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Extra Space Storage, Inc. - это инвестиционный траст в сфере недвижимости. Он работает в следующих сегментах: операции по самостоятельному хранению и перестрахование арендаторов. Сегмент операций самостоятельного хранения включает в себя арендную плату. Сегмент перестрахования арендаторов состоит из перестрахования рисков, связанных с потерей товаров, хранящихся у арендаторов в магазинах фирмы. Компания была основана Кеннетом Массером Вулли 30 апреля 2004 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code EXR
Type Common Stock
Name Extra Space Storage Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PV27K3
ISIN US30225Y1028
PrimaryTicker EXR.US
CUSIP 30225T102
CIK 1289490
EmployerIdNumber 20-1076777
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 2795 East Cottonwood Parkway, Salt Lake City, UT, United States, 84121
Phone 801-365-4600
WebURL https://www.extraspace.com
FullTimeEmployees 4781
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 34106619904
MarketCapitalizationMln 34106.6199
EBITDA 1596162944
PERatio 29.4802
PEGRatio 16.4454
WallStreetTargetPrice 149.86
BookValue 68.806
DividendShare 6.36
DividendYield 0.0414
EarningsShare 5.31
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 5.28
EPSEstimateNextQuarter 1.35
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.3413
OperatingMarginTTM 0.4836
ReturnOnAssetsTTM 0.0384
ReturnOnEquityTTM 0.0858
RevenueTTM 2318781952
RevenuePerShareTTM 15.478
QuarterlyRevenueGrowthYOY 0.496
GrossProfitTTM 1515898000
DilutedEpsTTM 5.31
QuarterlyEarningsGrowthYOY -0.416

Financials / Income Statement / quarterly / net Income

268.43M
2021-12-31
203.58M
2022-03-31
232.13M
2022-06-30
220.72M
2022-09-30
204.26M
2022-12-31
196.3M
2023-03-31
202.41M
2023-06-30
188.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

318.75M
2021-12-31
331.3M
2022-03-31
357.2M
2022-06-30
370.55M
2022-09-30
377.81M
2022-12-31
371.78M
2023-03-31
386.76M
2023-06-30
210.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

427.38M
2021-12-31
443.56M
2022-03-31
474.99M
2022-06-30
498.9M
2022-09-30
506.72M
2022-12-31
503.05M
2023-03-31
511.39M
2023-06-30
748.03M
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.46
2023-03-31
1.5
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.4802
ForwardPE 28.49
PriceSalesTTM 14.3423
PriceBookMRQ 2.2122
EnterpriseValue 45032800256
EnterpriseValueRevenue 19.0099
EnterpriseValueEbitda 26.5373
SharesStats
SharesOutstanding 211278000
SharesFloat 208968555
PercentInsiders 1.04
PercentInstitutions 99.15
Technicals
Beta 0.727
52WeekHigh 162.9315
52WeekLow 100.0672
50DayMA 125.9196
200DayMA 138.2571
SharesShort 4498195
SharesShortPriorMonth 6257629
ShortRatio 2.8
ShortPercent 0.026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 27625818000.00
intangibleAssets 125749000.00
totalLiab 12059117000.00
totalStockholderEquity 14537121000.00
otherCurrentLiab 69445000.00
commonStock 2113000.00
capitalStock 2113000.00
retainedEarnings -252877000.00
goodWill 170811000.00
otherAssets 27161214000.00
cash 216121000.00
cashAndEquivalents 216121000.00
totalCurrentLiabilities 1122569000.00
netDebt 10978399000.00
shortTermDebt 623000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 11194520000.00
otherStockholderEquity 14742973000.00
propertyPlantEquipment 24850787000.00
totalCurrentAssets 216121000.00
longTermInvestments 1968859000.00
longTermDebt 10329079000.00
accountsPayable 430124000.00
accumulatedOtherComprehensiveIncome 44912000.00
nonCurrrentAssetsOther 25192355000.00
nonCurrentAssetsTotal 27409697000.00
capitalLeaseObligations 242441000.00
longTermDebtTotal 10952079000.00
nonCurrentLiabilitiesOther 365028000.00
nonCurrentLiabilitiesTotal 10936548000.00
capitalSurpluse 14742973000.00
liabilitiesAndStockholdersEquity 27625818000.00
cashAndShortTermInvestments 216121000.00
propertyPlantAndEquipmentGross 248483000.00
propertyPlantAndEquipmentNet 248483000.00
netWorkingCapital -906448000.00
netInvestedCapital 25489200000.00
commonStockSharesOutstanding 195328020.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 12365453000.00
intangibleAssets 165678000.00
otherCurrentAssets 69347000.00
totalLiab 8330046000.00
totalStockholderEquity 3255778000.00
deferredLongTermLiab 4382000.00
otherCurrentLiab 69183000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings -175941000.00
otherLiab 327366000.00
goodWill 170811000.00
otherAssets 11315090000.00
cash 50644000.00
cashAndEquivalents 50644000.00
totalCurrentLiabilities 556849000.00
netDebt 7670437000.00
shortTermDebt 275250000.00
shortLongTermDebt 275250000.00
shortLongTermDebtTotal 7721081000.00
otherStockholderEquity 3383303000.00
propertyPlantEquipment 10017351000.00
totalCurrentAssets 50644000.00
longTermInvestments 1638965000.00
netTangibleAssets 3255778000.00
netReceivables 691161000.00
longTermDebt 7217488000.00
accountsPayable 212416000.00
noncontrollingInterestInConsolidatedEntity 779629000.00
accumulatedOtherComprehensiveIncome 47065000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity -175941000.00
nonCurrrentAssetsOther 10455754000.00
nonCurrentAssetsTotal 12314809000.00
capitalLeaseObligations 228343000.00
longTermDebtTotal 7217488000.00
nonCurrentLiabilitiesOther 327366000.00
nonCurrentLiabilitiesTotal 7773197000.00
capitalSurpluse 3383303000.00
liabilitiesAndStockholdersEquity 12365453000.00
cashAndShortTermInvestments 50644000.00
propertyPlantAndEquipmentGross 220090000.00
propertyPlantAndEquipmentNet 220090000.00
netWorkingCapital -506205000.00
netInvestedCapital 10748516000.00
commonStockSharesOutstanding 143529817.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12132669000.00
intangibleAssets 135426270.00
totalLiab 8099968000.00
totalStockholderEquity 3253333000.00
otherCurrentLiab 68284000.00
commonStock 1350000.00
capitalStock 1350000.00
retainedEarnings -159556000.00
otherLiab 287475000.00
goodWill 170811000.00
otherAssets 2491000.00
cash 47951000.00
cashAndEquivalents 47951000.00
totalCurrentLiabilities 340940000.00
netDebt 7518102000.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
shortLongTermDebtTotal 7566053000.00
otherStockholderEquity 3376458000.00
propertyPlantEquipment 9991446000.00
totalCurrentAssets 47951000.00
longTermInvestments 1464530000.00
netTangibleAssets 3253333000.00
netReceivables 648595000.00
longTermDebt 7237298000.00
accountsPayable 178156000.00
noncontrollingInterestInConsolidatedEntity 779368000.00
accumulatedOtherComprehensiveIncome 35081000.00
commonStockTotalEquity 1350000.00
retainedEarningsTotalEquity -159556000.00
nonCurrrentAssetsOther 10087467730.00
nonCurrentAssetsTotal 12084718000.00
capitalLeaseObligations 234255000.00
longTermDebtTotal 7237298000.00
nonCurrentLiabilitiesOther 287475000.00
nonCurrentLiabilitiesTotal 7759028000.00
capitalSurpluse 3376458000.00
liabilitiesAndStockholdersEquity 12132669000.00
cashAndShortTermInvestments 47951000.00
propertyPlantAndEquipmentGross 226483000.00
propertyPlantAndEquipmentNet 226483000.00
netWorkingCapital -292989000.00
netInvestedCapital 10585131000.00
commonStockSharesOutstanding 142940384.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12167458000.00
intangibleAssets 21574000.00
otherCurrentAssets 55185000.00
totalLiab 8089184000.00
totalStockholderEquity 3259597000.00
deferredLongTermLiab 4846000.00
otherCurrentLiab 67352000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -135872000.00
otherLiab 144029000.00
goodWill 170811000.00
otherAssets 10994816000.00
cash 92868000.00
cashAndEquivalents 92868000.00
totalCurrentLiabilities 1184032000.00
netDebt 7467629000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 7560497000.00
otherStockholderEquity 3345332000.00
propertyPlantEquipment 10219703000.00
totalCurrentAssets 92868000.00
longTermInvestments 882412000.00
netTangibleAssets 3067212000.00
shortTermInvestments -558049000.00
netReceivables 643986000.00
longTermDebt 7331462000.00
inventory -699171000.00
accountsPayable 171680000.00
accumulatedOtherComprehensiveIncome 48798000.00
nonCurrrentAssetsOther 10220019000.00
nonCurrentAssetsTotal 12074590000.00
capitalLeaseObligations 229035000.00
longTermDebtTotal 7331462000.00
nonCurrentLiabilitiesOther 289655000.00
nonCurrentLiabilitiesTotal 6905152000.00
capitalSurpluse 3345332000.00
liabilitiesAndStockholdersEquity 12167458000.00
cashAndShortTermInvestments 92868000.00
propertyPlantAndEquipmentGross 221725000.00
propertyPlantAndEquipmentNet 221725000.00
netWorkingCapital 553007000.00
netInvestedCapital 10591059000.00
commonStockSharesOutstanding 143341111.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11840645000.00
intangibleAssets 164003000.00
otherCurrentAssets 68229000.00
totalLiab 7771347000.00
totalStockholderEquity 3250571000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 66141000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -139250000.00
otherLiab 286657000.00
goodWill 170811000.00
otherAssets 10868007000.00
cash 86991000.00
cashAndEquivalents 86991000.00
totalCurrentLiabilities 857324000.00
netDebt 7140375000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 7227366000.00
otherStockholderEquity 3339961000.00
propertyPlantEquipment 10104064000.00
totalCurrentAssets 94354000.00
longTermInvestments 1227354000.00
netTangibleAssets 3250571000.00
shortTermInvestments -358663000.00
netReceivables 437996000.00
longTermDebt 6393534000.00
inventory -498862000.00
accountsPayable 191183000.00
noncontrollingInterestInConsolidatedEntity 818727000.00
accumulatedOtherComprehensiveIncome 48521000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -139250000.00
nonCurrrentAssetsOther 9957139000.00
nonCurrentAssetsTotal 11746291000.00
capitalLeaseObligations 233832000.00
longTermDebtTotal 6393534000.00
nonCurrentLiabilitiesOther 286657000.00
nonCurrentLiabilitiesTotal 6914023000.00
capitalSurpluse 3339961000.00
liabilitiesAndStockholdersEquity 11840645000.00
cashAndShortTermInvestments 86991000.00
propertyPlantAndEquipmentGross 226984000.00
propertyPlantAndEquipmentNet 226984000.00
netWorkingCapital -762970000.00
netInvestedCapital 10244105000.00
commonStockSharesOutstanding 141504215.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11038767000.00
otherCurrentAssets -690917000.00
totalLiab 7145527000.00
totalStockholderEquity 3202120000.00
deferredLongTermLiab 6699000.00
otherCurrentLiab 65377000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -159091000.00
otherLiab 282200000.00
goodWill 170811000.00
otherAssets 10045639000.00
cash 58729000.00
cashAndEquivalents 58729000.00
totalCurrentLiabilities 836295000.00
netDebt 6567303000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 6626032000.00
otherStockholderEquity 3334317000.00
propertyPlantEquipment 9367509000.00
totalCurrentAssets 70166000.00
longTermInvestments 1247125000.00
netTangibleAssets 3202120000.00
shortTermInvestments 702354000.00
netReceivables 476337000.00
longTermDebt 5788640000.00
accountsPayable 171918000.00
noncontrollingInterestInConsolidatedEntity 691120000.00
accumulatedOtherComprehensiveIncome 25555000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -159091000.00
nonCurrrentAssetsOther 9489431000.00
nonCurrentAssetsTotal 10968601000.00
capitalLeaseObligations 238392000.00
longTermDebtTotal 5788640000.00
nonCurrentLiabilitiesOther 282200000.00
nonCurrentLiabilitiesTotal 6309232000.00
capitalSurpluse 3334317000.00
liabilitiesAndStockholdersEquity 11038767000.00
cashAndShortTermInvestments 58729000.00
propertyPlantAndEquipmentNet 232045000.00
netWorkingCapital -766129000.00
netInvestedCapital 9589760000.00
commonStockSharesOutstanding 142737909.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10591750000.00
otherCurrentAssets -687419000.00
totalLiab 6713586000.00
totalStockholderEquity 3210215000.00
otherCurrentLiab 64506000.00
commonStock 1343000.00
capitalStock 1343000.00
retainedEarnings -127193000.00
otherLiab 254527000.00
otherAssets 9594704000.00
cash 65978000.00
cashAndEquivalents 65978000.00
totalCurrentLiabilities 421362000.00
netDebt 6189530000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 6255508000.00
otherStockholderEquity 3329608000.00
propertyPlantEquipment 8940724000.00
totalCurrentAssets 72666000.00
longTermInvestments 1169398000.00
netTangibleAssets 3210215000.00
shortTermInvestments 694107000.00
netReceivables 394107000.00
longTermDebt 5792666000.00
accountsPayable 136856000.00
noncontrollingInterestInConsolidatedEntity 667949000.00
accumulatedOtherComprehensiveIncome 6457000.00
commonStockTotalEquity 1343000.00
retainedEarningsTotalEquity -127193000.00
nonCurrrentAssetsOther 9112725000.00
nonCurrentAssetsTotal 10519084000.00
capitalLeaseObligations 242842000.00
longTermDebtTotal 5792666000.00
nonCurrentLiabilitiesOther 256716000.00
nonCurrentLiabilitiesTotal 6292224000.00
capitalSurpluse 3329608000.00
liabilitiesAndStockholdersEquity 10591750000.00
cashAndShortTermInvestments 65978000.00
propertyPlantAndEquipmentNet 236961000.00
netWorkingCapital -348696000.00
netInvestedCapital 9222881000.00
commonStockSharesOutstanding 141581862.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10474477000.00
intangibleAssets 147020000.00
otherCurrentAssets -714119000.00
totalLiab 6688501000.00
totalStockholderEquity 3116496000.00
otherCurrentLiab 63582000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -128245000.00
otherLiab 291531000.00
otherAssets 9684164000.00
cash 71126000.00
cashAndEquivalents 71126000.00
totalCurrentLiabilities 740867000.00
netDebt 6119977000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 6191103000.00
otherStockholderEquity 3285948000.00
propertyPlantEquipment 9062598000.00
totalCurrentAssets 76194000.00
longTermInvestments 1176513000.00
netTangibleAssets 3116496000.00
shortTermInvestments 719187000.00
netReceivables 419187000.00
longTermDebt 5422747000.00
inventory 300000000.00
accountsPayable 142285000.00
noncontrollingInterestInConsolidatedEntity 669480000.00
accumulatedOtherComprehensiveIncome -42546000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -128245000.00
nonCurrrentAssetsOther 159172000.00
nonCurrentAssetsTotal 10398283000.00
capitalLeaseObligations 233356000.00
longTermDebtTotal 5957747000.00
nonCurrentLiabilitiesOther 291531000.00
nonCurrentLiabilitiesTotal 5947634000.00
capitalSurpluse 3285948000.00
liabilitiesAndStockholdersEquity 10474477000.00
cashAndShortTermInvestments 71126000.00
propertyPlantAndEquipmentNet 227949000.00
netWorkingCapital -664673000.00
netInvestedCapital 9074243000.00
commonStockSharesOutstanding 141088941.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9708358000.00
otherCurrentAssets 15717000.00
totalLiab 6325484000.00
totalStockholderEquity 2991761000.00
otherCurrentLiab 63196000.00
commonStock 1338000.00
capitalStock 1338000.00
retainedEarnings -229269000.00
otherLiab 279668000.00
otherAssets 9039844000.00
cash 65565000.00
cashAndEquivalents 65565000.00
totalCurrentLiabilities 401870000.00
netDebt 5752381000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 5817946000.00
otherStockholderEquity 3283848000.00
propertyPlantEquipment 8501855000.00
totalCurrentAssets 81282000.00
longTermInvestments 979880000.00
netTangibleAssets 2991761000.00
shortTermInvestments 373765000.00
netReceivables 306115000.00
longTermDebt 5409828000.00
accountsPayable 164674000.00
noncontrollingInterestInConsolidatedEntity 391113000.00
accumulatedOtherComprehensiveIncome -64155000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity -229269000.00
nonCurrrentAssetsOther 8418012000.00
nonCurrentAssetsTotal 9627076000.00
capitalLeaseObligations 234118000.00
longTermDebtTotal 5409828000.00
nonCurrentLiabilitiesOther 279668000.00
nonCurrentLiabilitiesTotal 5923614000.00
capitalSurpluse 3283848000.00
liabilitiesAndStockholdersEquity 9708358000.00
cashAndShortTermInvestments 65565000.00
propertyPlantAndEquipmentNet 229184000.00
netWorkingCapital -320588000.00
netInvestedCapital 8575589000.00
commonStockSharesOutstanding 140425269.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9463093000.00
otherCurrentAssets 3743000.00
totalLiab 6102137000.00
totalStockholderEquity 2968089000.00
otherCurrentLiab 62704000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -250271000.00
otherLiab 280049000.00
otherAssets 9407086000.00
cash 56006000.00
cashAndEquivalents 56006000.00
totalCurrentLiabilities 473795000.00
netDebt 5553287000.00
shortTermDebt 261000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 5609293000.00
otherStockholderEquity 3288852000.00
propertyPlantEquipment 8347003000.00
totalCurrentAssets 59749000.00
longTermInvestments 930009000.00
netTangibleAssets 2968089000.00
netReceivables 268781000.00
longTermDebt 5109882000.00
accountsPayable 150091000.00
noncontrollingInterestInConsolidatedEntity 392867000.00
accumulatedOtherComprehensiveIncome -71830000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -250271000.00
nonCurrrentAssetsOther 8239406000.00
nonCurrentAssetsTotal 9403344000.00
capitalLeaseObligations 238411000.00
longTermDebtTotal 5109882000.00
nonCurrentLiabilitiesOther 280049000.00
nonCurrentLiabilitiesTotal 5628342000.00
capitalSurpluse 3288852000.00
liabilitiesAndStockholdersEquity 9463093000.00
cashAndShortTermInvestments 56006000.00
propertyPlantAndEquipmentGross 233929000.00
propertyPlantAndEquipmentNet 233929000.00
netWorkingCapital -414046000.00
netInvestedCapital 8338971000.00
commonStockSharesOutstanding 140407195.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 9336612000.00
otherCurrentAssets 2465000.00
totalLiab 6021963000.00
totalStockholderEquity 2921969000.00
otherCurrentLiab 62089000.00
commonStock 1336000.00
retainedEarnings -284442000.00
otherLiab 287461000.00
otherAssets 133267000.00
cash 60330000.00
totalCurrentLiabilities 544133000.00
netDebt 5483039000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 5543369000.00
otherStockholderEquity 3282255000.00
propertyPlantEquipment 7944395000.00
totalCurrentAssets 62795000.00
longTermInvestments 413503000.00
netTangibleAssets 2921969000.00
netReceivables 243725000.00
longTermDebt 4947417000.00
accountsPayable 129044000.00
noncontrollingInterestInConsolidatedEntity 392680000.00
accumulatedOtherComprehensiveIncome -77180000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity -284442000.00
nonCurrrentAssetsOther 8077662000.00
nonCurrentAssetsTotal 9273817000.00
capitalLeaseObligations 242952000.00
longTermDebtTotal 4947417000.00
nonCurrentLiabilitiesOther 592502000.00
nonCurrentLiabilitiesTotal 5477830000.00
capitalSurpluse 3282255000.00
liabilitiesAndStockholdersEquity 9336612000.00
cashAndShortTermInvestments 60330000.00
propertyPlantAndEquipmentGross 238927000.00
propertyPlantAndEquipmentNet 238927000.00
netWorkingCapital -481338000.00
netInvestedCapital 8222386000.00
commonStockSharesOutstanding 139676548.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9395848000.00
intangibleAssets 137138000.00
otherCurrentAssets 18885000.00
totalLiab 6459724000.00
totalStockholderEquity 2547779000.00
otherCurrentLiab 47126000.00
commonStock 1314000.00
retainedEarnings -354900000.00
otherLiab 272798000.00
otherAssets 9286724000.00
cash 109124000.00
totalCurrentLiabilities 1126138000.00
netDebt 5900664000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 6009788000.00
otherStockholderEquity 3000458000.00
propertyPlantEquipment 7893802000.00
totalCurrentAssets 128009000.00
longTermInvestments 991254000.00
netTangibleAssets 2547779000.00
netReceivables 293810000.00
longTermDebt 4797303000.00
inventory -293810000.00
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noncontrollingInterestInConsolidatedEntity 388345000.00
accumulatedOtherComprehensiveIncome -99093000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -354900000.00
nonCurrrentAssetsOther 130611000.00
nonCurrentAssetsTotal 9267839000.00
capitalLeaseObligations 263485000.00
longTermDebtTotal 4797303000.00
nonCurrentLiabilitiesOther 583409000.00
nonCurrentLiabilitiesTotal 5333586000.00
capitalSurpluse 3000458000.00
liabilitiesAndStockholdersEquity 9395848000.00
cashAndShortTermInvestments 109124000.00
propertyPlantAndEquipmentGross 252172000.00
propertyPlantAndEquipmentNet 252172000.00
netWorkingCapital -704319000.00
netInvestedCapital 8294082000.00
commonStockSharesOutstanding 138127843.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 8761104000.00
otherCurrentAssets 5771000.00
totalLiab 5993282000.00
totalStockholderEquity 2389284000.00
otherCurrentLiab 46527000.00
commonStock 1291000.00
retainedEarnings -392891000.00
otherLiab 137099000.00
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cash 74803000.00
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netDebt 5472512000.00
shortTermDebt 94000000.00
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shortLongTermDebtTotal 5547315000.00
otherStockholderEquity 2889592000.00
propertyPlantEquipment 7755947000.00
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longTermInvestments 347786000.00
netTangibleAssets 2389284000.00
longTermDebt 5186222000.00
accountsPayable 153838000.00
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accumulatedOtherComprehensiveIncome -108708000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -392891000.00
nonCurrrentAssetsOther 8076590000.00
nonCurrentAssetsTotal 8680530000.00
capitalLeaseObligations 267093000.00
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nonCurrentLiabilitiesOther 559222000.00
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capitalSurpluse 2889592000.00
liabilitiesAndStockholdersEquity 8761104000.00
cashAndShortTermInvestments 74803000.00
propertyPlantAndEquipmentGross 256154000.00
propertyPlantAndEquipmentNet 256154000.00
netWorkingCapital -213791000.00
netInvestedCapital 7669506000.00
commonStockSharesOutstanding 129871096.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8529894000.00
otherCurrentAssets 5354000.00
totalLiab 5784376000.00
totalStockholderEquity 2375690000.00
otherCurrentLiab 46100000.00
commonStock 1291000.00
retainedEarnings -391285000.00
otherLiab 133588000.00
otherAssets 188938000.00
cash 56397000.00
totalCurrentLiabilities 385357000.00
netDebt 5296376000.00
shortTermDebt 207000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 5352773000.00
otherStockholderEquity 2884940000.00
propertyPlantEquipment 7673724000.00
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longTermInvestments 344177000.00
netTangibleAssets 2375690000.00
longTermDebt 4873898000.00
accountsPayable 132257000.00
noncontrollingInterestInConsolidatedEntity 369828000.00
accumulatedOtherComprehensiveIncome -119256000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -391285000.00
nonCurrrentAssetsOther 7862662000.00
nonCurrentAssetsTotal 8468143000.00
capitalLeaseObligations 271875000.00
longTermDebtTotal 4873898000.00
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capitalSurpluse 2884940000.00
liabilitiesAndStockholdersEquity 8529894000.00
cashAndShortTermInvestments 56397000.00
propertyPlantAndEquipmentGross 261304000.00
propertyPlantAndEquipmentNet 261304000.00
netWorkingCapital -323606000.00
netInvestedCapital 7456588000.00
commonStockSharesOutstanding 129082468.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8549486000.00
otherCurrentAssets 4633000.00
totalLiab 5774856000.00
totalStockholderEquity 2398119000.00
otherCurrentLiab 45712000.00
commonStock 1290000.00
retainedEarnings -362264000.00
otherLiab 103118000.00
otherAssets 159850000.00
cash 93297000.00
totalCurrentLiabilities 405781000.00
netDebt 5302674000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 5395971000.00
otherStockholderEquity 2872933000.00
propertyPlantEquipment 7689621000.00
totalCurrentAssets 97930000.00
longTermInvestments 342404000.00
netTangibleAssets 2398119000.00
longTermDebt 4881797000.00
accountsPayable 116069000.00
noncontrollingInterestInConsolidatedEntity 376511000.00
accumulatedOtherComprehensiveIncome -113840000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -362264000.00
nonCurrrentAssetsOther 7849471000.00
nonCurrentAssetsTotal 8451556000.00
capitalLeaseObligations 270174000.00
longTermDebtTotal 4881797000.00
nonCurrentLiabilitiesOther 532990000.00
nonCurrentLiabilitiesTotal 5369075000.00
capitalSurpluse 2872933000.00
liabilitiesAndStockholdersEquity 8549486000.00
cashAndShortTermInvestments 93297000.00
propertyPlantAndEquipmentGross 259681000.00
propertyPlantAndEquipmentNet 259681000.00
netWorkingCapital -307851000.00
netInvestedCapital 7523916000.00
commonStockSharesOutstanding 137139560.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8532377000.00
intangibleAssets 134932000.00
otherCurrentAssets 4987000.00
totalLiab 5610683000.00
totalStockholderEquity 2539961000.00
otherCurrentLiab 45264000.00
commonStock 1295000.00
retainedEarnings -301049000.00
otherLiab 96530000.00
otherAssets 159241000.00
cash 65746000.00
totalCurrentLiabilities 314646000.00
netDebt 5255523000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 5321269000.00
otherStockholderEquity 2868681000.00
propertyPlantEquipment 7696864000.00
totalCurrentAssets 70733000.00
longTermInvestments 338054000.00
netTangibleAssets 2539961000.00
longTermDebt 4888486000.00
accountsPayable 111382000.00
noncontrollingInterestInConsolidatedEntity 381733000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -301049000.00
nonCurrrentAssetsOther 162083000.00
nonCurrentAssetsTotal 8461644000.00
capitalLeaseObligations 274783000.00
longTermDebtTotal 4888486000.00
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nonCurrentLiabilitiesTotal 5296037000.00
capitalSurpluse 2868681000.00
liabilitiesAndStockholdersEquity 8532377000.00
cashAndShortTermInvestments 65746000.00
propertyPlantAndEquipmentGross 264643000.00
propertyPlantAndEquipmentNet 264643000.00
commonStockSharesOutstanding 137436403.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 8318430000.00
otherCurrentAssets 4438000.00
totalLiab 5410441000.00
totalStockholderEquity 2522714000.00
otherCurrentLiab 45143000.00
commonStock 1294000.00
retainedEarnings -296752000.00
otherLiab 102888000.00
otherAssets 138247000.00
cash 62277000.00
totalCurrentLiabilities 326801000.00
netDebt 5028772000.00
shortTermDebt 159000000.00
shortLongTermDebt 159000000.00
shortLongTermDebtTotal 5091049000.00
otherStockholderEquity 2861611000.00
propertyPlantEquipment 7665567000.00
totalCurrentAssets 66715000.00
longTermInvestments 175442000.00
netTangibleAssets 2522714000.00
netReceivables 118756000.00
longTermDebt 4653000000.00
accountsPayable 122658000.00
noncontrollingInterestInConsolidatedEntity 385275000.00
accumulatedOtherComprehensiveIncome -43439000.00
commonStockTotalEquity 1294000.00
retainedEarningsTotalEquity -296752000.00
nonCurrrentAssetsOther 7806955000.00
nonCurrentAssetsTotal 8251715000.00
capitalLeaseObligations 279049000.00
longTermDebtTotal 4653000000.00
nonCurrentLiabilitiesOther 475783000.00
nonCurrentLiabilitiesTotal 5083640000.00
capitalSurpluse 2861611000.00
liabilitiesAndStockholdersEquity 8318430000.00
cashAndShortTermInvestments 62277000.00
propertyPlantAndEquipmentGross 269318000.00
propertyPlantAndEquipmentNet 269318000.00
commonStockSharesOutstanding 137318475.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8398033000.00
otherCurrentAssets 7977000.00
totalLiab 5569222000.00
totalStockholderEquity 2442209000.00
otherCurrentLiab 45081000.00
commonStock 1285000.00
retainedEarnings -288399000.00
otherLiab 97055000.00
otherAssets 264783000.00
cash 47667000.00
totalCurrentLiabilities 542137000.00
netDebt 5228661000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 5276328000.00
otherStockholderEquity 2756799000.00
propertyPlantEquipment 7667033000.00
totalCurrentAssets 55644000.00
longTermInvestments 174480000.00
netTangibleAssets 2442209000.00
longTermDebt 4656198000.00
accountsPayable 115056000.00
noncontrollingInterestInConsolidatedEntity 386602000.00
accumulatedOtherComprehensiveIncome -27476000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -288399000.00
nonCurrrentAssetsOther 7939116000.00
nonCurrentAssetsTotal 8342389000.00
capitalLeaseObligations 230816000.00
longTermDebtTotal 4656198000.00
nonCurrentLiabilitiesOther 408654000.00
nonCurrentLiabilitiesTotal 5027085000.00
capitalSurpluse 2756799000.00
liabilitiesAndStockholdersEquity 8398033000.00
cashAndShortTermInvestments 47667000.00
propertyPlantAndEquipmentGross 221479000.00
propertyPlantAndEquipmentNet 228793000.00
commonStockSharesOutstanding 135654761.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 8132514000.00
otherCurrentAssets 7840000.00
totalLiab 5358702000.00
totalStockholderEquity 2384149000.00
otherCurrentLiab 44570000.00
commonStock 1274000.00
retainedEarnings -277655000.00
otherLiab 96058000.00
otherAssets 7840000.00
cash 38988000.00
totalCurrentLiabilities 478872000.00
netDebt 5065684000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 5104672000.00
otherStockholderEquity 2648723000.00
propertyPlantEquipment 7688617000.00
totalCurrentAssets 46828000.00
longTermInvestments 161029000.00
netTangibleAssets 2384149000.00
longTermDebt 4666094000.00
accountsPayable 99302000.00
noncontrollingInterestInConsolidatedEntity 389663000.00
accumulatedOtherComprehensiveIncome 11807000.00
commonStockTotalEquity 1274000.00
retainedEarningsTotalEquity -277655000.00
nonCurrrentAssetsOther 7830459000.00
nonCurrentAssetsTotal 8085686000.00
capitalLeaseObligations 103578000.00
longTermDebtTotal 4666094000.00
nonCurrentLiabilitiesOther 258306000.00
nonCurrentLiabilitiesTotal 4879830000.00
capitalSurpluse 2648723000.00
liabilitiesAndStockholdersEquity 8132514000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 94198000.00
propertyPlantAndEquipmentNet 94198000.00
commonStockSharesOutstanding 134289716.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7847978000.00
intangibleAssets 132000000.00
otherCurrentAssets 15194000.00
totalLiab 5062556000.00
totalStockholderEquity 2413724000.00
otherCurrentLiab 45197000.00
commonStock 1271000.00
retainedEarnings -262902000.00
otherLiab 102252000.00
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cash 57496000.00
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netDebt 4754019000.00
shortTermDebt 81000000.00
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otherStockholderEquity 2640705000.00
propertyPlantEquipment 7491831000.00
totalCurrentAssets 72690000.00
longTermInvestments 125326000.00
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longTermDebt 4699587000.00
accountsPayable 101461000.00
noncontrollingInterestInConsolidatedEntity 371698000.00
accumulatedOtherComprehensiveIncome 34650000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity -262902000.00
nonCurrrentAssetsOther 7517962000.00
nonCurrentAssetsTotal 7775288000.00
longTermDebtTotal 4699587000.00
nonCurrentLiabilitiesOther 149580000.00
nonCurrentLiabilitiesTotal 4834898000.00
capitalSurpluse 2640705000.00
liabilitiesAndStockholdersEquity 7847978000.00
cashAndShortTermInvestments 57496000.00
commonStockSharesOutstanding 133584084.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7798690000.00
intangibleAssets 0.00
otherCurrentAssets 21205000.00
totalLiab 5028596000.00
totalStockholderEquity 2395719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44218000.00
commonStock 1264000.00
retainedEarnings -255065000.00
otherLiab 96384000.00
goodWill 0.00
otherAssets 3731000.00
cash 45378000.00
totalCurrentLiabilities 170757000.00
netDebt 4716077000.00
shortLongTermDebtTotal 4761455000.00
otherStockholderEquity 2581158000.00
propertyPlantEquipment 7425806000.00
totalCurrentAssets 66583000.00
longTermInvestments 114451000.00
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shortTermInvestments 21205000.00
netReceivables 160250000.00
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inventory -160250000.00
accountsPayable 126539000.00
totalPermanentEquity 2770094000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68362000.00
additionalPaidInCapital 2581158000.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7617656000.00
nonCurrentAssetsTotal 7732107000.00
longTermDebtTotal 4665568000.00
nonCurrentLiabilitiesOther 140602000.00
nonCurrentLiabilitiesTotal 4857839000.00
capitalSurpluse 2581158000.00
liabilitiesAndStockholdersEquity 7798690000.00
cashAndShortTermInvestments 45378000.00
commonStockSharesOutstanding 134240290.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7721949000.00
intangibleAssets 0.00
otherCurrentAssets 19912000.00
totalLiab 5006147000.00
totalStockholderEquity 2341950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43737000.00
commonStock 1261000.00
retainedEarnings -276688000.00
otherLiab 87663000.00
goodWill 0.00
otherAssets 95949000.00
cash 49194000.00
totalCurrentLiabilities 400989000.00
netDebt 4718301000.00
shortTermDebt 250000000.00
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shortLongTermDebtTotal 4767495000.00
otherStockholderEquity 2554447000.00
propertyPlantEquipment 7390080000.00
totalCurrentAssets 69106000.00
longTermInvestments 97556000.00
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shortTermInvestments 19912000.00
netReceivables 160104000.00
longTermDebt 4399989000.00
inventory -160104000.00
accountsPayable 107252000.00
totalPermanentEquity 2715802000.00
noncontrollingInterestInConsolidatedEntity 373852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62930000.00
additionalPaidInCapital 2554447000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7555287000.00
nonCurrentAssetsTotal 7652843000.00
longTermDebtTotal 4399989000.00
nonCurrentLiabilitiesOther 131400000.00
nonCurrentLiabilitiesTotal 4605158000.00
