeToInventory -33598000.00
changeToAccountReceivables -25222000.00
otherCashflowsFromFinancingActivities 682221000.00
capitalExpenditures 21506000
changeInWorkingCapital -24737000.00
otherNonCashItems -29038000.00
freeCashFlow 132992000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -12296000.00
netIncome 105600000.00
changeInCash -2437000.00
beginPeriodCashFlow 15643000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 223620000.00
depreciation 73382000.00
dividendsPaid 192832000.00
changeToInventory 9796000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 613742000.00
capitalExpenditures 493809000
changeInWorkingCapital 16604000.00
otherNonCashItems 28034000.00
freeCashFlow -270189000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 746333000.00
netIncome 148840000.00
changeInCash -6712000.00
beginPeriodCashFlow 22355000.00
endPeriodCashFlow 15643000.00
totalCashFromOperatingActivities 194344000.00
depreciation 60764000.00
dividendsPaid 176952000.00
changeToInventory -17390000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock 1520967000.00
otherCashflowsFromFinancingActivities -7938000.00
capitalExpenditures 761414000
changeInWorkingCapital -13728000.00
otherNonCashItems -1532000.00
freeCashFlow -567070000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 630044000.00
netIncome 113302000.00
changeInCash 502000.00
beginPeriodCashFlow 21853000.00
endPeriodCashFlow 22355000.00
totalCashFromOperatingActivities 185700000.00
depreciation 39330000.00
dividendsPaid 132080000.00
changeToInventory 8651000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 784900000.00
otherCashflowsFromFinancingActivities -4668000.00
capitalExpenditures 548465000
changeInWorkingCapital 41539000.00
otherNonCashItems -8471000.00
freeCashFlow -362765000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 140223000.00
netIncome 81110000.00
changeInCash 3213000.00
beginPeriodCashFlow 18640000.00
endPeriodCashFlow 21853000.00
totalCashFromOperatingActivities 98318000.00
depreciation 22106000.00
dividendsPaid 93377000.00
changeToInventory -944000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 481000000.00
otherCashflowsFromFinancingActivities -7320000.00
capitalExpenditures 225428000
changeInWorkingCapital 707000.00
otherNonCashItems -5605000.00
freeCashFlow -127110000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 68805000.00
netIncome 61800000.00
changeInCash -39237000.00
beginPeriodCashFlow 57877000.00
endPeriodCashFlow 18640000.00
totalCashFromOperatingActivities 81301000.00
depreciation 22849000.00
dividendsPaid 80473000.00
changeToInventory -6108000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 219000000.00
otherCashflowsFromFinancingActivities -1666000.00
capitalExpenditures 267470000
changeInWorkingCapital -1718000.00
otherNonCashItems -1630000.00
freeCashFlow -186169000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 229391000.00
netIncome 59853000.00
changeInCash 45879000.00
beginPeriodCashFlow 13887000.00
endPeriodCashFlow 59766000.00
totalCashFromOperatingActivities 78334000.00
depreciation 14724000.00
dividendsPaid 44869000.00
changeToInventory 8528000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 333770000.00
otherCashflowsFromFinancingActivities -33910000.00
capitalExpenditures 324554000
changeInWorkingCapital 9075000.00
otherNonCashItems -5318000.00
freeCashFlow -246220000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities 128600000.00
netIncome 37700000.00
changeInCash 128600000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 46600000.00
depreciation 9100000.00
dividendsPaid 44900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 98700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital -9200000.00
otherNonCashItems 9000000.00
freeCashFlow 46600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 27200000.00
changeInCash 2000000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 41800000.00
depreciation 9600000.00
dividendsPaid 33500000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
otherNonCashItems 1200000.00
freeCashFlow 41800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 22100000.00
changeInCash 27800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7300000.00
dividendsPaid 23900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 15400000
changeInWorkingCapital -5600000.00
otherNonCashItems -4200000.00
freeCashFlow 4200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 14300000.00
changeInCash 36800000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 26800000.00
depreciation 5100000.00
dividendsPaid 18600000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 27200000
changeInWorkingCapital 4800000.00
otherNonCashItems 2600000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 7900000.00
changeInCash 40900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 12700000.00
depreciation 4600000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 72900000.00
capitalExpenditures 25300000
changeInWorkingCapital 2200000.00
otherNonCashItems -2000000.00
freeCashFlow -12600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 26262000.00
minorityInterest -86000.00
netIncome 26146000.00
sellingGeneralAdministrative 7061000.00
grossProfit 8490000.00
reconciledDepreciation 4436000.00
ebit 24119000.00
ebitda 28555000.00
depreciationAndAmortization 4436000.00
operatingIncome 24119000.00
otherOperatingExpenses 7061000.00
taxProvision 60000.00
interestIncome 29269000.00
netInterestIncome 29269000.00
incomeTaxExpense -30000.00
totalRevenue 15212000.00
totalOperatingExpenses 7061000.00
costOfRevenue 6722000.00
totalOtherIncomeExpenseNet 2143000.00
netIncomeFromContinuingOps 26232000.00
netIncomeApplicableToCommonShares 24149000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 16632000.00
minorityInterest -52000.00
netIncome 15784000.00
sellingGeneralAdministrative 13854000.00
grossProfit 7648000.00
reconciledDepreciation 4514000.00
ebit -10720000.00
ebitda -6206000.00
depreciationAndAmortization 4514000.00
nonOperatingIncomeNetOther 27352000.00
operatingIncome -10720000.00
otherOperatingExpenses 25310000.00
taxProvision 796000.00
interestIncome 27352000.00
netInterestIncome 27352000.00
incomeTaxExpense 796000.00
totalRevenue 14590000.00
totalOperatingExpenses 18368000.00
costOfRevenue 6942000.00
totalOtherIncomeExpenseNet 27352000.00
netIncomeFromContinuingOps 15836000.00
netIncomeApplicableToCommonShares 13787000.00
preferredStockAndOtherAdjustments 1997000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 23831000.00
minorityInterest 66000.00
netIncome 22685000.00
sellingGeneralAdministrative 8555000.00
grossProfit 8320000.00
reconciledDepreciation 4310000.00
ebit -4545000.00
ebitda -235000.00
depreciationAndAmortization 4310000.00
nonOperatingIncomeNetOther 28376000.00
operatingIncome -4545000.00
otherOperatingExpenses 20121000.00
interestExpense 28310000.00
taxProvision 1080000.00
interestIncome 28376000.00
netInterestIncome 28376000.00
incomeTaxExpense 1080000.00
totalRevenue 15576000.00
totalOperatingExpenses 12865000.00
costOfRevenue 7256000.00
totalOtherIncomeExpenseNet 28376000.00
netIncomeFromContinuingOps 22751000.00
netIncomeApplicableToCommonShares 20688000.00
preferredStockAndOtherAdjustments 1997000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 21300000.00
minorityInterest 53000.00
netIncome 20875000.00
sellingGeneralAdministrative 7137000.00
grossProfit 8801000.00
reconciledDepreciation 4634000.00
ebit -2977000.00
ebitda 1657000.00
depreciationAndAmortization 4634000.00
nonOperatingIncomeNetOther 24270000.00
operatingIncome -2977000.00
otherOperatingExpenses 18757000.00
interestExpense 7537000.00
taxProvision 372000.00
interestIncome 24263000.00
netInterestIncome 24263000.00
incomeTaxExpense 372000.00
totalRevenue 15787000.00
totalOperatingExpenses 11771000.00
costOfRevenue 6986000.00
totalOtherIncomeExpenseNet 24277000.00
netIncomeFromContinuingOps 20928000.00
netIncomeApplicableToCommonShares 18878000.00
preferredStockAndOtherAdjustments 1997000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 12244000.00
minorityInterest -31000.00
netIncome 12190000.00
sellingGeneralAdministrative 7593000.00
grossProfit 9053000.00
reconciledDepreciation 4451000.00
ebit -3081000.00
ebitda 1370000.00
depreciationAndAmortization 4451000.00
nonOperatingIncomeNetOther 15235000.00
operatingIncome -3081000.00
otherOperatingExpenses 18117000.00
interestExpense 15294000.00
taxProvision 23000.00
interestIncome 15145000.00
netInterestIncome 15145000.00
incomeTaxExpense 23000.00
totalRevenue 15126000.00
totalOperatingExpenses 12044000.00
costOfRevenue 6073000.00
totalOtherIncomeExpenseNet 15325000.00
netIncomeFromContinuingOps 12221000.00
netIncomeApplicableToCommonShares 10193000.00
preferredStockAndOtherAdjustments 1997000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 2953000.00
minorityInterest 7000.00
netIncome 2896000.00
sellingGeneralAdministrative 7646000.00
grossProfit 8949000.00
reconciledDepreciation 4313000.00
ebit -3010000.00
ebitda 1303000.00
depreciationAndAmortization 4313000.00
nonOperatingIncomeNetOther 5963000.00
operatingIncome -3010000.00
otherOperatingExpenses 18551000.00
interestExpense 5963000.00
taxProvision 50000.00
interestIncome 5963000.00
netInterestIncome 5963000.00
incomeTaxExpense 50000.00
totalRevenue 15541000.00
totalOperatingExpenses 11959000.00
costOfRevenue 6592000.00
totalOtherIncomeExpenseNet 5963000.00
netIncomeFromContinuingOps 2903000.00
netIncomeApplicableToCommonShares 899000.00
preferredStockAndOtherAdjustments 1997000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1313000.00
minorityInterest 3000.00
netIncome 1302000.00
sellingGeneralAdministrative 8002000.00
grossProfit 12153000.00
reconciledDepreciation 4412000.00
ebit -261000.00
ebitda 4151000.00
depreciationAndAmortization 4412000.00
nonOperatingIncomeNetOther 1574000.00
operatingIncome -261000.00
otherOperatingExpenses 16947000.00
interestExpense 1574000.00
taxProvision 8000.00
interestIncome 1574000.00
netInterestIncome 1574000.00
incomeTaxExpense 8000.00
totalRevenue 16686000.00
totalOperatingExpenses 12414000.00
costOfRevenue 4533000.00
totalOtherIncomeExpenseNet 1574000.00
netIncomeFromContinuingOps 1305000.00
netIncomeApplicableToCommonShares -695000.00
preferredStockAndOtherAdjustments 1997000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -1611000.00
minorityInterest -3000.00
netIncome -1634000.00
sellingGeneralAdministrative 6753000.00
grossProfit 7813000.00
reconciledDepreciation 4403000.00
ebit -1611000.00
ebitda 2792000.00
depreciationAndAmortization 4403000.00
nonOperatingIncomeNetOther 1732000.00
operatingIncome 124000.00
otherOperatingExpenses 17738000.00
interestExpense 1732000.00
taxProvision 26000.00
interestIncome 1732000.00
netInterestIncome 1732000.00
incomeTaxExpense 26000.00
totalRevenue 14395000.00
totalOperatingExpenses 11156000.00
costOfRevenue 6582000.00
totalOtherIncomeExpenseNet -1735000.00
netIncomeFromContinuingOps -1637000.00
netIncomeApplicableToCommonShares -3631000.00
preferredStockAndOtherAdjustments 1997000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -2782000.00
minorityInterest 6000.00
netIncome -2808000.00
sellingGeneralAdministrative 7572000.00
grossProfit 7779000.00
reconciledDepreciation 4588000.00
ebit -2782000.00
ebitda 1806000.00
depreciationAndAmortization 4588000.00
nonOperatingIncomeNetOther 1599000.00
operatingIncome -4381000.00
otherOperatingExpenses 18262000.00
interestExpense 1599000.00
taxProvision 32000.00
interestIncome 1599000.00
netInterestIncome 1599000.00
incomeTaxExpense 32000.00
totalRevenue 13881000.00
totalOperatingExpenses 12160000.00
costOfRevenue 6102000.00
totalOtherIncomeExpenseNet 1599000.00
netIncomeFromContinuingOps -2814000.00
netIncomeApplicableToCommonShares -4805000.00
preferredStockAndOtherAdjustments 1997000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -1909000.00
minorityInterest 6539000.00
netIncome -1936000.00
sellingGeneralAdministrative 7390000.00
grossProfit 8287000.00
reconciledDepreciation 4432000.00
ebit -1909000.00
ebitda 2523000.00
depreciationAndAmortization 4432000.00
nonOperatingIncomeNetOther 1626000.00
operatingIncome -3535000.00
otherOperatingExpenses 18410000.00
interestExpense 1626000.00
taxProvision 31000.00
interestIncome 1626000.00
netInterestIncome 1626000.00
incomeTaxExpense 31000.00
totalRevenue 14875000.00
totalOperatingExpenses 11822000.00
costOfRevenue 6588000.00
totalOtherIncomeExpenseNet 1626000.00
netIncomeFromContinuingOps -1940000.00
netIncomeApplicableToCommonShares -3933000.00
preferredStockAndOtherAdjustments 1997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -10007000.00
minorityInterest -20000.00
netIncome -10018000.00
sellingGeneralAdministrative 15729000.00
grossProfit 8230000.00
reconciledDepreciation 4351000.00
ebit -10007000.00
ebitda -5656000.00
depreciationAndAmortization 4351000.00
nonOperatingIncomeNetOther 1843000.00
operatingIncome -11850000.00
otherOperatingExpenses 26701000.00
interestExpense 1843000.00
taxProvision 31000.00
interestIncome 1843000.00
netInterestIncome 1843000.00
incomeTaxExpense 31000.00
totalRevenue 14851000.00
totalOperatingExpenses 20080000.00
costOfRevenue 6621000.00
totalOtherIncomeExpenseNet 1843000.00
netIncomeFromContinuingOps -10038000.00
netIncomeApplicableToCommonShares -12015000.00
preferredStockAndOtherAdjustments 1997000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -1592000.00
minorityInterest -4000.00
netIncome -1666000.00
sellingGeneralAdministrative 7136000.00
grossProfit 7732000.00
reconciledDepreciation 4065000.00
ebit -1800000.00
ebitda 2880000.00
depreciationAndAmortization 4680000.00
nonOperatingIncomeNetOther 2492000.00
operatingIncome -4084000.00
otherOperatingExpenses 18792000.00
interestExpense 2284000.00
taxProvision 78000.00
interestIncome 2284000.00
netInterestIncome 2284000.00
incomeTaxExpense 78000.00
totalRevenue 14708000.00
totalOperatingExpenses 11816000.00
costOfRevenue 6976000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps -1670000.00
netIncomeApplicableToCommonShares -3663000.00
preferredStockAndOtherAdjustments 1997000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 441000.00
minorityInterest 1000.00
netIncome 369000.00
sellingGeneralAdministrative 7191000.00
grossProfit 10041000.00
reconciledDepreciation 4380000.00
ebit 319000.00
ebitda 5456000.00
depreciationAndAmortization 5137000.00
nonOperatingIncomeNetOther 2737000.00
operatingIncome -2287000.00
otherOperatingExpenses 18772000.00
interestExpense 9000.00
taxProvision 71000.00
interestIncome 2597000.00
netInterestIncome 2597000.00
incomeTaxExpense 71000.00
totalRevenue 16485000.00
totalOperatingExpenses 12328000.00
costOfRevenue 6444000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps 370000.00
netIncomeApplicableToCommonShares -1628000.00
preferredStockAndOtherAdjustments 1997000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 27945000.00
minorityInterest 54000.00
netIncome 27832000.00
sellingGeneralAdministrative 8302000.00
grossProfit 9588000.00
reconciledDepreciation 3913000.00
ebit 1331000.00
ebitda 5729000.00
depreciationAndAmortization 4398000.00
nonOperatingIncomeNetOther 31359000.00
operatingIncome -3112000.00
otherOperatingExpenses 19377000.00
interestExpense 302000.00
taxProvision 59000.00
interestIncome 4443000.00
netInterestIncome 4141000.00
incomeTaxExpense 59000.00
totalRevenue 16265000.00
totalOperatingExpenses 12700000.00
costOfRevenue 6677000.00
totalOtherIncomeExpenseNet 26916000.00
netIncomeFromContinuingOps 27886000.00
netIncomeApplicableToCommonShares 25835000.00
preferredStockAndOtherAdjustments 1997000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 425547000.00
minorityInterest 748000.00
netIncome 424759000.00
sellingGeneralAdministrative 10604000.00
grossProfit 10059000.00
reconciledDepreciation 4571000.00
ebit 6236000.00
ebitda 11350000.00
depreciationAndAmortization 5114000.00
nonOperatingIncomeNetOther 431515000.00
operatingIncome -5659000.00
otherOperatingExpenses 24479000.00
interestExpense 309000.00
taxProvision 40000.00
interestIncome 11895000.00
netInterestIncome 11586000.00
incomeTaxExpense 40000.00
totalRevenue 18820000.00
totalOperatingExpenses 15718000.00
costOfRevenue 8761000.00
totalOtherIncomeExpenseNet 419620000.00
netIncomeFromContinuingOps 425507000.00
netIncomeApplicableToCommonShares 422762000.00
preferredStockAndOtherAdjustments 1997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 16161000.00
minorityInterest 6000.00
netIncome 15990000.00
sellingGeneralAdministrative 8290000.00
grossProfit 16254000.00
reconciledDepreciation 6224000.00
ebit 16448000.00
ebitda 22485000.00
depreciationAndAmortization 6037000.00
nonOperatingIncomeNetOther 14545000.00
operatingIncome 1927000.00
otherOperatingExpenses 24068000.00
interestExpense 311000.00
taxProvision 165000.00
interestIncome 14521000.00
netInterestIncome 14210000.00
incomeTaxExpense 165000.00
totalRevenue 25995000.00
totalOperatingExpenses 14327000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 15996000.00
netIncomeApplicableToCommonShares 13993000.00
preferredStockAndOtherAdjustments 5991000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 23375000.00
minorityInterest 10000.00
netIncome 23886000.00
sellingGeneralAdministrative 8523000.00
grossProfit 16812000.00
reconciledDepreciation 6086000.00
ebit 21751000.00
ebitda 27837000.00
depreciationAndAmortization 6086000.00
nonOperatingIncomeNetOther 21346000.00
operatingIncome 2350000.00
otherOperatingExpenses 24385000.00
interestExpense 321000.00
taxProvision -521000.00
interestIncome 19401000.00
netInterestIncome 19080000.00
incomeTaxExpense -521000.00
totalRevenue 26735000.00
totalOperatingExpenses 14462000.00
costOfRevenue 9923000.00
totalOtherIncomeExpenseNet 1945000.00
netIncomeFromContinuingOps 23896000.00
netIncomeApplicableToCommonShares 21889000.00
preferredStockAndOtherAdjustments 1997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 242717000.00
minorityInterest 91000.00
netIncome 242286000.00
sellingGeneralAdministrative 9533000.00
grossProfit 22394000.00
reconciledDepreciation 7885000.00
ebit 25995000.00
ebitda 33556000.00
depreciationAndAmortization 7561000.00
nonOperatingIncomeNetOther 241487000.00
operatingIncome 5300000.00
otherOperatingExpenses 28068000.00
interestExpense 4070000.00
taxProvision 340000.00
interestIncome 20695000.00
netInterestIncome 16625000.00
incomeTaxExpense 340000.00
totalRevenue 33368000.00
totalOperatingExpenses 17094000.00
costOfRevenue 10974000.00
totalOtherIncomeExpenseNet 220792000.00
netIncomeFromContinuingOps 242377000.00
netIncomeApplicableToCommonShares 240289000.00
preferredStockAndOtherAdjustments 1997000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 211897000.00
minorityInterest 79000.00
netIncome 210518000.00
sellingGeneralAdministrative 12096000.00
grossProfit 25972000.00
reconciledDepreciation 8490000.00
ebit 23066000.00
ebitda 31651000.00
depreciationAndAmortization 8585000.00
nonOperatingIncomeNetOther 210812000.00
operatingIncome 5291000.00
otherOperatingExpenses 36461000.00
interestExpense 4206000.00
taxProvision 1300000.00
interestIncome 13569000.00
netInterestIncome 13569000.00
incomeTaxExpense 1300000.00
totalRevenue 41752000.00
totalOperatingExpenses 20681000.00
costOfRevenue 15780000.00
totalOtherIncomeExpenseNet 193037000.00
netIncomeFromContinuingOps 210597000.00
netIncomeApplicableToCommonShares 208521000.00
preferredStockAndOtherAdjustments -1997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15962000.00
minorityInterest 5000.00
netIncome 15417000.00
sellingGeneralAdministrative 8973000.00
grossProfit 27386000.00
reconciledDepreciation 10707000.00
ebit 23324000.00
ebitda 34154000.00
depreciationAndAmortization 10830000.00
nonOperatingIncomeNetOther 13414000.00
operatingIncome 7583000.00
otherOperatingExpenses 35342000.00
interestExpense 5035000.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 42925000.00
totalOperatingExpenses 19803000.00
costOfRevenue 15539000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15422000.00
netIncomeApplicableToCommonShares 13420000.00
preferredStockAndOtherAdjustments 13979000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32842000.00
minorityInterest 13000.00
netIncome 32764000.00
sellingGeneralAdministrative 10905000.00
grossProfit 26616000.00
reconciledDepreciation 11186000.00
ebit 17050000.00
ebitda 28337000.00
depreciationAndAmortization 11287000.00
nonOperatingIncomeNetOther 33503000.00
operatingIncome 4424000.00
otherOperatingExpenses 42449000.00
interestExpense 5085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 46873000.00
totalOperatingExpenses 22192000.00
costOfRevenue 20257000.00
totalOtherIncomeExpenseNet 20877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32777000.00
netIncomeApplicableToCommonShares 30767000.00
preferredStockAndOtherAdjustments -1997000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36591000.00
minorityInterest 14000.00
netIncome 37033000.00
sellingGeneralAdministrative 11222000.00
grossProfit 29115000.00
reconciledDepreciation 12903000.00
ebit 17540000.00
ebitda 30561000.00
depreciationAndAmortization 13021000.00
nonOperatingIncomeNetOther 38069000.00
operatingIncome 4872000.00
otherOperatingExpenses 43764000.00
interestExpense 6350000.00
extraordinaryItems 0.00
nonRecurring -12087000.00
otherItems 0.00
incomeTaxExpense -456000.00
totalRevenue 48636000.00
totalOperatingExpenses 24243000.00
costOfRevenue 19521000.00
totalOtherIncomeExpenseNet 25401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37047000.00
netIncomeApplicableToCommonShares 35036000.00
preferredStockAndOtherAdjustments -1997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80632000.00
minorityInterest 63000.00
netIncome 77600000.00
sellingGeneralAdministrative 13339000.00
grossProfit 30711000.00
reconciledDepreciation 13904000.00
ebit 10320000.00
ebitda 23152000.00
depreciationAndAmortization 12832000.00
nonOperatingIncomeNetOther 206124000.00
operatingIncome -7547000.00
otherOperatingExpenses 46108000.00
interestExpense 10115000.00
extraordinaryItems 0.00
nonRecurring 12100000.00
otherItems 0.00
incomeTaxExpense 3007000.00
totalRevenue 50648000.00
totalOperatingExpenses 26171000.00
costOfRevenue 19937000.00
totalOtherIncomeExpenseNet 80427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187662000.00
netIncomeApplicableToCommonShares 185602000.00
preferredStockAndOtherAdjustments -1997000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21624000.00
minorityInterest -8000.00
netIncome -21561000.00
sellingGeneralAdministrative 12033000.00
grossProfit 40949000.00
reconciledDepreciation 18931000.00
ebit 18571000.00
ebitda 37309000.00
depreciationAndAmortization 18738000.00
nonOperatingIncomeNetOther -21006000.00
operatingIncome 10178000.00
otherOperatingExpenses 61445000.00
interestExpense 10796000.00
extraordinaryItems 0.00
nonRecurring 43197000.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 71623000.00
totalOperatingExpenses 30771000.00
costOfRevenue 30674000.00
totalOtherIncomeExpenseNet -29399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21569000.00
netIncomeApplicableToCommonShares -23558000.00
preferredStockAndOtherAdjustments 13979000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33559000.00
minorityInterest 12000.00
netIncome 33212000.00
sellingGeneralAdministrative 11689000.00
grossProfit 45418000.00
reconciledDepreciation 21422000.00
ebit 20192000.00
ebitda 41325000.00
depreciationAndAmortization 21133000.00
nonOperatingIncomeNetOther 32473000.00
operatingIncome 12596000.00
otherOperatingExpenses 65202000.00
interestExpense 11510000.00
extraordinaryItems 0.00
nonRecurring -39339000.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 77798000.00
totalOperatingExpenses 32822000.00
costOfRevenue 32380000.00
totalOtherIncomeExpenseNet 24877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33224000.00
netIncomeApplicableToCommonShares 31215000.00
preferredStockAndOtherAdjustments -1997000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5766000.00
minorityInterest -2000.00
netIncome -5809000.00
sellingGeneralAdministrative 11960000.00
grossProfit 54315000.00
reconciledDepreciation 24311000.00
ebit 24452000.00
ebitda 48374000.00
depreciationAndAmortization 23922000.00
nonOperatingIncomeNetOther 9092000.00
operatingIncome 5000.00
otherOperatingExpenses 73166000.00
interestExpense 14863000.00
extraordinaryItems 0.00
nonRecurring 18428000.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 91599000.00
totalOperatingExpenses 35882000.00
costOfRevenue 37284000.00
totalOtherIncomeExpenseNet -15355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5811000.00
netIncomeApplicableToCommonShares -7806000.00
preferredStockAndOtherAdjustments -1997000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23997000.00
minorityInterest 8000.00
netIncome 23814000.00
sellingGeneralAdministrative 12078000.00
grossProfit 58464000.00
reconciledDepreciation 27488000.00
ebit 23843000.00
ebitda 51331000.00
depreciationAndAmortization 27488000.00
nonOperatingIncomeNetOther 20826000.00
operatingIncome 18185000.00
otherOperatingExpenses 80080000.00
interestExpense 15014000.00
extraordinaryItems 0.00
nonRecurring 1286000.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 99551000.00
totalOperatingExpenses 38993000.00
costOfRevenue 41087000.00
totalOtherIncomeExpenseNet 15168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23822000.00
netIncomeApplicableToCommonShares 21817000.00
preferredStockAndOtherAdjustments -1997000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12540000.00
minorityInterest 2171000.00
netIncome 12260000.00
sellingGeneralAdministrative 11490000.00
grossProfit 60804000.00
reconciledDepreciation 29701000.00
ebit 23421000.00
ebitda 52461000.00
depreciationAndAmortization 29040000.00
operatingIncome 5534000.00
otherOperatingExpenses 83272000.00
interestExpense 19255000.00
extraordinaryItems 0.00
nonRecurring 131208000.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 103546000.00
totalOperatingExpenses 40530000.00
costOfRevenue 42742000.00
totalOtherIncomeExpenseNet 8374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 322194000.00
netIncomeApplicableToCommonShares 10263000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86613000.00
minorityInterest -2084000.00
netIncome 86388000.00
sellingGeneralAdministrative 13277000.00
grossProfit 65319000.00
reconciledDepreciation 30066000.00
ebit 25871000.00
ebitda 55055000.00
depreciationAndAmortization 29184000.00
nonOperatingIncomeNetOther 85182000.00
operatingIncome 22858000.00
otherOperatingExpenses 91774000.00
interestExpense 21427000.00