capitalSurpluse 2554447000.00
liabilitiesAndStockholdersEquity 7721949000.00
cashAndShortTermInvestments 49194000.00
commonStockSharesOutstanding 132772772.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7470624000.00
intangibleAssets 126818000.00
otherCurrentAssets 18537000.00
totalLiab 4753978000.00
totalStockholderEquity 2343754000.00
deferredLongTermLiab 0.00
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commonStock 1260000.00
retainedEarnings -263355000.00
otherLiab 87411000.00
goodWill 0.00
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cash 35527000.00
totalCurrentLiabilities 252704000.00
netDebt 4478836000.00
shortTermDebt 100500000.00
shortLongTermDebt 4514363000.00
shortLongTermDebtTotal 4514363000.00
otherStockholderEquity 2550578000.00
propertyPlantEquipment 7171599000.00
totalCurrentAssets 54064000.00
longTermInvestments 63868000.00
netTangibleAssets 2343754000.00
shortTermInvestments 18537000.00
netReceivables 160177000.00
longTermDebt 4296388000.00
inventory -160177000.00
accountsPayable 108931000.00
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noncontrollingInterestInConsolidatedEntity 372892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2550578000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7352692000.00
nonCurrentAssetsTotal 7416560000.00
longTermDebtTotal 4296388000.00
nonCurrentLiabilitiesOther 130684000.00
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capitalSurpluse 2550578000.00
liabilitiesAndStockholdersEquity 7470624000.00
cashAndShortTermInvestments 35527000.00
commonStockSharesOutstanding 132682560.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7455137000.00
intangibleAssets 126818000.00
otherCurrentAssets 30361000.00
totalLiab 4731330000.00
totalStockholderEquity 2350751000.00
deferredLongTermLiab 0.00
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commonStock 1260000.00
retainedEarnings -253284000.00
otherLiab 81026000.00
goodWill 0.00
otherAssets 7369093000.00
cash 55683000.00
totalCurrentLiabilities 190087000.00
netDebt 4498534000.00
shortTermDebt 94000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4554217000.00
otherStockholderEquity 2569485000.00
propertyPlantEquipment 7132431000.00
totalCurrentAssets 88891000.00
longTermInvestments 70091000.00
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shortTermInvestments 30361000.00
netReceivables 2847000.00
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inventory 33750000.00
accountsPayable 96087000.00
totalPermanentEquity 2723807000.00
noncontrollingInterestInConsolidatedEntity 373056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33290000.00
additionalPaidInCapital 2569485000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169337000.00
nonCurrentAssetsTotal 7366246000.00
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nonCurrentLiabilitiesOther 81026000.00
nonCurrentLiabilitiesTotal 4541243000.00
capitalSurpluse 2569485000.00
liabilitiesAndStockholdersEquity 7455137000.00
cashAndShortTermInvestments 55683000.00
commonStockSharesOutstanding 134676639.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7086955000.00
intangibleAssets 0.00
otherCurrentAssets 17277000.00
totalLiab 4513230000.00
totalStockholderEquity 2215266000.00
deferredLongTermLiab 0.00
commonStock 1260000.00
retainedEarnings -370959000.00
otherLiab 85971000.00
goodWill 0.00
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cash 63732000.00
totalCurrentLiabilities 139247000.00
netDebt 4249280000.00
shortTermDebt 25000000.00
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shortLongTermDebtTotal 4313012000.00
otherStockholderEquity 2567234000.00
propertyPlantEquipment 6770086000.00
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longTermInvestments 78512000.00
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shortTermInvestments 17277000.00
netReceivables 4618000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 358459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2567234000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6922816000.00
nonCurrentAssetsTotal 7001328000.00
longTermDebtTotal 4170598000.00
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capitalSurpluse 2567234000.00
liabilitiesAndStockholdersEquity 7086955000.00
cashAndShortTermInvestments 63732000.00
commonStockSharesOutstanding 133044473.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7037463000.00
intangibleAssets 0.00
otherCurrentAssets 16764000.00
totalLiab 4458780000.00
totalStockholderEquity 2221791000.00
deferredLongTermLiab 0.00
commonStock 1260000.00
retainedEarnings -366437000.00
otherLiab 77393000.00
goodWill 0.00
otherAssets 6989051000.00
cash 31648000.00
totalCurrentLiabilities 220678000.00
netDebt 4257061000.00
shortTermDebt 128000000.00
shortLongTermDebt 4290728000.00
shortLongTermDebtTotal 4288709000.00
otherStockholderEquity 2569965000.00
propertyPlantEquipment 6782788000.00
totalCurrentAssets 53088000.00
longTermInvestments 79294000.00
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shortTermInvestments 16764000.00
netReceivables 4676000.00
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inventory 0.00
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totalPermanentEquity 2578683000.00
noncontrollingInterestInConsolidatedEntity 356892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2569965000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6905081000.00
nonCurrentAssetsTotal 6984375000.00
longTermDebtTotal 4043326000.00
nonCurrentLiabilitiesOther 77393000.00
nonCurrentLiabilitiesTotal 4238102000.00
capitalSurpluse 2569965000.00
liabilitiesAndStockholdersEquity 7037463000.00
cashAndShortTermInvestments 31648000.00
commonStockSharesOutstanding 132783402.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7034357000.00
intangibleAssets 0.00
otherCurrentAssets 12231000.00
totalLiab 4448542000.00
totalStockholderEquity 2236116000.00
deferredLongTermLiab 0.00
commonStock 1259000.00
retainedEarnings -355187000.00
otherLiab 79981000.00
goodWill 0.00
otherAssets 6992815000.00
cash 29311000.00
totalCurrentLiabilities 440106000.00
netDebt 4262144000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 4291455000.00
otherStockholderEquity 2567228000.00
propertyPlantEquipment 6770593000.00
totalCurrentAssets 47793000.00
longTermInvestments 79385000.00
netTangibleAssets 2236116000.00
shortTermInvestments 12231000.00
netReceivables 6251000.00
longTermDebt 3811103000.00
inventory 0.00
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capitalSurpluse 2567228000.00
liabilitiesAndStockholdersEquity 7034357000.00
cashAndShortTermInvestments 29311000.00
commonStockSharesOutstanding 132618644.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7091446000.00
intangibleAssets 123971000.00
otherCurrentAssets 13884000.00
totalLiab 4495280000.00
totalStockholderEquity 2244892000.00
deferredLongTermLiab 0.00
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commonStock 1259000.00
retainedEarnings -339257000.00
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goodWill 0.00
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cash 43858000.00
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commonStockTotalEquity 1259000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6813552000.00
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capitalSurpluse 2566120000.00
liabilitiesAndStockholdersEquity 7091446000.00
cashAndShortTermInvestments 43858000.00
commonStockSharesOutstanding 126065539.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6742056000.00
intangibleAssets 0.00
otherCurrentAssets 16442000.00
totalLiab 4212684000.00
totalStockholderEquity 2198826000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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inventory 0.00
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commonStockTotalEquity 1258000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6611854000.00
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capitalSurpluse 2562134000.00
liabilitiesAndStockholdersEquity 6742056000.00
cashAndShortTermInvestments 18692000.00
commonStockSharesOutstanding 133763472.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6459244000.00
intangibleAssets 0.00
otherCurrentAssets 15232000.00
totalLiab 4016027000.00
totalStockholderEquity 2114707000.00
deferredLongTermLiab 0.00
commonStock 1252000.00
retainedEarnings -343444000.00
otherLiab 127593000.00
goodWill 0.00
otherAssets 6402708000.00
cash 41058000.00
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netDebt 3756188000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 3797246000.00
otherStockholderEquity 2510744000.00
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inventory 0.00
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additionalPaidInCapital 2510744000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6302893000.00
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nonCurrentLiabilitiesTotal 3836839000.00
capitalSurpluse 2510744000.00
liabilitiesAndStockholdersEquity 6459244000.00
cashAndShortTermInvestments 41058000.00
commonStockSharesOutstanding 132025915.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6291418000.00
intangibleAssets 0.00
otherCurrentAssets 32003000.00
totalLiab 3866034000.00
totalStockholderEquity 2143062000.00
deferredLongTermLiab 0.00
commonStock 1251000.00
retainedEarnings -328801000.00
otherLiab 106738000.00
goodWill 0.00
otherAssets 6209662000.00
cash 49753000.00
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shortTermDebt 116000000.00
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shortLongTermDebtTotal 3682188000.00
otherStockholderEquity 2506551000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2425385000.00
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additionalPaidInCapital 2425385000.00
commonStockTotalEquity 1251000.00
preferredStockTotalEquity 2425385000.00
retainedEarningsTotalEquity -328801000.00
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nonCurrrentAssetsOther 6104699000.00
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longTermDebtTotal 3448963000.00
nonCurrentLiabilitiesOther 106738000.00
nonCurrentLiabilitiesTotal 3672926000.00
capitalSurpluse 2506551000.00
liabilitiesAndStockholdersEquity 6291418000.00
cashAndShortTermInvestments 49753000.00
commonStockSharesOutstanding 131956094.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6071407000.00
intangibleAssets 106940000.00
otherCurrentAssets 42201000.00
totalLiab 3698803000.00
totalStockholderEquity 2089077000.00
deferredLongTermLiab 0.00
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commonStock 1241000.00
retainedEarnings -337566000.00
otherLiab 67538000.00
goodWill 0.00
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cash 75799000.00
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propertyPlantEquipment 5689309000.00
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commonStockTotalEquity 1241000.00
preferredStockTotalEquity 2372604000.00
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treasuryStock -2372604000.00
nonCurrrentAssetsOther 170349000.00
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nonCurrentLiabilitiesOther 80489000.00
nonCurrentLiabilitiesTotal 3580110000.00
capitalSurpluse 2431754000.00
liabilitiesAndStockholdersEquity 6071407000.00
cashAndShortTermInvestments 75799000.00
propertyPlantAndEquipmentGross 10938000.00
propertyPlantAndEquipmentNet 10938000.00
commonStockSharesOutstanding 131021387.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6002836000.00
intangibleAssets 0.00
otherCurrentAssets 228629000.00
totalLiab 3615496000.00
totalStockholderEquity 2109292000.00
deferredLongTermLiab 0.00
commonStock 1233000.00
retainedEarnings -273015000.00
otherLiab 71394000.00
goodWill 0.00
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cash 1115532000.00
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otherStockholderEquity 2401886000.00
propertyPlantEquipment 4452251000.00
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shortTermInvestments 228629000.00
netReceivables 3016000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2387340000.00
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additionalPaidInCapital 2387340000.00
commonStockTotalEquity 1233000.00
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treasuryStock -2387340000.00
nonCurrrentAssetsOther 4570988000.00
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longTermDebtTotal 3163209000.00
nonCurrentLiabilitiesOther 71394000.00
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capitalSurpluse 2401886000.00
liabilitiesAndStockholdersEquity 6002836000.00
cashAndShortTermInvestments 1115532000.00
commonStockSharesOutstanding 130398111.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4833750000.00
intangibleAssets 0.00
otherCurrentAssets 25424000.00
totalLiab 2410472000.00
totalStockholderEquity 2144173000.00
deferredLongTermLiab 0.00
commonStock 1228000.00
retainedEarnings -272130000.00
otherLiab 52638000.00
goodWill 0.00
otherAssets 4632433000.00
cash 175893000.00
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shortLongTermDebtTotal 2288456000.00
otherStockholderEquity 2416894000.00
propertyPlantEquipment 4452046000.00
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inventory 0.00
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commonStockTotalEquity 1228000.00
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retainedEarningsTotalEquity -272130000.00
treasuryStock -2423278000.00
nonCurrrentAssetsOther 4545618000.00
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longTermDebtTotal 2168866000.00
nonCurrentLiabilitiesOther 52638000.00
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capitalSurpluse 2416894000.00
liabilitiesAndStockholdersEquity 4833750000.00
cashAndShortTermInvestments 175893000.00
commonStockSharesOutstanding 124475890.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4464145000.00
intangibleAssets 88120000.00
otherCurrentAssets 35350000.00
totalLiab 2557090000.00
totalStockholderEquity 1732876000.00
deferredLongTermLiab 0.00
commonStock 1164000.00
retainedEarnings -258728000.00
otherLiab 53625000.00
goodWill 0.00
otherAssets 4383491000.00
cash 45304000.00
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shortTermDebt 99000000.00
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otherStockholderEquity 1998240000.00
propertyPlantEquipment 4197853000.00
totalCurrentAssets 83790000.00
longTermInvestments 85602000.00
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shortTermInvestments 35350000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 1907055000.00
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additionalPaidInCapital 1907055000.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 1907055000.00
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treasuryStock -1907055000.00
nonCurrrentAssetsOther 4294753000.00
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nonCurrentLiabilitiesOther 53625000.00
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capitalSurpluse 1998240000.00
liabilitiesAndStockholdersEquity 4464145000.00
cashAndShortTermInvestments 45304000.00
propertyPlantAndEquipmentGross 9730000.00
commonStockSharesOutstanding 122595718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4422339000.00
intangibleAssets 88120000.00
otherCurrentAssets 34136000.00
totalLiab 2490124000.00
totalStockholderEquity 1737427000.00
deferredLongTermLiab 1363000.00
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commonStock 1163000.00
retainedEarnings -257736000.00
otherLiab 48680000.00
goodWill 0.00
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cash 47663000.00
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otherStockholderEquity 1995484000.00
propertyPlantEquipment 4135696000.00
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additionalPaidInCapital 1911983000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 1911983000.00
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nonCurrrentAssetsOther 116246000.00
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capitalSurpluse 1995484000.00
liabilitiesAndStockholdersEquity 4422339000.00
cashAndShortTermInvestments 47663000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 121652351.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4225895000.00
intangibleAssets 0.00
otherCurrentAssets 26205000.00
totalLiab 2292297000.00
totalStockholderEquity 1739328000.00
deferredLongTermLiab 0.00
commonStock 1160000.00
retainedEarnings -248179000.00
otherLiab 39888000.00
goodWill 0.00
otherAssets 4138191000.00
cash 49216000.00
totalCurrentLiabilities 113528000.00
netDebt 2129665000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2178881000.00
otherStockholderEquity 1982612000.00
propertyPlantEquipment 3954759000.00
totalCurrentAssets 87704000.00
longTermInvestments 86232000.00
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shortTermInvestments 26205000.00
netReceivables 12283000.00
longTermDebt 2138881000.00
inventory 0.00
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totalPermanentEquity 1933598000.00
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temporaryEquityRedeemableNoncontrollingInterests 1933598000.00
accumulatedOtherComprehensiveIncome 3735000.00
additionalPaidInCapital 1933598000.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 1933598000.00
retainedEarningsTotalEquity -248179000.00
treasuryStock -1933598000.00
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nonCurrentLiabilitiesOther 39888000.00
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capitalSurpluse 1982612000.00
liabilitiesAndStockholdersEquity 4225895000.00
cashAndShortTermInvestments 49216000.00
commonStockSharesOutstanding 121617554.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4208889000.00
intangibleAssets 0.00
otherCurrentAssets 20651000.00
totalLiab 2278182000.00
totalStockholderEquity 1736548000.00
deferredLongTermLiab 0.00
commonStock 1160000.00
retainedEarnings -247871000.00
otherLiab 49016000.00
goodWill 0.00
otherAssets 4121654000.00
cash 53945000.00
totalCurrentLiabilities 75539000.00
netDebt 2109682000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2163627000.00
otherStockholderEquity 1981186000.00
propertyPlantEquipment 3941042000.00
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longTermInvestments 86794000.00
netTangibleAssets 1736548000.00
shortTermInvestments 20651000.00
netReceivables 12640000.00
longTermDebt 2153627000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4034859000.00
nonCurrentAssetsTotal 4121653000.00
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capitalSurpluse 1981186000.00
liabilitiesAndStockholdersEquity 4208889000.00
cashAndShortTermInvestments 53945000.00
commonStockSharesOutstanding 121254222.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4123492000.00
intangibleAssets 80969000.00
otherCurrentAssets 20026000.00
totalLiab 2200307000.00
totalStockholderEquity 1750274000.00
deferredLongTermLiab 0.00
commonStock 1158000.00
retainedEarnings -235009000.00
otherLiab 37543000.00
goodWill 0.00
otherAssets 4047484000.00
cash 47015000.00
totalCurrentLiabilities 139886000.00
netDebt 2062863000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 2109878000.00
otherStockholderEquity 1976597000.00
propertyPlantEquipment 3862679000.00
totalCurrentAssets 76007000.00
longTermInvestments 89326000.00
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shortTermInvestments 20026000.00
netReceivables 8966000.00
longTermDebt 2022878000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3960384000.00
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capitalSurpluse 1976597000.00
liabilitiesAndStockholdersEquity 4123492000.00
cashAndShortTermInvestments 47015000.00
propertyPlantAndEquipmentGross 8969000.00
commonStockSharesOutstanding 121062845.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3977140000.00
intangibleAssets 80969000.00
otherCurrentAssets 29806000.00
totalLiab 2045245000.00
totalStockholderEquity 1758470000.00
deferredLongTermLiab 0.00
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commonStock 1157000.00
retainedEarnings -226002000.00
otherLiab 33845000.00
goodWill 0.00
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cash 126723000.00
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netDebt 1819924000.00
shortLongTermDebtTotal 1946647000.00
otherStockholderEquity 1973159000.00
propertyPlantEquipment 3636544000.00
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longTermInvestments 88125000.00
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shortTermInvestments 21451000.00
netReceivables 7542000.00
longTermDebt 1946647000.00
inventory -8355000.00
accountsPayable 60601000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10156000.00
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commonStockTotalEquity 1157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96755000.00
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longTermDebtTotal 1946647000.00
nonCurrentLiabilitiesOther 37997000.00
nonCurrentLiabilitiesTotal 1984644000.00
capitalSurpluse 1973159000.00
liabilitiesAndStockholdersEquity 3977140000.00
cashAndShortTermInvestments 126723000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 114560673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3518239000.00
intangibleAssets 0.00
otherCurrentAssets 22803000.00
totalLiab 1883072000.00
totalStockholderEquity 1514309000.00
deferredLongTermLiab 0.00
commonStock 1112000.00
retainedEarnings -256640000.00
otherLiab 34052000.00
goodWill 0.00
otherAssets 3405809000.00
cash 81699000.00
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shortLongTermDebtTotal 1757059000.00
otherStockholderEquity 1766691000.00
propertyPlantEquipment 3223672000.00
totalCurrentAssets 112430000.00
longTermInvestments 100455000.00
netTangibleAssets 1548022000.00
shortTermInvestments 22803000.00
netReceivables 7928000.00
longTermDebt 1757059000.00
inventory 0.00
accountsPayable 58248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentAssetsTotal 3405809000.00
longTermDebtTotal 1757059000.00
nonCurrentLiabilitiesOther 34052000.00
nonCurrentLiabilitiesTotal 1824824000.00
capitalSurpluse 1766691000.00
liabilitiesAndStockholdersEquity 3518239000.00
cashAndShortTermInvestments 81699000.00
commonStockSharesOutstanding 117604515.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3432616000.00
intangibleAssets 0.00
otherCurrentAssets 20502000.00
totalLiab 1842825000.00
totalStockholderEquity 1530406000.00
deferredLongTermLiab 0.00
commonStock 1111000.00
retainedEarnings -241391000.00
otherLiab 31858000.00
goodWill 0.00
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cash 206932000.00
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shortLongTermDebtTotal 1763985000.00
otherStockholderEquity 1765577000.00
propertyPlantEquipment 3027654000.00
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inventory 0.00
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capitalSurpluse 1765577000.00
liabilitiesAndStockholdersEquity 3432616000.00
cashAndShortTermInvestments 206932000.00
commonStockSharesOutstanding 115359245.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3229096000.00
intangibleAssets 0.00
otherCurrentAssets 20157000.00
totalLiab 1675944000.00
totalStockholderEquity 1499550000.00
deferredLongTermLiab 0.00
commonStock 1109000.00
retainedEarnings -231369000.00
otherLiab 46611000.00
goodWill 0.00
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cash 35575000.00
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shortTermDebt 100000000.00
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otherStockholderEquity 1742569000.00
propertyPlantEquipment 2995510000.00
totalCurrentAssets 64828000.00
longTermInvestments 102102000.00
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shortTermInvestments 20157000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 1483898000.00
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capitalSurpluse 1742569000.00
liabilitiesAndStockholdersEquity 3229096000.00
cashAndShortTermInvestments 35575000.00
commonStockSharesOutstanding 114967087.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3223477000.00
intangibleAssets 63445000.00
otherCurrentAssets 24910000.00
totalLiab 1678146000.00
totalStockholderEquity 1491807000.00
deferredLongTermLiab 0.00
commonStock 1107000.00
retainedEarnings -235064000.00
otherLiab 48248000.00
goodWill 0.00
otherAssets 3136281000.00
cash 30785000.00
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shortTermDebt 85000000.00
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otherStockholderEquity 1740037000.00
propertyPlantEquipment 2991722000.00
totalCurrentAssets 58839000.00
longTermInvestments 106313000.00
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shortTermInvestments 16976000.00
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accountsPayable 52299000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2986508000.00
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capitalSurpluse 1740037000.00
liabilitiesAndStockholdersEquity 3223477000.00
cashAndShortTermInvestments 30785000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 112007741.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3012922000.00
intangibleAssets 0.00
otherCurrentAssets 23384000.00
totalLiab 1682770000.00
totalStockholderEquity 1274516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49609000.00
commonStock 1043000.00
retainedEarnings -243546000.00
otherLiab 43034000.00
goodWill 0.00
otherAssets 2935000000.00
cash 43608000.00
totalCurrentLiabilities 289609000.00
netDebt 1423291000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 1466899000.00
otherStockholderEquity 1531975000.00
propertyPlantEquipment 2741945000.00
totalCurrentAssets 77922000.00
longTermInvestments 121269000.00
netTangibleAssets 1274516000.00
shortTermInvestments 23384000.00
netReceivables 10930000.00
longTermDebt 1350127000.00
inventory 0.00
accountsPayable 49609000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1350127000.00
nonCurrentLiabilitiesOther 43034000.00
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capitalSurpluse 1531975000.00
liabilitiesAndStockholdersEquity 3012922000.00
cashAndShortTermInvestments 43608000.00
propertyPlantAndEquipmentGross 2741945000.00
propertyPlantAndEquipmentNet 2741945000.00
commonStockSharesOutstanding 108755316.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2708343000.00
intangibleAssets 0.00
otherCurrentAssets 37234000.00
totalLiab 1397700000.00
totalStockholderEquity 1255560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47123000.00
commonStock 1041000.00
retainedEarnings -261288000.00
otherLiab 38616000.00
goodWill 0.00
otherAssets 2469631000.00
cash 185502000.00
totalCurrentLiabilities 151081000.00
netDebt 1126459000.00
shortTermDebt 103958000.00
shortLongTermDebtTotal 1311961000.00
otherStockholderEquity 1527332000.00
propertyPlantEquipment 2278331000.00
totalCurrentAssets 238712000.00
longTermInvestments 125729000.00
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shortTermInvestments 37234000.00
netReceivables 15976000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 65571000.00
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nonCurrentLiabilitiesOther 38616000.00
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capitalSurpluse 1527332000.00
liabilitiesAndStockholdersEquity 2708343000.00
cashAndShortTermInvestments 185502000.00
propertyPlantAndEquipmentGross 2278331000.00
propertyPlantAndEquipmentNet 2278331000.00
commonStockSharesOutstanding 106653965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2523136000.00
intangibleAssets 0.00
otherCurrentAssets 24273000.00
totalLiab 1443394000.00
totalStockholderEquity 1024506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38029000.00
commonStock 950000.00
retainedEarnings -262874000.00
otherLiab 32916000.00
goodWill 0.00
otherAssets 2445873000.00
cash 37575000.00
totalCurrentLiabilities 177302000.00
netDebt 1334874000.00
shortTermDebt 139273000.00
shortLongTermDebtTotal 1372449000.00
otherStockholderEquity 1294572000.00
propertyPlantEquipment 2266536000.00
totalCurrentAssets 77263000.00
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netTangibleAssets 1024506000.00
shortTermInvestments 24273000.00
netReceivables 15415000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 54002000.00
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longTermDebtTotal 1237449000.00
nonCurrentLiabilitiesOther 32916000.00
nonCurrentLiabilitiesTotal 1266092000.00
capitalSurpluse 1294572000.00
liabilitiesAndStockholdersEquity 2523136000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 2266536000.00
propertyPlantAndEquipmentNet 2266535000.00
commonStockSharesOutstanding 99927352.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2516250000.00
intangibleAssets 3424000.00
otherCurrentAssets 25768000.00
totalLiab 1442489000.00
totalStockholderEquity 1018947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45079000.00
commonStock 948000.00
retainedEarnings -264086000.00
otherLiab 33754000.00
goodWill 0.00
otherAssets 2425473000.00
cash 26484000.00
totalCurrentLiabilities 260079000.00
netDebt 1332770000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1359254000.00
otherStockholderEquity 1290021000.00
propertyPlantEquipment 2263795000.00
totalCurrentAssets 70769000.00
longTermInvestments 130410000.00
netTangibleAssets 1018947000.00
shortTermInvestments 25768000.00
netReceivables 18517000.00
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inventory 9366000.00
accountsPayable 45079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51276000.00
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nonCurrentLiabilitiesOther 33754000.00
nonCurrentLiabilitiesTotal 1182410000.00
capitalSurpluse 1290021000.00
liabilitiesAndStockholdersEquity 2516250000.00
cashAndShortTermInvestments 26484000.00
propertyPlantAndEquipmentGross 2263795000.00
propertyPlantAndEquipmentNet 2263795000.00
commonStockSharesOutstanding 94314429.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2374228000.00
intangibleAssets 0.00
otherCurrentAssets 30352000.00
totalLiab 1312159000.00
totalStockholderEquity 1007380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39891000.00
commonStock 943000.00
retainedEarnings -267122000.00
otherLiab 30046000.00
goodWill 0.00
otherAssets 2248797000.00
cash 33895000.00
totalCurrentLiabilities 205891000.00
netDebt 1208327000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 1242222000.00
otherStockholderEquity 1281378000.00
propertyPlantEquipment 2060188000.00
totalCurrentAssets 125431000.00
longTermInvestments 134219000.00
netTangibleAssets 1007380000.00
shortTermInvestments 30352000.00
netReceivables 61184000.00
longTermDebt 1076222000.00
inventory 0.00
accountsPayable 39891000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54390000.00
nonCurrentAssetsTotal 2248797000.00
longTermDebtTotal 1076222000.00
nonCurrentLiabilitiesOther 30046000.00
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capitalSurpluse 1281378000.00
liabilitiesAndStockholdersEquity 2374228000.00
cashAndShortTermInvestments 33895000.00
propertyPlantAndEquipmentGross 2060188000.00
propertyPlantAndEquipmentNet 2060188000.00
commonStockSharesOutstanding 98867803.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2310857000.00
intangibleAssets 0.00
otherCurrentAssets 32700000.00
totalLiab 1251913000.00
totalStockholderEquity 1004272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32712000.00
commonStock 942000.00
retainedEarnings -269173000.00
otherLiab 28962000.00
goodWill 0.00
otherAssets 2234480000.00
cash 35187000.00
totalCurrentLiabilities 161712000.00
netDebt 1155052000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 1190239000.00
otherStockholderEquity 1278939000.00
propertyPlantEquipment 2045627000.00
totalCurrentAssets 76377000.00
longTermInvestments 137997000.00
netTangibleAssets 1004272000.00
shortTermInvestments 32700000.00
netReceivables 8490000.00
longTermDebt 1061239000.00
inventory 0.00
accountsPayable 32712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50856000.00
nonCurrentAssetsTotal 2234480000.00
longTermDebtTotal 1061239000.00
nonCurrentLiabilitiesOther 28962000.00
nonCurrentLiabilitiesTotal 1090201000.00
capitalSurpluse 1278939000.00
liabilitiesAndStockholdersEquity 2310857000.00
cashAndShortTermInvestments 35187000.00
propertyPlantAndEquipmentGross 2045627000.00
propertyPlantAndEquipmentNet 2045627000.00
commonStockSharesOutstanding 96010848.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2253117000.00
intangibleAssets 0.00
otherCurrentAssets 40527000.00
totalLiab 1305974000.00
totalStockholderEquity 890803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34333000.00
commonStock 885000.00
retainedEarnings -266588000.00
otherLiab 25632000.00
goodWill 0.00
otherAssets 2160701000.00
cash 42555000.00
totalCurrentLiabilities 159333000.00
netDebt 1203454000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1246009000.00
otherStockholderEquity 1161184000.00
propertyPlantEquipment 1971413000.00
totalCurrentAssets 92416000.00
longTermInvestments 141525000.00
netTangibleAssets 890803000.00
shortTermInvestments 40527000.00
netReceivables 9334000.00
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inventory 0.00
accountsPayable 34333000.00
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noncontrollingInterestInConsolidatedEntity 56340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47763000.00