extraordinaryItems 0.00
nonRecurring -116468000.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 114632000.00
totalOperatingExpenses 42461000.00
costOfRevenue 49313000.00
totalOtherIncomeExpenseNet 82169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86388000.00
netIncomeApplicableToCommonShares 84391000.00
preferredStockAndOtherAdjustments 1997000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88009000.00
minorityInterest 1042000.00
netIncome 87844000.00
sellingGeneralAdministrative 12177000.00
grossProfit 93974000.00
reconciledDepreciation 41198000.00
ebit 46670000.00
ebitda 87868000.00
depreciationAndAmortization 41198000.00
nonOperatingIncomeNetOther 108579000.00
operatingIncome 730000.00
otherOperatingExpenses 100901000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 43736000.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 145367000.00
totalOperatingExpenses 49508000.00
costOfRevenue 51393000.00
totalOtherIncomeExpenseNet 62639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87844000.00
netIncomeApplicableToCommonShares 71254000.00
preferredStockAndOtherAdjustments 16590000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46477000.00
minorityInterest 0.00
netIncome 46402000.00
sellingGeneralAdministrative 13312000.00
grossProfit 79877000.00
reconciledDepreciation 37372000.00
ebit 32281000.00
ebitda 68532000.00
depreciationAndAmortization 36251000.00
nonOperatingIncomeNetOther 38510000.00
operatingIncome 30314000.00
otherOperatingExpenses 106821000.00
interestExpense 22347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 137135000.00
totalOperatingExpenses 49563000.00
costOfRevenue 57258000.00
totalOtherIncomeExpenseNet 36543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46402000.00
netIncomeApplicableToCommonShares 39421000.00
preferredStockAndOtherAdjustments 6981000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43132000.00
minorityInterest 1129000.00
netIncome 43145000.00
sellingGeneralAdministrative 13739000.00
grossProfit 75114000.00
reconciledDepreciation 38625000.00
ebit 25408000.00
ebitda 62551000.00
depreciationAndAmortization 37143000.00
operatingIncome 24232000.00
otherOperatingExpenses 114702000.00
interestExpense 24390000.00
extraordinaryItems 0.00
nonRecurring 17162000.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 138934000.00
totalOperatingExpenses 50882000.00
costOfRevenue 63820000.00
totalOtherIncomeExpenseNet 42114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99857000.00
netIncomeApplicableToCommonShares 36164000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30489000.00
minorityInterest 0.00
netIncome 30466000.00
sellingGeneralAdministrative 16249000.00
grossProfit 85637000.00
reconciledDepreciation 43280000.00
ebit 29503000.00
ebitda 70025000.00
depreciationAndAmortization 40522000.00
nonOperatingIncomeNetOther 26734000.00
operatingIncome 28866000.00
otherOperatingExpenses 130342000.00
interestExpense 25111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 159208000.00
totalOperatingExpenses 56771000.00
costOfRevenue 73571000.00
totalOtherIncomeExpenseNet 26097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30466000.00
netIncomeApplicableToCommonShares 23485000.00
preferredStockAndOtherAdjustments 6981000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15531000.00
minorityInterest 0.00
netIncome 12616000.00
sellingGeneralAdministrative 10911000.00
grossProfit 114008000.00
reconciledDepreciation 55501000.00
ebit 50188000.00
ebitda 103825000.00
depreciationAndAmortization 53637000.00
operatingIncome 34202000.00
otherOperatingExpenses 154234000.00
interestExpense 27973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2915000.00
totalRevenue 203694000.00
totalOperatingExpenses 64548000.00
costOfRevenue 89686000.00
totalOtherIncomeExpenseNet -6684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5635000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13069000.00
minorityInterest 0.00
netIncome 13630000.00
sellingGeneralAdministrative 16558000.00
grossProfit 115184000.00
reconciledDepreciation 64068000.00
ebit 39375000.00
ebitda 103443000.00
depreciationAndAmortization 64068000.00
nonOperatingIncomeNetOther 8888000.00
operatingIncome 34023000.00
otherOperatingExpenses 177128000.00
interestExpense 29842000.00
extraordinaryItems 0.00
nonRecurring 1904000.00
otherItems 0.00
incomeTaxExpense -561000.00
totalRevenue 213055000.00
totalOperatingExpenses 79257000.00
costOfRevenue 97871000.00
totalOtherIncomeExpenseNet 3536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12508000.00
netIncomeApplicableToCommonShares 6649000.00
preferredStockAndOtherAdjustments 6981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157705000.00
minorityInterest 1129000.00
netIncome -158561000.00
sellingGeneralAdministrative 16760000.00
grossProfit 118650000.00
reconciledDepreciation 60964000.00
ebit 43541000.00
ebitda 102380000.00
depreciationAndAmortization 58839000.00
operatingIncome -124094000.00
otherOperatingExpenses 169757000.00
interestExpense 32151000.00
extraordinaryItems 2806000.00
nonRecurring 185072000.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 212808000.00
totalOperatingExpenses 75599000.00
costOfRevenue 94158000.00
totalOtherIncomeExpenseNet -169095000.00
discontinuedOperations 2806000.00
netIncomeFromContinuingOps 21206000.00
netIncomeApplicableToCommonShares -173830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156154000.00
minorityInterest 0.00
netIncome 156740000.00
sellingGeneralAdministrative 47450000.00
grossProfit 117203000.00
reconciledDepreciation 59286000.00
ebit 12946000.00
ebitda 72232000.00
depreciationAndAmortization 59286000.00
nonOperatingIncomeNetOther 179931000.00
operatingIncome 12540000.00
otherOperatingExpenses 204055000.00
interestExpense 35245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 216595000.00
totalOperatingExpenses 104663000.00
costOfRevenue 99392000.00
totalOtherIncomeExpenseNet 178453000.00
discontinuedOperations 217000.00
netIncomeFromContinuingOps 156523000.00
netIncomeApplicableToCommonShares 149759000.00
preferredStockAndOtherAdjustments 6981000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4858000.00
minorityInterest 0.00
netIncome 5385000.00
sellingGeneralAdministrative 24097000.00
grossProfit 122493000.00
reconciledDepreciation 64005000.00
ebit 55757000.00
ebitda 115588000.00
depreciationAndAmortization 59831000.00
nonOperatingIncomeNetOther 29613000.00
operatingIncome 15882000.00
otherOperatingExpenses 176629000.00
interestExpense 37899000.00
extraordinaryItems 0.00
nonRecurring 22683000.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 215194000.00
totalOperatingExpenses 83928000.00
costOfRevenue 92701000.00
totalOtherIncomeExpenseNet -5805000.00
discontinuedOperations 2042000.00
netIncomeFromContinuingOps 6688000.00
netIncomeApplicableToCommonShares -17802000.00
preferredStockAndOtherAdjustments 23187000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6346000.00
minorityInterest 0.00
netIncome 20448000.00
sellingGeneralAdministrative 24848000.00
grossProfit 115529000.00
reconciledDepreciation 53892000.00
ebit 39525000.00
ebitda 93417000.00
depreciationAndAmortization 53892000.00
operatingIncome 43788000.00
otherOperatingExpenses 178228000.00
interestExpense 37935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 217260000.00
totalOperatingExpenses 76497000.00
costOfRevenue 101731000.00
totalOtherIncomeExpenseNet 4865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5574000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1919000.00
minorityInterest 19985000.00
netIncome -5301000.00
sellingGeneralAdministrative 16221000.00
grossProfit 108315000.00
reconciledDepreciation 55043000.00
ebit 40484000.00
ebitda 92392000.00
depreciationAndAmortization 51908000.00
nonOperatingIncomeNetOther 11110000.00
operatingIncome 40205000.00
otherOperatingExpenses 158233000.00
interestExpense 38559000.00
extraordinaryItems 0.00
nonRecurring -19000.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 198419000.00
totalOperatingExpenses 68129000.00
costOfRevenue 90104000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 16611000.00
netIncomeFromContinuingOps 4620000.00
netIncomeApplicableToCommonShares -16452000.00
preferredStockAndOtherAdjustments 11151000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686000.00
minorityInterest 108000.00
netIncome -216315000.00
sellingGeneralAdministrative 25069000.00
grossProfit 107109000.00
reconciledDepreciation 62562000.00
ebit 40609000.00
ebitda 103171000.00
depreciationAndAmortization 62562000.00
nonOperatingIncomeNetOther 10719000.00
operatingIncome 30326000.00
otherOperatingExpenses 171851000.00
interestExpense 39359000.00
extraordinaryItems 0.00
nonRecurring -436000.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 201741000.00
totalOperatingExpenses 77219000.00
costOfRevenue 94632000.00
totalOtherIncomeExpenseNet 10928000.00
discontinuedOperations -217108000.00
netIncomeFromContinuingOps 901000.00
netIncomeApplicableToCommonShares -227466000.00
preferredStockAndOtherAdjustments 11151000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32472000.00
minorityInterest 10028000.00
netIncome 18889000.00
sellingGeneralAdministrative 21653000.00
grossProfit 165012000.00
reconciledDepreciation 69820000.00
ebit 76379000.00
ebitda 146199000.00
depreciationAndAmortization 69820000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 75825000.00
otherOperatingExpenses 198796000.00
interestExpense 43762000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 274766000.00
totalOperatingExpenses 89042000.00
costOfRevenue 109754000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations -4900000.00
netIncomeFromContinuingOps 31718000.00
netIncomeApplicableToCommonShares 7738000.00
preferredStockAndOtherAdjustments 11151000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39614000.00
minorityInterest 9957000.00
netIncome 25667000.00
sellingGeneralAdministrative 17266000.00
grossProfit 165389000.00
reconciledDepreciation 69052000.00
ebit 86320000.00
ebitda 152843000.00
depreciationAndAmortization 66523000.00
nonOperatingIncomeNetOther 12582000.00
operatingIncome 80972000.00
otherOperatingExpenses 193448000.00
interestExpense 52344000.00
extraordinaryItems 0.00
nonRecurring 628000.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 275048000.00
totalOperatingExpenses 83789000.00
costOfRevenue 109659000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations -5858000.00
netIncomeFromContinuingOps 38626000.00
netIncomeApplicableToCommonShares 14516000.00
preferredStockAndOtherAdjustments 11151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37000000.00
minorityInterest 5514000.00
netIncome -152784000.00
sellingGeneralAdministrative 51697000.00
sellingAndMarketingExpenses 40266000.00
grossProfit 149890000.00
reconciledDepreciation 87061000.00
ebit 91409000.00
ebitda 178470000.00
depreciationAndAmortization 87061000.00
operatingIncome 80424000.00
otherOperatingExpenses 163741000.00
interestExpense 53763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
totalRevenue 244811000.00
totalOperatingExpenses 68820000.00
costOfRevenue 94921000.00
totalOtherIncomeExpenseNet 9365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2221000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21898000.00
minorityInterest 4647000.00
netIncome 17618000.00
sellingGeneralAdministrative 14592000.00
grossProfit 149084000.00
reconciledDepreciation 80698000.00
ebit 74322000.00
ebitda 137759000.00
depreciationAndAmortization 63437000.00
operatingIncome 69989000.00
otherOperatingExpenses 190606000.00
interestExpense 51138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 261661000.00
totalOperatingExpenses 78029000.00
costOfRevenue 112577000.00
totalOtherIncomeExpenseNet 1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20328000.00
minorityInterest 4521000.00
netIncome 16065000.00
sellingGeneralAdministrative 13364000.00
grossProfit 147281000.00
reconciledDepreciation 36848000.00
ebit 73607000.00
ebitda 137159000.00
depreciationAndAmortization 63552000.00
operatingIncome 68931000.00
otherOperatingExpenses 185009000.00
interestExpense 50237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 255374000.00
totalOperatingExpenses 76916000.00
costOfRevenue 108093000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12946000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25066000.00
minorityInterest 894000.00
netIncome 23680000.00
sellingGeneralAdministrative 12310000.00
grossProfit 147156000.00
reconciledDepreciation 63647000.00
ebit 76741000.00
ebitda 138092000.00
depreciationAndAmortization 61351000.00
operatingIncome 70993000.00
otherOperatingExpenses 177751000.00
interestExpense 49106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 251246000.00
totalOperatingExpenses 73661000.00
costOfRevenue 104090000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12946000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2405000.00
minorityInterest 0.00
netIncome 14873000.00
sellingGeneralAdministrative 39737000.00
sellingAndMarketingExpenses 26538000.00
grossProfit 132981000.00
reconciledDepreciation 14024000.00
ebit 109035000.00
ebitda 123059000.00
depreciationAndAmortization 14024000.00
operatingIncome 49460000.00
otherOperatingExpenses 189186000.00
interestExpense 49987000.00
extraordinaryItems 48175000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 249352000.00
totalOperatingExpenses 72815000.00
costOfRevenue 116371000.00
totalOtherIncomeExpenseNet -8064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30435000.00
minorityInterest 0.00
netIncome 28535000.00
sellingGeneralAdministrative 9704000.00
sellingAndMarketingExpenses 1746000.00
grossProfit 137878000.00
reconciledDepreciation 60203000.00
ebit 73176000.00
ebitda 129565000.00
depreciationAndAmortization 56389000.00
nonOperatingIncomeNetOther 14624000.00
operatingIncome 65234000.00
otherOperatingExpenses 168751000.00
interestExpense 49423000.00
extraordinaryItems 0.00
nonRecurring 4805000.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 238790000.00
totalOperatingExpenses 67839000.00
costOfRevenue 100912000.00
totalOtherIncomeExpenseNet 9450000.00
discontinuedOperations 653000.00
netIncomeFromContinuingOps 30128000.00
netIncomeApplicableToCommonShares 14712000.00
preferredStockAndOtherAdjustments 13823000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21116000.00
minorityInterest 0.00
netIncome 19964000.00
sellingGeneralAdministrative 9554000.00
sellingAndMarketingExpenses 2064000.00
grossProfit 132020000.00
reconciledDepreciation 57931000.00
ebit 71731000.00
ebitda 123704000.00
depreciationAndAmortization 51973000.00
nonOperatingIncomeNetOther 3302000.00
operatingIncome 66014000.00
otherOperatingExpenses 153752000.00
interestExpense 48200000.00
extraordinaryItems 0.00
nonRecurring 2415000.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 222181000.00
totalOperatingExpenses 63591000.00
costOfRevenue 90161000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations -1062000.00
netIncomeFromContinuingOps 21026000.00
netIncomeApplicableToCommonShares 9464000.00
preferredStockAndOtherAdjustments 10500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12640000.00
minorityInterest 0.00
netIncome 46612000.00
sellingGeneralAdministrative 10951000.00
grossProfit 123955000.00
reconciledDepreciation 51030000.00
ebit 65510000.00
ebitda 116540000.00
depreciationAndAmortization 51030000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome 56518000.00
otherOperatingExpenses 155199000.00
interestExpense 47414000.00
extraordinaryItems 0.00
nonRecurring 2645000.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 214362000.00
totalOperatingExpenses 64792000.00
costOfRevenue 90407000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations -254000.00
netIncomeFromContinuingOps 12294000.00
netIncomeApplicableToCommonShares 37773000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28914000.00
minorityInterest 0.00
netIncome 22304000.00
sellingGeneralAdministrative 39646000.00
sellingAndMarketingExpenses 30888000.00
grossProfit 86420000.00
reconciledDepreciation 55948000.00
ebit -10251000.00
ebitda 45697000.00
depreciationAndAmortization 55948000.00
operatingIncome -941000.00
otherOperatingExpenses 130998000.00
interestExpense 42136000.00
extraordinaryItems 55658000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 148645000.00
totalOperatingExpenses 68773000.00
costOfRevenue 62225000.00
totalOtherIncomeExpenseNet -5447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61582000.00
minorityInterest 0.00
netIncome 65810000.00
sellingGeneralAdministrative 10658000.00
grossProfit 124313000.00
reconciledDepreciation 53355000.00
ebit 86096000.00
ebitda 139451000.00
depreciationAndAmortization 53355000.00
operatingIncome 63576000.00
otherOperatingExpenses 152900000.00
interestExpense 44743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 218035000.00
totalOperatingExpenses 59178000.00
costOfRevenue 93722000.00
totalOtherIncomeExpenseNet 40618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39417000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10246000.00
minorityInterest 0.00
netIncome 9998000.00
sellingGeneralAdministrative 9796000.00
sellingAndMarketingExpenses 500000.00
grossProfit 124819000.00
reconciledDepreciation 43700000.00
ebit 73575000.00
ebitda 117275000.00
depreciationAndAmortization 43700000.00
operatingIncome 63762000.00
otherOperatingExpenses 149101000.00
interestExpense 46281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 213966000.00
totalOperatingExpenses 59954000.00
costOfRevenue 89147000.00
totalOtherIncomeExpenseNet -8785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20770000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37371000.00
minorityInterest 0.00
netIncome 37297000.00
sellingGeneralAdministrative 9984000.00
grossProfit 124052000.00
reconciledDepreciation 43940000.00
ebit 81824000.00
ebitda 131604000.00
depreciationAndAmortization 49780000.00
operatingIncome 63978000.00
otherOperatingExpenses 149338000.00
interestExpense 46482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 213626000.00
totalOperatingExpenses 59764000.00
costOfRevenue 89574000.00
totalOtherIncomeExpenseNet 18447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20770000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10187000.00
minorityInterest 0.00
netIncome -10253000.00
sellingGeneralAdministrative 39427000.00
sellingAndMarketingExpenses 28907000.00
grossProfit 124211000.00
reconciledDepreciation 42894000.00
ebit 94566000.00
ebitda 137460000.00
depreciationAndAmortization 42894000.00
operatingIncome 62158000.00
otherOperatingExpenses 149314000.00
interestExpense 43546000.00
extraordinaryItems 88008000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 213483000.00
totalOperatingExpenses 60042000.00
costOfRevenue 89272000.00
totalOtherIncomeExpenseNet -51851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25998000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20453000.00
minorityInterest 0.00
netIncome 72199000.00
sellingGeneralAdministrative 9628000.00
grossProfit 118283000.00
reconciledDepreciation 41927000.00
ebit 110927000.00
ebitda 159092000.00
depreciationAndAmortization 48165000.00
operatingIncome 58951000.00
otherOperatingExpenses 146097000.00
interestExpense 41786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 206587000.00
totalOperatingExpenses 57793000.00
costOfRevenue 88304000.00
totalOtherIncomeExpenseNet -48688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23393000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36288000.00
minorityInterest 0.00
netIncome 59616000.00
sellingGeneralAdministrative 9792000.00
grossProfit 126043000.00
reconciledDepreciation 44056000.00
ebit 73419000.00
ebitda 117475000.00
depreciationAndAmortization 44056000.00
operatingIncome 66158000.00
otherOperatingExpenses 146082000.00
interestExpense 44267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 212729000.00
totalOperatingExpenses 59396000.00
costOfRevenue 86686000.00
totalOtherIncomeExpenseNet 13545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23393000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30847000.00
minorityInterest 0.00
netIncome 43112000.00
sellingGeneralAdministrative 9487000.00
grossProfit 125184000.00
reconciledDepreciation 41670000.00
ebit 74172000.00
ebitda 115842000.00
depreciationAndAmortization 41670000.00
operatingIncome 67048000.00
otherOperatingExpenses 149616000.00
interestExpense 43859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 216923000.00
totalOperatingExpenses 57877000.00
costOfRevenue 91739000.00
totalOtherIncomeExpenseNet 7254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18070000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18319000.00
minorityInterest 0.00
netIncome 63463000.00
sellingGeneralAdministrative 15344000.00
sellingAndMarketingExpenses 5569000.00
grossProfit 124486000.00
reconciledDepreciation 38318000.00
ebit 74649000.00
ebitda 112967000.00
depreciationAndAmortization 38318000.00
operatingIncome 65679000.00
otherOperatingExpenses 152727000.00
interestExpense 45616000.00
extraordinaryItems 161339000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 218406000.00
totalOperatingExpenses 58807000.00
costOfRevenue 93920000.00
totalOtherIncomeExpenseNet -47360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5490000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22178000.00
minorityInterest 0.00
netIncome 85724000.00
sellingGeneralAdministrative 9184000.00
grossProfit 122615000.00
reconciledDepreciation 37802000.00
ebit 67332000.00
ebitda 113916000.00
depreciationAndAmortization 46584000.00
operatingIncome 66847000.00
otherOperatingExpenses 144842000.00
interestExpense 45154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 211689000.00
totalOperatingExpenses 55768000.00
costOfRevenue 89074000.00
totalOtherIncomeExpenseNet -44669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9060000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22013000.00
minorityInterest 0.00
netIncome 68052000.00
sellingGeneralAdministrative 8991000.00
grossProfit 204273000.00
reconciledDepreciation 26945000.00
ebit 84679000.00
ebitda 111624000.00
depreciationAndAmortization 26945000.00
operatingIncome 66307000.00
otherOperatingExpenses 137966000.00
interestExpense 44383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 204273000.00
totalOperatingExpenses 137966000.00
costOfRevenue 130431000.00
totalOtherIncomeExpenseNet -44294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9350000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27570000.00
minorityInterest 0.00
netIncome 27406000.00
sellingGeneralAdministrative 9376000.00
grossProfit 215164000.00
reconciledDepreciation 51961000.00
ebit 72462000.00
ebitda 124423000.00
depreciationAndAmortization 51961000.00
operatingIncome 72462000.00
otherOperatingExpenses 142702000.00
interestExpense 45224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 215164000.00
totalOperatingExpenses 142702000.00
costOfRevenue 127419000.00
totalOtherIncomeExpenseNet -44892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8738000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122206000.00
minorityInterest 0.00
netIncome 27479000.00
sellingGeneralAdministrative 9067000.00
grossProfit 213748000.00
reconciledDepreciation 77828000.00
ebit 75048000.00
ebitda 152876000.00
depreciationAndAmortization 77828000.00
operatingIncome 71929000.00
otherOperatingExpenses 141819000.00
interestExpense 171571000.00
extraordinaryItems 2444000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2049000.00
totalRevenue 213748000.00
totalOperatingExpenses 141819000.00
costOfRevenue 126972000.00
totalOtherIncomeExpenseNet -3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1807000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31354000.00
minorityInterest 0.00
netIncome 32154000.00
sellingGeneralAdministrative 8947000.00
grossProfit 211217000.00
reconciledDepreciation 40909000.00
ebit 76185000.00
ebitda 117094000.00
depreciationAndAmortization 40909000.00
operatingIncome 73386000.00
otherOperatingExpenses 137831000.00
interestExpense 43169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46439000.00
totalRevenue 211217000.00
totalOperatingExpenses 137831000.00
costOfRevenue 122800000.00
totalOtherIncomeExpenseNet 2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7779000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31474000.00
minorityInterest 0.00
netIncome 31474000.00
sellingGeneralAdministrative 9125000.00
grossProfit 209995000.00
reconciledDepreciation 40346000.00
ebit 80780000.00
ebitda 121126000.00
depreciationAndAmortization 40346000.00
operatingIncome 73918000.00
otherOperatingExpenses 135366000.00
interestExpense 42301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48595000.00
totalRevenue 209995000.00
totalOperatingExpenses 135366000.00
costOfRevenue 120797000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9379000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149835000.00
minorityInterest 0.00
netIncome 33148000.00
sellingGeneralAdministrative 8578000.00
grossProfit 205050000.00
reconciledDepreciation 38234000.00
ebit 78237000.00
ebitda 116471000.00
depreciationAndAmortization 38234000.00
operatingIncome 72960000.00
otherOperatingExpenses 132090000.00
interestExpense 41294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122707000.00
totalRevenue 205050000.00
totalOperatingExpenses 132090000.00
costOfRevenue 117628000.00
totalOtherIncomeExpenseNet 77618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10553000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250580000.00
minorityInterest 0.00
netIncome 37877000.00
sellingGeneralAdministrative 7207000.00
grossProfit 205763000.00
reconciledDepreciation 35607000.00
ebit 78473000.00
ebitda 114080000.00
depreciationAndAmortization 35607000.00
operatingIncome 75108000.00
otherOperatingExpenses 130655000.00
interestExpense 165894000.00
extraordinaryItems 2824000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212703000.00
totalRevenue 205763000.00
totalOperatingExpenses 130655000.00
costOfRevenue 123052000.00
totalOtherIncomeExpenseNet 1745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21433000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31354000.00
minorityInterest 0.00
netIncome 31354000.00
sellingGeneralAdministrative 8513000.00
grossProfit 202542000.00
reconciledDepreciation 35975000.00
ebit 76663000.00
ebitda 112638000.00
depreciationAndAmortization 35975000.00
operatingIncome 72746000.00