nonCurrentAssetsTotal 2160701000.00
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nonCurrentLiabilitiesOther 25632000.00
nonCurrentLiabilitiesTotal 1146641000.00
capitalSurpluse 1161184000.00
liabilitiesAndStockholdersEquity 2253117000.00
cashAndShortTermInvestments 42555000.00
propertyPlantAndEquipmentGross 1971413000.00
propertyPlantAndEquipmentNet 1971413000.00
commonStockSharesOutstanding 92812067.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2248468000.00
intangibleAssets 3343000.00
otherCurrentAssets 30498000.00
totalLiab 1309397000.00
totalStockholderEquity 881401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34210000.00
commonStock 876000.00
retainedEarnings -262508000.00
otherLiab 29622000.00
goodWill 0.00
otherAssets 2145577000.00
cash 46750000.00
totalCurrentLiabilities 34210000.00
netDebt 1200168000.00
shortTermDebt 170467000.00
shortLongTermDebtTotal 1246918000.00
otherStockholderEquity 1148820000.00
propertyPlantEquipment 1972402000.00
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longTermInvestments 140560000.00
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shortTermInvestments 30498000.00
netReceivables 10061000.00
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inventory 37083000.00
accountsPayable 34210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 48197000.00
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longTermDebtTotal 1076451000.00
nonCurrentLiabilitiesOther 28269000.00
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capitalSurpluse 1148820000.00
liabilitiesAndStockholdersEquity 2248468000.00
cashAndShortTermInvestments 46750000.00
commonStockSharesOutstanding 87484731.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2175150000.00
intangibleAssets 3343000.00
otherCurrentAssets 49047000.00
totalLiab 1241118000.00
totalStockholderEquity 876582000.00
deferredLongTermLiab 0.00
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commonStock 875000.00
retainedEarnings -262666000.00
otherLiab 32245000.00
goodWill 0.00
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cash 21798000.00
totalCurrentLiabilities 69686000.00
netDebt 1149634000.00
shortTermDebt 1171432000.00
shortLongTermDebtTotal 1171432000.00
otherStockholderEquity 1146903000.00
propertyPlantEquipment 1902698000.00
totalCurrentAssets 128331000.00
longTermInvestments 144121000.00
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shortTermInvestments 32893000.00
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inventory 32893000.00
accountsPayable 37445000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
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nonCurrrentAssetsOther -1902698000.00
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longTermDebtTotal 1056432000.00
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capitalSurpluse 1146903000.00
liabilitiesAndStockholdersEquity 2175150000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 1902698000.00
propertyPlantAndEquipmentNet 1902698000.00
commonStockSharesOutstanding 92189852.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2179115000.00
intangibleAssets 3343000.00
otherCurrentAssets 47173000.00
totalLiab 1238346000.00
totalStockholderEquity 879037000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1124394000.00
commonStock 875000.00
retainedEarnings -261582000.00
otherLiab 23430000.00
goodWill 0.00
otherAssets 2080546000.00
cash 28354000.00
totalCurrentLiabilities 56976000.00
netDebt 1153016000.00
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shortLongTermDebtTotal 1181370000.00
otherStockholderEquity 1144433000.00
propertyPlantEquipment 1896324000.00
totalCurrentAssets 129815000.00
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netReceivables 20589000.00
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inventory 33699000.00
accountsPayable 32193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2049300000.00
longTermDebtTotal 1041370000.00
nonCurrentLiabilitiesOther 24783000.00
nonCurrentLiabilitiesTotal 1181370000.00
capitalSurpluse 1144433000.00
liabilitiesAndStockholdersEquity 2179115000.00
cashAndShortTermInvestments 28354000.00
propertyPlantAndEquipmentGross 1896324000.00
propertyPlantAndEquipmentNet 1896324000.00
commonStockSharesOutstanding 92304831.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2237462000.00
intangibleAssets 3343000.00
otherCurrentAssets 50395000.00
totalLiab 1297155000.00
totalStockholderEquity 878521000.00
otherCurrentLiab 56899000.00
commonStock 871000.00
retainedEarnings -259014000.00
otherLiab 20790000.00
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cash 108740000.00
totalCurrentLiabilities 1297155000.00
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shortTermDebt 1240256000.00
shortLongTermDebtTotal 1240256000.00
otherStockholderEquity 1138906000.00
propertyPlantEquipment 2483000.00
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shortTermInvestments 32962000.00
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inventory 32962000.00
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accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -1875643000.00
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nonCurrentLiabilitiesTotal 1240256000.00
liabilitiesAndStockholdersEquity 2237462000.00
cashAndShortTermInvestments 108740000.00
propertyPlantAndEquipmentGross 1875643000.00
propertyPlantAndEquipmentNet 1875643000.00
commonStockSharesOutstanding 91666076.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2407556000.00
intangibleAssets 3303000.00
otherCurrentAssets 50976000.00
totalLiab 1461337000.00
totalStockholderEquity 884179000.00
otherCurrentLiab 58360000.00
commonStock 867000.00
retainedEarnings -253875000.00
otherLiab 22829000.00
otherAssets 2213408000.00
cash 131950000.00
totalCurrentLiabilities 58360000.00
netDebt 1271027000.00
shortLongTermDebtTotal 1402977000.00
otherStockholderEquity 1138243000.00
propertyPlantEquipment 2790000.00
totalCurrentAssets 227248000.00
shortTermInvestments 39208000.00
netReceivables 5114000.00
longTermDebt 1123909000.00
inventory 39208000.00
accountsPayable 33386000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 867000.00
nonCurrentAssetsTotal 2180308000.00
nonCurrentLiabilitiesTotal 1402977000.00
liabilitiesAndStockholdersEquity 2407556000.00
cashAndShortTermInvestments 131950000.00
commonStockSharesOutstanding 86437877.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2369150000.00
intangibleAssets 3303000.00
otherCurrentAssets 47725000.00
totalLiab 1420415000.00
totalStockholderEquity 883612000.00
otherCurrentLiab 65855000.00
commonStock 864000.00
retainedEarnings -248533000.00
otherLiab 25043000.00
otherAssets 2207516000.00
cash 100992000.00
totalCurrentLiabilities 1329891000.00
netDebt 1253568000.00
shortTermDebt 1264036000.00
shortLongTermDebtTotal 1354560000.00
otherStockholderEquity 1132865000.00
propertyPlantEquipment 2847000.00
totalCurrentAssets 326533000.00
shortTermInvestments 132356000.00
netReceivables 3377000.00
longTermDebt 1354560000.00
inventory 42083000.00
accountsPayable 40636000.00
accumulatedOtherComprehensiveIncome -1584000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther -2174973000.00
nonCurrentAssetsTotal 2042617000.00
nonCurrentLiabilitiesTotal 90524000.00
liabilitiesAndStockholdersEquity 2369150000.00
cashAndShortTermInvestments 233348000.00
propertyPlantAndEquipmentGross 2042617000.00
propertyPlantAndEquipmentNet 2042617000.00
commonStockSharesOutstanding 91548984.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2382444000.00
intangibleAssets 3296000.00
otherCurrentAssets 42486000.00
totalLiab 1436470000.00
totalStockholderEquity 878626000.00
otherCurrentLiab -38715000.00
commonStock 864000.00
retainedEarnings -254500000.00
otherLiab 26459000.00
otherAssets 2191802000.00
cash 131551000.00
totalCurrentLiabilities 61285000.00
netDebt 1248704000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1380255000.00
otherStockholderEquity 1132073000.00
propertyPlantEquipment 3005000.00
totalCurrentAssets 220630000.00
shortTermInvestments 40927000.00
netReceivables 5666000.00
longTermDebt 1375185000.00
inventory 40927000.00
accountsPayable 34462000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther -2029542000.00
nonCurrentAssetsTotal 2161814000.00
nonCurrentLiabilitiesTotal 1375185000.00
liabilitiesAndStockholdersEquity 2382444000.00
cashAndShortTermInvestments 131551000.00
propertyPlantAndEquipmentGross 2029542000.00
propertyPlantAndEquipmentNet 2029542000.00
commonStockSharesOutstanding 91607503.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2303736000.00
intangibleAssets 3296000.00
otherCurrentAssets 40996000.00
totalLiab 1350699000.00
totalStockholderEquity 892086000.00
otherCurrentLiab 55640000.00
commonStock 861000.00
retainedEarnings -238880000.00
otherLiab 21735000.00
otherAssets 2197533000.00
cash 54478000.00
totalCurrentLiabilities 55640000.00
netDebt 1240581000.00
shortLongTermDebtTotal 1295059000.00
otherStockholderEquity 1131150000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 135386000.00
shortTermInvestments 34877000.00
netReceivables 5035000.00
longTermDebt 1295059000.00
inventory 34877000.00
accountsPayable 33343000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 861000.00
nonCurrentAssetsTotal 2168350000.00
nonCurrentLiabilitiesTotal 1295059000.00
liabilitiesAndStockholdersEquity 2303736000.00
cashAndShortTermInvestments 54478000.00
commonStockSharesOutstanding 91222295.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2291008000.00
intangibleAssets 3296000.00
otherCurrentAssets 42576000.00
totalLiab 1357246000.00
totalStockholderEquity 872463000.00
otherCurrentLiab 57395000.00
commonStock 858000.00
retainedEarnings -237580000.00
otherLiab 19126000.00
otherAssets 2162541000.00
cash 63972000.00
totalCurrentLiabilities 57395000.00
netDebt 1235879000.00
shortLongTermDebtTotal 1299851000.00
otherStockholderEquity 1109185000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 156561000.00
shortTermInvestments 38678000.00
netReceivables 11335000.00
longTermDebt 1052445000.00
inventory 38678000.00
accountsPayable 35128000.00
commonStockTotalEquity 858000.00
nonCurrentAssetsTotal 2134447000.00
nonCurrentLiabilitiesTotal 1299851000.00
liabilitiesAndStockholdersEquity 2291008000.00
cashAndShortTermInvestments 63972000.00
commonStockSharesOutstanding 81736986.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2243686000.00
otherCurrentAssets 37153000.00
totalLiab 1355019000.00
totalStockholderEquity 829143000.00
otherCurrentLiab -994337000.00
commonStock 824000.00
retainedEarnings -235092000.00
otherLiab 18857000.00
otherAssets 2069550000.00
cash 112076000.00
totalCurrentLiabilities 55341000.00
netDebt 937602000.00
shortTermDebt 1049678000.00
shortLongTermDebtTotal 1049678000.00
otherStockholderEquity 1063411000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 199085000.00
shortTermInvestments 38265000.00
netReceivables 11591000.00
longTermDebt 1299678000.00
inventory 38265000.00
accountsPayable 36484000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther -1905256000.00
nonCurrentAssetsTotal 2044601000.00
nonCurrentLiabilitiesTotal 1299678000.00
liabilitiesAndStockholdersEquity 2243686000.00
cashAndShortTermInvestments 112076000.00
propertyPlantAndEquipmentGross 1905256000.00
propertyPlantAndEquipmentNet 1905256000.00
commonStockSharesOutstanding 87263018.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2249277000.00
otherCurrentAssets 35777000.00
totalLiab 1353367000.00
totalStockholderEquity 835468000.00
otherCurrentLiab 52696000.00
commonStock 819000.00
retainedEarnings -226835000.00
otherLiab 19087000.00
otherAssets 2005782000.00
cash 185837000.00
totalCurrentLiabilities 52696000.00
netDebt 1114834000.00
shortLongTermDebtTotal 1300671000.00
otherStockholderEquity 1061484000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 268004000.00
shortTermInvestments 37152000.00
netReceivables 9238000.00
longTermDebt 1300671000.00
inventory 37152000.00
accountsPayable 33609000.00
commonStockTotalEquity 819000.00
nonCurrentAssetsTotal 1981273000.00
nonCurrentLiabilitiesTotal 1300671000.00
liabilitiesAndStockholdersEquity 2249277000.00
cashAndShortTermInvestments 185837000.00
commonStockSharesOutstanding 79572767.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2049284000.00
totalLiab 1373748000.00
totalStockholderEquity 612886000.00
otherCurrentLiab 115400000.00
commonStock 664000.00
retainedEarnings -215252000.00
otherLiab 17969000.00
otherAssets 50793000.00
cash 21010000.00
totalCurrentLiabilities 115400000.00
netDebt 1299982000.00
shortLongTermDebtTotal 1320992000.00
otherStockholderEquity 827474000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 50622000.00
shortTermInvestments 34213000.00
netReceivables 9529000.00
longTermDebt 1320992000.00
accountsPayable 34787000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther -1947869000.00
nonCurrentAssetsTotal 1947869000.00
nonCurrentLiabilitiesTotal 1321000000.00
liabilitiesAndStockholdersEquity 2049284000.00
cashAndShortTermInvestments 21010000.00
propertyPlantAndEquipmentGross 1853158000.00
propertyPlantAndEquipmentNet 1853158000.00
commonStockSharesOutstanding 71699461.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2054075000.00
totalLiab 1369172000.00
totalStockholderEquity 619921000.00
otherCurrentLiab 114400000.00
commonStock 658000.00
retainedEarnings -205348000.00
otherLiab 17672000.00
otherAssets 2054075000.00
cash 17377000.00
totalCurrentLiabilities 114400000.00
netDebt 1302394000.00
shortLongTermDebtTotal 1319771000.00
otherStockholderEquity 825611000.00
propertyPlantEquipment 3535000.00
totalCurrentAssets 47418000.00
shortTermInvestments 21812000.00
netReceivables 7386000.00
longTermDebt 1279786000.00
inventory 49945000.00
accountsPayable 31346000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther 70166000.00
nonCurrentAssetsTotal 2006657000.00
nonCurrentLiabilitiesTotal 1319800000.00
liabilitiesAndStockholdersEquity 2054075000.00
cashAndShortTermInvestments 39189000.00
propertyPlantAndEquipmentGross 1841322000.00
propertyPlantAndEquipmentNet 1841322000.00
commonStockSharesOutstanding 64901249.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2019575000.00
totalLiab 1355314000.00
totalStockholderEquity 627290000.00
otherCurrentLiab 119800000.00
commonStock 653000.00
retainedEarnings -198493000.00
otherLiab 18416000.00
otherAssets 50915000.00
cash 41830000.00
totalCurrentLiabilities 119800000.00
netDebt 1230690000.00
shortLongTermDebtTotal 1272520000.00
otherStockholderEquity 825130000.00
totalCurrentAssets 121457000.00
shortTermInvestments 49200000.00
netReceivables 9447000.00
longTermDebt 1272520000.00
accountsPayable 33951000.00
commonStockTotalEquity 653000.00
nonCurrrentAssetsOther -1847203000.00
nonCurrentAssetsTotal 1847203000.00
nonCurrentLiabilitiesTotal 1272500000.00
liabilitiesAndStockholdersEquity 2019575000.00
cashAndShortTermInvestments 91030000.00
propertyPlantAndEquipmentGross 1757327000.00
propertyPlantAndEquipmentNet 1757327000.00
commonStockSharesOutstanding 70567078.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1983939000.00
totalLiab 1315376000.00
totalStockholderEquity 631266000.00
otherCurrentLiab 92100000.00
commonStock 649000.00
retainedEarnings -193471000.00
otherLiab 38228000.00
otherAssets 73024000.00
cash 45790000.00
totalCurrentLiabilities 92100000.00
netDebt 1199530000.00
shortLongTermDebtTotal 1245320000.00
otherStockholderEquity 824088000.00
totalCurrentAssets 142586000.00
shortTermInvestments 90331000.00
netReceivables 8321000.00
longTermDebt 1245320000.00
accountsPayable 25363000.00
accumulatedOtherComprehensiveIncome -1983939000.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 6465000.00
nonCurrrentAssetsOther -1768329000.00
nonCurrentAssetsTotal 1768329000.00
nonCurrentLiabilitiesTotal 1260600000.00
liabilitiesAndStockholdersEquity 1983939000.00
cashAndShortTermInvestments 136121000.00
propertyPlantAndEquipmentGross 1677026000.00
propertyPlantAndEquipmentNet 1677026000.00
commonStockSharesOutstanding 69248845.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1951610000.00
totalLiab 1280379000.00
totalStockholderEquity 636576000.00
otherCurrentLiab 71700000.00
commonStock 644000.00
retainedEarnings -187416000.00
otherLiab 30138000.00
otherAssets 86427000.00
cash 35111000.00
totalCurrentLiabilities 71700000.00
netDebt 1208189000.00
shortLongTermDebtTotal 1243300000.00
otherStockholderEquity 823348000.00
totalCurrentAssets 321471000.00
shortTermInvestments 286360000.00
netReceivables 5966000.00
longTermDebt 1243300000.00
accountsPayable 6941000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther -1543712000.00
nonCurrentAssetsTotal 1543712000.00
nonCurrentLiabilitiesTotal 1243300000.00
liabilitiesAndStockholdersEquity 1951610000.00
cashAndShortTermInvestments 321471000.00
propertyPlantAndEquipmentGross 1451197000.00
propertyPlantAndEquipmentNet 1451197000.00
commonStockSharesOutstanding 68786185.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1669825000.00
totalLiab 991112000.00
totalStockholderEquity 643555000.00
otherCurrentLiab 78100000.00
commonStock 642000.00
retainedEarnings -179268000.00
otherLiab 25261000.00
otherAssets 1669825000.00
cash 70801000.00
totalCurrentLiabilities 78100000.00
netDebt 877373000.00
shortLongTermDebtTotal 948174000.00
otherStockholderEquity 822181000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 70801000.00
shortTermInvestments 44282000.00
netReceivables 15880000.00
longTermDebt 938703000.00
inventory 35336000.00
accountsPayable 10840000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 93518000.00
nonCurrentAssetsTotal 1599024000.00
nonCurrentLiabilitiesTotal 948200000.00
liabilitiesAndStockholdersEquity 1669825000.00
cashAndShortTermInvestments 70801000.00
propertyPlantAndEquipmentGross 1417391000.00
propertyPlantAndEquipmentNet 1417391000.00
commonStockSharesOutstanding 52501864.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1668536000.00
totalLiab 981922000.00
totalStockholderEquity 651085000.00
otherCurrentLiab 72300000.00
commonStock 642000.00
retainedEarnings -171409000.00
otherLiab 20725000.00
otherAssets 56911000.00
cash 151686000.00
totalCurrentLiabilities 72300000.00
netDebt 793508000.00
shortLongTermDebtTotal 945194000.00
otherStockholderEquity 821852000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 151686000.00
netReceivables 7064000.00
longTermDebt 945194000.00
accountsPayable 6776000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther -1459939000.00
nonCurrentAssetsTotal 1459939000.00
nonCurrentLiabilitiesTotal 945200000.00
liabilitiesAndStockholdersEquity 1668536000.00
cashAndShortTermInvestments 151686000.00
propertyPlantAndEquipmentGross 1370244000.00
propertyPlantAndEquipmentNet 1370244000.00
commonStockSharesOutstanding 57072838.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1477969000.00
totalLiab 982082000.00
totalStockholderEquity 461113000.00
otherCurrentLiab 66600000.00
commonStock 518000.00
retainedEarnings -163870000.00
otherLiab 19696000.00
otherAssets 60623000.00
cash 4250000.00
totalCurrentLiabilities 66600000.00
netDebt 946020000.00
shortLongTermDebtTotal 950270000.00
otherStockholderEquity 624465000.00
propertyPlantEquipment 4397000.00
totalCurrentAssets 4250000.00
netReceivables 11793000.00
longTermDebt 950270000.00
accountsPayable 4486000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther -1413096000.00
nonCurrentAssetsTotal 1413096000.00
nonCurrentLiabilitiesTotal 950300000.00
liabilitiesAndStockholdersEquity 1477969000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1322527000.00
propertyPlantAndEquipmentNet 1322527000.00
commonStockSharesOutstanding 55991088.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1428268000.00
totalLiab 923708000.00
totalStockholderEquity 469141000.00
otherCurrentLiab 66300000.00
commonStock 518000.00
retainedEarnings -155178000.00
otherLiab 18294000.00
otherAssets 76240000.00
cash 11061000.00
totalCurrentLiabilities 66300000.00
netDebt 881733000.00
shortLongTermDebtTotal 892794000.00
otherStockholderEquity 623801000.00
propertyPlantEquipment 4272000.00
totalCurrentAssets 11061000.00
netReceivables 16590000.00
longTermDebt 892794000.00
accountsPayable 7326000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther -1340967000.00
nonCurrentAssetsTotal 1340967000.00
nonCurrentLiabilitiesTotal 892800000.00
liabilitiesAndStockholdersEquity 1428268000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 1251315000.00
propertyPlantAndEquipmentNet 1251315000.00
commonStockSharesOutstanding 55709430.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1420192000.00
totalLiab 903829000.00
totalStockholderEquity 480128000.00
otherCurrentLiab 73300000.00
commonStock 518000.00
retainedEarnings -144139000.00
otherLiab 18754000.00
otherAssets 1420192000.00
cash 28653000.00
totalCurrentLiabilities 73300000.00
netDebt 838130000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 623749000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 28653000.00
netReceivables 23683000.00
longTermDebt 860283000.00
inventory 10719000.00
accountsPayable 13261000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 87963000.00
nonCurrentAssetsTotal 1391539000.00
nonCurrentLiabilitiesTotal 866800000.00
liabilitiesAndStockholdersEquity 1420192000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 1212678000.00
propertyPlantAndEquipmentNet 1212678000.00
commonStockSharesOutstanding 37465700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1429555000.00
totalLiab 1091902000.00
totalStockholderEquity 301275000.00
otherCurrentLiab 74500000.00
commonStock 379000.00
retainedEarnings -132115000.00
otherLiab 25985000.00
otherAssets 125288000.00
cash 7093000.00
totalCurrentLiabilities 74500000.00
netDebt 1046711000.00
shortLongTermDebtTotal 1053804000.00
otherStockholderEquity 435571000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 7093000.00
netReceivables 31101000.00
longTermDebt 1053804000.00
accountsPayable 2952000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -1297174000.00
nonCurrentAssetsTotal 1297174000.00
nonCurrentLiabilitiesTotal 1053800000.00
liabilitiesAndStockholdersEquity 1429555000.00
cashAndShortTermInvestments 7093000.00
propertyPlantAndEquipmentGross 1200509000.00
propertyPlantAndEquipmentNet 1200509000.00
commonStockSharesOutstanding 37465700.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 901910000.00
totalLiab 572717000.00
totalStockholderEquity 308923000.00
otherCurrentLiab 33900000.00
commonStock 374000.00
retainedEarnings -120630000.00
otherLiab 7565000.00
otherAssets 35526000.00
cash 95042000.00
totalCurrentLiabilities 33900000.00
netDebt 464053000.00
shortLongTermDebtTotal 559095000.00
otherStockholderEquity 429179000.00
propertyPlantEquipment 3292000.00
totalCurrentAssets 95042000.00
netReceivables 3264000.00
longTermDebt 559095000.00
accountsPayable 1281000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther -771342000.00
nonCurrentAssetsTotal 771342000.00
nonCurrentLiabilitiesTotal 559100000.00
liabilitiesAndStockholdersEquity 901910000.00
cashAndShortTermInvestments 95042000.00
propertyPlantAndEquipmentGross 763569000.00
propertyPlantAndEquipmentNet 763569000.00
commonStockSharesOutstanding 31858839.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 797153000.00
totalLiab 540501000.00
totalStockholderEquity 235876000.00
otherCurrentLiab -16299000.00
commonStock 312000.00
retainedEarnings -112319000.00
otherLiab 6790000.00
otherAssets 23319000.00
cash 12286000.00
totalCurrentLiabilities 32200000.00
netDebt 565296000.00
shortTermDebt 48499000.00
shortLongTermDebtTotal 577582000.00
otherStockholderEquity 347883000.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 12286000.00
netReceivables 2254000.00
longTermDebt 529083000.00
accountsPayable 1619000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -761548000.00
nonCurrentAssetsTotal 761548000.00
nonCurrentLiabilitiesTotal 529100000.00
liabilitiesAndStockholdersEquity 797153000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 755427000.00
propertyPlantAndEquipmentNet 755427000.00
commonStockSharesOutstanding 31169950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 748484000.00
totalLiab 483424000.00
totalStockholderEquity 243607000.00
otherCurrentLiab -7100000.00
commonStock 312000.00
retainedEarnings -104588000.00
otherLiab 5248000.00
otherAssets 748484000.00
cash 24329000.00
totalCurrentLiabilities 31900000.00
netDebt 487648000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 511977000.00
otherStockholderEquity 347883000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 24329000.00
longTermDebt 421411000.00
inventory 1963000.00
accountsPayable 3444000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 18573000.00
nonCurrentAssetsTotal 724155000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 748484000.00
cashAndShortTermInvestments 24329000.00
propertyPlantAndEquipmentGross 696899000.00
propertyPlantAndEquipmentNet 696899000.00
commonStockSharesOutstanding 15241832.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 737600000.00
totalLiab 442616000.00
totalStockholderEquity 273000000.00
otherCurrentLiab -424372000.00
commonStock 312000.00
retainedEarnings -97178000.00
otherLiab 4455000.00
otherAssets 20487000.00
cash 32006000.00
totalCurrentLiabilities 32600000.00
netDebt 876040000.00
shortTermDebt 454023000.00
shortLongTermDebtTotal 908046000.00
otherStockholderEquity 369866000.00
propertyPlantEquipment 2736000.00
totalCurrentAssets 32006000.00
netReceivables 714000.00
longTermDebt 454023000.00
accountsPayable 2949000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -685107000.00
nonCurrentAssetsTotal 685107000.00
nonCurrentLiabilitiesTotal 454000000.00
liabilitiesAndStockholdersEquity 737600000.00
cashAndShortTermInvestments 32006000.00
propertyPlantAndEquipmentGross 679724000.00
propertyPlantAndEquipmentNet 679724000.00
commonStockSharesOutstanding 15241832.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
totalAssets 584453000.00
totalLiab 596610000.00
totalStockholderEquity -22665000.00
otherCurrentLiab 1992000.00
commonStock 58466000.00
retainedEarnings -81131000.00
otherLiab 62330000.00
otherAssets 33276000.00
cash 2775000.00
totalCurrentLiabilities 432395000.00
netDebt 860919000.00
shortTermDebt 431847000.00
shortLongTermDebtTotal 863694000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 2775000.00
netReceivables 13312000.00
longTermDebt 431847000.00
accountsPayable 548000.00
commonStockTotalEquity 58466000.00
preferredStockTotalEquity 45105000.00
nonCurrrentAssetsOther -548402000.00
nonCurrentAssetsTotal 548402000.00
nonCurrentLiabilitiesTotal 431847000.00
liabilitiesAndStockholdersEquity 584453000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 540861000.00
propertyPlantAndEquipmentNet 540861000.00
commonStockSharesOutstanding 6358292.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 476645000.00
totalLiab 459886000.00
totalStockholderEquity -12780000.00
otherCurrentLiab 983000.00
commonStock 60886000.00
retainedEarnings -73666000.00
otherLiab 32828000.00
otherAssets 476645000.00
totalCurrentLiabilities 345507000.00
netDebt 345507000.00
shortTermDebt 345507000.00
shortLongTermDebtTotal 345507000.00
propertyPlantEquipment 2180000.00
longTermDebt 345507000.00
accountsPayable 1133000.00
commonStockTotalEquity 60886000.00
preferredStockTotalEquity 44522000.00
nonCurrrentAssetsOther -440152000.00
liabilitiesAndStockholdersEquity 476645000.00
propertyPlantAndEquipmentGross 440152000.00
propertyPlantAndEquipmentNet 440152000.00
commonStockSharesOutstanding 2268169.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 301122000.00
totalLiab 267671000.00
totalStockholderEquity -5104000.00
otherCurrentLiab 1187000.00
commonStock 5226000.00
retainedEarnings -54111000.00
otherLiab 28913000.00
otherAssets -75502000.00
cash 11746000.00
totalCurrentLiabilities 276126000.00
netDebt 535870000.00
shortTermDebt 273808000.00
shortLongTermDebtTotal 547616000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 13812000.00
netReceivables 2066000.00
longTermDebt 113667000.00
accountsPayable 2318000.00
commonStockTotalEquity 5226000.00
preferredStockTotalEquity 26108000.00
nonCurrrentAssetsOther -362812000.00
nonCurrentAssetsTotal 362812000.00
nonCurrentLiabilitiesTotal 273808000.00
liabilitiesAndStockholdersEquity 301122000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 354374000.00
propertyPlantAndEquipmentNet 354374000.00
commonStockSharesOutstanding 4491902.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4491902.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 6358292.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 332290000.00
totalLiab 259903000.00
totalStockholderEquity 27516000.00
otherCurrentLiab 1137000.00
commonStock 45374000.00
otherLiab 23971000.00
otherAssets 320598000.00
cash 7516000.00
propertyPlantEquipment 1429000.00
longTermDebt 231025000.00
accountsPayable 3770000.00
preferredStockTotalEquity 18544000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12167458000.00
intangibleAssets 21574000.00
otherCurrentAssets 55185000.00
totalLiab 8089184000.00
totalStockholderEquity 3259597000.00
deferredLongTermLiab 4846000.00
otherCurrentLiab 67352000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -135872000.00
otherLiab 144029000.00
goodWill 170811000.00
otherAssets 10994816000.00
cash 92868000.00
cashAndEquivalents 92868000.00
totalCurrentLiabilities 1184032000.00
netDebt 7467629000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 7560497000.00
otherStockholderEquity 3345332000.00
propertyPlantEquipment 10262511000.00
totalCurrentAssets 92868000.00
longTermInvestments 882412000.00
netTangibleAssets 3067212000.00
shortTermInvestments -558049000.00
netReceivables 643986000.00
longTermDebt 7331462000.00
inventory -699171000.00
accountsPayable 171680000.00
accumulatedOtherComprehensiveIncome 48798000.00
nonCurrrentAssetsOther 10220019000.00
nonCurrentAssetsTotal 12074590000.00
capitalLeaseObligations 229035000.00
longTermDebtTotal 7477015000.00
nonCurrentLiabilitiesOther 289655000.00
nonCurrentLiabilitiesTotal 6905152000.00
capitalSurpluse 3345332000.00
liabilitiesAndStockholdersEquity 12167458000.00
cashAndShortTermInvestments 92868000.00
propertyPlantAndEquipmentGross 221725000.00
propertyPlantAndEquipmentNet 221725000.00
netWorkingCapital 553007000.00
netInvestedCapital 10591059000.00
commonStockSharesOutstanding 141681388.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10474477000.00
intangibleAssets 147020000.00
otherCurrentAssets -714119000.00
totalLiab 6688501000.00
totalStockholderEquity 3116496000.00
deferredLongTermLiab 7408000.00
otherCurrentLiab 63582000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -128245000.00
otherLiab 291531000.00
otherAssets 9684164000.00
cash 71126000.00
cashAndEquivalents 71126000.00
totalCurrentLiabilities 740867000.00
netDebt 6119977000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 6191103000.00
otherStockholderEquity 3285948000.00
propertyPlantEquipment 9062598000.00
totalCurrentAssets 76194000.00
longTermInvestments 1176513000.00
netTangibleAssets 3116496000.00
shortTermInvestments 719187000.00
netReceivables 419187000.00
longTermDebt 5422747000.00
inventory 300000000.00
accountsPayable 142285000.00
noncontrollingInterestInConsolidatedEntity 669480000.00
accumulatedOtherComprehensiveIncome -42546000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -128245000.00
nonCurrrentAssetsOther 159172000.00
nonCurrentAssetsTotal 10398283000.00
capitalLeaseObligations 233356000.00
longTermDebtTotal 6025661000.00
nonCurrentLiabilitiesOther 291531000.00
nonCurrentLiabilitiesTotal 5947634000.00
capitalSurpluse 3285948000.00
liabilitiesAndStockholdersEquity 10474477000.00
cashAndShortTermInvestments 71126000.00
propertyPlantAndEquipmentGross 227949000.00
propertyPlantAndEquipmentNet 227949000.00
netWorkingCapital -664673000.00
netInvestedCapital 9074243000.00
commonStockSharesOutstanding 140016028.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9395848000.00
intangibleAssets 137138000.00
otherCurrentAssets 18885000.00
totalLiab 6459724000.00
totalStockholderEquity 2547779000.00
otherCurrentLiab 47126000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -354900000.00
otherLiab 272798000.00
otherAssets 9286724000.00
cash 109124000.00
cashAndEquivalents 109124000.00
totalCurrentLiabilities 1126138000.00
netDebt 5900664000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 6009788000.00
otherStockholderEquity 3000458000.00
propertyPlantEquipment 7893802000.00
totalCurrentAssets 128009000.00
longTermInvestments 991254000.00
netTangibleAssets 2547779000.00
netReceivables 293810000.00
longTermDebt 4797303000.00
accountsPayable 130012000.00
noncontrollingInterestInConsolidatedEntity 388345000.00
accumulatedOtherComprehensiveIncome -99093000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -354900000.00
nonCurrrentAssetsOther 130611000.00
nonCurrentAssetsTotal 9267839000.00
capitalLeaseObligations 263485000.00
longTermDebtTotal 4797303000.00
nonCurrentLiabilitiesOther 583409000.00
nonCurrentLiabilitiesTotal 5333586000.00
capitalSurpluse 3000458000.00
liabilitiesAndStockholdersEquity 9395848000.00
cashAndShortTermInvestments 109124000.00
propertyPlantAndEquipmentGross 252172000.00
propertyPlantAndEquipmentNet 252172000.00
netWorkingCapital -704319000.00
netInvestedCapital 8294082000.00
commonStockSharesOutstanding 129584829.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8532377000.00
intangibleAssets 134932000.00
otherCurrentAssets 4987000.00
totalLiab 5610683000.00
totalStockholderEquity 2539961000.00
otherCurrentLiab 45264000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings -301049000.00
otherLiab 96530000.00
otherAssets 159241000.00
cash 65746000.00
cashAndEquivalents 65746000.00
totalCurrentLiabilities 314646000.00
netDebt 5255523000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 5321269000.00
otherStockholderEquity 2868681000.00
propertyPlantEquipment 7696864000.00
totalCurrentAssets 70733000.00
longTermInvestments 338054000.00
netTangibleAssets 2539961000.00
netReceivables 43586000.00
longTermDebt 4888486000.00
accountsPayable 111382000.00
noncontrollingInterestInConsolidatedEntity 381733000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -301049000.00
nonCurrrentAssetsOther 162083000.00
nonCurrentAssetsTotal 8461644000.00
capitalLeaseObligations 274783000.00
longTermDebtTotal 4888486000.00
nonCurrentLiabilitiesOther 452815000.00
nonCurrentLiabilitiesTotal 5296037000.00
capitalSurpluse 2868681000.00
liabilitiesAndStockholdersEquity 8532377000.00
cashAndShortTermInvestments 65746000.00
propertyPlantAndEquipmentGross 264643000.00
propertyPlantAndEquipmentNet 264643000.00
netWorkingCapital -243913000.00
netInvestedCapital 7586447000.00
commonStockSharesOutstanding 136433769.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7847978000.00
intangibleAssets 132000000.00
otherCurrentAssets 15194000.00
totalLiab 5062556000.00
totalStockholderEquity 2413724000.00
otherCurrentLiab 45197000.00
commonStock 1271000.00
capitalStock 1271000.00
retainedEarnings -262902000.00
otherLiab 102252000.00
otherAssets 123166000.00
cash 57496000.00
cashAndEquivalents 57496000.00
totalCurrentLiabilities 227658000.00
netDebt 4754019000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 4811515000.00
otherStockholderEquity 2640705000.00
propertyPlantEquipment 7491831000.00
totalCurrentAssets 72690000.00
longTermInvestments 125326000.00
netTangibleAssets 2413724000.00
longTermDebt 4699587000.00
accountsPayable 101461000.00
noncontrollingInterestInConsolidatedEntity 371698000.00
accumulatedOtherComprehensiveIncome 34650000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity -262902000.00
nonCurrrentAssetsOther 7517962000.00
nonCurrentAssetsTotal 7775288000.00
longTermDebtTotal 4699587000.00
nonCurrentLiabilitiesOther 149580000.00
nonCurrentLiabilitiesTotal 4834898000.00
capitalSurpluse 2640705000.00
liabilitiesAndStockholdersEquity 7847978000.00
cashAndShortTermInvestments 57496000.00
netWorkingCapital -154968000.00
netInvestedCapital 7225239000.00
commonStockSharesOutstanding 133159033.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7455137000.00
intangibleAssets 126818000.00
otherCurrentAssets 30361000.00
totalLiab 4731330000.00
totalStockholderEquity 2350751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5816000.00
commonStock 1260000.00
retainedEarnings -253284000.00
otherLiab 81017000.00
goodWill 0.00
otherAssets 120844000.00
cash 55683000.00
cashAndEquivalents 55683000.00
totalCurrentLiabilities 190087000.00
netDebt 4498534000.00
shortTermDebt 94000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4554217000.00
otherStockholderEquity 2569485000.00
propertyPlantEquipment 7132431000.00
totalCurrentAssets 88891000.00
longTermInvestments 70091000.00
netTangibleAssets 2350751000.00
shortTermInvestments 30361000.00
netReceivables 2847000.00
longTermDebt 4342773000.00
inventory 33750000.00
accountsPayable 96087000.00
totalPermanentEquity 2723807000.00
noncontrollingInterestInConsolidatedEntity 373056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33290000.00
additionalPaidInCapital 2569485000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169337000.00
nonCurrentAssetsTotal 7366246000.00
longTermDebtTotal 4342773000.00
nonCurrentLiabilitiesOther 81026000.00
nonCurrentLiabilitiesTotal 4541243000.00
capitalSurpluse 2569485000.00
liabilitiesAndStockholdersEquity 7455137000.00
cashAndShortTermInvestments 55683000.00
netWorkingCapital -101196000.00
netInvestedCapital 6904968000.00
commonStockSharesOutstanding 134155771.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7091446000.00
intangibleAssets 123971000.00
otherCurrentAssets 13884000.00
totalLiab 4495280000.00
totalStockholderEquity 2244892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000.00
commonStock 1259000.00
retainedEarnings -339257000.00
otherLiab 85222000.00
goodWill 0.00
otherAssets 133873000.00
cash 43858000.00
cashAndEquivalents 43858000.00
totalCurrentLiabilities 466388000.00
netDebt 4262365000.00
shortTermDebt 365000000.00
shortLongTermDebt 4308670000.00
shortLongTermDebtTotal 4306223000.00
otherStockholderEquity 2566120000.00
propertyPlantEquipment 6770447000.00
totalCurrentAssets 74353000.00
longTermInvestments 79570000.00
netTangibleAssets 2244892000.00
shortTermInvestments 13884000.00
netReceivables 16611000.00
longTermDebt 3823902000.00
inventory 21860000.00
accountsPayable 101388000.00
totalPermanentEquity 2596166000.00
noncontrollingInterestInConsolidatedEntity 351274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16770000.00
additionalPaidInCapital 2566120000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6813552000.00
nonCurrentAssetsTotal 7017093000.00
longTermDebtTotal 3823902000.00
nonCurrentLiabilitiesOther 87669000.00
nonCurrentLiabilitiesTotal 4028892000.00
capitalSurpluse 2566120000.00
liabilitiesAndStockholdersEquity 7091446000.00
cashAndShortTermInvestments 43858000.00
commonStockSharesOutstanding 125948076.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6071407000.00
intangibleAssets 106940000.00
otherCurrentAssets 42201000.00
totalLiab 3698803000.00
totalStockholderEquity 2089077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000.00
commonStock 1241000.00
retainedEarnings -337566000.00
otherLiab 71275000.00
goodWill 0.00
otherAssets 32473000.00
cash 75799000.00
totalCurrentLiabilities 118693000.00
netDebt 3459822000.00
shortTermDebt 36000000.00
shortLongTermDebt 3542612000.00
shortLongTermDebtTotal 3535621000.00
otherStockholderEquity 2431754000.00
propertyPlantEquipment 5689309000.00
totalCurrentAssets 108742000.00
longTermInvestments 103007000.00
netTangibleAssets 2089077000.00
shortTermInvestments 30738000.00
netReceivables 2205000.00
longTermDebt 3382430000.00
inventory -11463000.00
accountsPayable 82693000.00
totalPermanentEquity 2372604000.00
noncontrollingInterestInConsolidatedEntity 283527000.00
temporaryEquityRedeemableNoncontrollingInterests 2372604000.00
accumulatedOtherComprehensiveIncome -6352000.00
additionalPaidInCapital 2372604000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 2372604000.00
retainedEarningsTotalEquity -337566000.00
treasuryStock -2372604000.00
nonCurrrentAssetsOther 170349000.00
nonCurrentAssetsTotal 5962665000.00
longTermDebtTotal 3382430000.00
nonCurrentLiabilitiesOther 80489000.00
nonCurrentLiabilitiesTotal 3580110000.00
capitalSurpluse 2431754000.00
liabilitiesAndStockholdersEquity 6071407000.00
cashAndShortTermInvestments 75799000.00
propertyPlantAndEquipmentGross 10938000.00
propertyPlantAndEquipmentNet 10938000.00
commonStockSharesOutstanding 126918869.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4422339000.00
intangibleAssets 88120000.00
otherCurrentAssets 34136000.00
totalLiab 2490124000.00
totalStockholderEquity 1737427000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 672000.00
commonStock 1163000.00
retainedEarnings -257736000.00
otherLiab 49352000.00
goodWill 0.00
otherAssets 33957000.00
cash 47663000.00
totalCurrentLiabilities 203521000.00
netDebt 2322221000.00
shortTermDebt 138000000.00
shortLongTermDebt 2354010000.00
shortLongTermDebtTotal 2369884000.00
otherStockholderEquity 1995484000.00
propertyPlantEquipment 4135696000.00
totalCurrentAssets 84686000.00
longTermInvestments 85711000.00
netTangibleAssets 1737425000.00
shortTermInvestments 25245000.00
netReceivables 11778000.00
longTermDebt 2231884000.00
inventory -8891000.00
accountsPayable 65521000.00
totalPermanentEquity 1911983000.00
noncontrollingInterestInConsolidatedEntity 174558000.00
temporaryEquityRedeemableNoncontrollingInterests 1911983000.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 1911983000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 1911983000.00
retainedEarningsTotalEquity -257738000.00
treasuryStock -1911983000.00
nonCurrrentAssetsOther 116246000.00
nonCurrentAssetsTotal 4337653000.00
longTermDebtTotal 2231884000.00
nonCurrentLiabilitiesOther 54719000.00
nonCurrentLiabilitiesTotal 2286603000.00
capitalSurpluse 1995484000.00
liabilitiesAndStockholdersEquity 4422339000.00
cashAndShortTermInvestments 47663000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 121435267.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3977140000.00
intangibleAssets 80969000.00
otherCurrentAssets 29806000.00
totalLiab 2045245000.00
totalStockholderEquity 1758470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671000.00
commonStock 1157000.00
retainedEarnings -226002000.00
otherLiab 33845000.00
goodWill 0.00
otherAssets 43866000.00
cash 126723000.00
totalCurrentLiabilities 60601000.00
netDebt 1819924000.00
shortLongTermDebtTotal 1946647000.00
otherStockholderEquity 1973159000.00
propertyPlantEquipment 3636544000.00
totalCurrentAssets 155716000.00
longTermInvestments 88125000.00
netTangibleAssets 1758470000.00
shortTermInvestments 21451000.00
netReceivables 7542000.00
longTermDebt 1946647000.00
inventory -8355000.00
accountsPayable 60601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96755000.00
nonCurrentAssetsTotal 3821424000.00
longTermDebtTotal 1946647000.00
nonCurrentLiabilitiesOther 37997000.00
nonCurrentLiabilitiesTotal 1984644000.00
capitalSurpluse 1973159000.00
liabilitiesAndStockholdersEquity 3977140000.00
cashAndShortTermInvestments 126723000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 111689409.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3223477000.00
intangibleAssets 63445000.00
otherCurrentAssets 24910000.00
totalLiab 1678146000.00
totalStockholderEquity 1491807000.00
deferredLongTermLiab 0.00
commonStock 1107000.00
retainedEarnings -235064000.00
otherLiab 48248000.00
goodWill 0.00
otherAssets 31222000.00
cash 30785000.00
totalCurrentLiabilities 137299000.00
netDebt 1546814000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1577599000.00
otherStockholderEquity 1740037000.00
propertyPlantEquipment 2991722000.00
totalCurrentAssets 58839000.00
longTermInvestments 106313000.00
netTangibleAssets 1491807000.00
shortTermInvestments 16976000.00
netReceivables 11078000.00
longTermDebt 1492599000.00
inventory -7934000.00
accountsPayable 52299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2986508000.00
nonCurrentAssetsTotal 3164638000.00
longTermDebtTotal 1492599000.00
nonCurrentLiabilitiesOther 48248000.00
nonCurrentLiabilitiesTotal 1540847000.00
capitalSurpluse 1740037000.00
liabilitiesAndStockholdersEquity 3223477000.00
cashAndShortTermInvestments 30785000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 106523015.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2516250000.00
intangibleAssets 3424000.00
otherCurrentAssets 25768000.00
totalLiab 1442489000.00
totalStockholderEquity 1018947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45079000.00
commonStock 948000.00
retainedEarnings -264086000.00
otherLiab 33754000.00
goodWill 0.00
otherAssets 24254000.00
cash 26484000.00
totalCurrentLiabilities 260079000.00
netDebt 1332770000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1359254000.00
otherStockholderEquity 1290021000.00
propertyPlantEquipment 2263795000.00
totalCurrentAssets 70769000.00
longTermInvestments 130410000.00
netTangibleAssets 1018947000.00
shortTermInvestments 25768000.00
netReceivables 18517000.00
longTermDebt 1148656000.00
inventory 9366000.00
accountsPayable 45079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51276000.00
nonCurrentAssetsTotal 2445481000.00
longTermDebtTotal 1148656000.00
nonCurrentLiabilitiesOther 33754000.00
nonCurrentLiabilitiesTotal 1182410000.00
capitalSurpluse 1290021000.00
liabilitiesAndStockholdersEquity 2516250000.00
cashAndShortTermInvestments 26484000.00
propertyPlantAndEquipmentGross 2263795000.00
propertyPlantAndEquipmentNet 2263795000.00
commonStockSharesOutstanding 96683508.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2248468000.00
intangibleAssets 3343000.00
otherCurrentAssets 48197000.00
totalLiab 1309397000.00
totalStockholderEquity 881401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62479000.00
commonStock 876000.00
retainedEarnings -262508000.00
otherLiab 28269000.00
goodWill 0.00
otherAssets 25682000.00
cash 46750000.00
totalCurrentLiabilities 62479000.00
netDebt 1200168000.00
shortTermDebt 170467000.00
shortLongTermDebtTotal 1246918000.00
otherStockholderEquity 1148820000.00
propertyPlantEquipment 1972402000.00
totalCurrentAssets 135506000.00
longTermInvestments 140560000.00
netTangibleAssets 881401000.00
shortTermInvestments 30498000.00
netReceivables 10061000.00
longTermDebt 1076451000.00
inventory 30498000.00
accountsPayable 34210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48197000.00
nonCurrentAssetsTotal 2112962000.00
longTermDebtTotal 1076451000.00
nonCurrentLiabilitiesOther 28269000.00
nonCurrentLiabilitiesTotal 1246918000.00
capitalSurpluse 1148820000.00
liabilitiesAndStockholdersEquity 2248468000.00
cashAndShortTermInvestments 46750000.00
commonStockSharesOutstanding 92050453.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2407556000.00
intangibleAssets 3303000.00
otherCurrentAssets 50976000.00
totalLiab 1461337000.00
totalStockholderEquity 884179000.00
otherCurrentLiab -1260823000.00
commonStock 867000.00
retainedEarnings -253875000.00
otherLiab 24974000.00
otherAssets 26207000.00
cash 131950000.00
totalCurrentLiabilities 58360000.00
netDebt 1271027000.00
shortTermDebt 1319183000.00
shortLongTermDebtTotal 1402977000.00
otherStockholderEquity 1138243000.00
propertyPlantEquipment 2790000.00
totalCurrentAssets 227248000.00
shortTermInvestments 39208000.00
netReceivables 5114000.00
longTermDebt 1123909000.00
inventory 39208000.00
accountsPayable 33386000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 867000.00
nonCurrrentAssetsOther -2049859000.00
nonCurrentAssetsTotal 2180308000.00
nonCurrentLiabilitiesTotal 1402977000.00
liabilitiesAndStockholdersEquity 2407556000.00
cashAndShortTermInvestments 131950000.00
propertyPlantAndEquipmentGross 2049859000.00
propertyPlantAndEquipmentNet 2049859000.00
commonStockSharesOutstanding 91082834.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2291008000.00
intangibleAssets 3296000.00
otherCurrentAssets 42576000.00
totalLiab 1357246000.00
totalStockholderEquity 872463000.00
otherCurrentLiab -1032793000.00
commonStock 858000.00
retainedEarnings -237580000.00
otherLiab 19126000.00
otherAssets 21208000.00
cash 63972000.00
totalCurrentLiabilities 57395000.00
netDebt 1026216000.00
shortTermDebt 1090188000.00
shortLongTermDebtTotal 1090188000.00
otherStockholderEquity 1109185000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 156561000.00
shortTermInvestments 38678000.00
netReceivables 11335000.00
longTermDebt 1052445000.00
inventory 38678000.00
accountsPayable 35128000.00
commonStockTotalEquity 858000.00
nonCurrrentAssetsOther -1997656000.00
nonCurrentAssetsTotal 2134447000.00
nonCurrentLiabilitiesTotal 1299851000.00
liabilitiesAndStockholdersEquity 2291008000.00
cashAndShortTermInvestments 63972000.00
propertyPlantAndEquipmentGross 1997656000.00
propertyPlantAndEquipmentNet 1997656000.00
commonStockSharesOutstanding 81913784.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2054075000.00
totalLiab 1369172000.00
totalStockholderEquity 619921000.00
otherCurrentLiab 114400000.00
commonStock 658000.00
retainedEarnings -205348000.00
otherLiab 18055000.00
otherAssets 70166000.00
cash 17377000.00
totalCurrentLiabilities 114400000.00
netDebt 1302394000.00
shortLongTermDebtTotal 1319771000.00
otherStockholderEquity 825611000.00
propertyPlantEquipment 3535000.00
totalCurrentAssets 47418000.00
shortTermInvestments 21812000.00
netReceivables 7386000.00
longTermDebt 1279786000.00
inventory 49945000.00
accountsPayable 31346000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther -1936491000.00
nonCurrentAssetsTotal 1936491000.00
nonCurrentLiabilitiesTotal 1319800000.00
liabilitiesAndStockholdersEquity 2054075000.00
cashAndShortTermInvestments 39189000.00
propertyPlantAndEquipmentGross 1841322000.00
propertyPlantAndEquipmentNet 1841322000.00
commonStockSharesOutstanding 70503668.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1669825000.00
totalLiab 991112000.00
totalStockholderEquity 643555000.00
otherCurrentLiab 78100000.00
commonStock 642000.00
retainedEarnings -179268000.00
otherLiab 32098000.00
otherAssets 93518000.00
cash 70801000.00
totalCurrentLiabilities 78100000.00
netDebt 877373000.00
shortLongTermDebtTotal 948174000.00
otherStockholderEquity 822181000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 70801000.00
shortTermInvestments 44282000.00
netReceivables 15880000.00
longTermDebt 938703000.00
inventory 35336000.00
accountsPayable 10840000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther -1505506000.00
nonCurrentAssetsTotal 1505506000.00
nonCurrentLiabilitiesTotal 948200000.00
liabilitiesAndStockholdersEquity 1669825000.00
cashAndShortTermInvestments 70801000.00
propertyPlantAndEquipmentGross 1417391000.00
propertyPlantAndEquipmentNet 1417391000.00
commonStockSharesOutstanding 59291749.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1420192000.00
totalLiab 903829000.00
totalStockholderEquity 480128000.00
otherCurrentLiab 73300000.00
commonStock 518000.00
retainedEarnings -144139000.00
otherLiab 23785000.00
otherAssets 87963000.00
cash 28653000.00
totalCurrentLiabilities 73300000.00
netDebt 838130000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 623749000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 28653000.00
netReceivables 23683000.00
longTermDebt 860283000.00
inventory 10719000.00
accountsPayable 13261000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther -1303576000.00
nonCurrentAssetsTotal 1303576000.00
nonCurrentLiabilitiesTotal 866800000.00
liabilitiesAndStockholdersEquity 1420192000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 1212678000.00
propertyPlantAndEquipmentNet 1212678000.00
commonStockSharesOutstanding 35481538.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 748484000.00
totalLiab 483424000.00
totalStockholderEquity 243607000.00
otherCurrentLiab -7100000.00
commonStock 312000.00
retainedEarnings -104588000.00
otherLiab 7003000.00
otherAssets 18573000.00
cash 24329000.00
totalCurrentLiabilities 31900000.00
netDebt 487648000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 511977000.00
otherStockholderEquity 347883000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 24329000.00
longTermDebt 421411000.00
inventory 1963000.00
accountsPayable 3444000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -705582000.00
nonCurrentAssetsTotal 705582000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 748484000.00
cashAndShortTermInvestments 24329000.00
propertyPlantAndEquipmentGross 696899000.00
propertyPlantAndEquipmentNet 696899000.00
commonStockSharesOutstanding 15282725.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 301122000.00
totalLiab 267671000.00
totalStockholderEquity -5104000.00
otherCurrentLiab 1187000.00
commonStock 5226000.00
retainedEarnings -54111000.00
otherLiab 63534000.00
otherAssets -75502000.00
cash 11746000.00
totalCurrentLiabilities 276126000.00
netDebt 535870000.00
shortTermDebt 273808000.00
shortLongTermDebtTotal 547616000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 13812000.00
netReceivables 2066000.00
longTermDebt 113667000.00
accountsPayable 2318000.00
commonStockTotalEquity 5226000.00
preferredStockTotalEquity 26108000.00
nonCurrrentAssetsOther -362812000.00
nonCurrentAssetsTotal 362812000.00
nonCurrentLiabilitiesTotal 273808000.00
liabilitiesAndStockholdersEquity 301122000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 354374000.00
propertyPlantAndEquipmentNet 354374000.00
commonStockSharesOutstanding 4141959.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 332290000.00
totalLiab 282509000.00
totalStockholderEquity 27516000.00
otherCurrentLiab 1137000.00
commonStock 45374000.00
otherLiab 47714000.00
otherAssets 332290000.00
cash 7516000.00
otherStockholderEquity 27516000.00
propertyPlantEquipment 1429000.00
longTermDebt 231025000.00
accountsPayable 3770000.00
preferredStockTotalEquity 18544000.00
liabilitiesAndStockholdersEquity 332290000.00
commonStockSharesOutstanding 3665743.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 298824000.00
liabilitiesAndStockholdersEquity 298824000.00
commonStockSharesOutstanding 6035042.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1636052000.00
totalCashFromFinancingActivities 723479000.00
netIncome 198856000.00
changeInCash 207084000.00
beginPeriodCashFlow 52913000.00
endPeriodCashFlow 207084000.00
totalCashFromOperatingActivities 207084000.00
depreciation 8228000.00
otherCashflowsFromInvestingActivities -1362671000.00
dividendsPaid 704069000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -94362000.00
capitalExpenditures 273381000
changeInWorkingCapital 84817000.00
otherNonCashItems -207084000.00
freeCashFlow 207084000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -19652000.00
changeToLiabilities 72494000.00
totalCashflowsFromInvestingActivities -271247000.00
netBorrowings 158600000.00
totalCashFromFinancingActivities -74160000.00
changeToOperatingActivities 15505000.00
netIncome 215312000.00
changeInCash 2471000.00
beginPeriodCashFlow 50442000.00
endPeriodCashFlow 52913000.00
totalCashFromOperatingActivities 347878000.00
depreciation 79086000.00
otherCashflowsFromInvestingActivities -149018000.00
dividendsPaid 218795000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1511964000.00
changeToNetincome 10745000.00
capitalExpenditures 1975000
cashFlowsOtherOperating -32625000.00
cashAndCashEquivalentsChanges 2471000.00
changeInWorkingCapital 47015000.00
stockBasedCompensation 6940000.00
otherNonCashItems -4280000.00
freeCashFlow 345903000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 2711000.00
changeToLiabilities -6849000.00
totalCashflowsFromInvestingActivities -86339000.00
netBorrowings -3537000.00
totalCashFromFinancingActivities -242603000.00
changeToOperatingActivities 15505000.00
netIncome 208878000.00
changeInCash -47293000.00
beginPeriodCashFlow 97735000.00
endPeriodCashFlow 50442000.00
totalCashFromOperatingActivities 281649000.00
depreciation 78490000.00
otherCashflowsFromInvestingActivities -21062000.00
dividendsPaid 219988000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1861434000.00
changeToNetincome 9288000.00
capitalExpenditures 3930000
cashFlowsOtherOperating -10762000.00
cashAndCashEquivalentsChanges -47293000.00
changeInWorkingCapital -9499000.00
stockBasedCompensation 5499000.00
otherNonCashItems -1719000.00
freeCashFlow 277719000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -406205000.00
changeToLiabilities -19871000.00
totalCashflowsFromInvestingActivities -1648459000.00
netBorrowings 338327000.00
totalCashFromFinancingActivities 119468000.00
changeToOperatingActivities 7868000.00
netIncome 219479000.00
changeInCash 3381000.00
beginPeriodCashFlow 94354000.00
endPeriodCashFlow 97735000.00
totalCashFromOperatingActivities 290118000.00
issuanceOfCapitalStock 0.00
depreciation 79920000.00
otherCashflowsFromInvestingActivities -272117000.00
dividendsPaid 200882000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 1181669000.00
changeToNetincome 15520000.00
capitalExpenditures 3342000
changeInWorkingCapital -12003000.00
stockBasedCompensation 5955000.00
otherNonCashItems -3233000.00
freeCashFlow 286776000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 26638000.00
changeToLiabilities 17619000.00
totalCashflowsFromInvestingActivities -672226000.00
netBorrowings 604053000.00
totalCashFromFinancingActivities 388780000.00
changeToOperatingActivities -22629000.00
netIncome 236126000.00
changeInCash 24188000.00
beginPeriodCashFlow 70166000.00
endPeriodCashFlow 94354000.00
totalCashFromOperatingActivities 307634000.00
issuanceOfCapitalStock 0.00
depreciation 71423000.00
otherCashflowsFromInvestingActivities 52969000.00
dividendsPaid 200878000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 2016008000.00
changeToNetincome 8820000.00
capitalExpenditures 9978000
cashFlowsOtherOperating -28773000.00
cashAndCashEquivalentsChanges 24188000.00
changeInWorkingCapital -2377000.00
stockBasedCompensation 5644000.00
otherNonCashItems -3182000.00
freeCashFlow 297656000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -72173000.00
changeToLiabilities 26488000.00
totalCashflowsFromInvestingActivities -448656000.00
netBorrowings 373350000.00
totalCashFromFinancingActivities 93234000.00
changeToOperatingActivities 12175000.00
netIncome 247834000.00
changeInCash -2500000.00
beginPeriodCashFlow 72666000.00
endPeriodCashFlow 70166000.00
totalCashFromOperatingActivities 352922000.00
issuanceOfCapitalStock 0.00
depreciation 69067000.00
otherCashflowsFromInvestingActivities -117934000.00
dividendsPaid 201024000.00
salePurchaseOfStock -64133000.00
otherCashflowsFromFinancingActivities 1042998000.00
changeToNetincome 8654000.00
capitalExpenditures 1527000
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital 48486000.00
stockBasedCompensation 5245000.00
otherNonCashItems -17710000.00
freeCashFlow 351395000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 96792000.00
changeToLiabilities 8207000.00
totalCashflowsFromInvestingActivities -121372000.00
netBorrowings 53063000.00
totalCashFromFinancingActivities -169621000.00
changeToOperatingActivities 9663000.00
netIncome 217717000.00
changeInCash -3528000.00
beginPeriodCashFlow 76194000.00
endPeriodCashFlow 72666000.00
totalCashFromOperatingActivities 287465000.00
issuanceOfCapitalStock 0.00
depreciation 67906000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 202527000.00
salePurchaseOfStock -3375000.00
otherCashflowsFromFinancingActivities 1267205000.00
changeToNetincome 7337000.00
capitalExpenditures 7985000
cashFlowsOtherOperating -15686000.00
cashAndCashEquivalentsChanges -3528000.00
changeInWorkingCapital 1998000.00
stockBasedCompensation 4542000.00
otherNonCashItems -4698000.00
freeCashFlow 279480000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -33768000.00
changeToLiabilities -22956000.00
totalCashflowsFromInvestingActivities -837540000.00
netBorrowings 369891000.00
totalCashFromFinancingActivities 191493000.00
changeToOperatingActivities -25827000.00
netIncome 283858000.00
changeInCash -5087000.00
beginPeriodCashFlow 81281000.00
endPeriodCashFlow 76194000.00
totalCashFromOperatingActivities 223168000.00
issuanceOfCapitalStock 169000.00
depreciation 62194000.00
otherCashflowsFromInvestingActivities 455643000.00
dividendsPaid 167403000.00
salePurchaseOfStock 1343632000.00
otherCashflowsFromFinancingActivities -10826000.00
changeToNetincome -62601000.00
capitalExpenditures 601000
cashFlowsOtherOperating -98362000.00
cashAndCashEquivalentsChanges -5087000.00
changeInWorkingCapital -48783000.00
stockBasedCompensation 4656000.00
otherNonCashItems -4275000.00
freeCashFlow 222567000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -42435000.00
changeToLiabilities 21070000.00
totalCashflowsFromInvestingActivities -272490000.00
netBorrowings 206134000.00
totalCashFromFinancingActivities 28442000.00
changeToOperatingActivities -9905000.00
netIncome 199820000.00
changeInCash 21532000.00
beginPeriodCashFlow 59749000.00
endPeriodCashFlow 81281000.00
totalCashFromOperatingActivities 265580000.00
issuanceOfCapitalStock 151000.00
depreciation 61516000.00
otherCashflowsFromInvestingActivities 2036000.00
dividendsPaid 167274000.00
salePurchaseOfStock 1545271000.00
otherCashflowsFromFinancingActivities -15880000.00
changeToNetincome 5626000.00
capitalExpenditures 981000
cashFlowsOtherOperating -24239000.00
cashAndCashEquivalentsChanges 21532000.00
changeInWorkingCapital 4939000.00
stockBasedCompensation 4012000.00
otherNonCashItems -6321000.00
freeCashFlow 264599000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6559000.00
changeToLiabilities 21754000.00
totalCashflowsFromInvestingActivities -187897000.00
netBorrowings 71780000.00
totalCashFromFinancingActivities -74957000.00
changeToOperatingActivities 5748000.00
netIncome 178579000.00
changeInCash -3046000.00
beginPeriodCashFlow 62795000.00
endPeriodCashFlow 59749000.00
totalCashFromOperatingActivities 259808000.00
issuanceOfCapitalStock 211000.00
depreciation 59570000.00
otherCashflowsFromInvestingActivities -16277000.00
dividendsPaid 133777000.00
changeToAccountReceivables -17312000.00
salePurchaseOfStock 1071396000.00
otherCashflowsFromFinancingActivities -12749000.00
changeToNetincome 2205000.00
capitalExpenditures 1380000
cashFlowsOtherOperating -6316000.00
cashAndCashEquivalentsChanges -3046000.00
changeInWorkingCapital 27502000.00
stockBasedCompensation 4983000.00
otherNonCashItems -5738000.00
freeCashFlow 258428000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 55228000.00
changeToLiabilities -3355000.00
totalCashflowsFromInvestingActivities 42595000.00
netBorrowings -448098000.00
totalCashFromFinancingActivities -311689000.00
changeToOperatingActivities -3401000.00
netIncome 215501000.00
changeInCash -65214000.00
beginPeriodCashFlow 128009000.00
endPeriodCashFlow 62795000.00
totalCashFromOperatingActivities 203880000.00
depreciation 58599000.00
otherCashflowsFromInvestingActivities 163902000.00
dividendsPaid 132540000.00
changeToAccountReceivables -8533000.00
salePurchaseOfStock 1751254000.00
otherCashflowsFromFinancingActivities -10714000.00
changeToNetincome 5515000.00
capitalExpenditures 697000
cashFlowsOtherOperating -74666000.00
cashAndCashEquivalentsChanges -65214000.00
changeInWorkingCapital -6092000.00
stockBasedCompensation 3652000.00
otherNonCashItems -5760000.00
freeCashFlow 203183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -376802000.00
changeToLiabilities -16417000.00
totalCashflowsFromInvestingActivities -591582000.00
netBorrowings 1039129000.00
totalCashFromFinancingActivities 451052000.00
changeToOperatingActivities 5692000.00
netIncome 166309000.00
changeInCash 47435000.00
beginPeriodCashFlow 80574000.00
endPeriodCashFlow 128009000.00
totalCashFromOperatingActivities 187965000.00
depreciation 56739000.00
otherCashflowsFromInvestingActivities -21002000.00
dividendsPaid 118065000.00
changeToAccountReceivables -8059000.00
salePurchaseOfStock 1863889000.00
otherCashflowsFromFinancingActivities -1260000.00
changeToNetincome 6761000.00
capitalExpenditures 3686000
cashFlowsOtherOperating -27457000.00
cashAndCashEquivalentsChanges 47435000.00
changeInWorkingCapital -18114000.00
stockBasedCompensation 4965000.00
otherNonCashItems -5655000.00
freeCashFlow 184279000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -129821000.00
changeToLiabilities 10413000.00
totalCashflowsFromInvestingActivities -251977000.00
netBorrowings 195790000.00
totalCashFromFinancingActivities 79606000.00
changeToOperatingActivities -19196000.00
netIncome 123854000.00
changeInCash 18823000.00
beginPeriodCashFlow 61751000.00
endPeriodCashFlow 80574000.00
totalCashFromOperatingActivities 191194000.00
depreciation 56412000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 116185000.00
changeToAccountReceivables -149750000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -4294000.00
changeToNetincome 4295000.00
capitalExpenditures 642000
cashFlowsOtherOperating -6190000.00
cashAndCashEquivalentsChanges 18823000.00
changeInWorkingCapital 2621000.00
stockBasedCompensation 3452000.00
otherNonCashItems 4012000.00
freeCashFlow 190552000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -19925000.00
changeToLiabilities 38192000.00
totalCashflowsFromInvestingActivities -51295000.00
netBorrowings -48177000.00
totalCashFromFinancingActivities -187701000.00
changeToOperatingActivities 9281000.00
netIncome 111257000.00
changeInCash -36179000.00
beginPeriodCashFlow 97930000.00
endPeriodCashFlow 61751000.00
totalCashFromOperatingActivities 202817000.00
depreciation 56018000.00
otherCashflowsFromInvestingActivities -16825000.00
dividendsPaid 116318000.00
salePurchaseOfStock -15615000.00
otherCashflowsFromFinancingActivities -8313000.00
changeToNetincome 6599000.00
capitalExpenditures 1670000
cashFlowsOtherOperating -11365000.00
cashAndCashEquivalentsChanges -36179000.00
changeInWorkingCapital 25517000.00
stockBasedCompensation 4884000.00
otherNonCashItems 3426000.00
freeCashFlow 201147000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -13941000.00
changeToLiabilities 5418000.00
totalCashflowsFromInvestingActivities -60573000.00
netBorrowings 75476000.00
totalCashFromFinancingActivities -101486000.00
changeToOperatingActivities 4181000.00
netIncome 116162000.00
changeInCash 27197000.00
beginPeriodCashFlow 70733000.00
endPeriodCashFlow 97930000.00
totalCashFromOperatingActivities 189256000.00
depreciation 55275000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 117197000.00
salePurchaseOfStock -52204000.00
otherCashflowsFromFinancingActivities -8521000.00
changeToNetincome 5519000.00
capitalExpenditures 1095000
cashFlowsOtherOperating 4052000.00
cashAndCashEquivalentsChanges 27197000.00
changeInWorkingCapital 7908000.00
stockBasedCompensation 2980000.00