otherOperatingExpenses 129796000.00
interestExpense 43169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46481000.00
totalRevenue 202542000.00
totalOperatingExpenses 129796000.00
costOfRevenue 122269000.00
totalOtherIncomeExpenseNet 1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20916000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31514000.00
minorityInterest 0.00
netIncome 31514000.00
sellingGeneralAdministrative 8540000.00
grossProfit 197957000.00
reconciledDepreciation 35403000.00
ebit 78055000.00
ebitda 113458000.00
depreciationAndAmortization 35403000.00
operatingIncome 73079000.00
otherOperatingExpenses 124878000.00
interestExpense 41854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4976000.00
totalRevenue 197957000.00
totalOperatingExpenses 124878000.00
costOfRevenue 117585000.00
totalOtherIncomeExpenseNet -41565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22301000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149835000.00
minorityInterest 0.00
netIncome 149835000.00
sellingGeneralAdministrative 7873000.00
grossProfit 189559000.00
reconciledDepreciation 33265000.00
ebit -39669000.00
ebitda -6404000.00
depreciationAndAmortization 33265000.00
operatingIncome 72217000.00
otherOperatingExpenses 117342000.00
interestExpense 41294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73217000.00
totalRevenue 189559000.00
totalOperatingExpenses 117342000.00
costOfRevenue 109667000.00
totalOtherIncomeExpenseNet 116287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164984000.00
minorityInterest 0.00
netIncome 43706000.00
sellingGeneralAdministrative 7016000.00
grossProfit 186066000.00
reconciledDepreciation 31532000.00
ebit 66725000.00
ebitda 98257000.00
depreciationAndAmortization 31532000.00
operatingIncome 69734000.00
otherOperatingExpenses 116332000.00
interestExpense 143663000.00
extraordinaryItems 7513000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121278000.00
totalRevenue 186066000.00
totalOperatingExpenses 116332000.00
costOfRevenue 109638000.00
totalOtherIncomeExpenseNet 7055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32013000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38297000.00
minorityInterest 0.00
netIncome 38297000.00
sellingGeneralAdministrative 9102000.00
grossProfit 183372000.00
reconciledDepreciation 30168000.00
ebit 74735000.00
ebitda 104903000.00
depreciationAndAmortization 30168000.00
operatingIncome 70308000.00
otherOperatingExpenses 113064000.00
interestExpense 35628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4427000.00
totalRevenue 183372000.00
totalOperatingExpenses 113064000.00
costOfRevenue 106794000.00
totalOtherIncomeExpenseNet -32011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26736000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50746000.00
minorityInterest 0.00
netIncome 50746000.00
sellingGeneralAdministrative 7453000.00
grossProfit 174289000.00
reconciledDepreciation 29931000.00
ebit 62341000.00
ebitda 92272000.00
depreciationAndAmortization 29931000.00
operatingIncome 69397000.00
otherOperatingExpenses 104892000.00
interestExpense 34732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22239000.00
totalRevenue 174289000.00
totalOperatingExpenses 104892000.00
costOfRevenue 99146000.00
totalOtherIncomeExpenseNet 10644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31439000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32235000.00
minorityInterest 0.00
netIncome 32235000.00
sellingGeneralAdministrative 6875000.00
grossProfit 167319000.00
reconciledDepreciation 29191000.00
ebit 67798000.00
ebitda 96989000.00
depreciationAndAmortization 29191000.00
operatingIncome 64268000.00
otherOperatingExpenses 103051000.00
interestExpense 35607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3530000.00
totalRevenue 167319000.00
totalOperatingExpenses 103051000.00
costOfRevenue 97296000.00
totalOtherIncomeExpenseNet -32033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20528000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162829000.00
minorityInterest 0.00
netIncome 41993000.00
sellingGeneralAdministrative 6696000.00
grossProfit -268127000.00
reconciledDepreciation 29626000.00
ebit 66180000.00
ebitda 95806000.00
depreciationAndAmortization 29626000.00
operatingIncome 62709000.00
otherOperatingExpenses 330836000.00
interestExpense 118212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120836000.00
totalRevenue -268127000.00
totalOperatingExpenses -330836000.00
costOfRevenue 99246000.00
totalOtherIncomeExpenseNet 97518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30572000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36401000.00
minorityInterest 0.00
netIncome 36401000.00
sellingGeneralAdministrative 6946000.00
grossProfit 320838000.00
reconciledDepreciation 26093000.00
ebit 67129000.00
ebitda 93222000.00
depreciationAndAmortization 26093000.00
operatingIncome 64030000.00
otherOperatingExpenses 256808000.00
interestExpense 31423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3099000.00
totalRevenue 320838000.00
totalOperatingExpenses 256808000.00
costOfRevenue 91918000.00
totalOtherIncomeExpenseNet -27629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23056000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35060000.00
minorityInterest 0.00
netIncome 35060000.00
sellingGeneralAdministrative 5830000.00
grossProfit 138945000.00
reconciledDepreciation 23315000.00
ebit 58263000.00
ebitda 81578000.00
depreciationAndAmortization 23315000.00
operatingIncome 56530000.00
otherOperatingExpenses 82415000.00
interestExpense 25201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 138945000.00
totalOperatingExpenses 82415000.00
costOfRevenue 160012000.00
totalOtherIncomeExpenseNet -21470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23681000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49375000.00
minorityInterest 0.00
netIncome 49375000.00
sellingGeneralAdministrative 5698000.00
grossProfit 136578000.00
reconciledDepreciation 23082000.00
ebit 53916000.00
ebitda 76998000.00
depreciationAndAmortization 23082000.00
operatingIncome 51955000.00
otherOperatingExpenses 84623000.00
interestExpense 26225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 136578000.00
totalOperatingExpenses 84623000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38003000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114446000.00
minorityInterest 0.00
netIncome 35164000.00
sellingGeneralAdministrative 5015000.00
grossProfit 130836000.00
reconciledDepreciation 16281000.00
ebit 58472000.00
ebitda 74753000.00
depreciationAndAmortization 16281000.00
operatingIncome 50423000.00
otherOperatingExpenses 80413000.00
interestExpense 26957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79282000.00
totalRevenue 130836000.00
totalOperatingExpenses 80413000.00
costOfRevenue 80413000.00
totalOtherIncomeExpenseNet 256088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23664000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24619000.00
minorityInterest 0.00
netIncome 24619000.00
sellingGeneralAdministrative 4951000.00
grossProfit 127538000.00
reconciledDepreciation 27774000.00
ebit 44779000.00
ebitda 72553000.00
depreciationAndAmortization 27774000.00
operatingIncome 44779000.00
otherOperatingExpenses 82759000.00
interestExpense 24046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127538000.00
totalOperatingExpenses 82759000.00
costOfRevenue 82759000.00
totalOtherIncomeExpenseNet -20160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13119000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27371000.00
minorityInterest 0.00
netIncome 27371000.00
sellingGeneralAdministrative 4872000.00
grossProfit 121720000.00
reconciledDepreciation 20895000.00
ebit 48780000.00
ebitda 69675000.00
depreciationAndAmortization 20895000.00
operatingIncome 48780000.00
otherOperatingExpenses 72940000.00
interestExpense 25062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121720000.00
totalOperatingExpenses 72940000.00
costOfRevenue 71453000.00
totalOtherIncomeExpenseNet -21409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15871000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27292000.00
minorityInterest 0.00
netIncome 27292000.00
sellingGeneralAdministrative 4500000.00
grossProfit 120633000.00
reconciledDepreciation 20274000.00
ebit 48083000.00
ebitda 68357000.00
depreciationAndAmortization 20274000.00
operatingIncome 48083000.00
otherOperatingExpenses 72550000.00
interestExpense 25079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 120633000.00
totalOperatingExpenses 72550000.00
costOfRevenue 70799000.00
totalOtherIncomeExpenseNet -20791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15792000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106763000.00
minorityInterest 0.00
netIncome 31584000.00
sellingGeneralAdministrative 5023000.00
grossProfit 214272000.00
reconciledDepreciation 19019000.00
ebit 48061000.00
ebitda 67080000.00
depreciationAndAmortization 19019000.00
operatingIncome 48061000.00
otherOperatingExpenses 67434000.00
interestExpense 21855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75179000.00
totalRevenue 115495000.00
totalOperatingExpenses 67434000.00
costOfRevenue -98777000.00
totalOtherIncomeExpenseNet 173969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20084000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27203000.00
minorityInterest 0.00
netIncome 27203000.00
sellingGeneralAdministrative 3916000.00
grossProfit 102067000.00
reconciledDepreciation 15066000.00
ebit 45746000.00
ebitda 60812000.00
depreciationAndAmortization 15066000.00
operatingIncome 43884000.00
otherOperatingExpenses 58183000.00
interestExpense 21346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18543000.00
totalRevenue 102067000.00
totalOperatingExpenses 58183000.00
costOfRevenue 58183000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20953000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26812000.00
minorityInterest 0.00
netIncome 26812000.00
sellingGeneralAdministrative 4151000.00
grossProfit 100729000.00
reconciledDepreciation 17444000.00
ebit 42856000.00
ebitda 60300000.00
depreciationAndAmortization 17444000.00
operatingIncome 42856000.00
otherOperatingExpenses 57873000.00
interestExpense 22249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16044000.00
totalRevenue 100729000.00
totalOperatingExpenses 57873000.00
costOfRevenue 56011000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21875000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21164000.00
minorityInterest 0.00
netIncome 21164000.00
sellingGeneralAdministrative 3725000.00
grossProfit 98675000.00
reconciledDepreciation 17221000.00
ebit 42124000.00
ebitda 59345000.00
depreciationAndAmortization 17221000.00
operatingIncome 42124000.00
otherOperatingExpenses 56551000.00
interestExpense 20910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20960000.00
totalRevenue 98675000.00
totalOperatingExpenses 56551000.00
costOfRevenue 56551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16226000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11529000.00
minorityInterest 0.00
netIncome 11529000.00
sellingGeneralAdministrative 3820000.00
grossProfit 98912000.00
reconciledDepreciation 16334000.00
ebit 38635000.00
ebitda 54969000.00
depreciationAndAmortization 16334000.00
operatingIncome 42590000.00
otherOperatingExpenses 60277000.00
interestExpense 21864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27106000.00
totalRevenue 98912000.00
totalOperatingExpenses 60277000.00
costOfRevenue 51999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6592000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19763000.00
minorityInterest 0.00
netIncome 19763000.00
sellingGeneralAdministrative 4061000.00
grossProfit 96784000.00
reconciledDepreciation 16471000.00
ebit 42005000.00
ebitda 58476000.00
depreciationAndAmortization 16471000.00
operatingIncome 42005000.00
otherOperatingExpenses 54779000.00
interestExpense 21986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22242000.00
totalRevenue 96784000.00
totalOperatingExpenses 54779000.00
costOfRevenue 49618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14825000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26048000.00
minorityInterest 0.00
netIncome 25716000.00
sellingGeneralAdministrative 3640000.00
grossProfit 98646000.00
reconciledDepreciation 16225000.00
ebit 43639000.00
ebitda 59864000.00
depreciationAndAmortization 16225000.00
operatingIncome 43639000.00
otherOperatingExpenses 55007000.00
interestExpense 22469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17923000.00
totalRevenue 98646000.00
totalOperatingExpenses 55007000.00
costOfRevenue 49677000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21111000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27613000.00
minorityInterest 0.00
netIncome 25796000.00
sellingGeneralAdministrative 4093000.00
grossProfit 99830000.00
reconciledDepreciation 16157000.00
ebit 48500000.00
ebitda 64657000.00
depreciationAndAmortization 16157000.00
operatingIncome 48500000.00
otherOperatingExpenses 51330000.00
interestExpense 24199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22704000.00
totalRevenue 99830000.00
totalOperatingExpenses 51330000.00