otherNonCashItems 4392000.00
freeCashFlow 188161000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 16995000.00
changeToLiabilities -20491000.00
totalCashflowsFromInvestingActivities -265253000.00
netBorrowings 230903000.00
totalCashFromFinancingActivities 106051000.00
changeToOperatingActivities -8032000.00
netIncome 120279000.00
changeInCash 4018000.00
beginPeriodCashFlow 66715000.00
endPeriodCashFlow 70733000.00
totalCashFromOperatingActivities 163220000.00
depreciation 54741000.00
otherCashflowsFromInvestingActivities -197759000.00
dividendsPaid 116579000.00
salePurchaseOfStock 706233000.00
otherCashflowsFromFinancingActivities -9459000.00
changeToNetincome 5875000.00
capitalExpenditures 2805000
cashFlowsOtherOperating -261000.00
cashAndCashEquivalentsChanges 4018000.00
changeInWorkingCapital -21820000.00
stockBasedCompensation 3064000.00
otherNonCashItems 5350000.00
freeCashFlow 160415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 138816000.00
changeToLiabilities 13511000.00
totalCashflowsFromInvestingActivities 84052000.00
netBorrowings -229737000.00
totalCashFromFinancingActivities -254040000.00
changeToOperatingActivities -7210000.00
netIncome 115995000.00
changeInCash 11071000.00
beginPeriodCashFlow 55644000.00
endPeriodCashFlow 66715000.00
totalCashFromOperatingActivities 181059000.00
depreciation 56051000.00
otherCashflowsFromInvestingActivities 141133000.00
dividendsPaid 116440000.00
salePurchaseOfStock 751603000.00
otherCashflowsFromFinancingActivities -9943000.00
changeToNetincome 4453000.00
capitalExpenditures 2936000
cashFlowsOtherOperating -11857000.00
cashAndCashEquivalentsChanges 11071000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 3035000.00
otherNonCashItems 4092000.00
freeCashFlow 178123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -166548000.00
changeToLiabilities 16226000.00
totalCashflowsFromInvestingActivities -193454000.00
netBorrowings 33163000.00
totalCashFromFinancingActivities 8202000.00
changeToOperatingActivities 3207000.00
netIncome 112689000.00
changeInCash 8816000.00
beginPeriodCashFlow 46828000.00
endPeriodCashFlow 55644000.00
totalCashFromOperatingActivities 194068000.00
depreciation 54406000.00
otherCashflowsFromInvestingActivities 15236000.00
dividendsPaid 115572000.00
salePurchaseOfStock 99316000.00
otherCashflowsFromFinancingActivities 423124000.00
changeToNetincome 4395000.00
capitalExpenditures 841000
cashFlowsOtherOperating 3380000.00
cashAndCashEquivalentsChanges 8816000.00
changeInWorkingCapital 18421000.00
stockBasedCompensation 3998000.00
otherNonCashItems 4157000.00
freeCashFlow 193227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -17395000.00
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities -246975000.00
netBorrowings 167952000.00
totalCashFromFinancingActivities 51774000.00
changeToOperatingActivities -2780000.00
netIncome 102160000.00
changeInCash -25862000.00
beginPeriodCashFlow 72690000.00
endPeriodCashFlow 46828000.00
totalCashFromOperatingActivities 169339000.00
depreciation 54659000.00
otherCashflowsFromInvestingActivities -17395000.00
dividendsPaid 109523000.00
salePurchaseOfStock 1757000.00
otherCashflowsFromFinancingActivities 417245000.00
changeToNetincome 4686000.00
capitalExpenditures 1182000
cashFlowsOtherOperating 857000.00
cashAndCashEquivalentsChanges -25862000.00
changeInWorkingCapital 3638000.00
stockBasedCompensation 2954000.00
otherNonCashItems 4196000.00
freeCashFlow 168157000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -12655000.00
changeToLiabilities -23154000.00
totalCashflowsFromInvestingActivities -126869000.00
netBorrowings 45470000.00
totalCashFromFinancingActivities -15792000.00
changeToOperatingActivities 762000.00
netIncome 109250000.00
changeInCash 6107000.00
beginPeriodCashFlow 66583000.00
endPeriodCashFlow 72690000.00
totalCashFromOperatingActivities 148768000.00
depreciation 53126000.00
otherCashflowsFromInvestingActivities 1735000.00
dividendsPaid 109299000.00
salePurchaseOfStock 439643000.00
otherCashflowsFromFinancingActivities -13660000.00
changeToNetincome 4353000.00
capitalExpenditures 1271000
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 6107000.00
changeInWorkingCapital -24179000.00
stockBasedCompensation 2721000.00
otherNonCashItems 6218000.00
freeCashFlow 147497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -31943000.00
changeToLiabilities 27491000.00
totalCashflowsFromInvestingActivities -87934000.00
netBorrowings -427147000.00
totalCashFromFinancingActivities -103874000.00
changeToOperatingActivities -206000.00
netIncome 139687000.00
changeInCash -2523000.00
beginPeriodCashFlow 69106000.00
endPeriodCashFlow 66583000.00
totalCashFromOperatingActivities 189285000.00
depreciation 52283000.00
otherCashflowsFromInvestingActivities 51156000.00
dividendsPaid 108795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33782000.00
otherCashflowsFromFinancingActivities 349295000.00
changeToNetincome 4233000.00
capitalExpenditures 806000
cashFlowsOtherOperating -37575000.00
cashAndCashEquivalentsChanges -2523000.00
changeInWorkingCapital 19583000.00
stockBasedCompensation 2613000.00
otherNonCashItems 4306000.00
freeCashFlow 188479000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -18260000.00
changeToLiabilities -3926000.00
totalCashflowsFromInvestingActivities -198167000.00
netBorrowings 480470000.00
totalCashFromFinancingActivities 45075000.00
changeToOperatingActivities 6626000.00
netIncome 102713000.00
changeInCash 15042000.00
beginPeriodCashFlow 54064000.00
endPeriodCashFlow 69106000.00
totalCashFromOperatingActivities 168134000.00
depreciation 51892000.00
otherCashflowsFromInvestingActivities 16054000.00
dividendsPaid 108486000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 472378000.00
changeToNetincome 5230000.00
capitalExpenditures 1089000
cashFlowsOtherOperating 9182000.00
cashAndCashEquivalentsChanges 15042000.00
changeInWorkingCapital 4080000.00
stockBasedCompensation 3116000.00
otherNonCashItems 4219000.00
freeCashFlow 167045000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 8734000.00
changeToLiabilities 16709000.00
totalCashflowsFromInvestingActivities -30928000.00
netBorrowings 103419000.00
totalCashFromFinancingActivities -172660000.00
changeToOperatingActivities 5538000.00
netIncome 95430000.00
changeInCash -31980000.00
beginPeriodCashFlow 86044000.00
endPeriodCashFlow 54064000.00
totalCashFromOperatingActivities 171608000.00
depreciation 51749000.00
otherCashflowsFromInvestingActivities 48697000.00
dividendsPaid 98327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 919000.00
otherCashflowsFromFinancingActivities 152335000.00
changeToNetincome 4227000.00
capitalExpenditures 1131000
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges -31980000.00
changeInWorkingCapital 15972000.00
stockBasedCompensation 2726000.00
otherNonCashItems 4230000.00
freeCashFlow 170477000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -14923000.00
changeToLiabilities -22198000.00
totalCashflowsFromInvestingActivities -281812000.00
netBorrowings 1300886000.00
totalCashFromFinancingActivities 126017000.00
changeToOperatingActivities -18359000.00
netIncome 229315000.00
changeInCash -8049000.00
beginPeriodCashFlow 63732000.00
endPeriodCashFlow 55683000.00
totalCashFromOperatingActivities 147746000.00
depreciation 49157000.00
otherCashflowsFromInvestingActivities 280516000.00
dividendsPaid 98286000.00
changeToInventory 0.00
changeToAccountReceivables 1966000.00
salePurchaseOfStock 301187000.00
otherCashflowsFromFinancingActivities -9425000.00
changeToNetincome 3386000.00
capitalExpenditures 2184000
changeReceivables 1771000.00
cashFlowsOtherOperating -116728000.00
cashAndCashEquivalentsChanges -8049000.00
changeInWorkingCapital -19623000.00
stockBasedCompensation 2317000.00
otherNonCashItems 4319000.00
freeCashFlow 145562000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -351000.00
changeToLiabilities 34083000.00
totalCashflowsFromInvestingActivities -38710000.00
netBorrowings 34776000.00
totalCashFromFinancingActivities -89786000.00
changeToOperatingActivities -20996000.00
netIncome 101075000.00
changeInCash 32084000.00
beginPeriodCashFlow 31648000.00
endPeriodCashFlow 63732000.00
totalCashFromOperatingActivities 160580000.00
depreciation 48075000.00
otherCashflowsFromInvestingActivities 17951000.00
dividendsPaid 98286000.00
changeToInventory 0.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 1266000.00
otherCashflowsFromFinancingActivities 361927000.00
changeToNetincome 3422000.00
capitalExpenditures 1525000
changeReceivables 58000.00
cashFlowsOtherOperating -29296000.00
cashAndCashEquivalentsChanges 32084000.00
changeInWorkingCapital 3577000.00
stockBasedCompensation 2289000.00
otherNonCashItems 4431000.00
freeCashFlow 159055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1151000.00
changeToLiabilities 8397000.00
totalCashflowsFromInvestingActivities -48944000.00
netBorrowings -17753000.00
totalCashFromFinancingActivities -124647000.00
changeToOperatingActivities 7148000.00
netIncome 94098000.00
changeInCash 2337000.00
beginPeriodCashFlow 29311000.00
endPeriodCashFlow 31648000.00
totalCashFromOperatingActivities 175928000.00
depreciation 46632000.00
otherCashflowsFromInvestingActivities -4432000.00
dividendsPaid 98256000.00
changeToInventory 0.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 472136000.00
changeToNetincome 4207000.00
capitalExpenditures 2818000
changeReceivables 1575000.00
cashFlowsOtherOperating 18039000.00
cashAndCashEquivalentsChanges 2337000.00
changeInWorkingCapital 20702000.00
stockBasedCompensation 2965000.00
otherNonCashItems 4270000.00
freeCashFlow 173110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 43350000.00
changeToLiabilities -36428000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -19169000.00
totalCashFromFinancingActivities -127578000.00
changeToOperatingActivities 4336000.00
netIncome 89734000.00
changeInCash -14547000.00
beginPeriodCashFlow 43858000.00
endPeriodCashFlow 29311000.00
totalCashFromOperatingActivities 113121000.00
depreciation 49432000.00
otherCashflowsFromInvestingActivities 2234000.00
dividendsPaid 98212000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 158550000.00
changeToNetincome 3113000.00
capitalExpenditures 1292000
changeReceivables -1438000.00
cashFlowsOtherOperating 5605000.00
cashAndCashEquivalentsChanges -14547000.00
changeInWorkingCapital -33530000.00
stockBasedCompensation 1990000.00
otherNonCashItems 4372000.00
freeCashFlow 111829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1159000.00
changeToLiabilities -3828000.00
totalCashflowsFromInvestingActivities -327725000.00
netBorrowings 305695000.00
totalCashFromFinancingActivities 199787000.00
changeToOperatingActivities -1406000.00
netIncome 90416000.00
changeInCash 25166000.00
beginPeriodCashFlow 18692000.00
endPeriodCashFlow 43858000.00
totalCashFromOperatingActivities 153104000.00
depreciation 49158000.00
otherCashflowsFromInvestingActivities 3648000.00
dividendsPaid 98188000.00
changeToInventory 0.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock 874514000.00
otherCashflowsFromFinancingActivities -19636000.00
changeToNetincome -2267000.00
capitalExpenditures 2150000
changeReceivables 444000.00
cashFlowsOtherOperating 15647000.00
cashAndCashEquivalentsChanges 25166000.00
changeInWorkingCapital 9694000.00
stockBasedCompensation 2037000.00
otherNonCashItems 4754000.00
freeCashFlow 150954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -6381000.00
changeToLiabilities 17955000.00
totalCashflowsFromInvestingActivities -298318000.00
netBorrowings 190479000.00
totalCashFromFinancingActivities 129463000.00
changeToOperatingActivities -14873000.00
netIncome 127226000.00
changeInCash -22366000.00
beginPeriodCashFlow 41058000.00
endPeriodCashFlow 18692000.00
totalCashFromOperatingActivities 146489000.00
depreciation 46555000.00
otherCashflowsFromInvestingActivities 40793000.00
dividendsPaid 98116000.00
changeToInventory 0.00
changeToAccountReceivables 923000.00
salePurchaseOfStock 534094000.00
otherCashflowsFromFinancingActivities -13951000.00
changeToNetincome -34459000.00
capitalExpenditures 690000
changeReceivables -797000.00
cashFlowsOtherOperating -11985000.00
cashAndCashEquivalentsChanges -22366000.00
changeInWorkingCapital 2285000.00
stockBasedCompensation 1915000.00
otherNonCashItems 4882000.00
freeCashFlow 145799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 26878000.00
changeToLiabilities 2783000.00
totalCashflowsFromInvestingActivities -147324000.00
netBorrowings 102424000.00
totalCashFromFinancingActivities -5575000.00
changeToOperatingActivities 4090000.00
netIncome 90040000.00
changeInCash -8695000.00
beginPeriodCashFlow 49753000.00
endPeriodCashFlow 41058000.00
totalCashFromOperatingActivities 144204000.00
depreciation 43950000.00
otherCashflowsFromInvestingActivities 35353000.00
dividendsPaid 97687000.00
changeToInventory 0.00
changeToAccountReceivables 1720000.00
salePurchaseOfStock 297204000.00
otherCashflowsFromFinancingActivities -12270000.00
changeToNetincome 3321000.00
capitalExpenditures 1220000
changeReceivables 4598000.00
cashFlowsOtherOperating -4180000.00
cashAndCashEquivalentsChanges -8695000.00
changeInWorkingCapital 11471000.00
stockBasedCompensation 2383000.00
otherNonCashItems 3692000.00
freeCashFlow 142984000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -4794000.00
changeToLiabilities -6627000.00
totalCashflowsFromInvestingActivities -258668000.00
netBorrowings 161831000.00
totalCashFromFinancingActivities 137156000.00
changeToOperatingActivities -5276000.00
netIncome 89407000.00
changeInCash -26046000.00
beginPeriodCashFlow 75799000.00
endPeriodCashFlow 49753000.00
totalCashFromOperatingActivities 95466000.00
depreciation 42897000.00
otherCashflowsFromInvestingActivities -11603000.00
dividendsPaid 73827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 195989000.00
otherCashflowsFromFinancingActivities -6082000.00
changeToNetincome -24215000.00
capitalExpenditures 908000
changeReceivables -2878000.00
cashFlowsOtherOperating -6820000.00
cashAndCashEquivalentsChanges -26046000.00
changeInWorkingCapital -14781000.00
stockBasedCompensation 1710000.00
otherNonCashItems 3702000.00
freeCashFlow 94558000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2885000.00
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -1139230000.00
netBorrowings 98018000.00
totalCashFromFinancingActivities 18449000.00
changeToOperatingActivities 10756000.00
netIncome 11744000.00
changeInCash -1039733000.00
beginPeriodCashFlow 1115532000.00
endPeriodCashFlow 75799000.00
totalCashFromOperatingActivities 81048000.00
depreciation 40766000.00
otherCashflowsFromInvestingActivities -1035499000.00
dividendsPaid 73226000.00
changeToInventory 0.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock 403167000.00
otherCashflowsFromFinancingActivities -13954000.00
changeToNetincome 2181000.00
capitalExpenditures 2559000
changeReceivables 811000.00
cashFlowsOtherOperating 18850000.00
cashAndCashEquivalentsChanges -1039733000.00
changeInWorkingCapital 22705000.00
stockBasedCompensation 1670000.00
otherNonCashItems 3652000.00
freeCashFlow 78489000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -549000.00
changeToLiabilities 9050000.00
totalCashflowsFromInvestingActivities -233645000.00
netBorrowings 1346018000.00
totalCashFromFinancingActivities 1070290000.00
netIncome 78200000.00
changeInCash 939639000.00
beginPeriodCashFlow 175893000.00
endPeriodCashFlow 1115532000.00
totalCashFromOperatingActivities 102994000.00
depreciation 30711000.00
otherCashflowsFromInvestingActivities -203144000.00
dividendsPaid 72603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1390435000.00
otherCashflowsFromFinancingActivities -8188000.00
changeToNetincome 2151000.00
capitalExpenditures 2229000
changeReceivables -945000.00
cashFlowsOtherOperating -18162000.00
cashAndCashEquivalentsChanges 939639000.00
changeInWorkingCapital -8956000.00
stockBasedCompensation 1590000.00
otherNonCashItems 2389000.00
freeCashFlow 100765000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -1003000.00
totalCashflowsFromInvestingActivities -161278000.00
netBorrowings -145438000.00
totalCashFromFinancingActivities 196019000.00
netIncome 60956000.00
changeInCash 130589000.00
beginPeriodCashFlow 45304000.00
endPeriodCashFlow 175893000.00
totalCashFromOperatingActivities 95848000.00
depreciation 31552000.00
otherCashflowsFromInvestingActivities 10726000.00
dividendsPaid 68741000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 416643000.00
otherCashflowsFromFinancingActivities 1009538000.00
changeToNetincome 2511000.00
capitalExpenditures 1408000
changeReceivables 1065000.00
cashFlowsOtherOperating -724000.00
cashAndCashEquivalentsChanges 130589000.00
changeInWorkingCapital -262000.00
stockBasedCompensation 1653000.00
otherNonCashItems 1091000.00
freeCashFlow 94440000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -91511000.00
netBorrowings 60471000.00
totalCashFromFinancingActivities 1713000.00
netIncome 58636000.00
changeInCash -2359000.00
beginPeriodCashFlow 47663000.00
endPeriodCashFlow 45304000.00
totalCashFromOperatingActivities 87439000.00
depreciation 30428000.00
otherCashflowsFromInvestingActivities -10105000.00
dividendsPaid 54732000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities 285323000.00
changeToNetincome 886000.00
capitalExpenditures 1184000
changeReceivables -2367000.00
cashFlowsOtherOperating -2637000.00
cashAndCashEquivalentsChanges -2359000.00
changeInWorkingCapital -4059000.00
stockBasedCompensation 1142000.00
otherNonCashItems 1548000.00
freeCashFlow 86255000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 41646000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -208007000.00
netBorrowings 189412000.00
totalCashFromFinancingActivities 125437000.00
changeToOperatingActivities 5142000.00
netIncome 49486000.00
changeInCash -1553000.00
beginPeriodCashFlow 49216000.00
endPeriodCashFlow 47663000.00
totalCashFromOperatingActivities 81017000.00
depreciation 29181000.00
otherCashflowsFromInvestingActivities -28298000.00
dividendsPaid 54681000.00
changeToInventory 0.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 408990000.00
otherCashflowsFromFinancingActivities -11126000.00
changeToNetincome 1650000.00
capitalExpenditures 1194000
changeReceivables 505000.00
cashFlowsOtherOperating -1965000.00
cashAndCashEquivalentsChanges -1553000.00
changeInWorkingCapital -2611000.00
stockBasedCompensation 1129000.00
otherNonCashItems 3311000.00
freeCashFlow 79823000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 5346000.00
totalCashflowsFromInvestingActivities -43499000.00
netBorrowings -228921000.00
totalCashFromFinancingActivities -50035000.00
netIncome 59193000.00
changeInCash -4729000.00
beginPeriodCashFlow 53945000.00
endPeriodCashFlow 49216000.00
totalCashFromOperatingActivities 88805000.00
depreciation 29249000.00
otherCashflowsFromInvestingActivities -5554000.00
dividendsPaid 54536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 78505000.00
changeToNetincome 1618000.00
capitalExpenditures 1300000
changeReceivables 357000.00
cashFlowsOtherOperating -8591000.00
cashAndCashEquivalentsChanges -4729000.00
changeInWorkingCapital 2397000.00
stockBasedCompensation 1056000.00
otherNonCashItems -3652000.00
freeCashFlow 87505000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -9028000.00
changeToLiabilities 15954000.00
totalCashflowsFromInvestingActivities -56834000.00
netBorrowings 128975000.00
totalCashFromFinancingActivities -39423000.00
netIncome 46008000.00
changeInCash 6930000.00
beginPeriodCashFlow 47015000.00
endPeriodCashFlow 53945000.00
totalCashFromOperatingActivities 103187000.00
depreciation 28271000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 54527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1495000.00
otherCashflowsFromFinancingActivities 125506000.00
changeToNetincome 4081000.00
capitalExpenditures 1062000
changeReceivables 633000.00
cashFlowsOtherOperating 6672000.00
cashAndCashEquivalentsChanges 6930000.00
changeInWorkingCapital 18912000.00
stockBasedCompensation 1678000.00
otherNonCashItems 5915000.00
freeCashFlow 102125000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -8589000.00
totalCashflowsFromInvestingActivities -256608000.00
netBorrowings 289765000.00
totalCashFromFinancingActivities 112328000.00
netIncome 41209000.00
changeInCash -79708000.00
beginPeriodCashFlow 126723000.00
endPeriodCashFlow 47015000.00
totalCashFromOperatingActivities 64572000.00
depreciation 28375000.00
otherCashflowsFromInvestingActivities 1425000.00
dividendsPaid 46347000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1056000.00
otherCashflowsFromFinancingActivities 286556000.00
changeToNetincome 2145000.00
capitalExpenditures 1274000
changeReceivables -1424000.00
cashFlowsOtherOperating 1448000.00
cashAndCashEquivalentsChanges -79708000.00
changeInWorkingCapital -8565000.00
stockBasedCompensation 1121000.00
otherNonCashItems 1408000.00
freeCashFlow 63298000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -390000.00
changeToLiabilities -5979000.00
totalCashflowsFromInvestingActivities -266673000.00
netBorrowings 215490000.00
totalCashFromFinancingActivities 239022000.00
netIncome 82172000.00
changeInCash 45024000.00
beginPeriodCashFlow 81699000.00
endPeriodCashFlow 126723000.00
totalCashFromOperatingActivities 72675000.00
depreciation 25994000.00
otherCashflowsFromInvestingActivities 7427000.00
dividendsPaid 46302000.00
changeToInventory 0.00
changeToAccountReceivables 1277000.00
salePurchaseOfStock 217350000.00
otherCashflowsFromFinancingActivities -5990000.00
changeToNetincome 1505000.00
capitalExpenditures 4175000
changeReceivables 386000.00
cashFlowsOtherOperating -33448000.00
cashAndCashEquivalentsChanges 45024000.00
changeInWorkingCapital 4435000.00
stockBasedCompensation 1165000.00
otherNonCashItems -41431000.00
freeCashFlow 68500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -5171000.00
changeToLiabilities 10551000.00
totalCashflowsFromInvestingActivities -33237000.00
netBorrowings 96418000.00
totalCashFromFinancingActivities -164029000.00
netIncome 32352000.00
changeInCash -125233000.00
beginPeriodCashFlow 206932000.00
endPeriodCashFlow 81699000.00
totalCashFromOperatingActivities 72033000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities -2341000.00
dividendsPaid 44494000.00
changeToInventory 0.00
changeToAccountReceivables 891000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 93023000.00
changeToNetincome 11836000.00
capitalExpenditures 871000
changeReceivables -4670000.00
cashFlowsOtherOperating -3251000.00
cashAndCashEquivalentsChanges -125233000.00
changeInWorkingCapital 2630000.00
stockBasedCompensation 1069000.00
otherNonCashItems 1787000.00
freeCashFlow 71162000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -366000.00
changeToLiabilities 5052000.00
totalCashflowsFromInvestingActivities -43721000.00
netBorrowings 428116000.00
totalCashFromFinancingActivities 139643000.00
netIncome 37101000.00
changeInCash 171357000.00
beginPeriodCashFlow 35575000.00
endPeriodCashFlow 206932000.00
totalCashFromOperatingActivities 75435000.00
depreciation 22785000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 44488000.00
changeToInventory 0.00
changeToAccountReceivables 5561000.00
salePurchaseOfStock 3896000.00
otherCashflowsFromFinancingActivities 429009000.00
changeToNetincome 2332000.00
capitalExpenditures 657000
changeReceivables 5838000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges 171357000.00
changeInWorkingCapital 11787000.00
stockBasedCompensation 1562000.00
otherNonCashItems 1430000.00
freeCashFlow 74778000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -589000.00
changeToLiabilities -7180000.00
totalCashflowsFromInvestingActivities -23345000.00
netBorrowings 80436000.00
totalCashFromFinancingActivities -22981000.00
netIncome 33931000.00
changeInCash 4790000.00
beginPeriodCashFlow 30785000.00
endPeriodCashFlow 35575000.00
totalCashFromOperatingActivities 51116000.00
depreciation 23025000.00
otherCashflowsFromInvestingActivities -3181000.00
dividendsPaid 27730000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1615000.00
otherCashflowsFromFinancingActivities 79661000.00
changeToNetincome 2177000.00
capitalExpenditures 821000
changeReceivables -277000.00
cashFlowsOtherOperating -1505000.00
cashAndCashEquivalentsChanges 4790000.00
changeInWorkingCapital -6406000.00
stockBasedCompensation 1023000.00
otherNonCashItems -1611000.00
freeCashFlow 50295000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -370000.00
changeToLiabilities 6418000.00
totalCashflowsFromInvestingActivities -231869000.00
netBorrowings 430428000.00
totalCashFromFinancingActivities 156128000.00
netIncome 38873000.00
changeInCash -12823000.00
beginPeriodCashFlow 43608000.00
endPeriodCashFlow 30785000.00
totalCashFromOperatingActivities 62918000.00
depreciation 21535000.00
otherCashflowsFromInvestingActivities 6981000.00
dividendsPaid 20835000.00
changeToInventory 0.00
changeToAccountReceivables 7439000.00
salePurchaseOfStock 522607000.00
otherCashflowsFromFinancingActivities -12395000.00
changeToNetincome 1977000.00
capitalExpenditures 363869000
changeReceivables -148000.00
cashFlowsOtherOperating -6291000.00
cashAndCashEquivalentsChanges -12823000.00
changeInWorkingCapital 10150000.00
stockBasedCompensation 1038000.00
otherNonCashItems -19051000.00
freeCashFlow -300951000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -351000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -309154000.00
netBorrowings 310538000.00
totalCashFromFinancingActivities 106920000.00
netIncome 41553000.00
changeInCash -141894000.00
beginPeriodCashFlow 185502000.00
endPeriodCashFlow 43608000.00
totalCashFromOperatingActivities 60340000.00
depreciation 19768000.00
otherCashflowsFromInvestingActivities 13850000.00
dividendsPaid 23125000.00
changeToInventory 0.00
changeToAccountReceivables 7587000.00
salePurchaseOfStock 316967000.00
otherCashflowsFromFinancingActivities -3636000.00
changeToNetincome 2453000.00
capitalExpenditures 322653000
changeReceivables 5046000.00
cashFlowsOtherOperating -9794000.00
cashAndCashEquivalentsChanges -141894000.00
changeInWorkingCapital 8739000.00
stockBasedCompensation 997000.00
otherNonCashItems 631000.00
freeCashFlow -262313000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -8221000.00
changeToLiabilities 11069000.00
totalCashflowsFromInvestingActivities -49520000.00
netBorrowings 30475000.00
totalCashFromFinancingActivities 145616000.00
netIncome 24745000.00
changeInCash 147927000.00
beginPeriodCashFlow 37575000.00
endPeriodCashFlow 185502000.00
totalCashFromOperatingActivities 51831000.00
depreciation 16626000.00
otherCashflowsFromInvestingActivities -12605000.00
dividendsPaid 23075000.00
changeToInventory 0.00
changeToAccountReceivables 2541000.00
salePurchaseOfStock 230392000.00
otherCashflowsFromFinancingActivities 260712000.00
changeToNetincome 961000.00
capitalExpenditures 28694000
changeReceivables -561000.00
cashFlowsOtherOperating -1818000.00
cashAndCashEquivalentsChanges 147927000.00
changeInWorkingCapital 8690000.00
stockBasedCompensation 1364000.00
otherNonCashItems -631000.00
freeCashFlow 23137000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -356000.00
changeToLiabilities -8253000.00
totalCashflowsFromInvestingActivities -16395000.00
netBorrowings 203552000.00
totalCashFromFinancingActivities -13304000.00
netIncome 22518000.00
changeInCash 11091000.00
beginPeriodCashFlow 26484000.00
endPeriodCashFlow 37575000.00
totalCashFromOperatingActivities 40790000.00
depreciation 16524000.00
otherCashflowsFromInvestingActivities 2987000.00
dividendsPaid 21252000.00
changeToInventory 0.00
changeToAccountReceivables 3102000.00
salePurchaseOfStock 2444000.00
otherCashflowsFromFinancingActivities 205996000.00
changeToNetincome 1546000.00
capitalExpenditures 19026000
changeReceivables 3102000.00
cashFlowsOtherOperating 2979000.00
cashAndCashEquivalentsChanges 11091000.00
changeInWorkingCapital -2172000.00
stockBasedCompensation 957000.00
otherNonCashItems 444000.00
freeCashFlow 21764000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -50491000.00
changeToLiabilities 4507000.00
totalCashflowsFromInvestingActivities -82731000.00
netBorrowings 103197000.00
totalCashFromFinancingActivities 31813000.00
netIncome 18414000.00
changeInCash -7411000.00
beginPeriodCashFlow 33895000.00
endPeriodCashFlow 26484000.00
totalCashFromOperatingActivities 43507000.00
depreciation 15973000.00
otherCashflowsFromInvestingActivities 55584000.00
dividendsPaid 7121000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111753000.00
otherCashflowsFromFinancingActivities -10175000.00
changeToNetincome 4205000.00
capitalExpenditures 80764000
changeReceivables -8333000.00
cashFlowsOtherOperating 6425000.00
cashAndCashEquivalentsChanges -7411000.00
changeInWorkingCapital 2599000.00
stockBasedCompensation 1862000.00
otherNonCashItems 6795000.00
freeCashFlow -37257000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -332000.00
changeToLiabilities 6687000.00
totalCashflowsFromInvestingActivities -73553000.00
netBorrowings 104607000.00
totalCashFromFinancingActivities 36797000.00
netIncome 17352000.00
changeInCash -1292000.00
beginPeriodCashFlow 35187000.00
endPeriodCashFlow 33895000.00
totalCashFromOperatingActivities 35464000.00
depreciation 14364000.00
otherCashflowsFromInvestingActivities -44038000.00
dividendsPaid 15226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107165000.00
otherCashflowsFromFinancingActivities -949000.00
changeToNetincome 680000.00
capitalExpenditures 29183000
changeReceivables -1694000.00
cashFlowsOtherOperating -3852000.00
cashAndCashEquivalentsChanges -1292000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 1184000.00
otherNonCashItems 440000.00
freeCashFlow 6281000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -328000.00
changeToLiabilities -1124000.00
totalCashflowsFromInvestingActivities -74978000.00
netBorrowings 154183000.00
totalCashFromFinancingActivities 32419000.00
netIncome 10609000.00
changeInCash -7368000.00
beginPeriodCashFlow 42555000.00
endPeriodCashFlow 35187000.00
totalCashFromOperatingActivities 35191000.00
depreciation 14092000.00
otherCashflowsFromInvestingActivities 7827000.00
dividendsPaid 15274000.00
changeToInventory 0.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock 114479000.00
otherCashflowsFromFinancingActivities 268391000.00
changeToNetincome 5441000.00
capitalExpenditures 82477000
changeReceivables 844000.00
cashFlowsOtherOperating 1850000.00
cashAndCashEquivalentsChanges -7368000.00
changeInWorkingCapital 1570000.00
stockBasedCompensation 1585000.00
otherNonCashItems -9700000.00
freeCashFlow -47286000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -3077000.00
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities -20657000.00
netBorrowings 107303000.00
totalCashFromFinancingActivities -13540000.00
netIncome 8301000.00
changeInCash -4195000.00
beginPeriodCashFlow 46750000.00
endPeriodCashFlow 42555000.00
totalCashFromOperatingActivities 30002000.00
depreciation 13585000.00
otherCashflowsFromInvestingActivities -10029000.00
dividendsPaid 14406000.00
changeToInventory 0.00
changeToAccountReceivables 549000.00
salePurchaseOfStock 8558000.00
otherCashflowsFromFinancingActivities 115861000.00
changeToNetincome 2439000.00
capitalExpenditures 7551000
changeReceivables 549000.00
cashFlowsOtherOperating 3110000.00
cashAndCashEquivalentsChanges -4195000.00
changeInWorkingCapital 2308000.00
stockBasedCompensation 1126000.00
otherNonCashItems 10568000.00
freeCashFlow 22451000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities -83706000.00
totalCashFromFinancingActivities 44078000.00
netIncome 10788000.00
changeInCash 24952000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 46750000.00
totalCashFromOperatingActivities 30085000.00
depreciation 13209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16237000.00
changeToInventory 0.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66169000.00
capitalExpenditures 106145000
changeInWorkingCapital 1614000.00
stockBasedCompensation 1123000.00
otherNonCashItems 428000.00
freeCashFlow -76060000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 2059000.00
totalCashflowsFromInvestingActivities -34495000.00
totalCashFromFinancingActivities -24401000.00
netIncome 9482000.00
changeInCash -6556000.00
beginPeriodCashFlow 28354000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 28659000.00
depreciation 12519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8751000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22525000.00
capitalExpenditures 335000
changeInWorkingCapital 476000.00
stockBasedCompensation 1055000.00
otherNonCashItems 416000.00
freeCashFlow 28324000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -23681000.00
totalCashFromFinancingActivities -74940000.00
netIncome 7925000.00
changeInCash -80386000.00
beginPeriodCashFlow 108740000.00
endPeriodCashFlow 28354000.00
totalCashFromOperatingActivities 30056000.00
depreciation 12202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8748000.00
changeToInventory 0.00
changeToAccountReceivables 2767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97971000.00
capitalExpenditures 978000
changeInWorkingCapital 5189000.00
stockBasedCompensation 1483000.00
otherNonCashItems 416000.00
freeCashFlow 29078000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities 11821000.00
totalCashFromFinancingActivities -51046000.00
netIncome 5179000.00
changeInCash -23210000.00
beginPeriodCashFlow 131950000.00
endPeriodCashFlow 108740000.00
totalCashFromOperatingActivities 16015000.00
depreciation 12419000.00
dividendsPaid 8707000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 6029000.00
capitalExpenditures 137000
changeInWorkingCapital -5507000.00
stockBasedCompensation 919000.00
otherNonCashItems 404000.00
freeCashFlow 15878000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 32935000.00
netIncome 7438000.00
changeInCash 30958000.00
beginPeriodCashFlow 100992000.00
endPeriodCashFlow 131950000.00
totalCashFromOperatingActivities 15073000.00
depreciation 13243000.00
dividendsPaid 11274000.00
otherCashflowsFromFinancingActivities 57643000.00
capitalExpenditures 349000
changeInWorkingCapital -7426000.00
stockBasedCompensation 857000.00
otherNonCashItems -889000.00
freeCashFlow 14724000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 4176000.00
totalCashFromFinancingActivities -26666000.00
netIncome 7574000.00
changeInCash -30559000.00
beginPeriodCashFlow 131551000.00
endPeriodCashFlow 100992000.00
totalCashFromOperatingActivities 16960000.00
depreciation 13797000.00
dividendsPaid 21526000.00
otherCashflowsFromFinancingActivities 101988000.00
capitalExpenditures 328000
changeInWorkingCapital -8281000.00
stockBasedCompensation 792000.00
otherNonCashItems 452000.00
freeCashFlow 16632000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 79423000.00
netIncome -6681000.00
changeInCash 77073000.00
beginPeriodCashFlow 54478000.00
endPeriodCashFlow 131551000.00
totalCashFromOperatingActivities 30514000.00
depreciation 12840000.00
dividendsPaid 21526000.00
otherCashflowsFromFinancingActivities 125523000.00
capitalExpenditures 264000
changeInWorkingCapital 4747000.00
stockBasedCompensation 1261000.00
otherNonCashItems 20846000.00
freeCashFlow 30250000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 5531000.00
netIncome 30762000.00
changeInCash -9494000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 54478000.00
totalCashFromOperatingActivities 18618000.00
depreciation 12523000.00
dividendsPaid 21526000.00
otherCashflowsFromFinancingActivities 147834000.00
capitalExpenditures 207000
changeInWorkingCapital -6347000.00
stockBasedCompensation 899000.00
otherNonCashItems 841000.00
freeCashFlow 18411000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3435000.00
totalCashFromFinancingActivities 23444000.00
netIncome 18960000.00
changeInCash -48104000.00
beginPeriodCashFlow 112076000.00
endPeriodCashFlow 63972000.00
totalCashFromOperatingActivities 22269000.00
depreciation 13933000.00
dividendsPaid 21448000.00
changeToInventory -107525000.00
changeToAccountReceivables 3090000.00
salePurchaseOfStock 38226000.00
otherCashflowsFromFinancingActivities -3758000.00
capitalExpenditures 974000
changeInWorkingCapital -6171000.00
stockBasedCompensation 696000.00
otherNonCashItems -5149000.00
freeCashFlow 21295000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 5138000.00
totalCashFromFinancingActivities -21727000.00
netIncome 12327000.00
changeInCash -73761000.00
beginPeriodCashFlow 185837000.00
endPeriodCashFlow 112076000.00
totalCashFromOperatingActivities 25868000.00
depreciation 12355000.00
dividendsPaid 20584000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 483000
changeInWorkingCapital -2786000.00
stockBasedCompensation 820000.00
otherNonCashItems 3152000.00
freeCashFlow 25385000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 2263000.00
totalCashFromFinancingActivities 189554000.00
netIncome 8901000.00
changeInCash 164827000.00
beginPeriodCashFlow 21010000.00
endPeriodCashFlow 185837000.00
totalCashFromOperatingActivities 24328000.00
depreciation 11697000.00
dividendsPaid 20484000.00
salePurchaseOfStock 3074000.00
otherCashflowsFromFinancingActivities -2695000.00
capitalExpenditures 22377000
changeInWorkingCapital 23000.00
otherNonCashItems 3707000.00
freeCashFlow 1951000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 3441000.00
totalCashFromFinancingActivities -18586000.00
netIncome 6700000.00
changeInCash 3633000.00
beginPeriodCashFlow 17377000.00
endPeriodCashFlow 21010000.00
totalCashFromOperatingActivities 24199000.00
depreciation 11581000.00
dividendsPaid 16604000.00
changeToInventory 1298000.00
changeToAccountReceivables -3090000.00
salePurchaseOfStock 1182000.00
otherCashflowsFromFinancingActivities -2716000.00
capitalExpenditures 23262000
changeInWorkingCapital 1247000.00
stockBasedCompensation 800000.00
otherNonCashItems 3256000.00
freeCashFlow 937000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5642000.00
totalCashFromFinancingActivities -14361000.00
netIncome 9591000.00
changeInCash -24453000.00
beginPeriodCashFlow 41830000.00
endPeriodCashFlow 17377000.00
totalCashFromOperatingActivities 22480000.00
depreciation 11284000.00
dividendsPaid 16446000.00
changeToInventory -1535000.00
changeToAccountReceivables 614000.00
salePurchaseOfStock 6657000.00
otherCashflowsFromFinancingActivities -3925000.00
capitalExpenditures 53720000
changeInWorkingCapital -2098000.00
stockBasedCompensation 2125000.00
otherNonCashItems 3703000.00
freeCashFlow -31240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 8247000.00
totalCashFromFinancingActivities -15529000.00
netIncome 11338000.00
changeInCash -3960000.00
beginPeriodCashFlow 45790000.00
endPeriodCashFlow 41830000.00
totalCashFromOperatingActivities 26947000.00
depreciation 10598000.00
dividendsPaid 14850000.00
changeToInventory 5864000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock 3955000.00
otherCashflowsFromFinancingActivities -3942000.00
capitalExpenditures 58647000
changeInWorkingCapital 2554000.00
otherNonCashItems 2457000.00
freeCashFlow -31700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -145584000.00
netIncome 8695000.00
changeInCash 10679000.00
beginPeriodCashFlow 35111000.00
endPeriodCashFlow 45790000.00
totalCashFromOperatingActivities 26243000.00
depreciation 9123000.00
dividendsPaid 14750000.00
changeToInventory 1203000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities -102383000.00
capitalExpenditures 76136000
changeInWorkingCapital 4948000.00
otherNonCashItems 3477000.00
freeCashFlow -49893000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 274297000.00
netIncome 6470000.00
changeInCash -35690000.00
beginPeriodCashFlow 70801000.00
endPeriodCashFlow 35111000.00
totalCashFromOperatingActivities 25662000.00
depreciation 8796000.00
dividendsPaid 14618000.00
changeToInventory 6015000.00
changeToAccountReceivables 14009000.00
salePurchaseOfStock 295454000.00
otherCashflowsFromFinancingActivities -6579000.00
capitalExpenditures 41894000
changeInWorkingCapital 8247000.00
stockBasedCompensation 436000.00
otherNonCashItems 1517000.00
freeCashFlow -16232000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -13057000.00
netIncome 6739000.00
changeInCash -80885000.00
beginPeriodCashFlow 151686000.00
endPeriodCashFlow 70801000.00
totalCashFromOperatingActivities 13804000.00
depreciation 9586000.00
dividendsPaid 14598000.00
changeToInventory -4752000.00
changeToAccountReceivables -11505000.00
salePurchaseOfStock 36540000.00
otherCashflowsFromFinancingActivities -919000.00
capitalExpenditures 55437000
changeInWorkingCapital -5405000.00
stockBasedCompensation 1725000.00
otherNonCashItems 2884000.00
freeCashFlow -41633000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 173280000.00
netIncome 4307000.00
changeInCash 147436000.00
beginPeriodCashFlow 4250000.00
endPeriodCashFlow 151686000.00
totalCashFromOperatingActivities 24452000.00
depreciation 9253000.00
otherCashflowsFromInvestingActivities 1451000.00
dividendsPaid 11846000.00
changeToInventory 7019000.00
changeToAccountReceivables 3552000.00
salePurchaseOfStock 31524000.00
otherCashflowsFromFinancingActivities -557000.00
capitalExpenditures 51494000
changeInWorkingCapital 9082000.00
otherNonCashItems 1810000.00
freeCashFlow -27042000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 33761000.00
netIncome 3092000.00
changeInCash -6811000.00
beginPeriodCashFlow 11061000.00
endPeriodCashFlow 4250000.00
totalCashFromOperatingActivities 21234000.00
depreciation 9057000.00
dividendsPaid 11784000.00
changeToInventory 1957000.00
changeToAccountReceivables 8049000.00
salePurchaseOfStock 66967000.00
otherCashflowsFromFinancingActivities -909000.00
capitalExpenditures 55156000
changeInWorkingCapital 7002000.00
otherNonCashItems 2083000.00
freeCashFlow -33922000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 13422000.00
netIncome 738000.00
changeInCash -17592000.00
beginPeriodCashFlow 28653000.00
endPeriodCashFlow 11061000.00
totalCashFromOperatingActivities 15030000.00
depreciation 9276000.00
otherCashflowsFromInvestingActivities 1615000.00
dividendsPaid 11777000.00
changeToInventory 1158000.00
changeToAccountReceivables 10736000.00
salePurchaseOfStock 30635000.00
otherCashflowsFromFinancingActivities -1478000.00
capitalExpenditures 48694000
changeInWorkingCapital 3524000.00
stockBasedCompensation 386000.00
otherNonCashItems 1492000.00
freeCashFlow -33664000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2309000.00
totalCashFromFinancingActivities -9116000.00
netIncome -247000.00
changeInCash 21560000.00
beginPeriodCashFlow 7093000.00
endPeriodCashFlow 28653000.00
totalCashFromOperatingActivities 27434000.00
depreciation 9527000.00
otherCashflowsFromInvestingActivities 25938000.00
dividendsPaid 11777000.00
changeToInventory 9965000.00
changeToAccountReceivables 9035000.00
salePurchaseOfStock 157347000.00
otherCashflowsFromFinancingActivities 808607000.00
capitalExpenditures 21697000
changeInWorkingCapital 11858000.00
stockBasedCompensation 601000.00
otherNonCashItems 6296000.00
freeCashFlow 5737000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 470630000.00
netIncome -2859000.00
changeInCash -87949000.00
beginPeriodCashFlow 95042000.00
endPeriodCashFlow 7093000.00
totalCashFromOperatingActivities -17108000.00
depreciation 9535000.00
dividendsPaid 8626000.00
changeToInventory -23421000.00
changeToAccountReceivables -21349000.00
salePurchaseOfStock 528863000.00
otherCashflowsFromFinancingActivities -6187000.00
capitalExpenditures 6691000
changeInWorkingCapital -24046000.00
otherNonCashItems 262000.00
freeCashFlow -23799000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 100493000.00
netIncome -1220000.00
changeInCash 82756000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 95042000.00
totalCashFromOperatingActivities 1189000.00
depreciation 6213000.00
dividendsPaid 7091000.00
changeToInventory -1348000.00
changeToAccountReceivables -7037000.00
otherCashflowsFromFinancingActivities 148118000.00
capitalExpenditures 16726000
changeInWorkingCapital -3756000.00
otherNonCashItems -48000.00
freeCashFlow -15537000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 42380000.00
netIncome -640000.00
changeInCash -12043000.00
beginPeriodCashFlow 24329000.00
endPeriodCashFlow 12286000.00
totalCashFromOperatingActivities 3256000.00
depreciation 5730000.00
dividendsPaid 7091000.00
changeToInventory -1578000.00
changeToAccountReceivables -469000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 52236000.00
capitalExpenditures 56591000
changeInWorkingCapital -1847000.00
otherNonCashItems 13000.00
freeCashFlow -53335000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities 8467000.00
netIncome -317000.00
changeInCash -7677000.00
beginPeriodCashFlow 32006000.00
endPeriodCashFlow 24329000.00
totalCashFromOperatingActivities 9042000.00
depreciation 4729000.00
dividendsPaid 7092000.00
changeToInventory 766000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 35545000.00
capitalExpenditures 27723000
changeInWorkingCapital 4335000.00
otherNonCashItems 295000.00
freeCashFlow -18681000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 1615000.00
totalCashFromFinancingActivities 119778000.00
netIncome -5077000.00
changeInCash 29231000.00
beginPeriodCashFlow 2775000.00
endPeriodCashFlow 32006000.00
totalCashFromOperatingActivities -8271000.00
depreciation 5057000.00
dividendsPaid 47003000.00
changeToInventory -3184000.00
changeToAccountReceivables -3552000.00
salePurchaseOfStock -18886000.00
otherCashflowsFromFinancingActivities 34338000.00
capitalExpenditures 71962000
changeInWorkingCapital -7451000.00
otherNonCashItems -800000.00
freeCashFlow -80233000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
totalCashFromFinancingActivities 72122000.00
netIncome -7036000.00
changeInCash -807000.00
beginPeriodCashFlow 3582000.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities -3958000.00
depreciation 2551000.00
dividendsPaid 137360000.00
changeToAccountReceivables 2668000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 279563000.00
capitalExpenditures 61366000
changeInWorkingCapital -1000000.00
otherNonCashItems 1527000.00
freeCashFlow -65324000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 233000.00
totalCashFromFinancingActivities 79672000.00
netIncome -6032000.00
changeInCash -8164000.00
beginPeriodCashFlow 11746000.00
endPeriodCashFlow 3582000.00
totalCashFromOperatingActivities -2971000.00
depreciation 3215000.00
dividendsPaid 188512000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 372002000.00
capitalExpenditures 86241000
changeInWorkingCapital -902000.00
otherNonCashItems 748000.00
freeCashFlow -89212000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 21513000.00
netIncome -8527000.00
changeInCash 10779000.00
beginPeriodCashFlow 967000.00
endPeriodCashFlow 11746000.00
totalCashFromOperatingActivities -247000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 3751000.00
changeToAccountReceivables 1068000.00
otherCashflowsFromFinancingActivities 28991000.00
capitalExpenditures 177181000
changeInWorkingCapital 1890000.00
otherNonCashItems 4171000.00
freeCashFlow -177428000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 23150000.00
netIncome -3811000.00
changeInCash 867000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 967000.00
totalCashFromOperatingActivities -9410000.00
depreciation 1688000.00
otherCashflowsFromFinancingActivities 41929000.00
capitalExpenditures 32353000
changeInWorkingCapital -9001000.00
otherNonCashItems 1714000.00
freeCashFlow -41763000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 64963000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1613000.00
otherCashflowsFromInvestingActivities 2211000.00
dividendsPaid 3172000.00
otherCashflowsFromFinancingActivities 20917000.00
capitalExpenditures 158000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1648459000.00
changeToLiabilities 29027000.00
totalCashflowsFromInvestingActivities -1648459000.00
netBorrowings 1376411000.00
totalCashFromFinancingActivities 431861000.00
changeToOperatingActivities 7077000.00
netIncome 921156000.00
changeInCash 21541000.00
beginPeriodCashFlow 76194000.00
endPeriodCashFlow 97735000.00
totalCashFromOperatingActivities 1238139000.00
issuanceOfCapitalStock 0.00
depreciation 288316000.00
otherCashflowsFromInvestingActivities -272117000.00
dividendsPaid 805311000.00
salePurchaseOfStock -67508000.00
otherCashflowsFromFinancingActivities 5512380000.00
changeToNetincome 44258000.00
capitalExpenditures 22832000
changeInWorkingCapital 36104000.00
stockBasedCompensation 21386000.00
otherNonCashItems -28823000.00
freeCashFlow 1215307000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -23068000.00
changeToLiabilities 10951000.00
totalCashflowsFromInvestingActivities -837540000.00
netBorrowings 206691000.00
totalCashFromFinancingActivities -166711000.00
changeToOperatingActivities -33385000.00
netIncome 877758000.00
changeInCash -51815000.00
beginPeriodCashFlow 128009000.00
endPeriodCashFlow 76194000.00
totalCashFromOperatingActivities 952436000.00
issuanceOfCapitalStock 273189000.00
depreciation 241879000.00
otherCashflowsFromInvestingActivities 455643000.00
dividendsPaid 600994000.00
salePurchaseOfStock 5711553000.00
otherCashflowsFromFinancingActivities -50169000.00
changeToNetincome -105245000.00
capitalExpenditures 3659000
cashFlowsOtherOperating -203583000.00
cashAndCashEquivalentsChanges -51815000.00
changeInWorkingCapital -22434000.00
stockBasedCompensation 17303000.00
otherNonCashItems -22094000.00
freeCashFlow 948777000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -540489000.00
changeToLiabilities 37606000.00
totalCashflowsFromInvestingActivities -955427000.00
netBorrowings 1262218000.00
totalCashFromFinancingActivities 241471000.00
changeToOperatingActivities -42000.00
netIncome 517582000.00
changeInCash 57276000.00
beginPeriodCashFlow 70733000.00
endPeriodCashFlow 128009000.00
totalCashFromOperatingActivities 771232000.00
issuanceOfCapitalStock 103468000.00
depreciation 224444000.00
otherCashflowsFromInvestingActivities -20397000.00
dividendsPaid 467765000.00
changeToAccountReceivables -8059000.00
salePurchaseOfStock -67873000.00
otherCashflowsFromFinancingActivities 3263371000.00
changeToNetincome 23174000.00
capitalExpenditures 7093000
cashFlowsOtherOperating -40960000.00
cashAndCashEquivalentsChanges 57276000.00
changeInWorkingCapital 17932000.00
stockBasedCompensation 16281000.00
otherNonCashItems 6175000.00
freeCashFlow 764139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -28132000.00
changeToLiabilities 13189000.00
totalCashflowsFromInvestingActivities -621630000.00
netBorrowings 202281000.00
totalCashFromFinancingActivities -88013000.00
changeToOperatingActivities -14815000.00
netIncome 451123000.00
changeInCash -1957000.00
beginPeriodCashFlow 72690000.00
endPeriodCashFlow 70733000.00
totalCashFromOperatingActivities 707686000.00
issuanceOfCapitalStock 198827000.00
depreciation 219857000.00
otherCashflowsFromInvestingActivities -182523000.00
dividendsPaid 458114000.00
salePurchaseOfStock 2217063000.00
otherCashflowsFromFinancingActivities -37056000.00
changeToNetincome 19409000.00
capitalExpenditures 7764000
cashFlowsOtherOperating -7881000.00
cashAndCashEquivalentsChanges -1957000.00
changeInWorkingCapital 707000.00
stockBasedCompensation 13051000.00
otherNonCashItems 17795000.00
freeCashFlow 699922000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -54124000.00
changeToLiabilities 17120000.00
totalCashflowsFromInvestingActivities -443898000.00
netBorrowings 202212000.00
totalCashFromFinancingActivities -247251000.00
changeToOperatingActivities 12720000.00
netIncome 447080000.00
changeInCash -13354000.00
beginPeriodCashFlow 86044000.00
endPeriodCashFlow 72690000.00
totalCashFromOperatingActivities 677795000.00
issuanceOfCapitalStock 90231000.00
depreciation 209050000.00
otherCashflowsFromInvestingActivities 101588000.00
dividendsPaid 424907000.00
salePurchaseOfStock 1414199000.00
otherCashflowsFromFinancingActivities -47988000.00
changeToNetincome 18043000.00
capitalExpenditures 4297000
cashFlowsOtherOperating -27784000.00
cashAndCashEquivalentsChanges -13354000.00
changeInWorkingCapital 15456000.00
stockBasedCompensation 11176000.00
otherNonCashItems 18973000.00
freeCashFlow 673498000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 26925000.00
changeToLiabilities -16146000.00
totalCashflowsFromInvestingActivities -369556000.00
netBorrowings 1298740000.00
totalCashFromFinancingActivities -215994000.00
changeToOperatingActivities -18359000.00
netIncome 514222000.00
changeInCash 11825000.00
beginPeriodCashFlow 43858000.00
endPeriodCashFlow 55683000.00
totalCashFromOperatingActivities 597375000.00
depreciation 193296000.00
otherCashflowsFromInvestingActivities 296269000.00
dividendsPaid 393040000.00
changeToInventory 0.00
changeToAccountReceivables 1966000.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities 1285641000.00
changeToNetincome 14128000.00
capitalExpenditures 7819000
changeReceivables 1966000.00
cashFlowsOtherOperating -122380000.00
cashAndCashEquivalentsChanges 11825000.00
changeInWorkingCapital -28874000.00
stockBasedCompensation 9561000.00
otherNonCashItems 17392000.00
freeCashFlow 589556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 14544000.00
changeToLiabilities 10283000.00
totalCashflowsFromInvestingActivities -1032035000.00
netBorrowings 760429000.00
totalCashFromFinancingActivities 460831000.00
changeToOperatingActivities -1406000.00
netIncome 397089000.00
changeInCash -31941000.00
beginPeriodCashFlow 75799000.00
endPeriodCashFlow 43858000.00
totalCashFromOperatingActivities 539263000.00
depreciation 182560000.00
otherCashflowsFromInvestingActivities 68191000.00
dividendsPaid 367818000.00
changeToInventory 0.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock 1901801000.00
otherCashflowsFromFinancingActivities -51939000.00
changeToNetincome -57620000.00
capitalExpenditures 4968000
changeReceivables 1367000.00
cashFlowsOtherOperating -7338000.00
cashAndCashEquivalentsChanges -31941000.00
changeInWorkingCapital 8669000.00
stockBasedCompensation 8045000.00
otherNonCashItems 17030000.00
freeCashFlow 534295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3434000.00
changeToLiabilities 12036000.00
totalCashflowsFromInvestingActivities -1625664000.00
netBorrowings 1359069000.00
totalCashFromFinancingActivities 1286471000.00
changeToOperatingActivities 10756000.00
netIncome 209536000.00
changeInCash 28136000.00
beginPeriodCashFlow 47663000.00
endPeriodCashFlow 75799000.00
totalCashFromOperatingActivities 367329000.00
depreciation 133457000.00
otherCashflowsFromInvestingActivities -1238022000.00
dividendsPaid 269302000.00
changeToInventory 0.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock 2686844000.00
otherCashflowsFromFinancingActivities -37166000.00
changeToNetincome 7729000.00
capitalExpenditures 7380000
changeReceivables -1436000.00
cashFlowsOtherOperating -2673000.00
cashAndCashEquivalentsChanges 28136000.00
changeInWorkingCapital 9428000.00
stockBasedCompensation 6055000.00
otherNonCashItems 8680000.00
freeCashFlow 359949000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 41646000.00
changeToLiabilities 11560000.00
totalCashflowsFromInvestingActivities -564948000.00
netBorrowings 379231000.00
totalCashFromFinancingActivities 148307000.00
changeToOperatingActivities 5142000.00
netIncome 195896000.00
changeInCash -79060000.00
beginPeriodCashFlow 126723000.00
endPeriodCashFlow 47663000.00
totalCashFromOperatingActivities 337581000.00
depreciation 115076000.00
otherCashflowsFromInvestingActivities -33052000.00
dividendsPaid 210091000.00
changeToInventory 0.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 714771000.00
otherCashflowsFromFinancingActivities -29233000.00
changeToNetincome 9494000.00
capitalExpenditures 4830000
changeReceivables 71000.00
cashFlowsOtherOperating -2436000.00
cashAndCashEquivalentsChanges -79060000.00
changeInWorkingCapital 10133000.00
stockBasedCompensation 4984000.00
otherNonCashItems 6982000.00
freeCashFlow 332751000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -6516000.00
changeToLiabilities 2444000.00
totalCashflowsFromInvestingActivities -366976000.00
netBorrowings 820460000.00
totalCashFromFinancingActivities 191655000.00
netIncome 185556000.00
changeInCash 95938000.00
beginPeriodCashFlow 30785000.00
endPeriodCashFlow 126723000.00
totalCashFromOperatingActivities 271259000.00
depreciation 95232000.00
otherCashflowsFromInvestingActivities 2489000.00
dividendsPaid 163014000.00
changeToInventory 0.00
changeToAccountReceivables 1277000.00
salePurchaseOfStock 834331000.00
otherCashflowsFromFinancingActivities -21278000.00
changeToNetincome 17850000.00
capitalExpenditures 6524000
changeReceivables 1277000.00
cashFlowsOtherOperating -37307000.00
cashAndCashEquivalentsChanges 95938000.00
changeInWorkingCapital 12446000.00
stockBasedCompensation 4819000.00
otherNonCashItems -39825000.00
freeCashFlow 264735000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -9298000.00
changeToLiabilities 9222000.00
totalCashflowsFromInvestingActivities -606938000.00
netBorrowings 974993000.00
totalCashFromFinancingActivities 395360000.00
netIncome 127689000.00
changeInCash 4301000.00
beginPeriodCashFlow 26484000.00
endPeriodCashFlow 30785000.00
totalCashFromOperatingActivities 215879000.00
depreciation 74453000.00
otherCashflowsFromInvestingActivities 11213000.00
dividendsPaid 88287000.00
changeToInventory 0.00
changeToAccountReceivables 7439000.00
salePurchaseOfStock 1084530000.00
otherCashflowsFromFinancingActivities -20977000.00
changeToNetincome 6937000.00
capitalExpenditures 3367000
changeReceivables 7439000.00
cashFlowsOtherOperating -14924000.00
cashAndCashEquivalentsChanges 4301000.00
changeInWorkingCapital 25407000.00
stockBasedCompensation 4356000.00
otherNonCashItems -18607000.00
freeCashFlow 212512000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -54228000.00
changeToLiabilities 8719000.00
totalCashflowsFromInvestingActivities -251919000.00
netBorrowings 469290000.00
totalCashFromFinancingActivities 87489000.00
netIncome 58423000.00
changeInCash -20266000.00
beginPeriodCashFlow 46750000.00
endPeriodCashFlow 26484000.00
totalCashFromOperatingActivities 144164000.00
depreciation 58014000.00
otherCashflowsFromInvestingActivities 9344000.00
dividendsPaid 52027000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 494109000.00
otherCashflowsFromFinancingActivities -14595000.00
changeToNetincome 12765000.00
capitalExpenditures 199975000
changeReceivables -8634000.00
cashFlowsOtherOperating 7533000.00
cashAndCashEquivalentsChanges -20266000.00
changeInWorkingCapital 7618000.00
stockBasedCompensation 5757000.00
otherNonCashItems 22326000.00
freeCashFlow -55811000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -9699000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities -83706000.00
netBorrowings 186902000.00
totalCashFromFinancingActivities -106309000.00
netIncome 33374000.00
changeInCash -85200000.00
beginPeriodCashFlow 131950000.00
endPeriodCashFlow 46750000.00
totalCashFromOperatingActivities 104815000.00
depreciation 50349000.00
otherCashflowsFromInvestingActivities 33588000.00
dividendsPaid 42443000.00
changeToInventory 0.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 5748000.00
otherCashflowsFromFinancingActivities 192694000.00
changeToNetincome 11302000.00
capitalExpenditures 107595000
changeReceivables 3011000.00
cashFlowsOtherOperating 1676000.00
cashAndCashEquivalentsChanges -85200000.00
changeInWorkingCapital 1772000.00
stockBasedCompensation 4580000.00
otherNonCashItems 1664000.00
freeCashFlow -2780000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 91223000.00
netIncome 39093000.00
changeInCash 67978000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 131950000.00
totalCashFromOperatingActivities 81165000.00
depreciation 52403000.00
dividendsPaid 32800000.00
otherCashflowsFromFinancingActivities 432988000.00
capitalExpenditures 1148000
changeInWorkingCapital -17307000.00
stockBasedCompensation 3809000.00
otherNonCashItems 21250000.00
freeCashFlow 80017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3435000.00
totalCashFromFinancingActivities 172685000.00
netIncome 46888000.00
changeInCash 46595000.00
beginPeriodCashFlow 17377000.00
endPeriodCashFlow 63972000.00
totalCashFromOperatingActivities 96664000.00
depreciation 49566000.00
dividendsPaid 79120000.00
salePurchaseOfStock 44206000.00
otherCashflowsFromFinancingActivities -10706000.00
capitalExpenditures 2342000
changeInWorkingCapital -7687000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4397000.00
freeCashFlow 94322000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5642000.00
totalCashFromFinancingActivities 98823000.00
netIncome 36094000.00
changeInCash -53424000.00
beginPeriodCashFlow 70801000.00
endPeriodCashFlow 17377000.00
totalCashFromOperatingActivities 101332000.00
depreciation 39801000.00
dividendsPaid 60664000.00
changeToInventory 11547000.00
changeToAccountReceivables 10494000.00
salePurchaseOfStock 306759000.00
otherCashflowsFromFinancingActivities -116829000.00
capitalExpenditures 230397000
changeInWorkingCapital 13651000.00
stockBasedCompensation 2125000.00
otherNonCashItems 11786000.00
freeCashFlow -129065000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 207406000.00
netIncome 14876000.00
changeInCash 42148000.00
beginPeriodCashFlow 28653000.00
endPeriodCashFlow 70801000.00
totalCashFromOperatingActivities 74520000.00
depreciation 37172000.00
dividendsPaid 50005000.00
changeToInventory 5382000.00
changeToAccountReceivables 10832000.00
salePurchaseOfStock 165666000.00
otherCashflowsFromFinancingActivities -3863000.00
capitalExpenditures 210781000
changeInWorkingCapital 14203000.00
stockBasedCompensation 1725000.00
otherNonCashItems 8269000.00
freeCashFlow -136261000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2309000.00
totalCashFromFinancingActivities 604387000.00
netIncome -4966000.00
changeInCash 4324000.00
beginPeriodCashFlow 24329000.00
endPeriodCashFlow 28653000.00
totalCashFromOperatingActivities 14771000.00
depreciation 31005000.00
otherCashflowsFromInvestingActivities 25938000.00
dividendsPaid 34585000.00
changeToInventory -16382000.00
changeToAccountReceivables -19820000.00
salePurchaseOfStock 808936000.00
otherCashflowsFromFinancingActivities 798690000.00
capitalExpenditures 101705000
changeInWorkingCapital -17791000.00
stockBasedCompensation 601000.00
otherNonCashItems 6523000.00
freeCashFlow -86934000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities 280039000.00
netIncome -18462000.00
changeInCash 12583000.00
beginPeriodCashFlow 11746000.00
endPeriodCashFlow 24329000.00
totalCashFromOperatingActivities -6158000.00
depreciation 15552000.00
dividendsPaid 10560000.00
changeToInventory -553000.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock -19129000.00
otherCashflowsFromFinancingActivities 352041000.00
capitalExpenditures 247292000
changeInWorkingCapital -5018000.00
otherNonCashItems 1770000.00
freeCashFlow -253450000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 68384000.00
netIncome -18330000.00
changeInCash 5285000.00
beginPeriodCashFlow 6461000.00
endPeriodCashFlow 11746000.00
totalCashFromOperatingActivities -5342000.00
depreciation 6805000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 3751000.00
changeToAccountReceivables 1995000.00
otherCashflowsFromFinancingActivities 129997000.00
capitalExpenditures 177808000
changeInWorkingCapital -70000.00
otherNonCashItems 6253000.00
freeCashFlow -183150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 66863000.00
netIncome -9542000.00
changeInCash 66863000.00
beginPeriodCashFlow 21441000.00
endPeriodCashFlow 66863000.00
totalCashFromOperatingActivities 1613000.00
depreciation 5652000.00
otherCashflowsFromInvestingActivities 2211000.00
dividendsPaid 3172000.00
otherCashflowsFromFinancingActivities 66863000.00
capitalExpenditures 158000
otherNonCashItems 5503000.00
freeCashFlow 1613000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 21441000.00
netIncome -4924000.00
changeInCash 21441000.00
endPeriodCashFlow 21441000.00
totalCashFromOperatingActivities -4460000.00
depreciation 3105000.00
otherCashflowsFromFinancingActivities 21441000.00
capitalExpenditures 0
otherNonCashItems -2641000.00
freeCashFlow -4460000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 190757000.00
minorityInterest -10506000.00
netIncome 188350000.00
sellingGeneralAdministrative 37406000.00
grossProfit 732991000.00
reconciledDepreciation 152338000.00
ebit 58507000.00
ebitda 210845000.00
depreciationAndAmortization 152338000.00
operatingIncome 299792000.00
otherOperatingExpenses 52449000.00
interestExpense 122899000.00
taxProvision 6944000.00
interestIncome 22092000.00
netInterestIncome -109035000.00
incomeTaxExpense -6944000.00
totalRevenue 748034000.00
totalOperatingExpenses 37406000.00
costOfRevenue 15043000.00
totalOtherIncomeExpenseNet -109035000.00
netIncomeFromContinuingOps 198856000.00
netIncomeApplicableToCommonShares 188046000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 221298000.00
minorityInterest -12902000.00
netIncome 202410000.00
sellingGeneralAdministrative 34842000.00
grossProfit 387267000.00
reconciledDepreciation 79086000.00
ebit 307670000.00
ebitda 386756000.00
depreciationAndAmortization 79086000.00
nonOperatingIncomeNetOther 34331000.00
operatingIncome 273339000.00
otherOperatingExpenses 238047000.00
interestExpense 86372000.00
taxProvision 5986000.00
interestIncome 21077000.00
netInterestIncome -65295000.00
incomeTaxExpense 5986000.00
totalRevenue 511386000.00
totalOperatingExpenses 113928000.00
costOfRevenue 124119000.00
totalOtherIncomeExpenseNet 13254000.00
netIncomeFromContinuingOps 215312000.00
netIncomeApplicableToCommonShares 202410000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 213186000.00
minorityInterest -12574000.00
netIncome 196304000.00
sellingGeneralAdministrative 34763000.00
grossProfit 376795000.00
reconciledDepreciation 78490000.00
ebit 263542000.00
ebitda 371775000.00
depreciationAndAmortization 108233000.00
nonOperatingIncomeNetOther 29743000.00
operatingIncome 263542000.00
otherOperatingExpenses 239508000.00
interestExpense 80099000.00
taxProvision 4308000.00
interestIncome 19438000.00
netInterestIncome -60661000.00
incomeTaxExpense 4308000.00
totalRevenue 503050000.00
totalOperatingExpenses 113253000.00
costOfRevenue 126255000.00
totalOtherIncomeExpenseNet -50356000.00
netIncomeFromContinuingOps 208878000.00
netIncomeApplicableToCommonShares 196304000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 224888000.00
minorityInterest -15219000.00
netIncome 204260000.00
sellingGeneralAdministrative 35963000.00
grossProfit 385536000.00
reconciledDepreciation 79920000.00
ebit 269570000.00
ebitda 377813000.00
depreciationAndAmortization 108243000.00
operatingIncome 269570000.00
otherOperatingExpenses 237065000.00
interestExpense 72922000.00
taxProvision 5409000.00
interestIncome 44682000.00
netInterestIncome -55674000.00
incomeTaxExpense 5409000.00
totalRevenue 506718000.00
totalOperatingExpenses 115883000.00
costOfRevenue 121182000.00
totalOtherIncomeExpenseNet -44682000.00
netIncomeFromContinuingOps 219479000.00
netIncomeApplicableToCommonShares 203973000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 242886000.00
minorityInterest -15407000.00
netIncome 220719000.00
sellingGeneralAdministrative 32275000.00
grossProfit 373555000.00
reconciledDepreciation 71423000.00
ebit 269857000.00
ebitda 370554000.00
depreciationAndAmortization 100697000.00
nonOperatingIncomeNetOther 29274000.00
operatingIncome 269857000.00
otherOperatingExpenses 229045000.00
interestExpense 56245000.00
taxProvision 6760000.00
interestIncome 18125000.00
netInterestIncome -38120000.00
incomeTaxExpense 6760000.00
totalRevenue 498902000.00
totalOperatingExpenses 103698000.00
costOfRevenue 125347000.00
totalOtherIncomeExpenseNet -26971000.00
netIncomeFromContinuingOps 236126000.00
netIncomeApplicableToCommonShares 220719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 253449000.00
minorityInterest -15704000.00
netIncome 232130000.00
sellingGeneralAdministrative 31251000.00
grossProfit 363199000.00
reconciledDepreciation 69067000.00
ebit 275665000.00
ebitda 357198000.00
depreciationAndAmortization 81533000.00
nonOperatingIncomeNetOther 25250000.00
operatingIncome 275665000.00
otherOperatingExpenses 212107000.00
interestExpense 47466000.00
taxProvision 5615000.00
interestIncome 15060000.00
netInterestIncome -32406000.00
nonRecurring 1465000.00
incomeTaxExpense 5615000.00
totalRevenue 474988000.00
totalOperatingExpenses 100318000.00
costOfRevenue 111789000.00
totalOtherIncomeExpenseNet -22216000.00
netIncomeFromContinuingOps 247834000.00
netIncomeApplicableToCommonShares 232130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 220858000.00
minorityInterest -14138000.00
netIncome 203579000.00
sellingGeneralAdministrative 29762000.00
grossProfit 332978000.00
reconciledDepreciation 67906000.00
ebit 235310000.00
ebitda 331302000.00
depreciationAndAmortization 95992000.00
nonOperatingIncomeNetOther 28086000.00
operatingIncome 235310000.00
otherOperatingExpenses 208252000.00
interestExpense 42538000.00
taxProvision 3141000.00
interestIncome 18989000.00
netInterestIncome -23549000.00
incomeTaxExpense 3141000.00
totalRevenue 443562000.00
totalOperatingExpenses 97668000.00
costOfRevenue 110584000.00
totalOtherIncomeExpenseNet -14452000.00
netIncomeFromContinuingOps 217717000.00
netIncomeApplicableToCommonShares 203579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 287852000.00
minorityInterest -15431000.00
netIncome 268427000.00
sellingGeneralAdministrative 27918000.00
grossProfit 325008000.00
reconciledDepreciation 62194000.00
ebit 256553000.00
ebitda 318747000.00
depreciationAndAmortization 62194000.00
nonOperatingIncomeNetOther -10701000.00
operatingIncome 311773000.00
otherOperatingExpenses 192487000.00
interestExpense 45578000.00
taxProvision 3994000.00
interestIncome 12832000.00
netInterestIncome -32746000.00
incomeTaxExpense 3994000.00
totalRevenue 427383000.00
totalOperatingExpenses 90112000.00
costOfRevenue 102375000.00
totalOtherIncomeExpenseNet 85702000.00
netIncomeFromContinuingOps 283858000.00
netIncomeApplicableToCommonShares 268427000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 206592000.00
minorityInterest -11544000.00
netIncome 188276000.00
sellingGeneralAdministrative 24395000.00
grossProfit 312189000.00
reconciledDepreciation 61516000.00
ebit 246262000.00
ebitda 307778000.00
depreciationAndAmortization 61516000.00
nonOperatingIncomeNetOther 19984000.00
operatingIncome 226278000.00
otherOperatingExpenses 186214000.00
interestExpense 39670000.00
taxProvision 6772000.00
interestIncome 11729000.00
netInterestIncome -27941000.00
incomeTaxExpense 6772000.00
totalRevenue 412492000.00
totalOperatingExpenses 85911000.00
costOfRevenue 100303000.00
totalOtherIncomeExpenseNet 8255000.00
netIncomeFromContinuingOps 199820000.00
netIncomeApplicableToCommonShares 188276000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 184000000.00
minorityInterest 392867000.00
netIncome 167948000.00
sellingGeneralAdministrative 26341000.00
grossProfit 282740000.00
reconciledDepreciation 59570000.00
ebit 224240000.00
ebitda 283810000.00
depreciationAndAmortization 59570000.00
nonOperatingIncomeNetOther 21160000.00
operatingIncome 196829000.00
otherOperatingExpenses 181801000.00
interestExpense 40240000.00
taxProvision 5421000.00
interestIncome 12838000.00
netInterestIncome -27402000.00
incomeTaxExpense 5421000.00
totalRevenue 378630000.00
totalOperatingExpenses 85911000.00
costOfRevenue 95890000.00
totalOtherIncomeExpenseNet 14573000.00
netIncomeFromContinuingOps 178579000.00
netIncomeApplicableToCommonShares 167948000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 219638000.00
minorityInterest 3680000.00
netIncome 202998000.00
sellingGeneralAdministrative 23540000.00
grossProfit 259329000.00
reconciledDepreciation 58599000.00
ebit 196450000.00
ebitda 255049000.00
depreciationAndAmortization 58599000.00
nonOperatingIncomeNetOther 19260000.00
operatingIncome 241073000.00
otherOperatingExpenses 181667000.00
interestExpense 40695000.00
taxProvision 4137000.00
interestIncome 12304000.00
netInterestIncome -28391000.00
incomeTaxExpense 4137000.00
totalRevenue 358857000.00
totalOperatingExpenses 82139000.00
costOfRevenue 99528000.00
totalOtherIncomeExpenseNet 70839000.00
netIncomeFromContinuingOps 208545000.00
netIncomeApplicableToCommonShares 202998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 170106000.00
minorityInterest 3384000.00
netIncome 156056000.00
sellingGeneralAdministrative 24352000.00
grossProfit 258765000.00
reconciledDepreciation 56739000.00
ebit 193047000.00
ebitda 249786000.00
depreciationAndAmortization 56739000.00
nonOperatingIncomeNetOther -6988000.00
operatingIncome 195749000.00
otherOperatingExpenses 175816000.00
interestExpense 41016000.00
taxProvision 3797000.00
interestIncome 8704000.00
netInterestIncome -32312000.00
incomeTaxExpense 3797000.00
totalRevenue 353490000.00
totalOperatingExpenses 81091000.00
costOfRevenue 94725000.00
totalOtherIncomeExpenseNet 24744000.00
netIncomeFromContinuingOps 159640000.00
netIncomeApplicableToCommonShares 156056000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 128511000.00
minorityInterest 3248000.00
netIncome 114633000.00
sellingGeneralAdministrative 23894000.00
grossProfit 243513000.00
reconciledDepreciation 56412000.00
ebit 171957000.00
ebitda 228369000.00
depreciationAndAmortization 56412000.00
nonOperatingIncomeNetOther 7517000.00
operatingIncome 163207000.00
otherOperatingExpenses 179817000.00
interestExpense 43446000.00
taxProvision 4657000.00
interestIncome 34696000.00
netInterestIncome -40301000.00
incomeTaxExpense 4657000.00
totalRevenue 343024000.00
totalOperatingExpenses 80306000.00
costOfRevenue 99511000.00
totalOtherIncomeExpenseNet 5605000.00
netIncomeFromContinuingOps 118249000.00
netIncomeApplicableToCommonShares 114633000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 114434000.00
minorityInterest 3139000.00
netIncome 102911000.00
sellingGeneralAdministrative 25337000.00
grossProfit 231348000.00
reconciledDepreciation 56018000.00
ebit 156706000.00
ebitda 212724000.00
depreciationAndAmortization 56018000.00
nonOperatingIncomeNetOther 5480000.00
operatingIncome 149993000.00
otherOperatingExpenses 177253000.00
interestExpense 42272000.00
taxProvision 3177000.00
interestIncome 1669000.00
netInterestIncome -40603000.00
incomeTaxExpense 3177000.00
totalRevenue 327246000.00
totalOperatingExpenses 81355000.00
costOfRevenue 95898000.00
totalOtherIncomeExpenseNet 5044000.00
netIncomeFromContinuingOps 106213000.00
netIncomeApplicableToCommonShares 102911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 118341000.00
minorityInterest 3111000.00
netIncome 108179000.00
sellingGeneralAdministrative 23011000.00
grossProfit 235477000.00
reconciledDepreciation 55275000.00
ebit 163908000.00
ebitda 219183000.00
depreciationAndAmortization 55275000.00
nonOperatingIncomeNetOther 5508000.00
operatingIncome 157191000.00
otherOperatingExpenses 175261000.00
interestExpense 45567000.00
taxProvision 2179000.00
interestIncome 1674000.00
netInterestIncome -43893000.00
incomeTaxExpense 2179000.00
totalRevenue 332452000.00
totalOperatingExpenses 78286000.00
costOfRevenue 96975000.00
totalOtherIncomeExpenseNet 5043000.00
netIncomeFromContinuingOps 111119000.00
netIncomeApplicableToCommonShares 108179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 123007000.00
minorityInterest 3113000.00
netIncome 112282000.00
sellingGeneralAdministrative 20870000.00
grossProfit 240256000.00
reconciledDepreciation 54741000.00
ebit 169026000.00
ebitda 223767000.00
depreciationAndAmortization 54741000.00
nonOperatingIncomeNetOther 3172000.00
operatingIncome 164645000.00
otherOperatingExpenses 171156000.00
interestExpense 46019000.00
taxProvision 2728000.00
interestIncome 1562000.00
netInterestIncome -44457000.00
incomeTaxExpense 2728000.00
totalRevenue 335801000.00
totalOperatingExpenses 75611000.00
costOfRevenue 95545000.00
totalOtherIncomeExpenseNet 2819000.00
netIncomeFromContinuingOps 117460000.00
netIncomeApplicableToCommonShares 112282000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 120047000.00
minorityInterest 3088000.00
netIncome 108087000.00
sellingGeneralAdministrative 22519000.00
grossProfit 241208000.00
reconciledDepreciation 56051000.00
ebit 168141000.00
ebitda 224192000.00
depreciationAndAmortization 56051000.00
nonOperatingIncomeNetOther 4317000.00
operatingIncome 162638000.00
otherOperatingExpenses 174867000.00
interestExpense 48094000.00
taxProvision 4052000.00
interestIncome 2799000.00
netInterestIncome -45295000.00
incomeTaxExpense 4052000.00
totalRevenue 337505000.00
totalOperatingExpenses 78570000.00
costOfRevenue 96297000.00
totalOtherIncomeExpenseNet 2704000.00
netIncomeFromContinuingOps 113291000.00
netIncomeApplicableToCommonShares 108087000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 115404000.00
minorityInterest 3128000.00
netIncome 104828000.00
sellingGeneralAdministrative 23351000.00
grossProfit 235750000.00
reconciledDepreciation 54406000.00
ebit 162832000.00
ebitda 217238000.00
depreciationAndAmortization 54406000.00
nonOperatingIncomeNetOther 3654000.00
operatingIncome 159198000.00
otherOperatingExpenses 165609000.00
interestExpense 48633000.00
taxProvision 2715000.00
interestIncome 1718000.00
netInterestIncome -46915000.00
incomeTaxExpense 2715000.00
totalRevenue 323602000.00
totalOperatingExpenses 77757000.00
costOfRevenue 87852000.00
totalOtherIncomeExpenseNet 4326000.00
netIncomeFromContinuingOps 109568000.00
netIncomeApplicableToCommonShares 104828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 103973000.00
minorityInterest 3163000.00
netIncome 94770000.00
sellingGeneralAdministrative 22678000.00
grossProfit 225814000.00
reconciledDepreciation 54659000.00
ebit 152495000.00
ebitda 207154000.00
depreciationAndAmortization 54659000.00
nonOperatingIncomeNetOther 2856000.00
operatingIncome 148477000.00
otherOperatingExpenses 163069000.00
interestExpense 48522000.00
taxProvision 1813000.00
interestIncome 44504000.00
netInterestIncome -47134000.00
incomeTaxExpense 1813000.00
totalRevenue 311546000.00
totalOperatingExpenses 77337000.00
costOfRevenue 85732000.00
totalOtherIncomeExpenseNet 2630000.00
netIncomeFromContinuingOps 99530000.00
netIncomeApplicableToCommonShares 94770000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112417000.00
minorityInterest 3390000.00
netIncome 101462000.00
sellingGeneralAdministrative 18434000.00
grossProfit 228237000.00
reconciledDepreciation 53126000.00
ebit 161776000.00
ebitda 214902000.00
depreciationAndAmortization 53126000.00
nonOperatingIncomeNetOther 3937000.00
operatingIncome 156677000.00
otherOperatingExpenses 150676000.00
interestExpense 49359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3167000.00
totalRevenue 307353000.00
totalOperatingExpenses 71560000.00
costOfRevenue 79116000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105446000.00
netIncomeApplicableToCommonShares 101462000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142325000.00
minorityInterest 3723000.00
netIncome 130418000.00
sellingGeneralAdministrative 19707000.00
grossProfit 225581000.00
reconciledDepreciation 52283000.00
ebit 158584000.00
ebitda 210867000.00
depreciationAndAmortization 52283000.00
nonOperatingIncomeNetOther 3853000.00
operatingIncome 153591000.00
otherOperatingExpenses 153362000.00
interestExpense 47066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2638000.00
totalRevenue 306953000.00
totalOperatingExpenses 71990000.00
costOfRevenue 81372000.00
totalOtherIncomeExpenseNet 34429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136065000.00
netIncomeApplicableToCommonShares 130418000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104810000.00
minorityInterest 3492000.00
netIncome 95153000.00
sellingGeneralAdministrative 21651000.00
grossProfit 218259000.00
reconciledDepreciation 51892000.00
ebit 149333000.00
ebitda 201225000.00
depreciationAndAmortization 51892000.00
nonOperatingIncomeNetOther 3441000.00
operatingIncome 144716000.00
otherOperatingExpenses 152097000.00
interestExpense 44523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2097000.00
totalRevenue 296813000.00
totalOperatingExpenses 73543000.00
costOfRevenue 78554000.00
totalOtherIncomeExpenseNet 3429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99284000.00
netIncomeApplicableToCommonShares 95153000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96772000.00
minorityInterest 3390000.00
netIncome 88256000.00
sellingGeneralAdministrative 21464000.00
grossProfit 207125000.00
reconciledDepreciation 51749000.00
ebit 138947000.00
ebitda 190696000.00
depreciationAndAmortization 51749000.00
nonOperatingIncomeNetOther 3826000.00
operatingIncome 133912000.00
otherOperatingExpenses 151573000.00
interestExpense 42175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 285485000.00
totalOperatingExpenses 73213000.00
costOfRevenue 78360000.00
totalOtherIncomeExpenseNet 3597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91833000.00
netIncomeApplicableToCommonShares 88256000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223786000.00
minorityInterest 4214000.00
netIncome 215983000.00
sellingGeneralAdministrative 18790000.00
grossProfit 209061000.00
reconciledDepreciation 49157000.00
ebit 146573000.00
ebitda 195730000.00
depreciationAndAmortization 49157000.00
nonOperatingIncomeNetOther 3652000.00
operatingIncome 141114000.00
otherOperatingExpenses 140728000.00
interestExpense 41595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5529000.00
totalRevenue 281842000.00
totalOperatingExpenses 67947000.00
costOfRevenue 72781000.00
totalOtherIncomeExpenseNet 122732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225391000.00
netIncomeApplicableToCommonShares 215961000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104238000.00
minorityInterest 3394000.00
netIncome 93764000.00
sellingGeneralAdministrative 19498000.00
grossProfit 207454000.00
reconciledDepreciation 48075000.00
ebit 145272000.00
ebitda 193347000.00
depreciationAndAmortization 48075000.00
nonOperatingIncomeNetOther 3591000.00
operatingIncome 139881000.00
otherOperatingExpenses 144275000.00
interestExpense 41034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 284156000.00
totalOperatingExpenses 67573000.00
costOfRevenue 76702000.00
totalOtherIncomeExpenseNet 3990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97085000.00
netIncomeApplicableToCommonShares 93764000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96965000.00
minorityInterest 3430000.00
netIncome 87006000.00
sellingGeneralAdministrative 21865000.00
grossProfit 204904000.00
reconciledDepreciation 46632000.00
ebit 141730000.00
ebitda 188362000.00
depreciationAndAmortization 46632000.00
nonOperatingIncomeNetOther 3374000.00
operatingIncome 136407000.00
otherOperatingExpenses 139596000.00
interestExpense 38746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 276003000.00
totalOperatingExpenses 68497000.00
costOfRevenue 71099000.00
totalOtherIncomeExpenseNet -2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90260000.00
netIncomeApplicableToCommonShares 87006000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92858000.00
minorityInterest 3951000.00
netIncome 82282000.00
sellingGeneralAdministrative 18808000.00
grossProfit 192443000.00
reconciledDepreciation 49432000.00
ebit 130097000.00
ebitda 179529000.00
depreciationAndAmortization 49432000.00
nonOperatingIncomeNetOther 3412000.00
operatingIncome 124203000.00
otherOperatingExpenses 138805000.00
interestExpense 37239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3124000.00
totalRevenue 263008000.00
totalOperatingExpenses 68240000.00
costOfRevenue 70565000.00
totalOtherIncomeExpenseNet 3579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86155000.00
netIncomeApplicableToCommonShares 82282000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95259000.00
minorityInterest 3942000.00
netIncome 82403000.00
sellingGeneralAdministrative 18355000.00
grossProfit 193684000.00
reconciledDepreciation 49158000.00
ebit 136683000.00
ebitda 185841000.00
depreciationAndAmortization 49158000.00
nonOperatingIncomeNetOther 3269000.00
operatingIncome 123184000.00
otherOperatingExpenses 134845000.00
interestExpense 37088000.00
extraordinaryItems 0.00
nonRecurring 2987000.00
otherItems 0.00
incomeTaxExpense 4843000.00
totalRevenue 261016000.00
totalOperatingExpenses 67513000.00
costOfRevenue 67332000.00
totalOtherIncomeExpenseNet 3513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82567000.00
netIncomeApplicableToCommonShares 82403000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131692000.00
minorityInterest 4144000.00
netIncome 118088000.00
sellingGeneralAdministrative 19537000.00
grossProfit 190749000.00
reconciledDepreciation 46555000.00
ebit 168362000.00
ebitda 214917000.00
depreciationAndAmortization 46555000.00
nonOperatingIncomeNetOther 3740000.00
operatingIncome 122724000.00
otherOperatingExpenses 132526000.00
interestExpense 34737000.00
extraordinaryItems 0.00
nonRecurring 1933000.00
otherItems 0.00
incomeTaxExpense 4466000.00
totalRevenue 257183000.00
totalOperatingExpenses 66092000.00
costOfRevenue 66434000.00
totalOtherIncomeExpenseNet 39201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86092000.00
netIncomeApplicableToCommonShares 118088000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93813000.00
minorityInterest 3434000.00
netIncome 83044000.00
sellingGeneralAdministrative 20512000.00
grossProfit 177902000.00
reconciledDepreciation 43950000.00
ebit 119635000.00
ebitda 163585000.00
depreciationAndAmortization 43950000.00
nonOperatingIncomeNetOther 3743000.00
operatingIncome 110302000.00
otherOperatingExpenses 130833000.00
interestExpense 34042000.00
extraordinaryItems 0.00
nonRecurring 3138000.00
otherItems 0.00
incomeTaxExpense 3773000.00
totalRevenue 244273000.00
totalOperatingExpenses 64462000.00
costOfRevenue 66371000.00
totalOtherIncomeExpenseNet 11578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86682000.00
netIncomeApplicableToCommonShares 83044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92172000.00
minorityInterest 3180000.00
netIncome 82592000.00
sellingGeneralAdministrative 23402000.00
grossProfit 163980000.00
reconciledDepreciation 42897000.00
ebit 130361000.00
ebitda 173258000.00
depreciationAndAmortization 42897000.00
nonOperatingIncomeNetOther 3311000.00
operatingIncome 93628000.00
otherOperatingExpenses 131722000.00
interestExpense 32592000.00
extraordinaryItems 0.00
nonRecurring 4053000.00
otherItems 0.00
incomeTaxExpense 2765000.00
totalRevenue 229403000.00
totalOperatingExpenses 66299000.00
costOfRevenue 65423000.00
totalOtherIncomeExpenseNet 24156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59654000.00
netIncomeApplicableToCommonShares 82592000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14898000.00
minorityInterest 2673000.00
netIncome 8675000.00
sellingGeneralAdministrative 18138000.00
grossProfit 162911000.00
reconciledDepreciation 40766000.00
ebit 110337000.00
ebitda 151103000.00
depreciationAndAmortization 40766000.00
nonOperatingIncomeNetOther 4006000.00
operatingIncome 40309000.00
otherOperatingExpenses 121752000.00
interestExpense 31741000.00
extraordinaryItems 0.00
nonRecurring 63698000.00
otherItems 0.00
incomeTaxExpense 3154000.00
totalRevenue 225759000.00
totalOperatingExpenses 58904000.00
costOfRevenue 62848000.00
totalOtherIncomeExpenseNet -60401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8447000.00
netIncomeApplicableToCommonShares 8675000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81761000.00
minorityInterest 3112000.00
netIncome 71718000.00
sellingGeneralAdministrative 16716000.00
grossProfit 145011000.00
reconciledDepreciation 30711000.00
ebit 102556000.00
ebitda 133267000.00
depreciationAndAmortization 30711000.00
nonOperatingIncomeNetOther 2954000.00
operatingIncome 97304000.00
otherOperatingExpenses 99913000.00
interestExpense 21616000.00
extraordinaryItems 0.00
nonRecurring 280000.00
otherItems 0.00
incomeTaxExpense 3561000.00
totalRevenue 197497000.00
totalOperatingExpenses 47427000.00
costOfRevenue 52486000.00
totalOtherIncomeExpenseNet 4224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74797000.00
netIncomeApplicableToCommonShares 71718000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63141000.00
minorityInterest 3007000.00
netIncome 55339000.00
sellingGeneralAdministrative 16655000.00
grossProfit 134368000.00
reconciledDepreciation 31552000.00
ebit 90802000.00
ebitda 122354000.00
depreciationAndAmortization 31552000.00
nonOperatingIncomeNetOther 2733000.00
operatingIncome 81607000.00
otherOperatingExpenses 99699000.00
interestExpense 23507000.00
extraordinaryItems 0.00
nonRecurring 4554000.00
otherItems 0.00
incomeTaxExpense 2185000.00
totalRevenue 185860000.00
totalOperatingExpenses 48207000.00
costOfRevenue 51492000.00
totalOtherIncomeExpenseNet -1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57955000.00
netIncomeApplicableToCommonShares 55339000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60884000.00
minorityInterest 2926000.00
netIncome 53742000.00
sellingGeneralAdministrative 16249000.00
grossProfit 122982000.00
reconciledDepreciation 30428000.00
ebit 83881000.00
ebitda 114309000.00
depreciationAndAmortization 30428000.00
nonOperatingIncomeNetOther 2809000.00
operatingIncome 75436000.00
otherOperatingExpenses 96849000.00
interestExpense 22128000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense 2248000.00
totalRevenue 173154000.00
totalOperatingExpenses 46677000.00
costOfRevenue 50172000.00
totalOtherIncomeExpenseNet 4638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53129000.00
netIncomeApplicableToCommonShares 53742000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51719000.00
minorityInterest 2710000.00
netIncome 45122000.00
sellingGeneralAdministrative 16689000.00
grossProfit 121727000.00
reconciledDepreciation 29181000.00
ebit 80456000.00
ebitda 109637000.00
depreciationAndAmortization 29181000.00
nonOperatingIncomeNetOther 2502000.00
operatingIncome 69916000.00
otherOperatingExpenses 91510000.00
interestExpense 21072000.00
extraordinaryItems 0.00
nonRecurring 5941000.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 167367000.00
totalOperatingExpenses 45870000.00
costOfRevenue 45640000.00
totalOtherIncomeExpenseNet -4718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46539000.00
netIncomeApplicableToCommonShares 45122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58187000.00
minorityInterest 2977000.00
netIncome 54228000.00
sellingGeneralAdministrative 13966000.00
grossProfit 121144000.00
reconciledDepreciation 29249000.00
ebit 82483000.00
ebitda 111732000.00
depreciationAndAmortization 29249000.00
nonOperatingIncomeNetOther 2284000.00
operatingIncome 77493000.00
otherOperatingExpenses 89439000.00
interestExpense 21360000.00
extraordinaryItems 0.00
nonRecurring 436000.00
otherItems 0.00
incomeTaxExpense -1006000.00
totalRevenue 167368000.00
totalOperatingExpenses 43215000.00
costOfRevenue 46224000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56038000.00
netIncomeApplicableToCommonShares 54228000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49521000.00
minorityInterest 2812000.00
netIncome 41665000.00
sellingGeneralAdministrative 14985000.00
grossProfit 115310000.00
reconciledDepreciation 28271000.00
ebit 80020000.00
ebitda 108291000.00
depreciationAndAmortization 28271000.00
nonOperatingIncomeNetOther 2653000.00
operatingIncome 70661000.00
otherOperatingExpenses 88186000.00
interestExpense 21321000.00
extraordinaryItems 0.00
nonRecurring 1393000.00
otherItems 0.00
incomeTaxExpense 3513000.00
totalRevenue 160240000.00
totalOperatingExpenses 43256000.00
costOfRevenue 44930000.00
totalOtherIncomeExpenseNet -3136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39966000.00
netIncomeApplicableToCommonShares 41665000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44039000.00
minorityInterest 2492000.00
netIncome 37340000.00
sellingGeneralAdministrative 15302000.00
grossProfit 106131000.00
reconciledDepreciation 28375000.00
ebit 66355000.00
ebitda 94730000.00
depreciationAndAmortization 28375000.00
nonOperatingIncomeNetOther 2026000.00
operatingIncome 60398000.00
otherOperatingExpenses 89726000.00
interestExpense 20260000.00
extraordinaryItems 0.00
nonRecurring 2056000.00
otherItems 0.00
incomeTaxExpense 2830000.00
totalRevenue 152180000.00
totalOperatingExpenses 43677000.00
costOfRevenue 46049000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38790000.00
netIncomeApplicableToCommonShares 37340000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85009000.00
minorityInterest 5232000.00
netIncome 76940000.00
sellingGeneralAdministrative 13795000.00
grossProfit 102160000.00
reconciledDepreciation 25994000.00
ebit 110000000.00
ebitda 135994000.00
depreciationAndAmortization 25994000.00
nonOperatingIncomeNetOther 2644000.00
operatingIncome 57315000.00
otherOperatingExpenses 79563000.00
interestExpense 20095000.00
extraordinaryItems 0.00
nonRecurring 5056000.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue 141934000.00
totalOperatingExpenses 39789000.00
costOfRevenue 39774000.00
totalOtherIncomeExpenseNet 41291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35985000.00
netIncomeApplicableToCommonShares 76940000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34633000.00
minorityInterest 3107000.00
netIncome 29245000.00
sellingGeneralAdministrative 13943000.00
grossProfit 95862000.00
reconciledDepreciation 23428000.00
ebit 63311000.00
ebitda 86739000.00
depreciationAndAmortization 23428000.00
nonOperatingIncomeNetOther -6380000.00
operatingIncome 56064000.00
otherOperatingExpenses 74620000.00
interestExpense 17098000.00
extraordinaryItems 0.00
nonRecurring 2427000.00
otherItems 0.00
incomeTaxExpense 2281000.00
totalRevenue 133111000.00
totalOperatingExpenses 37371000.00
costOfRevenue 37249000.00
totalOtherIncomeExpenseNet -8175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28947000.00
netIncomeApplicableToCommonShares 29245000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39959000.00
minorityInterest 2635000.00
netIncome 34466000.00
sellingGeneralAdministrative 13739000.00
grossProfit 90582000.00
reconciledDepreciation 22785000.00
ebit 58317000.00
ebitda 81102000.00
depreciationAndAmortization 22785000.00
nonOperatingIncomeNetOther 3734000.00
operatingIncome 53375000.00
otherOperatingExpenses 72188000.00
interestExpense 18475000.00
extraordinaryItems 0.00
nonRecurring 683000.00
otherItems 0.00
incomeTaxExpense 2858000.00
totalRevenue 126246000.00
totalOperatingExpenses 36524000.00
costOfRevenue 35664000.00
totalOtherIncomeExpenseNet 3031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34187000.00
netIncomeApplicableToCommonShares 34466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35939000.00
minorityInterest 2506000.00
netIncome 31425000.00
sellingGeneralAdministrative 12769000.00
grossProfit 82975000.00
reconciledDepreciation 23025000.00
ebit 53757000.00
ebitda 76782000.00
depreciationAndAmortization 23025000.00
nonOperatingIncomeNetOther 2807000.00
operatingIncome 46729000.00
otherOperatingExpenses 72141000.00
interestExpense 17366000.00
extraordinaryItems 0.00
nonRecurring 452000.00
otherItems 0.00
incomeTaxExpense 2008000.00
totalRevenue 119322000.00
totalOperatingExpenses 35794000.00
costOfRevenue 36347000.00
totalOtherIncomeExpenseNet 4727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28752000.00
netIncomeApplicableToCommonShares 31425000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 3564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40046000.00
minorityInterest 2797000.00
netIncome 36076000.00
sellingGeneralAdministrative 12710000.00
grossProfit 79144000.00
reconciledDepreciation 21535000.00
ebit 61335000.00
ebitda 82870000.00
depreciationAndAmortization 21535000.00
nonOperatingIncomeNetOther -1786000.00
operatingIncome 43112000.00
otherOperatingExpenses 68768000.00
interestExpense 19502000.00
extraordinaryItems 0.00
nonRecurring 1787000.00
otherItems 0.00
incomeTaxExpense 1173000.00
totalRevenue 113667000.00
totalOperatingExpenses 34245000.00
costOfRevenue 34523000.00
totalOtherIncomeExpenseNet 12805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24281000.00
netIncomeApplicableToCommonShares 36076000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 2486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26735000.00
minorityInterest 2947000.00
netIncome 38606000.00
sellingGeneralAdministrative 12559000.00
grossProfit 78297000.00
reconciledDepreciation 19768000.00
ebit 45158000.00
ebitda 64926000.00
depreciationAndAmortization 19768000.00
nonOperatingIncomeNetOther 3315000.00
operatingIncome 43484000.00
otherOperatingExpenses 66307000.00
interestExpense 18423000.00
extraordinaryItems 0.00
nonRecurring 2486000.00
otherItems 0.00
incomeTaxExpense 1656000.00
totalRevenue 109791000.00
totalOperatingExpenses 34813000.00
costOfRevenue 31494000.00
totalOtherIncomeExpenseNet -16749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25079000.00
netIncomeApplicableToCommonShares 38606000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23681000.00
minorityInterest 2332000.00
netIncome 22413000.00
sellingGeneralAdministrative 12545000.00
grossProfit 67515000.00
reconciledDepreciation 16626000.00
ebit 39535000.00
ebitda 56161000.00
depreciationAndAmortization 16626000.00
nonOperatingIncomeNetOther 3146000.00
operatingIncome 37875000.00
otherOperatingExpenses 57076000.00
interestExpense 15854000.00
extraordinaryItems 0.00
nonRecurring 469000.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 94951000.00
totalOperatingExpenses 29640000.00
costOfRevenue 27436000.00
totalOtherIncomeExpenseNet -14194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22047000.00
netIncomeApplicableToCommonShares 22413000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15743000.00
minorityInterest 2304000.00
netIncome 20214000.00
sellingGeneralAdministrative 12640000.00
grossProfit 62543000.00
reconciledDepreciation 16524000.00
ebit 34258000.00
ebitda 50782000.00
depreciationAndAmortization 16524000.00
nonOperatingIncomeNetOther 7556000.00
operatingIncome 32770000.00
otherOperatingExpenses 58217000.00
interestExpense 18515000.00
extraordinaryItems 0.00
nonRecurring 609000.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 90987000.00
totalOperatingExpenses 29773000.00
costOfRevenue 28444000.00
totalOtherIncomeExpenseNet 5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14793000.00
netIncomeApplicableToCommonShares 20214000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17739000.00
minorityInterest 2136000.00
netIncome 16278000.00
sellingGeneralAdministrative 13287000.00
grossProfit 66507000.00
reconciledDepreciation 15973000.00
ebit 36062000.00
ebitda 52035000.00
depreciationAndAmortization 15973000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 34379000.00
otherOperatingExpenses 56696000.00
interestExpense 18323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 93212000.00
totalOperatingExpenses 29991000.00
costOfRevenue 26705000.00
totalOtherIncomeExpenseNet -16640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17187000.00
netIncomeApplicableToCommonShares 16278000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15417000.00
minorityInterest 2091000.00
netIncome 15261000.00
sellingGeneralAdministrative 12306000.00
grossProfit 58231000.00
reconciledDepreciation 14364000.00
ebit 32613000.00
ebitda 46977000.00
depreciationAndAmortization 14364000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome 31215000.00
otherOperatingExpenses 52882000.00
interestExpense 17196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 84097000.00
totalOperatingExpenses 27016000.00
costOfRevenue 25866000.00
totalOtherIncomeExpenseNet -15798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15479000.00
netIncomeApplicableToCommonShares 15261000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 1570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10552000.00
minorityInterest 1908000.00
netIncome 10609000.00
sellingGeneralAdministrative 12432000.00
grossProfit 53946000.00
reconciledDepreciation 14092000.00
ebit 27253000.00
ebitda 41345000.00
depreciationAndAmortization 14092000.00
nonOperatingIncomeNetOther 2125000.00
operatingIncome 25852000.00
otherOperatingExpenses 52188000.00
interestExpense 16701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 78040000.00
totalOperatingExpenses 28094000.00
costOfRevenue 24094000.00
totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10141000.00
netIncomeApplicableToCommonShares 10609000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8583000.00
minorityInterest 1839000.00
netIncome 8301000.00
sellingGeneralAdministrative 11658000.00
grossProfit 49522000.00
reconciledDepreciation 13585000.00
ebit 25425000.00
ebitda 39010000.00
depreciationAndAmortization 13585000.00
nonOperatingIncomeNetOther 1565000.00
operatingIncome 24030000.00
otherOperatingExpenses 50451000.00
interestExpense 16842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 74481000.00
totalOperatingExpenses 25492000.00
costOfRevenue 24959000.00
totalOtherIncomeExpenseNet -15447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8329000.00
netIncomeApplicableToCommonShares 8301000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9646000.00
minorityInterest 1872000.00
netIncome 8916000.00
sellingGeneralAdministrative 11525000.00
grossProfit 49131000.00
reconciledDepreciation 13209000.00
ebit 24981000.00
ebitda 38190000.00
depreciationAndAmortization 13209000.00
operatingIncome 23585000.00
otherOperatingExpenses 49569000.00
interestExpense 15335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 73154000.00
totalOperatingExpenses 25546000.00
costOfRevenue 24023000.00
totalOtherIncomeExpenseNet -13939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8916000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8834000.00
minorityInterest 1815000.00
netIncome 7667000.00
sellingGeneralAdministrative 12354000.00
grossProfit 50645000.00
reconciledDepreciation 12519000.00
ebit 24952000.00
ebitda 37471000.00
depreciationAndAmortization 12519000.00
nonOperatingIncomeNetOther 1498000.00
operatingIncome 23561000.00
otherOperatingExpenses 48418000.00
interestExpense 16118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1088000.00
totalRevenue 71979000.00
totalOperatingExpenses 27084000.00
costOfRevenue 21334000.00
totalOtherIncomeExpenseNet -14727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7746000.00
netIncomeApplicableToCommonShares 7667000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7580000.00
minorityInterest 1745000.00
netIncome 6180000.00
sellingGeneralAdministrative 11229000.00
grossProfit 47836000.00
reconciledDepreciation 12202000.00
ebit 24229000.00
ebitda 36431000.00
depreciationAndAmortization 12202000.00
nonOperatingIncomeNetOther 1354000.00
operatingIncome 22806000.00
otherOperatingExpenses 45971000.00
interestExpense 16649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 68777000.00
totalOperatingExpenses 25030000.00
costOfRevenue 20941000.00
totalOtherIncomeExpenseNet -15226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6366000.00
netIncomeApplicableToCommonShares 6180000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4723000.00
minorityInterest 1611000.00
netIncome 3568000.00
sellingGeneralAdministrative 12279000.00
grossProfit 45631000.00
reconciledDepreciation 12419000.00
ebit 22401000.00
ebitda 34820000.00
depreciationAndAmortization 12419000.00
operatingIncome 20863000.00
otherOperatingExpenses 46724000.00
interestExpense 17678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 67587000.00
totalOperatingExpenses 24768000.00
costOfRevenue 21956000.00
totalOtherIncomeExpenseNet -16140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3568000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest 1506000.00
netIncome 5932000.00
sellingGeneralAdministrative 11584000.00
grossProfit 49306000.00
reconciledDepreciation 13243000.00
ebit 20781000.00
ebitda 34024000.00
depreciationAndAmortization 13243000.00
operatingIncome 24373000.00
otherOperatingExpenses 46477000.00
interestExpense 18676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1983000.00
totalRevenue 70850000.00
totalOperatingExpenses 24933000.00
costOfRevenue 21544000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5932000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 1607000.00
netIncome 5967000.00
sellingGeneralAdministrative 11246000.00
grossProfit 48282000.00
reconciledDepreciation 13797000.00
ebit 26427000.00
ebitda 40224000.00
depreciationAndAmortization 13797000.00
operatingIncome 23217000.00
otherOperatingExpenses 48087000.00
interestExpense 18127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 71304000.00
totalOperatingExpenses 25065000.00
costOfRevenue 23022000.00
totalOtherIncomeExpenseNet -14917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5967000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 18801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4878000.00
minorityInterest 860000.00
netIncome -6681000.00
sellingGeneralAdministrative 12086000.00
grossProfit 46101000.00
reconciledDepreciation 12840000.00
ebit 6408000.00
ebitda 19248000.00
depreciationAndAmortization 12840000.00
operatingIncome 2374000.00
otherOperatingExpenses 66694000.00
interestExpense 16379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 69068000.00
totalOperatingExpenses 43727000.00
costOfRevenue 22967000.00
totalOtherIncomeExpenseNet 6734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27619000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27619000.00
minorityInterest 3143000.00
netIncome 30525000.00
sellingGeneralAdministrative 11246000.00
grossProfit 45126000.00
reconciledDepreciation 12523000.00
ebit -1208000.00
ebitda 11315000.00
depreciationAndAmortization 12523000.00
operatingIncome 21275000.00
otherOperatingExpenses 47979000.00
interestExpense 16636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9250000.00
totalRevenue 69254000.00
totalOperatingExpenses 23851000.00
costOfRevenue 24128000.00
totalOtherIncomeExpenseNet 22483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27619000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 96000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46888000.00
minorityInterest 2045000.00
netIncome 18960000.00
sellingGeneralAdministrative 9859000.00
grossProfit 47601000.00
reconciledDepreciation 13933000.00
ebit 15743000.00
ebitda 29676000.00
depreciationAndAmortization 13933000.00
operatingIncome 23713000.00
otherOperatingExpenses 46647000.00
interestExpense 16391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27928000.00
totalRevenue 70360000.00
totalOperatingExpenses 23888000.00
costOfRevenue 22759000.00
totalOtherIncomeExpenseNet 7970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15033000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 39000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12327000.00
minorityInterest 1971000.00
netIncome 12327000.00
sellingGeneralAdministrative 10319000.00
grossProfit 47055000.00
reconciledDepreciation 12355000.00
ebit 24342000.00
ebitda 36697000.00
depreciationAndAmortization 12355000.00
operatingIncome 24342000.00
otherOperatingExpenses 45506000.00
interestExpense 15904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14030000.00
totalRevenue 69848000.00
totalOperatingExpenses 45506000.00
costOfRevenue 22793000.00
totalOtherIncomeExpenseNet 2015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9916000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 1428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8901000.00
minorityInterest 1845000.00
netIncome 8901000.00
sellingGeneralAdministrative 10070000.00
grossProfit 45103000.00
reconciledDepreciation 11697000.00
ebit 21908000.00
ebitda 33605000.00
depreciationAndAmortization 11697000.00
operatingIncome 21908000.00
otherOperatingExpenses 45428000.00
interestExpense 15962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34602000.00
totalRevenue 67336000.00
totalOperatingExpenses 23195000.00
costOfRevenue 22233000.00
totalOtherIncomeExpenseNet -47609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6497000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6700000.00
minorityInterest 1707000.00
netIncome 6700000.00
sellingGeneralAdministrative 10179000.00
grossProfit 64995000.00
reconciledDepreciation 11581000.00
ebit 21980000.00
ebitda 33561000.00
depreciationAndAmortization 11581000.00
operatingIncome 21980000.00
otherOperatingExpenses 43727000.00
interestExpense 16354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32836000.00
totalRevenue 65707000.00
totalOperatingExpenses 43727000.00
costOfRevenue 712000.00
totalOtherIncomeExpenseNet -48116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4335000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34584000.00
minorityInterest 612000.00
netIncome 9591000.00
sellingGeneralAdministrative 9188000.00
grossProfit 64714000.00
reconciledDepreciation 11284000.00
ebit 23732000.00
ebitda 35016000.00
depreciationAndAmortization 11284000.00
operatingIncome 23732000.00
otherOperatingExpenses 40982000.00
interestExpense 61015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26503000.00
totalRevenue 64714000.00
totalOperatingExpenses 40982000.00
costOfRevenue 40982000.00
totalOtherIncomeExpenseNet 94650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9591000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11338000.00
minorityInterest 2266000.00
netIncome 11338000.00
sellingGeneralAdministrative 9326000.00
grossProfit 63826000.00
reconciledDepreciation 10598000.00
ebit 22714000.00
ebitda 33312000.00
depreciationAndAmortization 10598000.00
operatingIncome 22714000.00
otherOperatingExpenses 41112000.00
interestExpense 16079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63826000.00
totalOperatingExpenses 41112000.00
costOfRevenue 41112000.00
totalOtherIncomeExpenseNet -11376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9828000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8695000.00
minorityInterest 459000.00
netIncome 8695000.00
sellingGeneralAdministrative 8968000.00
grossProfit 36142000.00
reconciledDepreciation 9123000.00
ebit 19731000.00
ebitda 28854000.00
depreciationAndAmortization 9123000.00
operatingIncome 19731000.00
otherOperatingExpenses 36819000.00
interestExpense 15437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7443000.00
totalRevenue 56550000.00
totalOperatingExpenses 36819000.00
costOfRevenue 20408000.00
totalOtherIncomeExpenseNet -18479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8695000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6470000.00
minorityInterest 400000.00
netIncome 6470000.00
sellingGeneralAdministrative 9240000.00
grossProfit 35342000.00
reconciledDepreciation 8796000.00
ebit 17621000.00
ebitda 26417000.00
depreciationAndAmortization 8796000.00
operatingIncome 17621000.00
otherOperatingExpenses 36155000.00
interestExpense 13396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8481000.00
totalRevenue 53776000.00
totalOperatingExpenses 36155000.00
costOfRevenue 18434000.00
totalOtherIncomeExpenseNet -19632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6470000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14876000.00
minorityInterest 400000.00
netIncome 6739000.00
sellingGeneralAdministrative 9010000.00
grossProfit 132919000.00
reconciledDepreciation 9586000.00
ebit 17103000.00
ebitda 26689000.00
depreciationAndAmortization 9586000.00
operatingIncome 17103000.00
otherOperatingExpenses 35072000.00
interestExpense 50953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8137000.00
totalRevenue 52175000.00
totalOperatingExpenses 35072000.00
costOfRevenue -80744000.00
totalOtherIncomeExpenseNet -39894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6739000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4307000.00
minorityInterest 306000.00
netIncome 4307000.00
sellingGeneralAdministrative 8598000.00
grossProfit 33627000.00
reconciledDepreciation 9253000.00
ebit 16527000.00
ebitda 25780000.00
depreciationAndAmortization 9253000.00
operatingIncome 16527000.00
otherOperatingExpenses 34661000.00
interestExpense 13429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8502000.00
totalRevenue 51188000.00
totalOperatingExpenses 34661000.00
costOfRevenue 17561000.00
totalOtherIncomeExpenseNet -20722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4307000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092000.00
minorityInterest 225000.00
netIncome 3092000.00
sellingGeneralAdministrative 8747000.00
grossProfit 32803000.00
reconciledDepreciation 9057000.00
ebit 14866000.00
ebitda 23923000.00
depreciationAndAmortization 9057000.00
operatingIncome 14866000.00
otherOperatingExpenses 33665000.00
interestExpense 12784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9190000.00
totalRevenue 48531000.00
totalOperatingExpenses 33665000.00
costOfRevenue 15728000.00
totalOtherIncomeExpenseNet -20964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3092000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738000.00
minorityInterest 54000.00
netIncome 738000.00
sellingGeneralAdministrative 9245000.00
grossProfit 33129000.00
reconciledDepreciation 9276000.00
ebit 11156000.00
ebitda 20432000.00
depreciationAndAmortization 9276000.00
operatingIncome 11156000.00
otherOperatingExpenses 34214000.00
interestExpense 11985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12728000.00
totalRevenue 45370000.00
totalOperatingExpenses 34214000.00
costOfRevenue 12241000.00
totalOtherIncomeExpenseNet -23146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4966000.00
minorityInterest 0.00
netIncome -247000.00
sellingGeneralAdministrative 8213000.00
grossProfit 104170000.00
reconciledDepreciation 9527000.00
ebit 11132000.00
ebitda 20659000.00
depreciationAndAmortization 9527000.00
operatingIncome 11132000.00
otherOperatingExpenses 32926000.00
interestExpense 42549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4719000.00
totalRevenue 44058000.00
totalOperatingExpenses 32926000.00
costOfRevenue -60112000.00
totalOtherIncomeExpenseNet -63833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2859000.00
minorityInterest 0.00
netIncome -2859000.00
sellingGeneralAdministrative 9591000.00
grossProfit 41884000.00
reconciledDepreciation 9535000.00
ebit 10121000.00
ebitda 19656000.00
depreciationAndAmortization 9535000.00
operatingIncome 10121000.00
otherOperatingExpenses 33014000.00
interestExpense 10121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22172000.00
totalRevenue 43135000.00
totalOperatingExpenses 33014000.00
costOfRevenue 1251000.00
totalOtherIncomeExpenseNet -35152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1220000.00
minorityInterest 0.00
netIncome -1220000.00
sellingGeneralAdministrative 3320000.00
grossProfit 23795000.00
reconciledDepreciation 6213000.00
ebit 5875000.00
ebitda 12088000.00
depreciationAndAmortization 6213000.00
operatingIncome 5875000.00
otherOperatingExpenses 18742000.00
interestExpense 5875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14600000.00
totalRevenue 24617000.00
totalOperatingExpenses 18742000.00
costOfRevenue 822000.00
totalOtherIncomeExpenseNet -21695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -640000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 2957000.00
grossProfit 22651000.00
reconciledDepreciation 5730000.00
ebit 5226000.00
ebitda 10956000.00
depreciationAndAmortization 5730000.00
operatingIncome 5226000.00
otherOperatingExpenses 17692000.00
interestExpense 5226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14468000.00
totalRevenue 22918000.00
totalOperatingExpenses 17692000.00
costOfRevenue 267000.00
totalOtherIncomeExpenseNet -20334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18462000.00
minorityInterest 664000.00
netIncome -317000.00
sellingGeneralAdministrative 3317000.00
grossProfit 49099000.00
reconciledDepreciation 4729000.00
ebit 12962000.00
ebitda 17691000.00
depreciationAndAmortization 4729000.00
operatingIncome 5916000.00
otherOperatingExpenses 13509000.00
interestExpense 11149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18145000.00
totalRevenue 22948000.00
totalOperatingExpenses 13509000.00
costOfRevenue -26151000.00
totalOtherIncomeExpenseNet -3523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5077000.00
minorityInterest 69000.00
netIncome -5077000.00
sellingGeneralAdministrative 2905000.00
grossProfit 15631000.00
reconciledDepreciation 5057000.00
ebit 3360000.00
ebitda 8417000.00
depreciationAndAmortization 5057000.00
operatingIncome 3360000.00
otherOperatingExpenses 14808000.00
interestExpense 3360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7962000.00
totalRevenue 18168000.00
totalOperatingExpenses 14808000.00
costOfRevenue 2537000.00
totalOtherIncomeExpenseNet -16399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7036000.00
minorityInterest 564000.00
netIncome -7036000.00
sellingGeneralAdministrative 3273000.00
grossProfit 13929000.00
reconciledDepreciation 2551000.00
ebit 2039000.00
ebitda 4590000.00
depreciationAndAmortization 2551000.00
operatingIncome 1501000.00
otherOperatingExpenses 12428000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 13929000.00
totalOperatingExpenses 12428000.00
costOfRevenue 12428000.00
totalOtherIncomeExpenseNet -8537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18430000.00
minorityInterest 126000.00
netIncome -6032000.00
sellingGeneralAdministrative 2970000.00
grossProfit 11016000.00
reconciledDepreciation 3215000.00
ebit 18772000.00
ebitda 21987000.00
depreciationAndAmortization 3215000.00
operatingIncome 18601000.00
otherOperatingExpenses 7585000.00
interestExpense 6367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24633000.00
totalRevenue 11016000.00
totalOperatingExpenses -7585000.00
costOfRevenue 10555000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 627000.00
netIncome -8527000.00
sellingGeneralAdministrative 0.00
grossProfit 9578000.00
reconciledDepreciation 2219000.00
ebit -2422000.00
ebitda -203000.00
depreciationAndAmortization 2219000.00
operatingIncome -2422000.00
otherOperatingExpenses 12000000.00
interestExpense 5270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6105000.00
totalRevenue 9578000.00
totalOperatingExpenses 12000000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 584000.00
netIncome -3812000.00
sellingGeneralAdministrative 0.00
grossProfit 9134000.00
reconciledDepreciation 1688000.00
ebit 1057000.00
ebitda 2745000.00
depreciationAndAmortization 1688000.00
operatingIncome 1057000.00
otherOperatingExpenses 8077000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4869000.00
totalRevenue 9134000.00
totalOperatingExpenses 8077000.00
costOfRevenue 8077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2406000.00
minorityInterest 905000.00
netIncome -2373000.00
sellingGeneralAdministrative 0.00
grossProfit 9307000.00
ebit 1062000.00
ebitda 2528000.00
depreciationAndAmortization 1466000.00
operatingIncome 1734000.00
otherOperatingExpenses 7573000.00
interestExpense 4344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 9307000.00
totalOperatingExpenses 7573000.00
costOfRevenue 7485000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 585000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1396000.00
otherOperatingExpenses 0.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8731000.00
totalOperatingExpenses 0.00
costOfRevenue 7335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3859000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 8211000.00
ebit 0.00
operatingIncome 8211000.00
otherOperatingExpenses 0.00
interestExpense 13894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33357000.00
totalOperatingExpenses 0.00
costOfRevenue 25146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 942081000.00
minorityInterest -60468000.00
netIncome 860688000.00
sellingGeneralAdministrative 129251000.00
grossProfit 1455268000.00
reconciledDepreciation 288316000.00
ebit 1050402000.00
ebitda 1436867000.00
depreciationAndAmortization 386465000.00
operatingIncome 1050402000.00
otherOperatingExpenses 886469000.00
interestExpense 219171000.00
taxProvision 20925000.00
interestIncome 108321000.00
netInterestIncome -149749000.00
incomeTaxExpense 20925000.00
totalRevenue 1924170000.00
totalOperatingExpenses 417567000.00
costOfRevenue 468902000.00
totalOtherIncomeExpenseNet -108321000.00
netIncomeFromContinuingOps 921156000.00
netIncomeApplicableToCommonShares 859487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 898082000.00
minorityInterest -50109000.00
netIncome 827649000.00
sellingGeneralAdministrative 102194000.00
grossProfit 1179266000.00
reconciledDepreciation 241879000.00
ebit 975953000.00
ebitda 1165384000.00
depreciationAndAmortization 189431000.00
nonOperatingIncomeNetOther 49703000.00
operatingIncome 975953000.00
otherOperatingExpenses 742169000.00
interestExpense 166183000.00
taxProvision 20324000.00
interestIncome 49703000.00
netInterestIncome -116480000.00
incomeTaxExpense 20324000.00
totalRevenue 1577362000.00
totalOperatingExpenses 344073000.00
costOfRevenue 398096000.00
totalOtherIncomeExpenseNet -77871000.00
netIncomeFromContinuingOps 877758000.00
netIncomeApplicableToCommonShares 827649000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 531392000.00
minorityInterest 12882000.00
netIncome 481779000.00
sellingGeneralAdministrative 96594000.00
grossProfit 969103000.00
reconciledDepreciation 224444000.00
ebit 666140000.00
ebitda 910062000.00
depreciationAndAmortization 243922000.00
nonOperatingIncomeNetOther 11517000.00
operatingIncome 666140000.00
otherOperatingExpenses 708147000.00
interestExpense 172301000.00
taxProvision 13810000.00
interestIncome 15192000.00
netInterestIncome -157109000.00
incomeTaxExpense 13810000.00
totalRevenue 1356212000.00
totalOperatingExpenses 321038000.00
costOfRevenue 387109000.00
totalOtherIncomeExpenseNet -134748000.00
netIncomeFromContinuingOps 495221000.00
netIncomeApplicableToCommonShares 481779000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 462431000.00
minorityInterest 12492000.00
netIncome 419967000.00
sellingGeneralAdministrative 89418000.00
grossProfit 943028000.00
reconciledDepreciation 219857000.00
ebit 634958000.00
ebitda 872351000.00
depreciationAndAmortization 237393000.00
nonOperatingIncomeNetOther 13999000.00
operatingIncome 634958000.00
otherOperatingExpenses 674701000.00
interestExpense 191268000.00
taxProvision 11308000.00
interestIncome 7467000.00
netInterestIncome -183801000.00
incomeTaxExpense 11308000.00
totalRevenue 1308454000.00
totalOperatingExpenses 309275000.00
costOfRevenue 365426000.00
totalOtherIncomeExpenseNet -172527000.00
netIncomeFromContinuingOps 439849000.00
netIncomeApplicableToCommonShares 419967000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 456324000.00
minorityInterest 13995000.00
netIncome 415289000.00
sellingGeneralAdministrative 81256000.00
grossProfit 879202000.00
reconciledDepreciation 209050000.00
ebit 608640000.00
ebitda 817690000.00
depreciationAndAmortization 209050000.00
nonOperatingIncomeNetOther 15057000.00
operatingIncome 619703000.00
otherOperatingExpenses 607708000.00
interestExpense 183123000.00
taxProvision 9244000.00
interestIncome 5292000.00
netInterestIncome -177831000.00
extraordinaryItems 0.00
incomeTaxExpense 9244000.00
totalRevenue 1196604000.00
totalOperatingExpenses 290306000.00
costOfRevenue 317402000.00
totalOtherIncomeExpenseNet 45259000.00
netIncomeFromContinuingOps 432628000.00
netIncomeApplicableToCommonShares 415289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 517847000.00
minorityInterest 14989000.00
netIncome 479013000.00
sellingGeneralAdministrative 78961000.00
grossProfit 813862000.00
reconciledDepreciation 193296000.00
ebit 563672000.00
ebitda 756968000.00
depreciationAndAmortization 193296000.00
nonOperatingIncomeNetOther 14029000.00
operatingIncome 541605000.00
otherOperatingExpenses 563404000.00
interestExpense 158614000.00
taxProvision 3625000.00
interestIncome 6736000.00
netInterestIncome -151878000.00
extraordinaryItems 8606000.00
incomeTaxExpense 3625000.00
totalRevenue 1105009000.00
totalOperatingExpenses 272257000.00
costOfRevenue 291147000.00
totalOtherIncomeExpenseNet 128120000.00
netIncomeFromContinuingOps 498891000.00
netIncomeApplicableToCommonShares 479013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 412936000.00
minorityInterest 14700000.00
netIncome 366127000.00
sellingGeneralAdministrative 81806000.00
grossProfit 726315000.00
ebit 555041000.00
ebitda 737601000.00
depreciationAndAmortization 182560000.00
nonOperatingIncomeNetOther 14063000.00
operatingIncome 449838000.00
otherOperatingExpenses 529926000.00
interestExpense 138459000.00
taxProvision 15847000.00
interestIncome 10998000.00
netInterestIncome -127461000.00
nonRecurring 12111000.00
incomeTaxExpense 15847000.00
totalRevenue 991875000.00
totalOperatingExpenses 264366000.00
costOfRevenue 265560000.00
totalOtherIncomeExpenseNet 78448000.00
netIncomeFromContinuingOps 314995000.00
netIncomeApplicableToCommonShares 366127000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 220684000.00
minorityInterest 11718000.00
netIncome 189474000.00
sellingGeneralAdministrative 67758000.00
grossProfit 565272000.00
ebit 387576000.00
ebitda 521033000.00
depreciationAndAmortization 133457000.00
nonOperatingIncomeNetOther 12502000.00
operatingIncome 294656000.00
otherOperatingExpenses 418213000.00
interestExpense 98992000.00
taxProvision 11148000.00
interestIncome 75473000.00
nonRecurring 69401000.00
incomeTaxExpense 11148000.00
totalRevenue 782270000.00
totalOperatingExpenses 201215000.00
costOfRevenue 216998000.00
totalOtherIncomeExpenseNet -52692000.00
netIncomeFromContinuingOps 194328000.00
netIncomeApplicableToCommonShares 189474000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203466000.00
minorityInterest 10991000.00
netIncome 178355000.00
sellingGeneralAdministrative 60942000.00
grossProfit 464312000.00
ebit 309314000.00
ebitda 424390000.00
depreciationAndAmortization 115076000.00
nonOperatingIncomeNetOther 9465000.00
operatingIncome 278468000.00
otherOperatingExpenses 358861000.00
interestExpense 84013000.00
nonRecurring 9826000.00
incomeTaxExpense 7570000.00
totalRevenue 647155000.00
totalOperatingExpenses 176018000.00
costOfRevenue 182843000.00
totalOtherIncomeExpenseNet -7272000.00
netIncomeFromContinuingOps 181333000.00
netIncomeApplicableToCommonShares 178355000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195540000.00
minorityInterest 13480000.00
netIncome 172076000.00
sellingGeneralAdministrative 54246000.00
grossProfit 371579000.00
ebit 285385000.00
ebitda 380617000.00
depreciationAndAmortization 95232000.00
nonOperatingIncomeNetOther 2805000.00
operatingIncome 213483000.00
otherOperatingExpenses 298512000.00
interestExpense 73034000.00
nonRecurring 8618000.00
incomeTaxExpense 9984000.00
totalRevenue 520613000.00
totalOperatingExpenses 149478000.00
costOfRevenue 149034000.00
totalOtherIncomeExpenseNet 40874000.00
netIncomeFromContinuingOps 127871000.00
netIncomeApplicableToCommonShares 172076000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133102000.00
minorityInterest 10380000.00
netIncome 117309000.00
sellingGeneralAdministrative 50454000.00
grossProfit 287499000.00
ebit 210747000.00
ebitda 285200000.00
depreciationAndAmortization 74453000.00
nonOperatingIncomeNetOther 12231000.00
operatingIncome 157241000.00
otherOperatingExpenses 246804000.00
interestExpense 72294000.00
nonRecurring 5351000.00
incomeTaxExpense 5413000.00
totalRevenue 409396000.00
totalOperatingExpenses 124907000.00
costOfRevenue 121897000.00
totalOtherIncomeExpenseNet 36138000.00
netIncomeFromContinuingOps 86200000.00
netIncomeApplicableToCommonShares 117309000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 2896000.00
incomeBeforeTax 52291000.00
minorityInterest 7974000.00
netIncome 50449000.00
sellingGeneralAdministrative 49683000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 228206000.00
ebit 121353000.00
ebitda 179367000.00
depreciationAndAmortization 58014000.00
nonOperatingIncomeNetOther 6553000.00
operatingIncome 115476000.00
otherOperatingExpenses 214354000.00
interestExpense 69062000.00
incomeTaxExpense 1155000.00
totalRevenue 329830000.00
totalOperatingExpenses 112730000.00
costOfRevenue 101624000.00
totalOtherIncomeExpenseNet -2137000.00
netIncomeFromContinuingOps 51136000.00
netIncomeApplicableToCommonShares 50449000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1235000.00
incomeBeforeTax 30783000.00
minorityInterest 7043000.00
netIncome 26331000.00
sellingGeneralAdministrative 44428000.00
grossProfit 188827000.00
ebit 96563000.00
ebitda 146912000.00
depreciationAndAmortization 50349000.00
nonOperatingIncomeNetOther 5987000.00
operatingIncome 90815000.00
otherOperatingExpenses 190682000.00
interestExpense 65780000.00
incomeTaxExpense 4162000.00
totalRevenue 281497000.00
totalOperatingExpenses 98012000.00
costOfRevenue 92670000.00
totalOtherIncomeExpenseNet -60032000.00
netIncomeFromContinuingOps 26621000.00
netIncomeApplicableToCommonShares 26331000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 19011000.00
incomeBeforeTax 36429000.00
minorityInterest 7116000.00
netIncome 31977000.00
sellingGeneralAdministrative 46015000.00
grossProfit 191541000.00
ebit 78319000.00
ebitda 130722000.00
depreciationAndAmortization 52403000.00
operatingIncome 71887000.00
otherOperatingExpenses 208589000.00
interestExpense 69818000.00
incomeTaxExpense 4300000.00
totalRevenue 280476000.00
totalOperatingExpenses 119654000.00
costOfRevenue 88935000.00
totalOtherIncomeExpenseNet 27928000.00
netIncomeApplicableToCommonShares 31977000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 1727000.00
incomeBeforeTax 46888000.00
minorityInterest 2180000.00
netIncome 46888000.00
sellingGeneralAdministrative 40427000.00
grossProfit 183663000.00
ebit 93358000.00
ebitda 142924000.00
depreciationAndAmortization 49566000.00
operatingIncome 91943000.00
otherOperatingExpenses 181308000.00
interestExpense 64611000.00
incomeTaxExpense 51987000.00
totalRevenue 273251000.00
totalOperatingExpenses 181308000.00
costOfRevenue 89588000.00
totalOtherIncomeExpenseNet 5517000.00
netIncomeApplicableToCommonShares 46888000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 34584000.00
minorityInterest 3737000.00
netIncome 36094000.00
sellingGeneralAdministrative 36722000.00
grossProfit 238866000.00
ebit 83798000.00
ebitda 123599000.00
depreciationAndAmortization 39801000.00
operatingIncome 83798000.00
otherOperatingExpenses 155068000.00
interestExpense 61015000.00
incomeTaxExpense -1510000.00
totalRevenue 238866000.00
totalOperatingExpenses 155068000.00
costOfRevenue 155068000.00
totalOtherIncomeExpenseNet -49214000.00
netIncomeApplicableToCommonShares 34584000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 14876000.00
minorityInterest 985000.00
netIncome 14876000.00
sellingGeneralAdministrative 35600000.00
grossProfit 132919000.00
ebit 59652000.00
ebitda 96824000.00
depreciationAndAmortization 37172000.00
operatingIncome 59652000.00
otherOperatingExpenses 137612000.00
interestExpense 50953000.00
incomeTaxExpense -37667000.00
totalRevenue 197264000.00
totalOperatingExpenses 137612000.00
costOfRevenue 64345000.00
totalOtherIncomeExpenseNet -82443000.00
netIncomeApplicableToCommonShares 14876000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax -4966000.00
netIncome -4966000.00
sellingGeneralAdministrative 24081000.00
grossProfit 104170000.00
ebit 32354000.00
ebitda 63359000.00
depreciationAndAmortization 31005000.00
operatingIncome 32354000.00
otherOperatingExpenses 102374000.00
interestExpense 42549000.00
incomeTaxExpense -47735000.00
totalRevenue 134728000.00
totalOperatingExpenses 102374000.00
costOfRevenue 30558000.00
totalOtherIncomeExpenseNet -85055000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax -18462000.00
minorityInterest 733000.00
netIncome -18462000.00
sellingGeneralAdministrative 12465000.00
grossProfit 49009000.00
ebit 16446000.00
ebitda 31998000.00
depreciationAndAmortization 15552000.00
operatingIncome 11149000.00
otherOperatingExpenses 51299000.00
interestExpense 11149000.00
incomeTaxExpense 33134000.00
totalRevenue 65971000.00
totalOperatingExpenses 51299000.00
costOfRevenue 16962000.00
totalOtherIncomeExpenseNet -1774000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
minorityInterest 2701000.00
netIncome -18330000.00
sellingGeneralAdministrative 8297000.00
grossProfit 36261000.00
ebit 1364000.00
ebitda 8169000.00
depreciationAndAmortization 6805000.00
operatingIncome 1364000.00
otherOperatingExpenses 34897000.00
interestExpense 0.00
incomeTaxExpense 19694000.00
totalRevenue 36261000.00
totalOperatingExpenses 34897000.00
costOfRevenue 34897000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
minorityInterest 3859000.00
netIncome -9542000.00
grossProfit 31558000.00
ebit 6412000.00
ebitda 12064000.00
depreciationAndAmortization 5652000.00
operatingIncome 6412000.00
otherOperatingExpenses 25146000.00
interestExpense 0.00
incomeTaxExpense 15954000.00
totalRevenue 31558000.00
totalOperatingExpenses 25146000.00
costOfRevenue 25146000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -4924000.00
grossProfit 22814000.00
ebit 2582000.00
ebitda 5687000.00
depreciationAndAmortization 3105000.00
operatingIncome 2582000.00
otherOperatingExpenses 20232000.00
interestExpense 0.00
incomeTaxExpense 7506000.00
totalRevenue 22814000.00
totalOperatingExpenses 20232000.00
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