costOfRevenue 51042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25583000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57040000.00
minorityInterest 0.00
netIncome 57156000.00
sellingGeneralAdministrative 3760000.00
grossProfit 100532000.00
reconciledDepreciation 16014000.00
ebit 44793000.00
ebitda 60807000.00
depreciationAndAmortization 16014000.00
operatingIncome 44793000.00
otherOperatingExpenses 55739000.00
interestExpense 24225000.00
extraordinaryItems 116000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12363000.00
totalRevenue 100532000.00
totalOperatingExpenses 55739000.00
costOfRevenue 55739000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57040000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31171000.00
minorityInterest 0.00
netIncome 29961000.00
sellingGeneralAdministrative 4482000.00
grossProfit 103175000.00
reconciledDepreciation 15885000.00
ebit 47901000.00
ebitda 63786000.00
depreciationAndAmortization 15885000.00
operatingIncome 47901000.00
otherOperatingExpenses 55274000.00
interestExpense 25441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17940000.00
totalRevenue 103175000.00
totalOperatingExpenses 55274000.00
costOfRevenue 55274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31171000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28705000.00
minorityInterest 0.00
netIncome 28705000.00
sellingGeneralAdministrative 4332000.00
grossProfit 101045000.00
reconciledDepreciation 16040000.00
ebit 46435000.00
ebitda 62475000.00
depreciationAndAmortization 16040000.00
operatingIncome 46435000.00
otherOperatingExpenses 54610000.00
interestExpense 25310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17730000.00
totalRevenue 101045000.00
totalOperatingExpenses 54610000.00
costOfRevenue 54610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28705000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26450000.00
minorityInterest 0.00
netIncome 26450000.00
sellingGeneralAdministrative 4697000.00
grossProfit 100254000.00
reconciledDepreciation 15874000.00
ebit 45856000.00
ebitda 61730000.00
depreciationAndAmortization 15874000.00
operatingIncome 45856000.00
otherOperatingExpenses 54398000.00
interestExpense 25098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19406000.00
totalRevenue 100254000.00
totalOperatingExpenses 54398000.00
costOfRevenue 54398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26450000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 12962000.00
sellingGeneralAdministrative 3604000.00
grossProfit 96441000.00
reconciledDepreciation 16082000.00
ebit -296149000.00
ebitda -280067000.00
depreciationAndAmortization 16082000.00
operatingIncome -296149000.00
otherOperatingExpenses 392590000.00
incomeTaxExpense -309111000.00
totalRevenue 96441000.00
totalOperatingExpenses 392590000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 15500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 116800000.00
reconciledDepreciation 19900000.00
ebit 189300000.00
ebitda 209200000.00
depreciationAndAmortization 19900000.00
operatingIncome 189300000.00
otherOperatingExpenses 72500000.00
incomeTaxExpense 173800000.00
totalRevenue 116800000.00
totalOperatingExpenses -72500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 37700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 107800000.00
reconciledDepreciation 18600000.00
ebit 152800000.00
ebitda 171400000.00
depreciationAndAmortization 18600000.00
operatingIncome 152800000.00
otherOperatingExpenses 45000000.00
incomeTaxExpense 115100000.00
totalRevenue 107800000.00
totalOperatingExpenses -45000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 47600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 106400000.00
reconciledDepreciation 18800000.00
ebit 149200000.00
ebitda 168000000.00
depreciationAndAmortization 18800000.00
operatingIncome 149200000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 101600000.00
totalRevenue 106400000.00
totalOperatingExpenses -42800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 39216000.00
sellingGeneralAdministrative 4772000.00
grossProfit 96254000.00
reconciledDepreciation 17664000.00
ebit -153818000.00
ebitda -136154000.00
depreciationAndAmortization 17664000.00
operatingIncome -153818000.00
otherOperatingExpenses 250072000.00
incomeTaxExpense -193034000.00
totalRevenue 96254000.00
totalOperatingExpenses 250072000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 40100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 99100000.00
reconciledDepreciation 16300000.00
ebit 136900000.00
ebitda 153200000.00
depreciationAndAmortization 16300000.00
operatingIncome 136900000.00
otherOperatingExpenses 37800000.00
incomeTaxExpense 96800000.00
totalRevenue 99100000.00
totalOperatingExpenses -37800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome 33900000.00
sellingGeneralAdministrative 4000000.00
grossProfit 86300000.00
reconciledDepreciation 14200000.00
ebit 117000000.00
ebitda 131200000.00
depreciationAndAmortization 14200000.00
operatingIncome 117000000.00
otherOperatingExpenses 30700000.00
incomeTaxExpense 83100000.00
totalRevenue 86300000.00
totalOperatingExpenses -30700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
netIncome 31400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 74900000.00
reconciledDepreciation 12600000.00
ebit 101000000.00
ebitda 113600000.00
depreciationAndAmortization 12600000.00
operatingIncome 101000000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 69600000.00
totalRevenue 74900000.00
totalOperatingExpenses -26100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
netIncome 36500000.00
sellingGeneralAdministrative 3570000.00
grossProfit 56463000.00
reconciledDepreciation 12030000.00
ebit -64902000.00
ebitda -52872000.00
depreciationAndAmortization 12030000.00
operatingIncome -64902000.00
otherOperatingExpenses 121365000.00
incomeTaxExpense -101402000.00
totalRevenue 56463000.00
totalOperatingExpenses 121365000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 30200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 59600000.00
reconciledDepreciation 10400000.00
ebit 78200000.00
ebitda 88600000.00
depreciationAndAmortization 10400000.00
operatingIncome 78200000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 48000000.00
totalRevenue 59600000.00
totalOperatingExpenses -18600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 27900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 54700000.00
reconciledDepreciation 9600000.00
ebit 70600000.00
ebitda 80200000.00
depreciationAndAmortization 9600000.00
operatingIncome 70600000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 42700000.00
totalRevenue 54700000.00
totalOperatingExpenses -15900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 19400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 38100000.00
reconciledDepreciation 7300000.00
ebit 47100000.00
ebitda 54400000.00
depreciationAndAmortization 7300000.00
operatingIncome 47100000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 27700000.00
totalRevenue 38100000.00
totalOperatingExpenses -9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 16554000.00
sellingGeneralAdministrative 2255000.00
grossProfit 24383000.00
reconciledDepreciation 4706000.00
ebit -24654000.00
ebitda -19948000.00
depreciationAndAmortization 4706000.00
operatingIncome -24654000.00
otherOperatingExpenses 49037000.00
incomeTaxExpense -41208000.00
totalRevenue 24383000.00
totalOperatingExpenses 49037000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 18500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 31300000.00
reconciledDepreciation 6000000.00
ebit 36900000.00
ebitda 42900000.00
depreciationAndAmortization 6000000.00
operatingIncome 36900000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 18400000.00
totalRevenue 31300000.00
totalOperatingExpenses -5600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 22500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 34600000.00
reconciledDepreciation 5800000.00
ebit 39900000.00
ebitda 45700000.00
depreciationAndAmortization 5800000.00
operatingIncome 39900000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 17400000.00
totalRevenue 34600000.00
totalOperatingExpenses -5300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 15800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 29800000.00
reconciledDepreciation 5600000.00
ebit 35000000.00
ebitda 40600000.00
depreciationAndAmortization 5600000.00
operatingIncome 35000000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 19200000.00
totalRevenue 29800000.00
totalOperatingExpenses -5200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 14136000.00
sellingGeneralAdministrative 2214000.00
grossProfit 27178000.00
reconciledDepreciation 5449000.00
ebit -18885000.00
ebitda -13436000.00
depreciationAndAmortization 5449000.00
operatingIncome -18885000.00
otherOperatingExpenses 46063000.00
incomeTaxExpense -33021000.00
totalRevenue 27178000.00
totalOperatingExpenses 46063000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 16100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 29000000.00
reconciledDepreciation 5900000.00
ebit 34500000.00
ebitda 40400000.00
depreciationAndAmortization 5900000.00
operatingIncome 34500000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 18400000.00
totalRevenue 29000000.00
totalOperatingExpenses -5500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 15700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 30500000.00
reconciledDepreciation 6600000.00
ebit 36600000.00
ebitda 43200000.00
depreciationAndAmortization 6600000.00
operatingIncome 36600000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 20900000.00
totalRevenue 30500000.00
totalOperatingExpenses -6100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome 18300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 26000000.00
reconciledDepreciation 4900000.00
ebit 30600000.00
ebitda 35500000.00
depreciationAndAmortization 4900000.00
operatingIncome 30600000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 12300000.00
totalRevenue 26000000.00
totalOperatingExpenses -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 5319000.00
sellingGeneralAdministrative 4216000.00
grossProfit 21383000.00
reconciledDepreciation 4324000.00
ebit -11057000.00
ebitda -6733000.00
depreciationAndAmortization 4324000.00
operatingIncome -11057000.00
otherOperatingExpenses 32440000.00
incomeTaxExpense -16376000.00
totalRevenue 21383000.00
totalOperatingExpenses 32440000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
netIncome 15600000.00
sellingGeneralAdministrative 300000.00
grossProfit 23900000.00
reconciledDepreciation 4100000.00
ebit 29000000.00
ebitda 33100000.00
depreciationAndAmortization 4100000.00
operatingIncome 29000000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 13400000.00
totalRevenue 23900000.00
totalOperatingExpenses -5100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
netIncome 12300000.00
sellingGeneralAdministrative 300000.00
grossProfit 19900000.00
reconciledDepreciation 3500000.00
ebit 24100000.00
ebitda 27600000.00
depreciationAndAmortization 3500000.00
operatingIncome 24100000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 11800000.00
totalRevenue 19900000.00
totalOperatingExpenses -4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
netIncome 16700000.00
sellingGeneralAdministrative 200000.00
grossProfit 17600000.00
reconciledDepreciation 2800000.00
ebit 21000000.00
ebitda 23800000.00
depreciationAndAmortization 2800000.00
operatingIncome 21000000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 4300000.00
totalRevenue 17600000.00
totalOperatingExpenses -3400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
netIncome 9100000.00
sellingGeneralAdministrative 200000.00
grossProfit 15400000.00
reconciledDepreciation 2000000.00
ebit 18500000.00
ebitda 20500000.00
depreciationAndAmortization 2000000.00
operatingIncome 18500000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 9400000.00
totalRevenue 15400000.00
totalOperatingExpenses -3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 9700000.00
sellingGeneralAdministrative 300000.00
grossProfit 14800000.00
reconciledDepreciation 2400000.00
ebit 17800000.00
ebitda 20200000.00
depreciationAndAmortization 2400000.00
operatingIncome 17800000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 8100000.00
totalRevenue 14800000.00
totalOperatingExpenses -3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 200000.00
grossProfit 13800000.00
reconciledDepreciation 2400000.00
ebit 16600000.00
ebitda 19000000.00
depreciationAndAmortization 2400000.00
operatingIncome 16600000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 7100000.00
totalRevenue 13800000.00
totalOperatingExpenses -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 200000.00
grossProfit 12700000.00
reconciledDepreciation 2300000.00
ebit 15500000.00
ebitda 17800000.00
depreciationAndAmortization 2300000.00
operatingIncome 15500000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 10500000.00
totalRevenue 12700000.00
totalOperatingExpenses -2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 7300000.00
sellingGeneralAdministrative 100000.00
grossProfit 12900000.00
reconciledDepreciation 2900000.00
ebit 15900000.00
ebitda 18800000.00
depreciationAndAmortization 2900000.00
operatingIncome 15900000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 8600000.00
totalRevenue 12900000.00
totalOperatingExpenses -3000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 6800000.00
sellingGeneralAdministrative 200000.00
grossProfit 12400000.00
reconciledDepreciation 2400000.00
ebit 15400000.00
ebitda 17800000.00
depreciationAndAmortization 2400000.00
operatingIncome 15400000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 8600000.00
totalRevenue 12400000.00
totalOperatingExpenses -3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 6600000.00
sellingGeneralAdministrative 200000.00
grossProfit 11900000.00
reconciledDepreciation 2200000.00
ebit 14700000.00
ebitda 16900000.00
depreciationAndAmortization 2200000.00
operatingIncome 14700000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 8100000.00
totalRevenue 11900000.00
totalOperatingExpenses -2800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 6500000.00
grossProfit 11500000.00
reconciledDepreciation 2100000.00
ebit 14300000.00
ebitda 16400000.00
depreciationAndAmortization 2100000.00
operatingIncome 14300000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 7800000.00
totalRevenue 11500000.00
totalOperatingExpenses -2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 6500000.00
sellingGeneralAdministrative 200000.00
grossProfit 11500000.00
reconciledDepreciation 1900000.00
ebit 13900000.00
ebitda 15800000.00
depreciationAndAmortization 1900000.00
operatingIncome 13900000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 7400000.00
totalRevenue 11500000.00
totalOperatingExpenses -2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 5300000.00
sellingGeneralAdministrative 200000.00
grossProfit 11100000.00
reconciledDepreciation 1700000.00
ebit 13600000.00
ebitda 15300000.00
depreciationAndAmortization 1700000.00
operatingIncome 13600000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 8300000.00
totalRevenue 11100000.00
totalOperatingExpenses -2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 5200000.00
sellingGeneralAdministrative 200000.00
grossProfit 10900000.00
reconciledDepreciation 2100000.00
ebit 13300000.00
ebitda 15400000.00
depreciationAndAmortization 2100000.00
operatingIncome 13300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 8100000.00
totalRevenue 10900000.00
totalOperatingExpenses -2400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 100000.00
grossProfit 10400000.00
reconciledDepreciation 1600000.00
ebit 12500000.00
ebitda 14100000.00
depreciationAndAmortization 1600000.00
operatingIncome 12500000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 7500000.00
totalRevenue 10400000.00
totalOperatingExpenses -2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3900000.00
sellingGeneralAdministrative 100000.00
grossProfit 8000000.00
reconciledDepreciation 1700000.00
ebit 9700000.00
ebitda 11400000.00
depreciationAndAmortization 1700000.00
operatingIncome 9700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 5800000.00
totalRevenue 8000000.00
totalOperatingExpenses -1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 100000.00
grossProfit 8600000.00
reconciledDepreciation 900000.00
ebit 11300000.00
ebitda 12200000.00
depreciationAndAmortization 900000.00
operatingIncome 11300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 7900000.00
totalRevenue 8600000.00
totalOperatingExpenses -2700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 100000.00
grossProfit 8500000.00
reconciledDepreciation 1200000.00
ebit 10900000.00
ebitda 12100000.00
depreciationAndAmortization 1200000.00
operatingIncome 10900000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 7400000.00
totalRevenue 8500000.00
totalOperatingExpenses -2400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 100000.00
grossProfit 7800000.00
reconciledDepreciation 1300000.00
ebit 9800000.00
ebitda 11100000.00
depreciationAndAmortization 1300000.00
operatingIncome 9800000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 6300000.00
totalRevenue 7800000.00
totalOperatingExpenses -2000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 100000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebit 7900000.00
ebitda 9100000.00
depreciationAndAmortization 1200000.00
operatingIncome 7900000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 5700000.00
totalRevenue 6500000.00
totalOperatingExpenses -1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 100000.00
grossProfit 5900000.00
reconciledDepreciation 1300000.00
ebit 7300000.00
ebitda 8600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 5400000.00
totalRevenue 5900000.00
totalOperatingExpenses -1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 100000.00
grossProfit 5600000.00
reconciledDepreciation 1100000.00
ebit 6900000.00
ebitda 8000000.00
depreciationAndAmortization 1100000.00
operatingIncome 6900000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 5000000.00
totalRevenue 5600000.00
totalOperatingExpenses -1300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 100000.00
grossProfit 5200000.00
reconciledDepreciation 1000000.00
ebit 6400000.00
ebitda 7400000.00
depreciationAndAmortization 1000000.00
operatingIncome 6400000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 4400000.00
totalRevenue 5200000.00
totalOperatingExpenses -1200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1800000.00
grossProfit 4900000.00
ebitda 9600000.00
operatingIncome 9600000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -1800000.00
totalRevenue 4900000.00
totalOperatingExpenses 4700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1800000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense -1800000.00
totalRevenue 4800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 2100000.00
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
incomeTaxExpense -2100000.00
totalRevenue 4700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 2100000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -2100000.00
totalRevenue 4600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 4000000.00
ebitda 6500000.00
operatingIncome 6500000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -1600000.00
totalRevenue 4000000.00
totalOperatingExpenses 2500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1500000.00
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
incomeTaxExpense -1500000.00
totalRevenue 2700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense -1500000.00
totalRevenue 2200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -1500000.00
totalRevenue 1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 37810000.00
minorityInterest 94000.00
netIncome 37263000.00
sellingGeneralAdministrative 30378000.00
grossProfit 38956000.00
reconciledDepreciation 17810000.00
ebit -9329000.00
ebitda 8481000.00
depreciationAndAmortization 17810000.00
nonOperatingIncomeNetOther 47042000.00
operatingIncome -9329000.00
otherOperatingExpenses 72372000.00
interestExpense 47045000.00
taxProvision 453000.00
interestIncome 46945000.00
netInterestIncome 46945000.00
incomeTaxExpense 453000.00
totalRevenue 63140000.00
totalOperatingExpenses 48188000.00
costOfRevenue 24184000.00
totalOtherIncomeExpenseNet 47139000.00
netIncomeFromContinuingOps 37357000.00
netIncomeApplicableToCommonShares 29275000.00
preferredStockAndOtherAdjustments 7988000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -16309000.00
minorityInterest -33000.00
netIncome -16429000.00
sellingGeneralAdministrative 37444000.00
grossProfit 32109000.00
reconciledDepreciation 17774000.00
ebit -16309000.00
ebitda 1465000.00
depreciationAndAmortization 17774000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome -16309000.00
otherOperatingExpenses 81111000.00
interestExpense 33000.00
taxProvision 120000.00
interestIncome 6800000.00
netInterestIncome 6800000.00
incomeTaxExpense 120000.00
totalRevenue 58002000.00
totalOperatingExpenses 55218000.00
costOfRevenue 25893000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeFromContinuingOps -16429000.00
netIncomeApplicableToCommonShares -24384000.00
preferredStockAndOtherAdjustments 7988000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 452341000.00
minorityInterest 799000.00
netIncome 451294000.00
sellingGeneralAdministrative 33233000.00
grossProfit 37420000.00
reconciledDepreciation 16929000.00
ebit 6086000.00
ebitda 25415000.00
depreciationAndAmortization 19329000.00
nonOperatingIncomeNetOther 468103000.00
operatingIncome 6086000.00
otherOperatingExpenses 81420000.00
interestExpense 620000.00
taxProvision 248000.00
interestIncome 20608000.00
netInterestIncome 20608000.00
incomeTaxExpense 248000.00
totalRevenue 66278000.00
totalOperatingExpenses 52562000.00
costOfRevenue 28858000.00
totalOtherIncomeExpenseNet 446255000.00
netIncomeFromContinuingOps 452093000.00
netIncomeApplicableToCommonShares 443306000.00
preferredStockAndOtherAdjustments 7988000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 494150000.00
minorityInterest 186000.00
netIncome 492680000.00
sellingGeneralAdministrative 38442000.00
grossProfit 81432000.00
reconciledDepreciation 24676000.00
ebit 87260000.00
ebitda 115382000.00
depreciationAndAmortization 28122000.00
nonOperatingIncomeNetOther 488190000.00
operatingIncome 87260000.00
otherOperatingExpenses 112982000.00
interestExpense 8908000.00
taxProvision 1284000.00
interestIncome 72392000.00
netInterestIncome 63484000.00
incomeTaxExpense 1284000.00
totalRevenue 127850000.00
totalOperatingExpenses 66564000.00
costOfRevenue 46418000.00
totalOtherIncomeExpenseNet 406890000.00
netIncomeFromContinuingOps 492866000.00
netIncomeApplicableToCommonShares 484692000.00
preferredStockAndOtherAdjustments 7988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276064000.00
minorityInterest 95000.00
netIncome 272813000.00
sellingGeneralAdministrative 44439000.00
grossProfit 117106000.00
reconciledDepreciation 42573000.00
ebit 70441000.00
ebitda 119482000.00
depreciationAndAmortization 49041000.00
nonOperatingIncomeNetOther 291110000.00
operatingIncome 11539000.00
otherOperatingExpenses 173396000.00
interestExpense 26585000.00
taxProvision 3156000.00
interestIncome 46815000.00
netInterestIncome 20230000.00
nonRecurring 12087000.00
incomeTaxExpense 3156000.00
totalRevenue 197022000.00
totalOperatingExpenses 93480000.00
costOfRevenue 79916000.00
totalOtherIncomeExpenseNet 232208000.00
netIncomeFromContinuingOps 272908000.00
netIncomeApplicableToCommonShares 264825000.00
preferredStockAndOtherAdjustments 7988000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30166000.00
minorityInterest 10000.00
netIncome 29656000.00
sellingGeneralAdministrative 47760000.00
grossProfit 199146000.00
reconciledDepreciation 82163000.00
ebit 87058000.00
ebitda 177766000.00
depreciationAndAmortization 90708000.00
nonOperatingIncomeNetOther 41385000.00
operatingIncome 40964000.00
otherOperatingExpenses 279893000.00
interestExpense 52183000.00
taxProvision 500000.00
interestIncome 26380000.00
netInterestIncome -25803000.00
nonRecurring 19714000.00
incomeTaxExpense 500000.00
totalRevenue 340571000.00
totalOperatingExpenses 138468000.00
costOfRevenue 141425000.00
totalOtherIncomeExpenseNet -4709000.00
netIncomeFromContinuingOps 29666000.00
netIncomeApplicableToCommonShares 21668000.00
preferredStockAndOtherAdjustments 7988000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233639000.00
minorityInterest 1129000.00
netIncome 232894000.00
sellingGeneralAdministrative 50256000.00
grossProfit 299974000.00
ebit 128243000.00
ebitda 260049000.00
depreciationAndAmortization 131806000.00
nonOperatingIncomeNetOther 258532000.00
operatingIncome 59436000.00
otherOperatingExpenses 382768000.00
interestExpense 84329000.00
taxProvision 745000.00
interestIncome 10331000.00
netInterestIncome -73998000.00
extraordinaryItems 0.00
nonRecurring 58476000.00
incomeTaxExpense 745000.00
totalRevenue 500680000.00
totalOperatingExpenses 182062000.00
costOfRevenue 200706000.00
totalOtherIncomeExpenseNet 189725000.00
netIncomeFromContinuingOps 232894000.00
netIncomeApplicableToCommonShares 205329000.00
preferredStockAndOtherAdjustments 27556000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102221000.00
minorityInterest 1129000.00
netIncome 99857000.00
sellingGeneralAdministrative 57457000.00
grossProfit 389943000.00
ebit 144474000.00
ebitda 338475000.00
depreciationAndAmortization 194001000.00
nonOperatingIncomeNetOther 88214000.00
operatingIncome 121323000.00
otherOperatingExpenses 576406000.00
interestExpense 107316000.00
taxProvision 2364000.00
interestIncome 110184000.00
nonRecurring 17162000.00
incomeTaxExpense 2364000.00
totalRevenue 714891000.00
totalOperatingExpenses 251458000.00
costOfRevenue 324948000.00
totalOtherIncomeExpenseNet 65063000.00
netIncomeFromContinuingOps 99857000.00
netIncomeApplicableToCommonShares 71933000.00
preferredStockAndOtherAdjustments 27924000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -63000.00
minorityInterest 1129000.00
netIncome 24012000.00
sellingGeneralAdministrative 113155000.00
grossProfit 473875000.00
ebit 151769000.00
ebitda 379301000.00
depreciationAndAmortization 227532000.00
nonOperatingIncomeNetOther 219511000.00
operatingIncome -51884000.00
otherOperatingExpenses 728669000.00
interestExpense 143230000.00
extraordinaryItems 2806000.00
nonRecurring 185072000.00
incomeTaxExpense 3191000.00
totalRevenue 861857000.00
totalOperatingExpenses 340687000.00
costOfRevenue 387982000.00
totalOtherIncomeExpenseNet 8418000.00
discontinuedOperations 6151000.00
netIncomeFromContinuingOps 21206000.00
netIncomeApplicableToCommonShares -24288000.00
preferredStockAndOtherAdjustments 48300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52745000.00
minorityInterest 20093000.00
netIncome -177060000.00
sellingGeneralAdministrative 77209000.00
grossProfit 514667000.00
ebit 219833000.00
ebitda 438687000.00
depreciationAndAmortization 218854000.00
nonOperatingIncomeNetOther 34820000.00
operatingIncome 218286000.00
otherOperatingExpenses 666932000.00
interestExpense 173011000.00
nonRecurring 318000.00
incomeTaxExpense 2634000.00
totalRevenue 885536000.00
totalOperatingExpenses 296063000.00
costOfRevenue 370869000.00
totalOtherIncomeExpenseNet 5923000.00
discontinuedOperations -211255000.00
netIncomeFromContinuingOps 75865000.00
netIncomeApplicableToCommonShares -221664000.00
preferredStockAndOtherAdjustments 44604000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104292000.00
minorityInterest 15576000.00
netIncome -95421000.00
sellingGeneralAdministrative 51697000.00
grossProfit 593411000.00
ebit 316079000.00
ebitda 584333000.00
depreciationAndAmortization 268254000.00
nonOperatingIncomeNetOther 18199000.00
operatingIncome 290337000.00
otherOperatingExpenses 717107000.00
interestExpense 204244000.00
nonRecurring 5648000.00
incomeTaxExpense 3207000.00
totalRevenue 1013092000.00
totalOperatingExpenses 297426000.00
costOfRevenue 419681000.00
totalOtherIncomeExpenseNet 11123000.00
discontinuedOperations -182969000.00
netIncomeFromContinuingOps 101085000.00
netIncomeApplicableToCommonShares -151958000.00
preferredStockAndOtherAdjustments 56537000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63156000.00
netIncome 109984000.00
sellingGeneralAdministrative 39737000.00
sellingAndMarketingExpenses 7021000.00
grossProfit 519817000.00
ebit 267466000.00
ebitda 486154000.00
depreciationAndAmortization 218688000.00
operatingIncome 233943000.00
otherOperatingExpenses 657577000.00
interestExpense 195024000.00
extraordinaryItems 48175000.00
incomeTaxExpense 1347000.00
totalRevenue 911948000.00
totalOperatingExpenses 265446000.00
costOfRevenue 392131000.00
totalOtherIncomeExpenseNet 2091000.00
netIncomeApplicableToCommonShares 14824000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80301000.00
netIncome 135409000.00
sellingGeneralAdministrative 39646000.00
grossProfit 459481000.00
ebit 226981000.00
ebitda 431458000.00
depreciationAndAmortization 204477000.00
nonOperatingIncomeNetOther 97204000.00
operatingIncome 190391000.00
otherOperatingExpenses 581419000.00
interestExpense 179642000.00
extraordinaryItems 55658000.00
nonRecurring 52371000.00
incomeTaxExpense 550000.00
totalRevenue 793370000.00
totalOperatingExpenses 247530000.00
costOfRevenue 333889000.00
totalOtherIncomeExpenseNet 44833000.00
discontinuedOperations -81862000.00
netIncomeFromContinuingOps 79751000.00
netIncomeApplicableToCommonShares 81755000.00
preferredStockAndOtherAdjustments 5921000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 77401000.00
netIncome 164674000.00
sellingGeneralAdministrative 39427000.00
grossProfit 493721000.00
ebit 312173000.00
ebitda 482720000.00
depreciationAndAmortization 170547000.00
operatingIncome 254315000.00
otherOperatingExpenses 591109000.00
interestExpense 173458000.00
extraordinaryItems 88008000.00
incomeTaxExpense 735000.00
totalRevenue 849722000.00
totalOperatingExpenses 235108000.00
costOfRevenue 356001000.00
totalOtherIncomeExpenseNet -29634000.00
netIncomeApplicableToCommonShares 25998000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 84079000.00
netIncome 244645000.00
sellingGeneralAdministrative 33711000.00
sellingAndMarketingExpenses 3101000.00
grossProfit 487582000.00
ebit 264272000.00
ebitda 449929000.00
depreciationAndAmortization 185657000.00
operatingIncome 265113000.00
otherOperatingExpenses 347958000.00
interestExpense 180193000.00
extraordinaryItems 161339000.00
incomeTaxExpense 773000.00
totalRevenue 835540000.00
totalOperatingExpenses 347958000.00
costOfRevenue 347958000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeApplicableToCommonShares 32638000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 122206000.00
netIncome 124255000.00
sellingGeneralAdministrative 35717000.00
grossProfit 840010000.00
ebit 294326000.00
ebitda 491643000.00
depreciationAndAmortization 197317000.00
operatingIncome 292193000.00
otherOperatingExpenses 547106000.00
interestExpense 165894000.00
extraordinaryItems 2444000.00
incomeTaxExpense 395000.00
totalRevenue 840010000.00
totalOperatingExpenses 547106000.00
costOfRevenue 516851000.00
totalOtherIncomeExpenseNet -1422000.00
netIncomeApplicableToCommonShares 57009000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 250580000.00
netIncome 250580000.00
sellingGeneralAdministrative 32133000.00
grossProfit 795821000.00
ebit 193522000.00
ebitda 333772000.00
depreciationAndAmortization 140250000.00
operatingIncome 293150000.00
otherOperatingExpenses 502671000.00
interestExpense 165894000.00
extraordinaryItems 2824000.00
incomeTaxExpense 62146000.00
totalRevenue 795821000.00
totalOperatingExpenses 502671000.00
costOfRevenue 472573000.00
totalOtherIncomeExpenseNet 119204000.00
netIncomeApplicableToCommonShares 196150000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 164984000.00
netIncome 164984000.00
sellingGeneralAdministrative 30446000.00
grossProfit 710758000.00
ebit 269827000.00
ebitda 390649000.00
depreciationAndAmortization 120822000.00
operatingIncome 273697000.00
otherOperatingExpenses 437061000.00
interestExpense 143663000.00
extraordinaryItems 7513000.00
incomeTaxExpense 124198000.00
totalRevenue 710758000.00
totalOperatingExpenses 437061000.00
costOfRevenue 414036000.00
totalOtherIncomeExpenseNet 19355000.00
netIncomeApplicableToCommonShares 111471000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 162829000.00
netIncome 162829000.00
sellingGeneralAdministrative 25170000.00
grossProfit 603229000.00
ebit 248090000.00
ebitda 350206000.00
depreciationAndAmortization 102116000.00
operatingIncome 237826000.00
otherOperatingExpenses 365403000.00
interestExpense 118212000.00
incomeTaxExpense 10264000.00
totalRevenue 603229000.00
totalOperatingExpenses 365403000.00
costOfRevenue 352132000.00
totalOtherIncomeExpenseNet -74997000.00
netIncomeApplicableToCommonShares 116829000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 114446000.00
netIncome 114446000.00
sellingGeneralAdministrative 19338000.00
grossProfit 500727000.00
ebit 200114000.00
ebitda 285338000.00
depreciationAndAmortization 85224000.00
operatingIncome 192065000.00
otherOperatingExpenses 308662000.00
interestExpense 0.00
incomeTaxExpense 8049000.00
totalRevenue 500727000.00
totalOperatingExpenses 308662000.00
costOfRevenue 298470000.00
totalOtherIncomeExpenseNet -77619000.00
netIncomeApplicableToCommonShares 68446000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 106763000.00
netIncome 106763000.00
sellingGeneralAdministrative 16815000.00
grossProfit 214272000.00
ebit 178787000.00
ebitda 247537000.00
depreciationAndAmortization 68750000.00
operatingIncome 178787000.00
otherOperatingExpenses 238179000.00
interestExpense 0.00
incomeTaxExpense 117129000.00
totalRevenue 416966000.00
totalOperatingExpenses 238179000.00
costOfRevenue 202694000.00
totalOtherIncomeExpenseNet 45105000.00
netIncomeApplicableToCommonShares 82642000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 180689000.00
netIncome 82804000.00
sellingGeneralAdministrative 15614000.00
grossProfit 394172000.00
ebit 168824000.00
ebitda 234011000.00
depreciationAndAmortization 65187000.00
operatingIncome 176734000.00
otherOperatingExpenses 221393000.00
interestExpense 0.00
incomeTaxExpense 89975000.00
totalRevenue 394172000.00
totalOperatingExpenses 221393000.00
costOfRevenue 221393000.00
totalOtherIncomeExpenseNet 3955000.00
netIncomeApplicableToCommonShares 68111000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 143366000.00
netIncome 142272000.00
sellingGeneralAdministrative 17271000.00
grossProfit 405006000.00
ebit 184985000.00
ebitda 248798000.00
depreciationAndAmortization 63813000.00
operatingIncome 184985000.00
otherOperatingExpenses 220021000.00
interestExpense 0.00
incomeTaxExpense 42713000.00
totalRevenue 405006000.00
totalOperatingExpenses 220021000.00
costOfRevenue 220021000.00
netIncomeApplicableToCommonShares 143366000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 194651000.00
netIncome 113862000.00
sellingGeneralAdministrative 18704000.00
grossProfit 427541000.00
ebit 196051000.00
ebitda 269433000.00
depreciationAndAmortization 73382000.00
operatingIncome 195351000.00
otherOperatingExpenses 232190000.00
interestExpense 0.00
incomeTaxExpense 81489000.00
totalRevenue 427541000.00
totalOperatingExpenses 232190000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 144516000.00
sellingGeneralAdministrative 17172000.00
grossProfit 356554000.00
ebit 201082000.00
ebitda 261846000.00
depreciationAndAmortization 60764000.00
operatingIncome 201082000.00
otherOperatingExpenses 155472000.00
interestExpense 0.00
incomeTaxExpense 56566000.00
totalRevenue 356554000.00
totalOperatingExpenses 155472000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
netIncome 114000000.00
sellingGeneralAdministrative 11670000.00
grossProfit 208863000.00
ebit 131098000.00
ebitda 170428000.00
depreciationAndAmortization 39330000.00
operatingIncome 131098000.00
otherOperatingExpenses 77765000.00
interestExpense 0.00
incomeTaxExpense 17098000.00
totalRevenue 208863000.00
totalOperatingExpenses 77765000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 73254000.00
sellingGeneralAdministrative 7055000.00
grossProfit 120183000.00
ebit 87246000.00
ebitda 109352000.00
depreciationAndAmortization 22106000.00
operatingIncome 87246000.00
otherOperatingExpenses 32937000.00
interestExpense 0.00
incomeTaxExpense 13992000.00
totalRevenue 120183000.00
totalOperatingExpenses 32937000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 85391000.00
netIncome 64236000.00
sellingGeneralAdministrative 6914000.00
grossProfit 112678000.00
ebit 80439000.00
ebitda 103288000.00
depreciationAndAmortization 22849000.00
operatingIncome 82915000.00
otherOperatingExpenses 29763000.00
interestExpense 0.00
incomeTaxExpense 18679000.00
totalRevenue 112678000.00
totalOperatingExpenses 29763000.00
totalOtherIncomeExpenseNet 2476000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 70837000.00
netIncome 49919000.00
sellingGeneralAdministrative 5116000.00
grossProfit 86683000.00
ebit 62849000.00
ebitda 77573000.00
depreciationAndAmortization 14724000.00
operatingIncome 66843000.00
otherOperatingExpenses 19840000.00
interestExpense 0.00
incomeTaxExpense 16924000.00
totalRevenue 86683000.00
totalOperatingExpenses 19840000.00
totalOtherIncomeExpenseNet 3994000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
netIncome 33400000.00
sellingGeneralAdministrative 900000.00
grossProfit 56500000.00
ebit 68200000.00
ebitda 77300000.00
depreciationAndAmortization 9100000.00
operatingIncome 68200000.00
otherOperatingExpenses 11700000.00
interestExpense 0.00
incomeTaxExpense 34800000.00
totalRevenue 56500000.00
totalOperatingExpenses -11700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 27200000.00
sellingGeneralAdministrative 700000.00
grossProfit 48700000.00
ebit 60000000.00
ebitda 69600000.00
depreciationAndAmortization 9600000.00
operatingIncome 60000000.00
otherOperatingExpenses 11300000.00
interestExpense 0.00
incomeTaxExpense 32800000.00
totalRevenue 48700000.00
totalOperatingExpenses -11300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 22100000.00
sellingGeneralAdministrative 700000.00
grossProfit 43800000.00
ebit 53100000.00
ebitda 60400000.00
depreciationAndAmortization 7300000.00
operatingIncome 53100000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 43800000.00
totalOperatingExpenses -9300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 14300000.00
sellingGeneralAdministrative 400000.00
grossProfit 32900000.00
ebit 41600000.00
ebitda 46700000.00
depreciationAndAmortization 5100000.00
operatingIncome 41600000.00
otherOperatingExpenses 8700000.00
interestExpense 0.00
incomeTaxExpense 27300000.00
totalRevenue 32900000.00
totalOperatingExpenses -8700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 7900000.00
sellingGeneralAdministrative 400000.00
grossProfit 23200000.00
ebit 28500000.00
ebitda 33100000.00
depreciationAndAmortization 4600000.00
operatingIncome 28500000.00
otherOperatingExpenses 5300000.00
interestExpense 0.00
incomeTaxExpense 20600000.00
totalRevenue 23200000.00
totalOperatingExpenses -5300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7700000.00
grossProfit 18900000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 4700000.00
interestExpense 0.00
incomeTaxExpense -7700000.00
totalRevenue 18900000.00
totalOperatingExpenses -4700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 6100000.00
grossProfit 10800000.00
ebitda 13300000.00
operatingIncome 13300000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalRevenue 10800000.00
totalOperatingExpenses -2500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать