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First Industrial Realty Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, управлением, приобретением, продажей, развитием и перепланировкой промышленной недвижимости. Портфель продуктов фирмы включает в себя складские помещения и объекты легкой промышленности. Компания была основана Джоханнсоном Л. Япом, Робертом Л. Дентоном-старшим и Джеем Х. Шидлером в 1993 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code FR
Type Common Stock
Name First Industrial Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKGDS5
ISIN US32054K1034
PrimaryTicker FR.US
CUSIP 32054K798
CIK 921825
EmployerIdNumber 36-3935116
FiscalYearEnd December
IPODate 1994-06-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address One North Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code F5W
Exchange F
Name First Industrial Realty Trust Inc
Phone (312) 344-4300
WebURL https://www.firstindustrial.com
FullTimeEmployees 157
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7062560256
MarketCapitalizationMln 7062.5603
EBITDA 403647008
PERatio 26.0941
PEGRatio 3.74
WallStreetTargetPrice 50.79
BookValue 19.166
DividendShare 1.255
DividendYield 0.0243
EarningsShare 2.02
EPSEstimateCurrentYear 1.7
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.443
OperatingMarginTTM 0.4075
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM 0.1092
RevenueTTM 604139008
RevenuePerShareTTM 4.569
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 395275000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY -0.395

Financials / Income Statement / quarterly / net Income

114.42M
2021-12-31
36.26M
2022-03-31
15.47M
2022-06-30
123.89M
2022-09-30
82M
2022-12-31
33.14M
2023-03-31
54.64M
2023-06-30
75.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

78.9M
2021-12-31
80.6M
2022-03-31
86.21M
2022-06-30
94.63M
2022-09-30
96.76M
2022-12-31
96.2M
2023-03-31
100.69M
2023-06-30
102.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

121.55M
2021-12-31
125.51M
2022-03-31
130.05M
2022-06-30
139.75M
2022-09-30
144.61M
2022-12-31
149.42M
2023-03-31
152.22M
2023-06-30
155.11M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.42
2023-03-31
0.41
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.0941
ForwardPE 53.7634
PriceSalesTTM 11.6319
PriceBookMRQ 2.7022
EnterpriseValue 9211283456
EnterpriseValueRevenue 14.996
EnterpriseValueEbitda 18.4516
SharesStats
SharesOutstanding 132275000
SharesFloat 131653281
PercentInsiders 0.425
PercentInstitutions 101.107
Technicals
Beta 1.041
52WeekHigh 54.8547
52WeekLow 40.44
50DayMA 46.1078
200DayMA 50.1229
SharesShort 2430029
SharesShortPriorMonth 2098491
ShortRatio 2.75
ShortPercent 0.0253
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 5151664000.00
totalLiab 2544961000.00
totalStockholderEquity 2535201000.00
otherCurrentLiab 44329000.00
commonStock 1323000.00
capitalStock 1323000.00
retainedEarnings 80856000.00
otherAssets 4927846000.00
cash 54252000.00
cashAndEquivalents 54252000.00
totalCurrentLiabilities 496618000.00
netDebt 2167568000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 2221820000.00
otherStockholderEquity 2407348000.00
propertyPlantEquipment 4678342000.00
totalCurrentAssets 199574000.00
longTermInvestments 41940000.00
netTangibleAssets 2491156000.00
netReceivables 145322000.00
longTermDebt 1924801000.00
accountsPayable 177289000.00
accumulatedOtherComprehensiveIncome 45674000.00
nonCurrrentAssetsOther 4885906000.00
nonCurrentAssetsTotal 4952090000.00
capitalLeaseObligations 22019000.00
longTermDebtTotal 2199801000.00
nonCurrentLiabilitiesTotal 2048343000.00
capitalSurpluse 2407348000.00
liabilitiesAndStockholdersEquity 5151664000.00
cashAndShortTermInvestments 54252000.00
propertyPlantAndEquipmentGross 24244000.00
propertyPlantAndEquipmentNet 24244000.00
netWorkingCapital -297044000.00
netInvestedCapital 4735002000.00
commonStockSharesOutstanding 132339000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 5089379000.00
totalLiab 2527540000.00
totalStockholderEquity 2561839000.00
otherCurrentLiab 44299000.00
commonStock 1323000.00
capitalStock 1323000.00
retainedEarnings 48217000.00
otherAssets 4856245000.00
cash 68098000.00
cashAndEquivalents 68098000.00
totalCurrentLiabilities 476883000.00
netDebt 2136401000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2204499000.00
otherStockholderEquity 2403397000.00
propertyPlantEquipment 4593879000.00
totalCurrentAssets 208674000.00
longTermInvestments 37446000.00
netTangibleAssets 2491156000.00
netReceivables 140576000.00
longTermDebt 1924304000.00
inventory 72000.00
accountsPayable 174584000.00
noncontrollingInterestInConsolidatedEntity 70683000.00
accumulatedOtherComprehensiveIncome 38219000.00
commonStockTotalEquity 1323000.00
retainedEarningsTotalEquity 48217000.00
nonCurrrentAssetsOther -37374000.00
nonCurrentAssetsTotal 24460000.00
capitalLeaseObligations 22195000.00
longTermDebtTotal 1924304000.00
nonCurrentLiabilitiesOther 22195000.00
nonCurrentLiabilitiesTotal 2050657000.00
capitalSurpluse 2403397000.00
liabilitiesAndStockholdersEquity 5089379000.00
cashAndShortTermInvestments 68098000.00
propertyPlantAndEquipmentGross 24460000.00
propertyPlantAndEquipmentNet 24460000.00
netWorkingCapital -268209000.00
netInvestedCapital 4673460000.00
commonStockSharesOutstanding 132337000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 4950852000.00
otherCurrentAssets 230964000.00
totalLiab 2422887000.00
totalStockholderEquity 2527965000.00
deferredLongTermLiab 2962000.00
otherCurrentLiab 44061000.00
commonStock 1322000.00
capitalStock 1322000.00
retainedEarnings 236808000.00
otherLiab 101805000.00
otherAssets 4723102000.00
cash 65835000.00
cashAndEquivalents 65835000.00
totalCurrentLiabilities 375283000.00
netDebt 2036964000.00
shortTermDebt 157000000.00
shortLongTermDebt 157000000.00
shortLongTermDebtTotal 2102799000.00
otherStockholderEquity 2269103000.00
propertyPlantEquipment 4455233000.00
totalCurrentAssets 203467000.00
longTermInvestments 33943000.00
netTangibleAssets 2458310000.00
netReceivables 137632000.00
longTermDebt 1923804000.00
accountsPayable 174222000.00
noncontrollingInterestInConsolidatedEntity 69655000.00
accumulatedOtherComprehensiveIncome 20732000.00
commonStockTotalEquity 1322000.00
retainedEarningsTotalEquity 35987000.00
nonCurrrentAssetsOther -33943000.00
nonCurrentAssetsTotal 24283000.00
capitalLeaseObligations 21995000.00
longTermDebtTotal 1923804000.00
nonCurrentLiabilitiesOther 21995000.00
nonCurrentLiabilitiesTotal 2047604000.00
capitalSurpluse 2400269000.00
liabilitiesAndStockholdersEquity 4950852000.00
cashAndShortTermInvestments 65835000.00
propertyPlantAndEquipmentGross 24283000.00
propertyPlantAndEquipmentNet 24283000.00
netWorkingCapital -165952000.00
netInvestedCapital 4539114000.00
commonStockSharesOutstanding 132299000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4954322000.00
intangibleAssets 24090000.00
otherCurrentAssets 200100000.00
totalLiab 2424023000.00
totalStockholderEquity 2530299000.00
deferredLongTermLiab 3285000.00
otherCurrentLiab 41259000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings 23131000.00
otherLiab 115318000.00
otherAssets 4633533000.00
cash 133244000.00
cashAndEquivalents 133244000.00
totalCurrentLiabilities 363138000.00
netDebt 1955323000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 2088567000.00
otherStockholderEquity 2472435000.00
propertyPlantEquipment 4421559000.00
totalCurrentAssets 475271000.00
longTermInvestments 8822000.00
netTangibleAssets 2435108000.00
shortTermInvestments 8822000.00
netReceivables 130053000.00
longTermDebt 1923301000.00
inventory 11874000.00
accountsPayable 178879000.00
noncontrollingInterestInConsolidatedEntity 71101000.00
accumulatedOtherComprehensiveIncome 33412000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity 23131000.00
nonCurrrentAssetsOther 4421559000.00
nonCurrentAssetsTotal 4479051000.00
capitalLeaseObligations 22266000.00
longTermDebtTotal 1923301000.00
nonCurrentLiabilitiesOther 37418000.00
nonCurrentLiabilitiesTotal 2060885000.00
capitalSurpluse 2401334000.00
liabilitiesAndStockholdersEquity 4954322000.00
cashAndShortTermInvestments 133244000.00
propertyPlantAndEquipmentGross 24580000.00
propertyPlantAndEquipmentNet 24580000.00
netWorkingCapital 112133000.00
netInvestedCapital 4525499000.00
commonStockSharesOutstanding 132241000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 4864392000.00
intangibleAssets 25341000.00
otherCurrentAssets 214188000.00
totalLiab 2377948000.00
totalStockholderEquity 2486444000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 40794000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -19757000.00
otherLiab 118796000.00
otherAssets 4538504000.00
cash 147255000.00
cashAndEquivalents 147255000.00
totalCurrentLiabilities 614141000.00
netDebt 1854756000.00
shortTermDebt 357000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 2002011000.00
otherStockholderEquity 2468490000.00
propertyPlantEquipment 4324316000.00
totalCurrentAssets 480951000.00
longTermInvestments 9452000.00
netTangibleAssets 2278530000.00
shortTermInvestments 9452000.00
netReceivables 119508000.00
longTermDebt 1623000000.00
accountsPayable 216347000.00
noncontrollingInterestInConsolidatedEntity 70513000.00
accumulatedOtherComprehensiveIncome 36390000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -19757000.00
nonCurrrentAssetsOther 4324316000.00
nonCurrentAssetsTotal 4383441000.00
capitalLeaseObligations 22011000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 1763807000.00
capitalSurpluse 2397977000.00
liabilitiesAndStockholdersEquity 4864392000.00
cashAndShortTermInvestments 147255000.00
propertyPlantAndEquipmentGross 24332000.00
propertyPlantAndEquipmentNet 24332000.00
netWorkingCapital -133190000.00
netInvestedCapital 4395931000.00
commonStockSharesOutstanding 132176000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 4663118000.00
intangibleAssets 24080000.00
otherCurrentAssets 175786000.00
totalLiab 2291559000.00
totalStockholderEquity 2371559000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 40359000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -104544000.00
otherLiab 112130000.00
otherAssets 4357433000.00
cash 135233000.00
cashAndEquivalents 135233000.00
totalCurrentLiabilities 532366000.00
netDebt 1793830000.00
shortTermDebt 282000000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 1929063000.00
otherStockholderEquity 2462411000.00
propertyPlantEquipment 4172935000.00
totalCurrentAssets 432797000.00
longTermInvestments 8712000.00
netTangibleAssets 2192027000.00
shortTermInvestments 8415000.00
netReceivables 113363000.00
longTermDebt 1624788000.00
inventory 8415000.00
accountsPayable 210007000.00
noncontrollingInterestInConsolidatedEntity 68949000.00
accumulatedOtherComprehensiveIncome 12371000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -104544000.00
nonCurrrentAssetsOther 4173232000.00
nonCurrentAssetsTotal 4230321000.00
capitalLeaseObligations 22275000.00
longTermDebtTotal 1624788000.00
nonCurrentLiabilitiesOther 34711000.00
nonCurrentLiabilitiesTotal 1759193000.00
capitalSurpluse 2393462000.00
liabilitiesAndStockholdersEquity 4663118000.00
cashAndShortTermInvestments 135233000.00
propertyPlantAndEquipmentNet 24594000.00
netWorkingCapital 182431000.00
netInvestedCapital 4209398000.00
commonStockSharesOutstanding 132106000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 4378873000.00
intangibleAssets 22089000.00
otherCurrentAssets 176209000.00
totalLiab 2106498000.00
totalStockholderEquity 2272375000.00
deferredLongTermLiab 4254000.00
otherCurrentLiab 40298000.00
commonStock 1320000.00
capitalStock 1320000.00
retainedEarnings -182527000.00
otherLiab 108220000.00
otherAssets 4292669000.00
cash 44456000.00
cashAndEquivalents 44456000.00
totalCurrentLiabilities 445316000.00
netDebt 1743506000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1787962000.00
otherStockholderEquity 2446879000.00
propertyPlantEquipment 3964827000.00
totalCurrentAssets 329965000.00
longTermInvestments 37374000.00
netTangibleAssets 2192027000.00
shortTermInvestments 36258000.00
netReceivables 109300000.00
longTermDebt 1530672000.00
accountsPayable 170018000.00
noncontrollingInterestInConsolidatedEntity 58259000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 1320000.00
retainedEarningsTotalEquity -182527000.00
nonCurrrentAssetsOther 3986916000.00
nonCurrentAssetsTotal 4048908000.00
capitalLeaseObligations 22290000.00
longTermDebtTotal 1530672000.00
nonCurrentLiabilitiesOther 31785000.00
nonCurrentLiabilitiesTotal 1661182000.00
capitalSurpluse 2388620000.00
liabilitiesAndStockholdersEquity 4378873000.00
cashAndShortTermInvestments 44456000.00
propertyPlantAndEquipmentNet 24618000.00
netWorkingCapital 119649000.00
netInvestedCapital 3979788000.00
commonStockSharesOutstanding 131885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4179098000.00
intangibleAssets 21316000.00
otherCurrentAssets -4490208000.00
totalLiab 1930726000.00
totalStockholderEquity 2248372000.00
deferredLongTermLiab 4577000.00
otherCurrentLiab 37178000.00
commonStock 1317000.00
capitalStock 1317000.00
retainedEarnings -178293000.00
otherLiab 107840000.00
otherAssets 291012000.00
cash 58591000.00
cashAndEquivalents 58591000.00
totalCurrentLiabilities 269274000.00
netDebt 1574021000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1632612000.00
otherStockholderEquity 2376026000.00
propertyPlantEquipment 3778148000.00
totalCurrentAssets 318658000.00
longTermInvestments 36049000.00
netTangibleAssets 2000828000.00
shortTermInvestments 4646444000.00
netReceivables 103831000.00
longTermDebt 1531020000.00
inventory 4646444000.00
accountsPayable 153096000.00
noncontrollingInterestInConsolidatedEntity 53560000.00
accumulatedOtherComprehensiveIncome -4238000.00
commonStockTotalEquity 1317000.00
retainedEarningsTotalEquity -178293000.00
nonCurrrentAssetsOther 156047000.00
nonCurrentAssetsTotal 3860440000.00
capitalLeaseObligations 22592000.00
longTermDebtTotal 1531020000.00
nonCurrentLiabilitiesOther 31844000.00
nonCurrentLiabilitiesTotal 1661452000.00
capitalSurpluse 2376026000.00
liabilitiesAndStockholdersEquity 4179098000.00
cashAndShortTermInvestments 58591000.00
propertyPlantAndEquipmentNet 24927000.00
netWorkingCapital 128384000.00
netInvestedCapital 3804832000.00
commonStockSharesOutstanding 131002000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 3975444000.00
intangibleAssets 22229000.00
otherCurrentAssets 162393000.00
totalLiab 1901862000.00
totalStockholderEquity 2073582000.00
deferredLongTermLiab 4897000.00
otherCurrentLiab 36701000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -257092000.00
otherLiab 88021000.00
otherAssets 3919033000.00
cash 52268000.00
cashAndEquivalents 52268000.00
totalCurrentLiabilities 257479000.00
netDebt 1578094000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 1630362000.00
otherStockholderEquity 2287232000.00
propertyPlantEquipment 3600252000.00
totalCurrentAssets 315892000.00
longTermInvestments 35857000.00
netTangibleAssets 1928042000.00
netReceivables 101231000.00
longTermDebt 1607936000.00
inventory 1214000.00
accountsPayable 146778000.00
noncontrollingInterestInConsolidatedEntity 50525000.00
accumulatedOtherComprehensiveIncome -8386000.00
commonStockTotalEquity 1303000.00
retainedEarningsTotalEquity -257092000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 3659552000.00
capitalLeaseObligations 22426000.00
longTermDebtTotal 1533936000.00
nonCurrentLiabilitiesOther 32110000.00
nonCurrentLiabilitiesTotal 1644383000.00
capitalSurpluse 2287232000.00
liabilitiesAndStockholdersEquity 3975444000.00
cashAndShortTermInvestments 52268000.00
propertyPlantAndEquipmentNet 24764000.00
netWorkingCapital 132413000.00
netInvestedCapital 3630993000.00
commonStockSharesOutstanding 129722000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 3863828000.00
intangibleAssets 23467000.00
otherCurrentAssets 174952000.00
totalLiab 1861780000.00
totalStockholderEquity 2002048000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 36336000.00
commonStock 1291000.00
capitalStock 1291000.00
retainedEarnings -264317000.00
otherLiab 87420000.00
otherAssets 3803957000.00
cash 55574000.00
cashAndEquivalents 55574000.00
totalCurrentLiabilities 216279000.00
netDebt 1562507000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1618081000.00
otherStockholderEquity 2224561000.00
propertyPlantEquipment 3472239000.00
totalCurrentAssets 328486000.00
longTermInvestments 35877000.00
netTangibleAssets 1928042000.00
netReceivables 97960000.00
longTermDebt 1595572000.00
inventory 3759000.00
accountsPayable 119943000.00
noncontrollingInterestInConsolidatedEntity 50539000.00
accumulatedOtherComprehensiveIncome -10026000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -264317000.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 3535342000.00
capitalLeaseObligations 22509000.00
longTermDebtTotal 1535572000.00
nonCurrentLiabilitiesOther 32632000.00
nonCurrentLiabilitiesTotal 1645501000.00
capitalSurpluse 2224561000.00
liabilitiesAndStockholdersEquity 3863828000.00
cashAndShortTermInvestments 55574000.00
propertyPlantAndEquipmentGross 24851000.00
propertyPlantAndEquipmentNet 24851000.00
netWorkingCapital 172207000.00
netInvestedCapital 3547081000.00
commonStockSharesOutstanding 129187000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3816853000.00
intangibleAssets 23884000.00
otherCurrentAssets 221589000.00
totalLiab 1835968000.00
totalStockholderEquity 1980885000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 36118000.00
commonStock 1291000.00
retainedEarnings -281323000.00
otherLiab 89190000.00
otherAssets 732000.00
cash 97723000.00
totalCurrentLiabilities 130228000.00
netDebt 1518827000.00
shortLongTermDebtTotal 1616550000.00
otherStockholderEquity 2221256000.00
propertyPlantEquipment 3299234000.00
totalCurrentAssets 418211000.00
longTermInvestments 50571000.00
netTangibleAssets 1907028000.00
netReceivables 98899000.00
longTermDebt 1593942000.00
inventory 4147000.00
accountsPayable 94110000.00
noncontrollingInterestInConsolidatedEntity 49973000.00
accumulatedOtherComprehensiveIncome -10312000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -281323000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 3398642000.00
capitalLeaseObligations 22608000.00
longTermDebtTotal 1593942000.00
nonCurrentLiabilitiesOther 33185000.00
nonCurrentLiabilitiesTotal 1705740000.00
capitalSurpluse 2221256000.00
liabilitiesAndStockholdersEquity 3816853000.00
cashAndShortTermInvestments 97723000.00
propertyPlantAndEquipmentGross 24953000.00
propertyPlantAndEquipmentNet 24953000.00
netWorkingCapital 287983000.00
netInvestedCapital 3524854000.00
commonStockSharesOutstanding 129172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3791938000.00
intangibleAssets 25211000.00
otherCurrentAssets 172551000.00
totalLiab 1844618000.00
totalStockholderEquity 1947320000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 33703000.00
commonStock 1290000.00
retainedEarnings -306294000.00
otherLiab 73156000.00
otherAssets 3598923000.00
cash 162090000.00
totalCurrentLiabilities 153995000.00
netDebt 1455377000.00
shortTermDebt 346200000.00
shortLongTermDebtTotal 1617467000.00
otherStockholderEquity 2224691000.00
propertyPlantEquipment 3255240000.00
totalCurrentAssets 424922000.00
longTermInvestments 61360000.00
netTangibleAssets 1877523000.00
netReceivables 90281000.00
longTermDebt 1594641000.00
inventory 15663000.00
accountsPayable 120292000.00
noncontrollingInterestInConsolidatedEntity 44586000.00
accumulatedOtherComprehensiveIncome -16953000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -306294000.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 3367016000.00
capitalLeaseObligations 22826000.00
longTermDebtTotal 1594641000.00
nonCurrentLiabilitiesOther 33890000.00
nonCurrentLiabilitiesTotal 1690623000.00
capitalSurpluse 2224691000.00
liabilitiesAndStockholdersEquity 3791938000.00
cashAndShortTermInvestments 162090000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netWorkingCapital 270927000.00
netInvestedCapital 3497375000.00
commonStockSharesOutstanding 129125000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3738857000.00
intangibleAssets 23162000.00
otherCurrentAssets 121047000.00
totalLiab 1850258000.00
totalStockholderEquity 1888599000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 33577000.00
commonStock 1290000.00
retainedEarnings -357682000.00
otherLiab 71743000.00
otherAssets 121047000.00
cash 171121000.00
totalCurrentLiabilities 150068000.00
netDebt 1457326000.00
shortLongTermDebtTotal 1628447000.00
otherStockholderEquity 2221552000.00
propertyPlantEquipment 3247998000.00
totalCurrentAssets 379814000.00
longTermInvestments 62520000.00
netTangibleAssets 1822029000.00
netReceivables 87646000.00
longTermDebt 1605494000.00
inventory 2067000.00
accountsPayable 116491000.00
noncontrollingInterestInConsolidatedEntity 43408000.00
accumulatedOtherComprehensiveIncome -19969000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -357682000.00
nonCurrrentAssetsOther 2067000.00
nonCurrentAssetsTotal 3359043000.00
capitalLeaseObligations 22953000.00
longTermDebtTotal 1605494000.00
nonCurrentLiabilitiesOther 34591000.00
nonCurrentLiabilitiesTotal 1700190000.00
capitalSurpluse 2221552000.00
liabilitiesAndStockholdersEquity 3738857000.00
cashAndShortTermInvestments 171121000.00
propertyPlantAndEquipmentGross 25363000.00
propertyPlantAndEquipmentNet 25363000.00
netWorkingCapital 229746000.00
netInvestedCapital 3450685000.00
commonStockSharesOutstanding 128101000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3651884000.00
intangibleAssets 26571000.00
otherCurrentAssets 172758000.00
totalLiab 1855211000.00
totalStockholderEquity 1796673000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 33036000.00
commonStock 1272000.00
retainedEarnings -361310000.00
otherLiab 67497000.00
otherAssets 166870000.00
cash 94955000.00
totalCurrentLiabilities 455547000.00
netDebt 1557212000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1652167000.00
otherStockholderEquity 2141255000.00
propertyPlantEquipment 3222698000.00
totalCurrentAssets 355129000.00
longTermInvestments 21876000.00
netTangibleAssets 1732338000.00
netReceivables 87416000.00
longTermDebt 1309010000.00
accountsPayable 102511000.00
noncontrollingInterestInConsolidatedEntity 37764000.00
accumulatedOtherComprehensiveIncome -22308000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -361310000.00
nonCurrrentAssetsOther 166870000.00
nonCurrentAssetsTotal 3296755000.00
capitalLeaseObligations 23157000.00
longTermDebtTotal 1309010000.00
nonCurrentLiabilitiesOther 35417000.00
nonCurrentLiabilitiesTotal 1399664000.00
capitalSurpluse 2141255000.00
liabilitiesAndStockholdersEquity 3651884000.00
cashAndShortTermInvestments 94955000.00
propertyPlantAndEquipmentGross 25610000.00
propertyPlantAndEquipmentNet 25610000.00
netWorkingCapital 219582000.00
netInvestedCapital 3387919000.00
commonStockSharesOutstanding 127266000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3662774000.00
intangibleAssets 27760000.00
otherCurrentAssets 182777000.00
totalLiab 1871793000.00
totalStockholderEquity 1790981000.00
deferredLongTermLiab 1986000.00
otherCurrentLiab 32857000.00
commonStock 1272000.00
retainedEarnings -365050000.00
otherLiab 67571000.00
otherAssets 176890000.00
cash 129117000.00
totalCurrentLiabilities 456069000.00
netDebt 1539036000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1668153000.00
otherStockholderEquity 2138298000.00
propertyPlantEquipment 3186100000.00
totalCurrentAssets 404551000.00
longTermInvestments 23366000.00
netTangibleAssets 1725706000.00
netReceivables 87800000.00
longTermDebt 1324783000.00
inventory 4857000.00
accountsPayable 103212000.00
noncontrollingInterestInConsolidatedEntity 37515000.00
accumulatedOtherComprehensiveIncome -21054000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -365050000.00
nonCurrrentAssetsOther 176890000.00
nonCurrentAssetsTotal 3258223000.00
capitalLeaseObligations 23370000.00
longTermDebtTotal 1324783000.00
nonCurrentLiabilitiesOther 35458000.00
nonCurrentLiabilitiesTotal 1415724000.00
capitalSurpluse 2138298000.00
liabilitiesAndStockholdersEquity 3662774000.00
cashAndShortTermInvestments 129117000.00
propertyPlantAndEquipmentGross 25854000.00
propertyPlantAndEquipmentNet 25854000.00
netWorkingCapital 268482000.00
netInvestedCapital 3398249000.00
commonStockSharesOutstanding 127111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3518828000.00
intangibleAssets 28533000.00
otherCurrentAssets 314429000.00
totalLiab 1720565000.00
totalStockholderEquity 1798263000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 30567000.00
commonStock 1270000.00
retainedEarnings -370835000.00
otherLiab 69427000.00
otherAssets 128310000.00
cash 21120000.00
totalCurrentLiabilities 303204000.00
netDebt 1484814000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1505934000.00
otherStockholderEquity 2140847000.00
propertyPlantEquipment 3025429000.00
totalCurrentAssets 421781000.00
longTermInvestments 18208000.00
netTangibleAssets 1735866000.00
netReceivables 86232000.00
longTermDebt 1325565000.00
inventory 90301000.00
accountsPayable 114637000.00
noncontrollingInterestInConsolidatedEntity 33864000.00
accumulatedOtherComprehensiveIncome -6883000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -370835000.00
nonCurrrentAssetsOther 182831000.00
nonCurrentAssetsTotal 3097047000.00
capitalLeaseObligations 22369000.00
longTermDebtTotal 1325565000.00
nonCurrentLiabilitiesOther 34262000.00
nonCurrentLiabilitiesTotal 1417361000.00
capitalSurpluse 2140847000.00
liabilitiesAndStockholdersEquity 3518828000.00
cashAndShortTermInvestments 21120000.00
propertyPlantAndEquipmentGross 24877000.00
propertyPlantAndEquipmentNet 24877000.00
commonStockSharesOutstanding 127030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3376725000.00
intangibleAssets 28190000.00
otherCurrentAssets 181937000.00
totalLiab 1651405000.00
totalStockholderEquity 1725320000.00
deferredLongTermLiab 2613000.00
otherCurrentLiab 30386000.00
commonStock 1270000.00
retainedEarnings -438337000.00
otherLiab 62661000.00
otherAssets 111101000.00
cash 27957000.00
totalCurrentLiabilities 234375000.00
netDebt 1404412000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 1432369000.00
otherStockholderEquity 2138058000.00
propertyPlantEquipment 3013435000.00
totalCurrentAssets 291952000.00
longTermInvestments 19125000.00
netTangibleAssets 1664357000.00
netReceivables 80993000.00
longTermDebt 1331800000.00
inventory 1065000.00
accountsPayable 125989000.00
noncontrollingInterestInConsolidatedEntity 32773000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -438337000.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 3084773000.00
capitalLeaseObligations 22569000.00
longTermDebtTotal 1331800000.00
nonCurrentLiabilitiesOther 31617000.00
nonCurrentLiabilitiesTotal 1417030000.00
capitalSurpluse 2138058000.00
liabilitiesAndStockholdersEquity 3376725000.00
cashAndShortTermInvestments 27957000.00
propertyPlantAndEquipmentGross 25088000.00
propertyPlantAndEquipmentNet 25088000.00
commonStockSharesOutstanding 126783000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 3254901000.00
intangibleAssets 29110000.00
otherCurrentAssets 106286000.00
totalLiab 1580498000.00
totalStockholderEquity 1674403000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 30281000.00
commonStock 1265000.00
retainedEarnings -487370000.00
otherLiab 55469000.00
otherAssets 2927000.00
cash 33445000.00
totalCurrentLiabilities 289335000.00
netDebt 1360249000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1393694000.00
otherStockholderEquity 2129707000.00
propertyPlantEquipment 2973831000.00
totalCurrentAssets 221970000.00
longTermInvestments 18132000.00
netTangibleAssets 1607434000.00
netReceivables 82239000.00
longTermDebt 1223409000.00
inventory 147008000.00
accountsPayable 101054000.00
noncontrollingInterestInConsolidatedEntity 37859000.00
accumulatedOtherComprehensiveIncome -7058000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -487370000.00
nonCurrrentAssetsOther 106286000.00
nonCurrentAssetsTotal 3032931000.00
capitalLeaseObligations 12285000.00
longTermDebtTotal 1223409000.00
nonCurrentLiabilitiesOther 21751000.00
nonCurrentLiabilitiesTotal 1291163000.00
capitalSurpluse 2129707000.00
liabilitiesAndStockholdersEquity 3254901000.00
cashAndShortTermInvestments 33445000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 126489000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3178654000.00
intangibleAssets 28075000.00
otherCurrentAssets 117335000.00
totalLiab 1512690000.00
totalStockholderEquity 1628319000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 30139000.00
commonStock 1265000.00
retainedEarnings -497958000.00
otherLiab 54150000.00
otherAssets 3241000.00
cash 20422000.00
totalCurrentLiabilities 221715000.00
netDebt 1318403000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 1338825000.00
otherStockholderEquity 2127707000.00
propertyPlantEquipment 2898937000.00
totalCurrentAssets 218191000.00
longTermInvestments 21419000.00
netTangibleAssets 1600244000.00
netReceivables 80434000.00
longTermDebt 1224456000.00
inventory 93767000.00
accountsPayable 89576000.00
noncontrollingInterestInConsolidatedEntity 37645000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -497958000.00
nonCurrrentAssetsOther 106868000.00
nonCurrentAssetsTotal 2960463000.00
capitalLeaseObligations 12369000.00
longTermDebtTotal 1224456000.00
nonCurrentLiabilitiesOther 21554000.00
nonCurrentLiabilitiesTotal 1290975000.00
capitalSurpluse 2127707000.00
liabilitiesAndStockholdersEquity 3178654000.00
cashAndShortTermInvestments 20422000.00
propertyPlantAndEquipmentGross 12032000.00
propertyPlantAndEquipmentNet 12032000.00
commonStockSharesOutstanding 126456000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3142691000.00
intangibleAssets 29678000.00
otherCurrentAssets 108461000.00
totalLiab 1462780000.00
totalStockholderEquity 1645514000.00
deferredLongTermLiab 3554000.00
otherCurrentLiab 28845000.00
commonStock 1263000.00
retainedEarnings -490807000.00
otherLiab 57487000.00
otherAssets 3554000.00
cash 43102000.00
totalCurrentLiabilities 107510000.00
netDebt 1254681000.00
shortLongTermDebtTotal 1297783000.00
otherStockholderEquity 2131556000.00
propertyPlantEquipment 2861860000.00
totalCurrentAssets 227827000.00
longTermInvestments 23326000.00
netTangibleAssets 1615836000.00
netReceivables 76264000.00
longTermDebt 1297783000.00
inventory 59476000.00
accountsPayable 78665000.00
noncontrollingInterestInConsolidatedEntity 34397000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -490807000.00
nonCurrrentAssetsOther 2861860000.00
nonCurrentAssetsTotal 2914864000.00
longTermDebtTotal 1297783000.00
nonCurrentLiabilitiesOther 9560000.00
nonCurrentLiabilitiesTotal 1355270000.00
capitalSurpluse 2131556000.00
liabilitiesAndStockholdersEquity 3142691000.00
cashAndShortTermInvestments 43102000.00
commonStockSharesOutstanding 126194000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3125327000.00
intangibleAssets 27900000.00
otherCurrentAssets 125187000.00
totalLiab 1462302000.00
totalStockholderEquity 1628878000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 28749000.00
commonStock 1263000.00
retainedEarnings -514065000.00
otherLiab 52023000.00
goodWill 0.00
otherAssets 3868000.00
cash 52728000.00
totalCurrentLiabilities 111148000.00
netDebt 1246403000.00
shortLongTermDebtTotal 1299131000.00
otherStockholderEquity 2129551000.00
propertyPlantEquipment 2814725000.00
totalCurrentAssets 252078000.00
longTermInvestments 30624000.00
netTangibleAssets 1600978000.00
shortTermInvestments 18981000.00
netReceivables 74163000.00
longTermDebt 1299131000.00
inventory 0.00
accountsPayable 82399000.00
totalPermanentEquity 1663025000.00
noncontrollingInterestInConsolidatedEntity 34147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12129000.00
additionalPaidInCapital 2129551000.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2821946000.00
nonCurrentAssetsTotal 2873249000.00
longTermDebtTotal 1299131000.00
nonCurrentLiabilitiesOther 9944000.00
nonCurrentLiabilitiesTotal 1351154000.00
capitalSurpluse 2129551000.00
liabilitiesAndStockholdersEquity 3125327000.00
cashAndShortTermInvestments 52728000.00
commonStockSharesOutstanding 126130000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3110354000.00
intangibleAssets 29581000.00
otherCurrentAssets 110164000.00
totalLiab 1454542000.00
totalStockholderEquity 1617629000.00
deferredLongTermLiab 4182000.00
otherCurrentLiab 28771000.00
commonStock 1260000.00
retainedEarnings -517526000.00
otherLiab 53619000.00
goodWill 0.00
otherAssets 4182000.00
cash 61834000.00
totalCurrentLiabilities 100371000.00
netDebt 1238718000.00
shortTermDebt 1300552000.00
shortLongTermDebt 1300552000.00
shortLongTermDebtTotal 1300552000.00
otherStockholderEquity 2123460000.00
propertyPlantEquipment 2792668000.00
totalCurrentAssets 248202000.00
longTermInvestments 39903000.00
netTangibleAssets 1588048000.00
shortTermInvestments 15679000.00
netReceivables 76204000.00
longTermDebt 1300552000.00
inventory 0.00
accountsPayable 71600000.00
totalPermanentEquity 1655812000.00
noncontrollingInterestInConsolidatedEntity 38183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10435000.00
additionalPaidInCapital 2123460000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2808972000.00
nonCurrentAssetsTotal 2862152000.00
longTermDebtTotal 1300552000.00
nonCurrentLiabilitiesOther 10330000.00
nonCurrentLiabilitiesTotal 1354171000.00
capitalSurpluse 2123460000.00
liabilitiesAndStockholdersEquity 3110354000.00
cashAndShortTermInvestments 61834000.00
commonStockSharesOutstanding 124085000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3044595000.00
intangibleAssets 31350000.00
otherCurrentAssets 145011000.00
totalLiab 1557131000.00
totalStockholderEquity 1444458000.00
deferredLongTermLiab 4495000.00
otherCurrentLiab 27558000.00
commonStock 1206000.00
retainedEarnings -535169000.00
otherLiab 56695000.00
goodWill 0.00
otherAssets 2900078000.00
cash 19782000.00
totalCurrentLiabilities 198555000.00
netDebt 1382099000.00
shortTermDebt 100000000.00
shortLongTermDebt 1401881000.00
shortLongTermDebtTotal 1401881000.00
otherStockholderEquity 1970717000.00
propertyPlantEquipment 2755571000.00
totalCurrentAssets 240949000.00
longTermInvestments 16725000.00
netTangibleAssets 1413108000.00
shortTermInvestments 48579000.00
netReceivables 76156000.00
longTermDebt 1301881000.00
inventory 0.00
accountsPayable 70997000.00
totalPermanentEquity 1487464000.00
noncontrollingInterestInConsolidatedEntity 43006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7704000.00
additionalPaidInCapital 1970717000.00
commonStockTotalEquity 1206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772296000.00
nonCurrentAssetsTotal 2803646000.00
longTermDebtTotal 1301881000.00
nonCurrentLiabilitiesOther 10734000.00
nonCurrentLiabilitiesTotal 1358576000.00
capitalSurpluse 1970717000.00
liabilitiesAndStockholdersEquity 3044595000.00
cashAndShortTermInvestments 19782000.00
commonStockSharesOutstanding 120211000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2941062000.00
intangibleAssets 30481000.00
otherCurrentAssets 108482000.00
totalLiab 1465185000.00
totalStockholderEquity 1427800000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 27016000.00
commonStock 1199000.00
retainedEarnings -541847000.00
otherLiab 54640000.00
goodWill 0.00
otherAssets 2819453000.00
cash 21146000.00
totalCurrentLiabilities 258048000.00
netDebt 1275851000.00
shortTermDebt 144500000.00
shortLongTermDebt 1298471000.00
shortLongTermDebtTotal 1296997000.00
otherStockholderEquity 1967110000.00
propertyPlantEquipment 2705826000.00
totalCurrentAssets 204755000.00
netTangibleAssets 1397319000.00
shortTermInvestments 25336000.00
netReceivables 75127000.00
longTermDebt 1152497000.00
inventory 0.00
accountsPayable 86532000.00
totalPermanentEquity 1475877000.00
noncontrollingInterestInConsolidatedEntity 48077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1338000.00
additionalPaidInCapital 1967110000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705826000.00
nonCurrentAssetsTotal 2736307000.00
longTermDebtTotal 1152497000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1207137000.00
capitalSurpluse 1967110000.00
liabilitiesAndStockholdersEquity 2941062000.00
cashAndShortTermInvestments 21146000.00
commonStockSharesOutstanding 119846000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2927826000.00
intangibleAssets 31108000.00
otherCurrentAssets 96445000.00
totalLiab 1533553000.00
totalStockholderEquity 1348518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26848000.00
commonStock 1199000.00
retainedEarnings -614493000.00
otherLiab 59635000.00
goodWill 0.00
otherAssets 2839072000.00
cash 9496000.00
totalCurrentLiabilities 266032000.00
netDebt 1358795000.00
shortTermDebt 157000000.00
shortLongTermDebt 1371696000.00
shortLongTermDebtTotal 1368291000.00
otherStockholderEquity 1964965000.00
propertyPlantEquipment 2697975000.00
totalCurrentAssets 180097000.00
longTermInvestments 18646000.00
netTangibleAssets 1317410000.00
shortTermInvestments 5102000.00
netReceivables 74156000.00
longTermDebt 1211291000.00
inventory 0.00
accountsPayable 82184000.00
totalPermanentEquity 1394273000.00
noncontrollingInterestInConsolidatedEntity 45755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3153000.00
additionalPaidInCapital 1964965000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716621000.00
nonCurrentAssetsTotal 2747729000.00
longTermDebtTotal 1211291000.00
nonCurrentLiabilitiesOther 10735000.00
nonCurrentLiabilitiesTotal 1267521000.00
capitalSurpluse 1964965000.00
liabilitiesAndStockholdersEquity 2927826000.00
cashAndShortTermInvestments 9496000.00
commonStockSharesOutstanding 119990000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2863963000.00
intangibleAssets 29670000.00
otherCurrentAssets 90665000.00
totalLiab 1490686000.00
totalStockholderEquity 1328161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26715000.00
commonStock 1199000.00
retainedEarnings -632390000.00
otherLiab 61374000.00
goodWill 0.00
otherAssets 2773304000.00
cash 11607000.00
totalCurrentLiabilities 219718000.00
netDebt 1328934000.00
shortTermDebt 127000000.00
shortLongTermDebt 1344488000.00
shortLongTermDebtTotal 1340541000.00
otherStockholderEquity 1963129000.00
propertyPlantEquipment 2651995000.00
totalCurrentAssets 175705000.00
longTermInvestments 6593000.00
netTangibleAssets 1298491000.00
shortTermInvestments 5619000.00
netReceivables 73433000.00
longTermDebt 1213541000.00
inventory 0.00
accountsPayable 66003000.00
totalPermanentEquity 1373277000.00
noncontrollingInterestInConsolidatedEntity 45116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 1963129000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658588000.00
nonCurrentAssetsTotal 2688258000.00
longTermDebtTotal 1213541000.00
nonCurrentLiabilitiesOther 10883000.00
nonCurrentLiabilitiesTotal 1270968000.00
capitalSurpluse 1963129000.00
liabilitiesAndStockholdersEquity 2863963000.00
cashAndShortTermInvestments 11607000.00
commonStockSharesOutstanding 117779000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2805058000.00
intangibleAssets 27909000.00
otherCurrentAssets 91480000.00
totalLiab 1519528000.00
totalStockholderEquity 1242374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25977000.00
commonStock 1174000.00
retainedEarnings -644586000.00
otherLiab 59580000.00
goodWill 0.00
otherAssets 2705434000.00
cash 18998000.00
totalCurrentLiabilities 344417000.00
netDebt 1352299000.00
shortTermDebt 252000000.00
shortLongTermDebt 45757000.00
shortLongTermDebtTotal 1371297000.00
otherStockholderEquity 1888231000.00
propertyPlantEquipment 2589077000.00
totalCurrentAssets 183601000.00
longTermInvestments 4471000.00
netTangibleAssets 1214465000.00
shortTermInvestments 7503000.00
netReceivables 73123000.00
longTermDebt 1119297000.00
inventory 0.00
accountsPayable 66440000.00
totalPermanentEquity 1285530000.00
noncontrollingInterestInConsolidatedEntity 43156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2445000.00
additionalPaidInCapital 1888231000.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2593548000.00
nonCurrentAssetsTotal 2621457000.00
longTermDebtTotal 1119297000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 1175111000.00
capitalSurpluse 1888231000.00
liabilitiesAndStockholdersEquity 2805058000.00
cashAndShortTermInvestments 18998000.00
commonStockSharesOutstanding 117261000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2793263000.00
intangibleAssets 29499000.00
otherCurrentAssets 90990000.00
totalLiab 1508638000.00
totalStockholderEquity 1241441000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 23434000.00
commonStock 1172000.00
retainedEarnings -641859000.00
otherLiab 53700000.00
goodWill 0.00
otherAssets 2699663000.00
cash 9859000.00
totalCurrentLiabilities 297346000.00
netDebt 1337233000.00
shortTermDebt 189500000.00
shortLongTermDebt 1347092000.00
shortLongTermDebtTotal 1347092000.00
otherStockholderEquity 1886771000.00
propertyPlantEquipment 2588422000.00
totalCurrentAssets 172988000.00
longTermInvestments 2354000.00
netTangibleAssets 1211942000.00
shortTermInvestments 11602000.00
netReceivables 72139000.00
longTermDebt 1157592000.00
inventory 0.00
accountsPayable 84412000.00
totalPermanentEquity 1284625000.00
noncontrollingInterestInConsolidatedEntity 43184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4643000.00
additionalPaidInCapital 1886771000.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -641859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2590776000.00
nonCurrentAssetsTotal 2620275000.00
longTermDebtTotal 1157592000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 1211292000.00
capitalSurpluse 1886771000.00
liabilitiesAndStockholdersEquity 2793263000.00
cashAndShortTermInvestments 9859000.00
commonStockSharesOutstanding 116837000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2767563000.00
intangibleAssets 30250000.00
otherCurrentAssets 90282000.00
totalLiab 1504722000.00
totalStockholderEquity 1218386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000.00
commonStock 1170000.00
retainedEarnings -643327000.00
otherLiab 53542000.00
goodWill 0.00
otherAssets 2675898000.00
cash 8074000.00
totalCurrentLiabilities 289588000.00
netDebt 1317018000.00
shortTermDebt 163500000.00
shortLongTermDebt 42794000.00
shortLongTermDebtTotal 1325092000.00
otherStockholderEquity 1883315000.00
propertyPlantEquipment 2568716000.00
totalCurrentAssets 168597000.00
netTangibleAssets 1188136000.00
shortTermInvestments 13350000.00
netReceivables 70241000.00
longTermDebt 1161592000.00
inventory 0.00
accountsPayable 102731000.00
totalPermanentEquity 1262841000.00
noncontrollingInterestInConsolidatedEntity 44455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22772000.00
additionalPaidInCapital 1883315000.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2568716000.00
nonCurrentAssetsTotal 2598966000.00
longTermDebtTotal 1161592000.00
nonCurrentLiabilitiesOther 10748000.00
nonCurrentLiabilitiesTotal 1215134000.00
capitalSurpluse 1883315000.00
liabilitiesAndStockholdersEquity 2767563000.00
cashAndShortTermInvestments 8074000.00
commonStockSharesOutstanding 116864000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2728198000.00
intangibleAssets 31810000.00
otherCurrentAssets 84510000.00
totalLiab 1480211000.00
totalStockholderEquity 1203369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23284000.00
commonStock 1169000.00
retainedEarnings -652553000.00
otherLiab 51143000.00
goodWill 0.00
otherAssets 2642874000.00
cash 4376000.00
totalCurrentLiabilities 265035000.00
netDebt 1307657000.00
shortTermDebt 148000000.00
shortLongTermDebt 40032000.00
shortLongTermDebtTotal 1312033000.00
otherStockholderEquity 1881240000.00
propertyPlantEquipment 2538446000.00
totalCurrentAssets 157942000.00
netTangibleAssets 1171559000.00
shortTermInvestments 11892000.00
netReceivables 69056000.00
longTermDebt 1164033000.00
inventory 0.00
accountsPayable 93751000.00
totalPermanentEquity 1247987000.00
noncontrollingInterestInConsolidatedEntity 44618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26487000.00
additionalPaidInCapital 1881240000.00
commonStockTotalEquity 1169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2538446000.00
nonCurrentAssetsTotal 2570256000.00
longTermDebtTotal 1164033000.00
nonCurrentLiabilitiesOther 11111000.00
nonCurrentLiabilitiesTotal 1215176000.00
capitalSurpluse 1881240000.00
liabilitiesAndStockholdersEquity 2728198000.00
cashAndShortTermInvestments 4376000.00
commonStockSharesOutstanding 116558000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2732419000.00
intangibleAssets 32392000.00
otherCurrentAssets 81464000.00
totalLiab 1634482000.00
totalStockholderEquity 1056715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22112000.00
commonStock 1113000.00
retainedEarnings -680473000.00
otherLiab 52491000.00
goodWill 0.00
otherAssets 2655185000.00
cash 3180000.00
totalCurrentLiabilities 415564000.00
netDebt 1476747000.00
shortTermDebt 313500000.00
shortLongTermDebtTotal 1479927000.00
otherStockholderEquity 1757677000.00
propertyPlantEquipment 2543231000.00
totalCurrentAssets 154426000.00
longTermInvestments 2370000.00
netTangibleAssets 1024323000.00
shortTermInvestments 4272000.00
netReceivables 69782000.00
longTermDebt 1166427000.00
inventory 0.00
accountsPayable 79952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2545601000.00
nonCurrentAssetsTotal 2577993000.00
longTermDebtTotal 1166427000.00
nonCurrentLiabilitiesOther 11462000.00
nonCurrentLiabilitiesTotal 1218918000.00
capitalSurpluse 1757677000.00
liabilitiesAndStockholdersEquity 2732419000.00
cashAndShortTermInvestments 3180000.00
commonStockSharesOutstanding 110985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2718051000.00
intangibleAssets 33326000.00
otherCurrentAssets 95196000.00
totalLiab 1602916000.00
totalStockholderEquity 1073100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14812000.00
commonStock 1111000.00
retainedEarnings -674759000.00
otherLiab 51994000.00
goodWill 0.00
otherAssets 2623112000.00
cash 3987000.00
totalCurrentLiabilities 161011000.00
netDebt 1438424000.00
shortTermDebt 52500000.00
shortLongTermDebt 1434168000.00
shortLongTermDebtTotal 1442411000.00
otherStockholderEquity 1756415000.00
propertyPlantEquipment 2502638000.00
totalCurrentAssets 167130000.00
longTermInvestments 2510000.00
netTangibleAssets 1039774000.00
shortTermInvestments 23005000.00
netReceivables 67947000.00
longTermDebt 1389911000.00
inventory 0.00
accountsPayable 93699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2517595000.00
nonCurrentAssetsTotal 2550921000.00
longTermDebtTotal 1389911000.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 1441905000.00
capitalSurpluse 1756415000.00
liabilitiesAndStockholdersEquity 2718051000.00
cashAndShortTermInvestments 3987000.00
commonStockSharesOutstanding 110916000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2706680000.00
intangibleAssets 31173000.00
otherCurrentAssets 71118000.00
totalLiab 1626946000.00
totalStockholderEquity 1038393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15096000.00
commonStock 1151000.00
retainedEarnings -683413000.00
otherLiab 51367000.00
goodWill 0.00
otherAssets 2570888000.00
cash 66939000.00
totalCurrentLiabilities 159735000.00
netDebt 1403905000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1470844000.00
otherStockholderEquity 1736240000.00
propertyPlantEquipment 2448098000.00
totalCurrentAssets 206910000.00
longTermInvestments 7460000.00
netTangibleAssets 1007220000.00
shortTermInvestments 0.00
netReceivables 68853000.00
longTermDebt 1415844000.00
inventory 0.00
accountsPayable 89639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683413000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2468597000.00
nonCurrentAssetsTotal 2499770000.00
longTermDebtTotal 1415844000.00
nonCurrentLiabilitiesOther 12045000.00
nonCurrentLiabilitiesTotal 1467211000.00
capitalSurpluse 1876258000.00
liabilitiesAndStockholdersEquity 2706680000.00
cashAndShortTermInvestments 66939000.00
commonStockSharesOutstanding 110848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2572258000.00
intangibleAssets 31104000.00
otherCurrentAssets 63946000.00
totalLiab 1485432000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14970000.00
commonStock 1151000.00
retainedEarnings -683084000.00
otherLiab 50444000.00
goodWill 0.00
otherAssets 2499616000.00
cash 5127000.00
totalCurrentLiabilities 276104000.00
netDebt 1344757000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 1349884000.00
otherStockholderEquity 1734821000.00
propertyPlantEquipment 2393078000.00
totalCurrentAssets 136588000.00
longTermInvestments 398000.00
netTangibleAssets 1014148000.00
shortTermInvestments 0.00
netReceivables 67515000.00
longTermDebt 1158884000.00
inventory 0.00
accountsPayable 70134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683084000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2404566000.00
nonCurrentAssetsTotal 2435670000.00
longTermDebtTotal 1158884000.00
nonCurrentLiabilitiesOther 12142000.00
nonCurrentLiabilitiesTotal 1209328000.00
capitalSurpluse 1874839000.00
liabilitiesAndStockholdersEquity 2572258000.00
cashAndShortTermInvestments 5127000.00
commonStockSharesOutstanding 110683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2553758000.00
intangibleAssets 31816000.00
otherCurrentAssets 64828000.00
totalLiab 1471064000.00
totalStockholderEquity 1041268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14912000.00
commonStock 1151000.00
retainedEarnings -682920000.00
otherLiab 51003000.00
goodWill 0.00
otherAssets 2480207000.00
cash 3557000.00
totalCurrentLiabilities 258178000.00
netDebt 1326326000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 1329883000.00
otherStockholderEquity 1733356000.00
propertyPlantEquipment 2368661000.00
totalCurrentAssets 136550000.00
longTermInvestments 4915000.00
netTangibleAssets 1009452000.00
shortTermInvestments 1829000.00
netReceivables 68165000.00
longTermDebt 1161883000.00
inventory 0.00
accountsPayable 75266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682920000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2385392000.00
nonCurrentAssetsTotal 2417208000.00
longTermDebtTotal 1161883000.00
nonCurrentLiabilitiesOther 12383000.00
nonCurrentLiabilitiesTotal 1212886000.00
capitalSurpluse 1873374000.00
liabilitiesAndStockholdersEquity 2553758000.00
cashAndShortTermInvestments 3557000.00
commonStockSharesOutstanding 110675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2581995000.00
intangibleAssets 33526000.00
otherCurrentAssets 66573000.00
totalLiab 1491168000.00
totalStockholderEquity 1048950000.00
deferredLongTermLiab 10448000.00
otherCurrentLiab 11949000.00
commonStock 1149000.00
retainedEarnings -670650000.00
otherLiab 49640000.00
goodWill 0.00
otherAssets 2505180000.00
cash 9500000.00
totalCurrentLiabilities 276682000.00
netDebt 1340346000.00
shortTermDebt 185000000.00
shortLongTermDebt 1349846000.00
shortLongTermDebtTotal 1349846000.00
otherStockholderEquity 1732318000.00
propertyPlantEquipment 2396391000.00
totalCurrentAssets 141559000.00
longTermInvestments 71000.00
netTangibleAssets 1015424000.00
shortTermInvestments 1829000.00
netReceivables 65486000.00
longTermDebt 1164846000.00
inventory 0.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670650000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2406839000.00
nonCurrentAssetsTotal 2440436000.00
longTermDebtTotal 1164846000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 1214486000.00
capitalSurpluse 1872336000.00
liabilitiesAndStockholdersEquity 2581995000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 110405000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2576511000.00
intangibleAssets 30741000.00
otherCurrentAssets 70016000.00
totalLiab 1483476000.00
totalStockholderEquity 1050626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11886000.00
commonStock 1149000.00
retainedEarnings -678032000.00
otherLiab 45893000.00
goodWill 0.00
otherAssets 2499471000.00
cash 14259000.00
totalCurrentLiabilities 269819000.00
netDebt 1329505000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 1343764000.00
otherStockholderEquity 1730544000.00
propertyPlantEquipment 2372039000.00
totalCurrentAssets 147056000.00
longTermInvestments 15497000.00
netTangibleAssets 1019885000.00
shortTermInvestments 0.00
netReceivables 62781000.00
longTermDebt 1167764000.00
inventory 0.00
accountsPayable 81933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2398630000.00
nonCurrentAssetsTotal 2429455000.00
longTermDebtTotal 1167764000.00
nonCurrentLiabilitiesOther 12924000.00
nonCurrentLiabilitiesTotal 1213657000.00
capitalSurpluse 1870562000.00
liabilitiesAndStockholdersEquity 2576511000.00
cashAndShortTermInvestments 14259000.00
commonStockSharesOutstanding 110271000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2590890000.00
intangibleAssets 32325000.00
otherCurrentAssets 86565000.00
totalLiab 1513273000.00
totalStockholderEquity 1035445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11891000.00
commonStock 1148000.00
retainedEarnings -688032000.00
otherLiab 44632000.00
goodWill 0.00
otherAssets 2522719000.00
cash 4825000.00
totalCurrentLiabilities 272690000.00
netDebt 1378126000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 1382951000.00
otherStockholderEquity 1728873000.00
propertyPlantEquipment 2388070000.00
totalCurrentAssets 154736000.00
longTermInvestments 4149000.00
netTangibleAssets 1003120000.00
shortTermInvestments 0.00
netReceivables 63346000.00
longTermDebt 1195951000.00
inventory 0.00
accountsPayable 73799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2403738000.00
nonCurrentAssetsTotal 2436154000.00
longTermDebtTotal 1195951000.00
nonCurrentLiabilitiesOther 13263000.00
nonCurrentLiabilitiesTotal 1240583000.00
capitalSurpluse 1868891000.00
liabilitiesAndStockholdersEquity 2590890000.00
cashAndShortTermInvestments 4825000.00
commonStockSharesOutstanding 110404000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2582738000.00
intangibleAssets 30362000.00
otherCurrentAssets 97267000.00
totalLiab 1495240000.00
totalStockholderEquity 1044750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11921000.00
commonStock 1145000.00
retainedEarnings -679129000.00
otherLiab 44814000.00
goodWill 0.00
otherAssets 2515309000.00
cash 3908000.00
totalCurrentLiabilities 129414000.00
netDebt 1369104000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1373012000.00
otherStockholderEquity 1726989000.00
propertyPlantEquipment 2374245000.00
totalCurrentAssets 164696000.00
longTermInvestments 846000.00
netTangibleAssets 1014388000.00
shortTermInvestments 0.00
netReceivables 63521000.00
longTermDebt 1321012000.00
inventory 0.00
accountsPayable 65493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679129000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2386834000.00
nonCurrentAssetsTotal 2418042000.00
longTermDebtTotal 1321012000.00
nonCurrentLiabilitiesOther 13434000.00
nonCurrentLiabilitiesTotal 1365826000.00
capitalSurpluse 1867007000.00
liabilitiesAndStockholdersEquity 2582738000.00
cashAndShortTermInvestments 3908000.00
commonStockSharesOutstanding 110215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2597510000.00
intangibleAssets 29790000.00
otherCurrentAssets 114205000.00
totalLiab 1426291000.00
totalStockholderEquity 1126850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10289000.00
commonStock 1143000.00
retainedEarnings -669896000.00
otherLiab 43891000.00
goodWill 0.00
otherAssets 2527811000.00
cash 7577000.00
totalCurrentLiabilities 258594000.00
netDebt 1289229000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1296806000.00
otherStockholderEquity 1798868000.00
propertyPlantEquipment 2371503000.00
totalCurrentAssets 183904000.00
longTermInvestments 907000.00
netTangibleAssets 1097060000.00
shortTermInvestments 0.00
netReceivables 62122000.00
longTermDebt 1123806000.00
inventory 0.00
accountsPayable 75305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669896000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2382909000.00
nonCurrentAssetsTotal 2413606000.00
longTermDebtTotal 1123806000.00
nonCurrentLiabilitiesOther 13626000.00
nonCurrentLiabilitiesTotal 1167697000.00
capitalSurpluse 1938886000.00
liabilitiesAndStockholdersEquity 2597510000.00
cashAndShortTermInvestments 7577000.00
commonStockSharesOutstanding 109975000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2611115000.00
intangibleAssets 26944000.00
otherCurrentAssets 103400000.00
totalLiab 1453657000.00
totalStockholderEquity 1113589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9788000.00
commonStock 1143000.00
retainedEarnings -680821000.00
otherLiab 44635000.00
goodWill 0.00
otherAssets 2542811000.00
cash 7343000.00
totalCurrentLiabilities 250496000.00
netDebt 1322183000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 1329526000.00
otherStockholderEquity 1797082000.00
propertyPlantEquipment 2396775000.00
totalCurrentAssets 171704000.00
longTermInvestments 3454000.00
netTangibleAssets 1086645000.00
shortTermInvestments 0.00
netReceivables 60961000.00
longTermDebt 1158526000.00
inventory 0.00
accountsPayable 69708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680821000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2411304000.00
nonCurrentAssetsTotal 2439411000.00
longTermDebtTotal 1158526000.00
nonCurrentLiabilitiesOther 13808000.00
nonCurrentLiabilitiesTotal 1203161000.00
capitalSurpluse 1937100000.00
liabilitiesAndStockholdersEquity 2611115000.00
cashAndShortTermInvestments 7343000.00
commonStockSharesOutstanding 109474000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2611718000.00
intangibleAssets 28462000.00
otherCurrentAssets 102037000.00
totalLiab 1403971000.00
totalStockholderEquity 1163713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11801000.00
commonStock 1143000.00
retainedEarnings -676256000.00
otherLiab 41676000.00
goodWill 0.00
otherAssets 2546870000.00
cash 4734000.00
totalCurrentLiabilities 185949000.00
netDebt 1279612000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 1284346000.00
otherStockholderEquity 1843270000.00
propertyPlantEquipment 2403223000.00
totalCurrentAssets 166885000.00
longTermInvestments 3164000.00
netTangibleAssets 1135251000.00
shortTermInvestments 0.00
netReceivables 60114000.00
longTermDebt 1176346000.00
inventory 0.00
accountsPayable 66148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676256000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2415292000.00
nonCurrentAssetsTotal 2444833000.00
longTermDebtTotal 1176346000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 1218022000.00
capitalSurpluse 1983288000.00
liabilitiesAndStockholdersEquity 2611718000.00
cashAndShortTermInvestments 4734000.00
commonStockSharesOutstanding 108117000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2628749000.00
intangibleAssets 30523000.00
otherCurrentAssets 106121000.00
totalLiab 1364060000.00
totalStockholderEquity 1220711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598000.00
commonStock 1118000.00
retainedEarnings -671913000.00
otherLiab 45262000.00
goodWill 0.00
otherAssets 2546194000.00
cash 23319000.00
totalCurrentLiabilities 103031000.00
currentDeferredRevenue 13825000.00
netDebt 1211046000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1234365000.00
otherStockholderEquity 1897349000.00
propertyPlantEquipment 2378445000.00
totalCurrentAssets 188676000.00
longTermInvestments 20043000.00
netTangibleAssets 1190188000.00
shortTermInvestments 0.00
netReceivables 59236000.00
longTermDebt 1216365000.00
inventory 6765000.00
accountsPayable 70608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671913000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2408507000.00
nonCurrentAssetsTotal 2440073000.00
longTermDebtTotal 1216365000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 1261029000.00
capitalSurpluse 2037367000.00
liabilitiesAndStockholdersEquity 2628749000.00
cashAndShortTermInvestments 23319000.00
commonStockSharesOutstanding 100774000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2608842000.00
intangibleAssets 33190000.00
otherCurrentAssets 102937000.00
totalLiab 1463189000.00
totalStockholderEquity 1103379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30802000.00
commonStock 1031000.00
retainedEarnings -657567000.00
otherLiab 46324000.00
goodWill 0.00
otherAssets 2544745000.00
cash 4938000.00
totalCurrentLiabilities 179099000.00
netDebt 1330828000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 1335766000.00
otherStockholderEquity 1766472000.00
propertyPlantEquipment 2388813000.00
totalCurrentAssets 173799000.00
longTermInvestments 7777000.00
netTangibleAssets 1070189000.00
shortTermInvestments 0.00
netReceivables 59159000.00
longTermDebt 1335766000.00
inventory 6765000.00
accountsPayable 81099000.00
totalPermanentEquity 1145653000.00
noncontrollingInterestInConsolidatedEntity 42274000.00
temporaryEquityRedeemableNoncontrollingInterests 1145653000.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 1145653000.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 1145653000.00
retainedEarningsTotalEquity -657567000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2400841000.00
nonCurrentAssetsTotal 2435043000.00
longTermDebtTotal 1237766000.00
nonCurrentLiabilitiesOther 15522000.00
nonCurrentLiabilitiesTotal 1284090000.00
capitalSurpluse 1906490000.00
liabilitiesAndStockholdersEquity 2608842000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 97738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2611483000.00
intangibleAssets 35062000.00
totalLiab 1411613000.00
totalStockholderEquity 1199870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114760000.00
commonStock 1027000.00
retainedEarnings -647762000.00
otherLiab 40228000.00
goodWill 0.00
otherAssets 2553183000.00
cash 2808000.00
totalCurrentLiabilities 114760000.00
netDebt 1294045000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1296853000.00
otherStockholderEquity 1809682000.00
propertyPlantEquipment 2391099000.00
totalCurrentAssets 4991000.00
longTermInvestments 7739000.00
netTangibleAssets 1120211000.00
shortTermInvestments 0.00
netReceivables 1977000.00
longTermDebt 1269853000.00
inventory 0.00
accountsPayable 74532000.00
totalPermanentEquity 1199870000.00
noncontrollingInterestInConsolidatedEntity 44597000.00
temporaryEquityRedeemableNoncontrollingInterests 1199870000.00
accumulatedOtherComprehensiveIncome -7674000.00
additionalPaidInCapital 1199870000.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 1199870000.00
retainedEarningsTotalEquity -647762000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2606492000.00
nonCurrentAssetsTotal 2606492000.00
longTermDebtTotal 1269853000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 1296853000.00
capitalSurpluse 1949700000.00
liabilitiesAndStockholdersEquity 2611483000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 2391099000.00
propertyPlantAndEquipmentNet 2391099000.00
commonStockSharesOutstanding 93488000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2671180000.00
intangibleAssets 37200000.00
totalLiab 1594368000.00
totalStockholderEquity 1076812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112049000.00
commonStock 933000.00
retainedEarnings -651956000.00
otherLiab 41837000.00
goodWill 0.00
otherAssets 2611779000.00
cash 5136000.00
totalCurrentLiabilities 112049000.00
netDebt 1477183000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 1482319000.00
otherStockholderEquity 1693229000.00
propertyPlantEquipment 2404401000.00
totalCurrentAssets 6605000.00
longTermInvestments 45281000.00
netTangibleAssets 996773000.00
shortTermInvestments 0.00
netReceivables 1469000.00
longTermDebt 1176319000.00
inventory 0.00
accountsPayable 70212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651956000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 44023000.00
nonCurrentAssetsTotal 2664575000.00
longTermDebtTotal 1176319000.00
nonCurrentLiabilitiesOther 16372000.00
nonCurrentLiabilitiesTotal 1482319000.00
capitalSurpluse 1833247000.00
liabilitiesAndStockholdersEquity 2671180000.00
cashAndShortTermInvestments 5136000.00
propertyPlantAndEquipmentGross 2404401000.00
propertyPlantAndEquipmentNet 2404401000.00
commonStockSharesOutstanding 87981000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2640706000.00
intangibleAssets 39590000.00
totalLiab 1553003000.00
totalStockholderEquity 1087703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110682000.00
commonStock 930000.00
retainedEarnings -637572000.00
otherLiab 43273000.00
goodWill 0.00
otherAssets 2583140000.00
cash 2104000.00
totalCurrentLiabilities 110682000.00
netDebt 1440217000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1442321000.00
otherStockholderEquity 1689740000.00
propertyPlantEquipment 2379126000.00
totalCurrentAssets 4985000.00
longTermInvestments 33032000.00
netTangibleAssets 1002336000.00
shortTermInvestments 0.00
netReceivables 2881000.00
longTermDebt 1327321000.00
inventory 0.00
accountsPayable 67409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637572000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 31988000.00
nonCurrentAssetsTotal 2635721000.00
longTermDebtTotal 1327321000.00
nonCurrentLiabilitiesOther 16856000.00
nonCurrentLiabilitiesTotal 1442321000.00
capitalSurpluse 1829758000.00
liabilitiesAndStockholdersEquity 2640706000.00
cashAndShortTermInvestments 2104000.00
propertyPlantAndEquipmentGross 2379126000.00
propertyPlantAndEquipmentNet 2379126000.00
commonStockSharesOutstanding 86575000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2666657000.00
intangibleAssets 38037000.00
totalLiab 1594062000.00
totalStockholderEquity 1026676000.00
otherCurrentLiab 71470000.00
commonStock 911000.00
retainedEarnings -633854000.00
otherLiab 43109000.00
otherAssets 2603409000.00
cash 10153000.00
totalCurrentLiabilities 71470000.00
netDebt 1469330000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 1479483000.00
otherStockholderEquity 1671331000.00
propertyPlantEquipment 2333367000.00
totalCurrentAssets 13215000.00
longTermInvestments 93333000.00
netTangibleAssets 988639000.00
netReceivables 3062000.00
longTermDebt 1330483000.00
inventory 91659000.00
accountsPayable 71470000.00
noncontrollingInterestInConsolidatedEntity 45919000.00
accumulatedOtherComprehensiveIncome -11712000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity -633854000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 226742000.00
nonCurrentAssetsTotal 2653442000.00
longTermDebtTotal 1330483000.00
nonCurrentLiabilitiesOther 17257000.00
nonCurrentLiabilitiesTotal 1522592000.00
capitalSurpluse 1811349000.00
liabilitiesAndStockholdersEquity 2666657000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 2425026000.00
propertyPlantAndEquipmentNet 2425026000.00
commonStockSharesOutstanding 86575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2699732000.00
intangibleAssets 39374000.00
totalLiab 1624153000.00
totalStockholderEquity 1029202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66332000.00
commonStock 909000.00
retainedEarnings -629170000.00
otherLiab 43965000.00
goodWill 0.00
otherAssets 2601972000.00
cash 47913000.00
totalCurrentLiabilities 66332000.00
netDebt 1465943000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 1513856000.00
otherStockholderEquity 1670112000.00
propertyPlantEquipment 2271712000.00
totalCurrentAssets 51365000.00
longTermInvestments 162614000.00
netTangibleAssets 989828000.00
shortTermInvestments 0.00
netReceivables 3452000.00
longTermDebt 1352856000.00
inventory 0.00
accountsPayable 66332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629170000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 161122000.00
nonCurrentAssetsTotal 2648367000.00
longTermDebtTotal 1352856000.00
nonCurrentLiabilitiesOther 17782000.00
nonCurrentLiabilitiesTotal 1557821000.00
capitalSurpluse 1810130000.00
liabilitiesAndStockholdersEquity 2699732000.00
cashAndShortTermInvestments 47913000.00
propertyPlantAndEquipmentGross 2271712000.00
propertyPlantAndEquipmentNet 2271712000.00
commonStockSharesOutstanding 85930000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2735741000.00
intangibleAssets 41822000.00
otherCurrentAssets 16000.00
totalLiab 1651809000.00
totalStockholderEquity 1037027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101488000.00
commonStock 909000.00
retainedEarnings -620252000.00
otherLiab 44065000.00
goodWill 0.00
otherAssets 2653843000.00
cash 34548000.00
totalCurrentLiabilities 101488000.00
netDebt 1514643000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1549191000.00
otherStockholderEquity 1669105000.00
propertyPlantEquipment 2169091000.00
totalCurrentAssets 38766000.00
longTermInvestments 314312000.00
netTangibleAssets 995205000.00
shortTermInvestments 16000.00
netReceivables 4202000.00
longTermDebt 1449191000.00
inventory 0.00
accountsPayable 58553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -620252000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 312211000.00
nonCurrentAssetsTotal 2696975000.00
longTermDebtTotal 1449191000.00
nonCurrentLiabilitiesOther 18429000.00
nonCurrentLiabilitiesTotal 1550321000.00
capitalSurpluse 1809123000.00
liabilitiesAndStockholdersEquity 2735741000.00
cashAndShortTermInvestments 34548000.00
propertyPlantAndEquipmentGross 2169091000.00
propertyPlantAndEquipmentNet 2169091000.00
commonStockSharesOutstanding 79727000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2704016000.00
intangibleAssets 37060000.00
otherCurrentAssets 12000.00
totalLiab 1720235000.00
totalStockholderEquity 937575000.00
otherCurrentLiab 74713000.00
commonStock 823000.00
retainedEarnings -615284000.00
otherLiab 45222000.00
otherAssets 2646263000.00
cash 13513000.00
totalCurrentLiabilities 100350000.00
currentDeferredRevenue 25637000.00
netDebt 1604685000.00
shortLongTermDebtTotal 1618198000.00
otherStockholderEquity 1566863000.00
totalCurrentAssets 17595000.00
shortTermInvestments 12000.00
netReceivables 4070000.00
longTermDebt 1618198000.00
accountsPayable 56815000.00
accumulatedOtherComprehensiveIncome -14827000.00
commonStockTotalEquity 823000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 359421000.00
nonCurrentAssetsTotal 2686421000.00
nonCurrentLiabilitiesTotal 1619885000.00
liabilitiesAndStockholdersEquity 2704016000.00
cashAndShortTermInvestments 13513000.00
propertyPlantAndEquipmentGross 2114199000.00
propertyPlantAndEquipmentNet 2114199000.00
commonStockSharesOutstanding 70639000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2750054000.00
intangibleAssets 39718000.00
otherCurrentAssets 117000.00
totalLiab 1857910000.00
totalStockholderEquity 846878000.00
otherCurrentLiab 67326000.00
commonStock 732000.00
retainedEarnings -606511000.00
otherLiab 47802000.00
otherAssets 2683032000.00
cash 25963000.00
totalCurrentLiabilities 67326000.00
netDebt 1716819000.00
shortLongTermDebtTotal 1742782000.00
otherStockholderEquity 1467996000.00
totalCurrentAssets 29144000.00
shortTermInvestments 117000.00
netReceivables 3064000.00
longTermDebt 1742782000.00
inventory 392291000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -15339000.00
commonStockTotalEquity 732000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 392291000.00
nonCurrentAssetsTotal 2720910000.00
nonCurrentLiabilitiesTotal 1790584000.00
liabilitiesAndStockholdersEquity 2750054000.00
cashAndShortTermInvestments 25963000.00
propertyPlantAndEquipmentGross 2109133000.00
propertyPlantAndEquipmentNet 2109133000.00
commonStockSharesOutstanding 70639000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2883119000.00
intangibleAssets 50412000.00
otherCurrentAssets 127000.00
totalLiab 2002360000.00
totalStockholderEquity 833037000.00
otherCurrentLiab 116368000.00
commonStock 681000.00
retainedEarnings -578683000.00
otherLiab 46291000.00
otherAssets 2710937000.00
cash 124099000.00
totalCurrentLiabilities 116368000.00
netDebt 1761893000.00
shortLongTermDebtTotal 1885992000.00
otherStockholderEquity 1426645000.00
totalCurrentAssets 127943000.00
shortTermInvestments 127000.00
netReceivables 3717000.00
longTermDebt 1885992000.00
accountsPayable 70077000.00
accumulatedOtherComprehensiveIncome -15606000.00
commonStockTotalEquity 681000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 192530000.00
nonCurrentAssetsTotal 2755176000.00
nonCurrentLiabilitiesTotal 1885992000.00
liabilitiesAndStockholdersEquity 2883119000.00
cashAndShortTermInvestments 124099000.00
propertyPlantAndEquipmentGross 2509158000.00
propertyPlantAndEquipmentNet 2509158000.00
commonStockSharesOutstanding 63100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3029501000.00
intangibleAssets 54405000.00
otherCurrentAssets 181000.00
totalLiab 1985017000.00
totalStockholderEquity 984087000.00
otherCurrentLiab 123608000.00
commonStock 681000.00
retainedEarnings -424414000.00
otherLiab 49006000.00
otherAssets 2896203000.00
cash 86199000.00
totalCurrentLiabilities 123608000.00
netDebt 1775210000.00
shortLongTermDebtTotal 1861409000.00
otherStockholderEquity 1425372000.00
totalCurrentAssets 89510000.00
shortTermInvestments 181000.00
netReceivables 3130000.00
longTermDebt 1861409000.00
accountsPayable 74602000.00
accumulatedOtherComprehensiveIncome -17552000.00
commonStockTotalEquity 681000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 191201000.00
nonCurrentAssetsTotal 2939991000.00
nonCurrentLiabilitiesTotal 1861409000.00
liabilitiesAndStockholdersEquity 3029501000.00
cashAndShortTermInvestments 86199000.00
propertyPlantAndEquipmentGross 2689519000.00
propertyPlantAndEquipmentNet 2689519000.00
commonStockSharesOutstanding 62838000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 3086196000.00
intangibleAssets 56528000.00
otherCurrentAssets 21945000.00
totalLiab 2027923000.00
totalStockholderEquity 1058273000.00
otherCurrentLiab 119315000.00
commonStock 676000.00
retainedEarnings -405893000.00
otherLiab 50354000.00
otherAssets 2910958000.00
cash 107192000.00
totalCurrentLiabilities 119315000.00
netDebt 1801416000.00
shortLongTermDebtTotal 1908608000.00
otherStockholderEquity 1419297000.00
totalCurrentAssets 133196000.00
shortTermInvestments 21945000.00
netReceivables 4059000.00
longTermDebt 1908608000.00
accountsPayable 68961000.00
accumulatedOtherComprehensiveIncome -17998000.00
commonStockTotalEquity 676000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 135873000.00
nonCurrentAssetsTotal 2953000000.00
nonCurrentLiabilitiesTotal 1908608000.00
liabilitiesAndStockholdersEquity 3086196000.00
cashAndShortTermInvestments 107192000.00
propertyPlantAndEquipmentGross 2695470000.00
propertyPlantAndEquipmentNet 2695470000.00
commonStockSharesOutstanding 61797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 3204586000.00
intangibleAssets 60160000.00
otherCurrentAssets 102000.00
totalLiab 2130339000.00
totalStockholderEquity 1009441000.00
otherCurrentLiab 51323000.00
commonStock 662000.00
retainedEarnings -384013000.00
otherLiab 50871000.00
otherAssets 2980078000.00
cash 182943000.00
totalCurrentLiabilities 132007000.00
netDebt 1815389000.00
shortLongTermDebtTotal 1998332000.00
otherStockholderEquity 1411200000.00
totalCurrentAssets 185288000.00
shortTermInvestments 102000.00
netReceivables 2243000.00
longTermDebt 1998332000.00
inventory 37305000.00
accountsPayable 80684000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 662000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 188176000.00
nonCurrentAssetsTotal 3019298000.00
nonCurrentLiabilitiesTotal 1998332000.00
liabilitiesAndStockholdersEquity 3204586000.00
cashAndShortTermInvestments 182943000.00
propertyPlantAndEquipmentGross 2724869000.00
propertyPlantAndEquipmentNet 2724869000.00
commonStockSharesOutstanding 61797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3123617000.00
intangibleAssets 71814000.00
otherCurrentAssets 102000.00
totalLiab 2133945000.00
totalStockholderEquity 915338000.00
otherCurrentLiab 53027000.00
commonStock 523000.00
retainedEarnings -395290000.00
otherLiab 53027000.00
otherAssets 3063699000.00
cash 19072000.00
totalCurrentLiabilities 142979000.00
netDebt 1971894000.00
shortLongTermDebtTotal 1990966000.00
otherStockholderEquity 1329416000.00
totalCurrentAssets 22311000.00
shortTermInvestments 102000.00
netReceivables 3137000.00
longTermDebt 1990966000.00
accountsPayable 89952000.00
accumulatedOtherComprehensiveIncome -19311000.00
commonStockTotalEquity 523000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 222649000.00
nonCurrentAssetsTotal 3101306000.00
nonCurrentLiabilitiesTotal 1990966000.00
liabilitiesAndStockholdersEquity 3123617000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentGross 2796287000.00
propertyPlantAndEquipmentNet 2796287000.00
commonStockSharesOutstanding 45360000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3198798000.00
intangibleAssets 77499000.00
otherCurrentAssets 13000.00
totalLiab 2227350000.00
totalStockholderEquity 893959000.00
otherCurrentLiab 54795000.00
commonStock 492000.00
retainedEarnings -393338000.00
otherLiab 54343000.00
otherAssets 3100689000.00
cash 54962000.00
totalCurrentLiabilities 139473000.00
netDebt 2032915000.00
shortLongTermDebtTotal 2087877000.00
otherStockholderEquity 1307517000.00
totalCurrentAssets 62422000.00
shortTermInvestments 13000.00
netReceivables 7447000.00
longTermDebt 2087877000.00
accountsPayable 84678000.00
accumulatedOtherComprehensiveIncome -20712000.00
commonStockTotalEquity 492000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 211711000.00
nonCurrentAssetsTotal 3136376000.00
nonCurrentLiabilitiesTotal 2087877000.00
liabilitiesAndStockholdersEquity 3198798000.00
cashAndShortTermInvestments 54962000.00
propertyPlantAndEquipmentGross 2830986000.00
propertyPlantAndEquipmentNet 2830986000.00
commonStockSharesOutstanding 44439000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3212339000.00
intangibleAssets 83533000.00
otherCurrentAssets 109000.00
totalLiab 2236805000.00
totalStockholderEquity 895385000.00
otherCurrentLiab 56191000.00
commonStock 490000.00
retainedEarnings -385627000.00
otherLiab 56191000.00
otherAssets 3128271000.00
cash 37802000.00
totalCurrentLiabilities 159079000.00
netDebt 2039924000.00
shortLongTermDebtTotal 2077726000.00
otherStockholderEquity 1302937000.00
totalCurrentAssets 49691000.00
shortTermInvestments 109000.00
netReceivables 11780000.00
longTermDebt 2077726000.00
accountsPayable 102888000.00
accumulatedOtherComprehensiveIncome -22415000.00
commonStockTotalEquity 490000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 211628000.00
nonCurrentAssetsTotal 3162648000.00
nonCurrentLiabilitiesTotal 2077726000.00
liabilitiesAndStockholdersEquity 3212339000.00
cashAndShortTermInvestments 37802000.00
propertyPlantAndEquipmentGross 2851393000.00
propertyPlantAndEquipmentNet 2851393000.00
commonStockSharesOutstanding 44147000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3223876000.00
intangibleAssets 90342000.00
otherCurrentAssets 109000.00
totalLiab 2237128000.00
totalStockholderEquity 864200000.00
otherCurrentLiab 70781000.00
commonStock 490000.00
retainedEarnings -366962000.00
otherLiab 57476000.00
otherAssets 3177187000.00
cash 3182000.00
totalCurrentLiabilities 199609000.00
netDebt 2033796000.00
shortLongTermDebtTotal 2036978000.00
otherStockholderEquity 1250340000.00
totalCurrentAssets 13705000.00
shortTermInvestments 109000.00
netReceivables 10414000.00
longTermDebt 2036978000.00
inventory 21117000.00
accountsPayable 128828000.00
accumulatedOtherComprehensiveIncome -19668000.00
commonStockTotalEquity 490000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 219924000.00
nonCurrentAssetsTotal 3210171000.00
nonCurrentLiabilitiesTotal 2037519000.00
liabilitiesAndStockholdersEquity 3223876000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 2883606000.00
propertyPlantAndEquipmentNet 2883606000.00
commonStockSharesOutstanding 44147000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3314386000.00
intangibleAssets 84446000.00
otherCurrentAssets 25979000.00
totalLiab 2231725000.00
totalStockholderEquity 936472000.00
otherCurrentLiab 82304000.00
commonStock 487000.00
retainedEarnings -283505000.00
otherLiab 45879000.00
otherAssets 3242241000.00
cash 6858000.00
totalCurrentLiabilities 241163000.00
netDebt 1983704000.00
shortLongTermDebtTotal 1990562000.00
otherStockholderEquity 1228306000.00
totalCurrentAssets 42044000.00
shortTermInvestments 25979000.00
netReceivables 9207000.00
longTermDebt 1990562000.00
accountsPayable 158859000.00
accumulatedOtherComprehensiveIncome -8816000.00
commonStockTotalEquity 487000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 242620000.00
nonCurrentAssetsTotal 3272342000.00
nonCurrentLiabilitiesTotal 1990562000.00
liabilitiesAndStockholdersEquity 3314386000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 2884603000.00
propertyPlantAndEquipmentNet 2884603000.00
commonStockSharesOutstanding 43151000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3290607000.00
intangibleAssets 81723000.00
otherCurrentAssets 103028000.00
totalLiab 2178017000.00
totalStockholderEquity 961655000.00
otherCurrentLiab 85502000.00
commonStock 486000.00
retainedEarnings -255383000.00
otherLiab 47850000.00
otherAssets 3132185000.00
cash 14413000.00
totalCurrentLiabilities 215845000.00
netDebt 1947759000.00
shortLongTermDebtTotal 1962172000.00
otherStockholderEquity 1223370000.00
totalCurrentAssets 127971000.00
shortTermInvestments 103028000.00
netReceivables 10530000.00
longTermDebt 1962172000.00
accountsPayable 130343000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 486000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 268602000.00
nonCurrentAssetsTotal 3162636000.00
nonCurrentLiabilitiesTotal 1962172000.00
liabilitiesAndStockholdersEquity 3290607000.00
cashAndShortTermInvestments 14413000.00
propertyPlantAndEquipmentGross 2748935000.00
propertyPlantAndEquipmentNet 2748935000.00
commonStockSharesOutstanding 43128000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3265644000.00
intangibleAssets 85918000.00
otherCurrentAssets -48701847.00
totalLiab 2174080000.00
totalStockholderEquity 942596000.00
otherCurrentLiab 165970000.00
commonStock 486000.00
retainedEarnings -264756000.00
otherLiab 53192000.00
otherAssets 3179707847.00
cash 6085000.00
totalCurrentLiabilities 350300000.00
netDebt 1894050000.00
shortLongTermDebtTotal 1900135000.00
otherStockholderEquity 1218541000.00
totalCurrentAssets 18153.00
shortTermInvestments 25054000.00
netReceivables 42635000.00
longTermDebt 1972747000.00
accountsPayable 184330000.00
accumulatedOtherComprehensiveIncome -11675000.00
commonStockTotalEquity 486000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther -2877416000.00
nonCurrentAssetsTotal 85918000.00
nonCurrentLiabilitiesTotal 1972700000.00
liabilitiesAndStockholdersEquity 3265644000.00
cashAndShortTermInvestments 6085000.00
propertyPlantAndEquipmentGross 2816722000.00
propertyPlantAndEquipmentNet 2816722000.00
commonStockSharesOutstanding 42984000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3258033000.00
intangibleAssets 87019000.00
otherCurrentAssets -32665000.00
totalLiab 2183755000.00
totalStockholderEquity 923919000.00
otherCurrentLiab 278403000.00
commonStock 480000.00
retainedEarnings -281587000.00
otherLiab 53466000.00
otherAssets 3155592000.00
cash 5757000.00
totalCurrentLiabilities 387400000.00
netDebt 1867363000.00
shortLongTermDebtTotal 1873120000.00
otherStockholderEquity 1214656000.00
totalCurrentAssets 15422000.00
shortTermInvestments 24903000.00
netReceivables 42330000.00
longTermDebt 1943559000.00
inventory 37875000.00
accountsPayable 108997000.00
accumulatedOtherComprehensiveIncome -9630000.00
commonStockTotalEquity 480000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther -2911705000.00
nonCurrentAssetsTotal 87019000.00
nonCurrentLiabilitiesTotal 1946700000.00
liabilitiesAndStockholdersEquity 3258033000.00
cashAndShortTermInvestments 5757000.00
propertyPlantAndEquipmentGross 2854162000.00
propertyPlantAndEquipmentNet 2854162000.00
commonStockSharesOutstanding 42984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 3255281000.00
intangibleAssets 90514000.00
otherCurrentAssets -106264680.00
totalLiab 2157770000.00
totalStockholderEquity 947542000.00
otherCurrentLiab 286574000.00
commonStock 480000.00
retainedEarnings -293577000.00
otherLiab 51851000.00
otherAssets 3164753680.00
cash 2388000.00
totalCurrentLiabilities 374800000.00
netDebt 1850175000.00
shortLongTermDebtTotal 1852563000.00
otherStockholderEquity 1249940000.00
totalCurrentAssets 13320.00
shortTermInvestments 61003000.00
netReceivables 42887000.00
longTermDebt 1932863000.00
accountsPayable 88226000.00
accumulatedOtherComprehensiveIncome -9301000.00
commonStockTotalEquity 480000.00
treasuryStock -99994000.00
nonCurrrentAssetsOther -2945534000.00
nonCurrentAssetsTotal 90514000.00
nonCurrentLiabilitiesTotal 1932900000.00
liabilitiesAndStockholdersEquity 3255281000.00
cashAndShortTermInvestments 63391000.00
propertyPlantAndEquipmentGross 2884531000.00
propertyPlantAndEquipmentNet 2884531000.00
commonStockSharesOutstanding 44240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3314664000.00
intangibleAssets 91338000.00
otherCurrentAssets -109774877.00
totalLiab 2190073000.00
totalStockholderEquity 974338000.00
otherCurrentLiab 163806000.00
commonStock 479000.00
retainedEarnings -291140000.00
otherLiab 54430000.00
otherAssets 3223310877.00
cash 4149000.00
totalCurrentLiabilities 360600000.00
netDebt 1892990000.00
shortLongTermDebtTotal 1897139000.00
otherStockholderEquity 1275823000.00
totalCurrentAssets 15123.00
shortTermInvestments 63396000.00
netReceivables 42245000.00
longTermDebt 1979729000.00
accountsPayable 196794000.00
accumulatedOtherComprehensiveIncome -10824000.00
commonStockTotalEquity 479000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2965279000.00
nonCurrentAssetsTotal 91338000.00
nonCurrentLiabilitiesTotal 1979700000.00
liabilitiesAndStockholdersEquity 3314664000.00
cashAndShortTermInvestments 67545000.00
propertyPlantAndEquipmentGross 2901883000.00
propertyPlantAndEquipmentNet 2901883000.00
commonStockSharesOutstanding 44471000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3237106000.00
intangibleAssets 94872000.00
otherCurrentAssets -85011090.00
totalLiab 2065349000.00
totalStockholderEquity 1019853000.00
otherCurrentLiab 293791000.00
commonStock 479000.00
retainedEarnings -288638000.00
otherLiab 53772000.00
otherAssets 3142222090.00
cash 2308000.00
totalCurrentLiabilities 373300000.00
netDebt 1746826000.00
shortLongTermDebtTotal 1749134000.00
otherStockholderEquity 1318700000.00
totalCurrentAssets 11910.00
shortTermInvestments 53048000.00
netReceivables 29667000.00
longTermDebt 1844000000.00
accountsPayable 79509000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 479000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2949747000.00
nonCurrentAssetsTotal 94872000.00
nonCurrentLiabilitiesTotal 1844000000.00
liabilitiesAndStockholdersEquity 3237106000.00
cashAndShortTermInvestments 55356000.00
propertyPlantAndEquipmentGross 2896699000.00
propertyPlantAndEquipmentNet 2896699000.00
commonStockSharesOutstanding 44410000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3224399000.00
intangibleAssets 86265000.00
otherCurrentAssets -20825000.00
totalLiab 2048873000.00
totalStockholderEquity 1022979000.00
otherCurrentLiab 290221000.00
commonStock 475000.00
retainedEarnings -284955000.00
otherLiab 52640000.00
otherAssets 3113985000.00
cash 16135000.00
totalCurrentLiabilities 366700000.00
netDebt 1740597000.00
shortLongTermDebtTotal 1756732000.00
otherStockholderEquity 1317723000.00
totalCurrentAssets 24149000.00
shortTermInvestments 15970000.00
netReceivables 28839000.00
longTermDebt 1681774000.00
inventory 115961000.00
accountsPayable 76479000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 475000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2925798000.00
nonCurrentAssetsTotal 86265000.00
nonCurrentLiabilitiesTotal 1834700000.00
liabilitiesAndStockholdersEquity 3224399000.00
cashAndShortTermInvestments 16135000.00
propertyPlantAndEquipmentGross 2870271000.00
propertyPlantAndEquipmentNet 2870271000.00
commonStockSharesOutstanding 44410000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3189008000.00
intangibleAssets 92984000.00
otherCurrentAssets -37940477.00
totalLiab 2004761000.00
totalStockholderEquity 1027097000.00
otherCurrentLiab 293656000.00
commonStock 455000.00
retainedEarnings -274452000.00
otherLiab 51088000.00
otherAssets 3096006477.00
cash 9713000.00
totalCurrentLiabilities 371000000.00
netDebt 1728627000.00
shortLongTermDebtTotal 1738340000.00
otherStockholderEquity 1311238000.00
totalCurrentAssets 17523.00
netReceivables 28245000.00
longTermDebt 1790875000.00
accountsPayable 77344000.00
accumulatedOtherComprehensiveIncome -10144000.00
commonStockTotalEquity 455000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2893839000.00
nonCurrentAssetsTotal 92984000.00
nonCurrentLiabilitiesTotal 1790900000.00
liabilitiesAndStockholdersEquity 3189008000.00
cashAndShortTermInvestments 9713000.00
propertyPlantAndEquipmentGross 2837483000.00
propertyPlantAndEquipmentNet 2837483000.00
commonStockSharesOutstanding 44032000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3167180000.00
intangibleAssets 80272000.00
otherCurrentAssets -34276387.00
totalLiab 2011366000.00
totalStockholderEquity 996371000.00
otherCurrentLiab 191304000.00
commonStock 465000.00
retainedEarnings -267099000.00
otherLiab 47048000.00
otherAssets 3086900387.00
cash 86000.00
totalCurrentLiabilities 351400000.00
netDebt 1766866000.00
shortLongTermDebtTotal 1766952000.00
otherStockholderEquity 1266263000.00
totalCurrentAssets 7613.00
netReceivables 34198000.00
longTermDebt 1819440000.00
accountsPayable 160096000.00
accumulatedOtherComprehensiveIncome -3258000.00
commonStockTotalEquity 465000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2868261000.00
nonCurrentAssetsTotal 80272000.00
nonCurrentLiabilitiesTotal 1819400000.00
liabilitiesAndStockholdersEquity 3167180000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 2818981000.00
propertyPlantAndEquipmentNet 2818981000.00
commonStockSharesOutstanding 44006000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3127437000.00
intangibleAssets 77586000.00
otherCurrentAssets -33096356.00
totalLiab 1973221000.00
totalStockholderEquity 993400000.00
otherCurrentLiab 186531000.00
commonStock 472000.00
retainedEarnings -263010000.00
otherLiab 49765000.00
otherAssets 3049818356.00
cash 8237000.00
totalCurrentLiabilities 344400000.00
netDebt 1729572000.00
shortLongTermDebtTotal 1729572000.00
otherStockholderEquity 1261930000.00
totalCurrentAssets 32644.00
netReceivables 33129000.00
longTermDebt 1789606000.00
accountsPayable 157869000.00
accumulatedOtherComprehensiveIncome -5992000.00
commonStockTotalEquity 472000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2885834000.00
nonCurrentAssetsTotal 77586000.00
nonCurrentLiabilitiesTotal 1789600000.00
liabilitiesAndStockholdersEquity 3127437000.00
propertyPlantAndEquipmentGross 2841568000.00
propertyPlantAndEquipmentNet 2841568000.00
commonStockSharesOutstanding 43887000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3226243000.00
intangibleAssets 78537000.00
otherCurrentAssets -24910000.00
totalLiab 2020361000.00
totalStockholderEquity 1043562000.00
otherCurrentLiab 201131000.00
commonStock 470000.00
retainedEarnings -248686000.00
otherLiab 56590000.00
otherAssets 3130572000.00
cash 8237000.00
totalCurrentLiabilities 369000000.00
netDebt 1748156000.00
shortLongTermDebtTotal 1756393000.00
otherStockholderEquity 1297299000.00
totalCurrentAssets 17134000.00
shortTermInvestments 29581000.00
netReceivables 33807000.00
longTermDebt 1531321000.00
inventory 16840000.00
accountsPayable 167869000.00
accumulatedOtherComprehensiveIncome -5521000.00
commonStockTotalEquity 470000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2911276000.00
nonCurrentAssetsTotal 78537000.00
nonCurrentLiabilitiesTotal 1813700000.00
liabilitiesAndStockholdersEquity 3226243000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 2867035000.00
propertyPlantAndEquipmentNet 2867035000.00
commonStockSharesOutstanding 43887000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2939892000.00
intangibleAssets 57404000.00
otherCurrentAssets -31003656.00
totalLiab 1959625000.00
totalStockholderEquity 821620000.00
otherCurrentLiab 177326000.00
commonStock 458000.00
retainedEarnings -239282000.00
otherLiab 42116000.00
otherAssets 2882456656.00
totalCurrentLiabilities 331200000.00
netDebt 1729043000.00
shortLongTermDebtTotal 1729043000.00
otherStockholderEquity 1065120000.00
totalCurrentAssets 31344.00
netReceivables 31035000.00
longTermDebt 1787106000.00
accountsPayable 153874000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 458000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2667266000.00
nonCurrentAssetsTotal 57404000.00
nonCurrentLiabilitiesTotal 1787100000.00
liabilitiesAndStockholdersEquity 2939892000.00
propertyPlantAndEquipmentGross 2623945000.00
propertyPlantAndEquipmentNet 2623945000.00
commonStockSharesOutstanding 42468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2769358000.00
otherCurrentAssets -29985653.00
totalLiab 1788144000.00
totalStockholderEquity 827744000.00
otherCurrentLiab 160770000.00
commonStock 457000.00
retainedEarnings -230429000.00
otherLiab 30368000.00
otherAssets 171838653.00
cash 872000.00
totalCurrentLiabilities 291400000.00
netDebt 1576825000.00
shortLongTermDebtTotal 1577697000.00
otherStockholderEquity 1061963000.00
totalCurrentAssets 8347.00
netReceivables 29122000.00
longTermDebt 1650154000.00
accountsPayable 130630000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 457000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2597511000.00
nonCurrentAssetsTotal 2597511000.00
nonCurrentLiabilitiesTotal 1650200000.00
liabilitiesAndStockholdersEquity 2769358000.00
cashAndShortTermInvestments 872000.00
propertyPlantAndEquipmentGross 2583956000.00
propertyPlantAndEquipmentNet 2583956000.00
commonStockSharesOutstanding 42285000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2709506000.00
otherCurrentAssets -30143287.00
totalLiab 1724831000.00
totalStockholderEquity 828587000.00
otherCurrentLiab 157599000.00
commonStock 455000.00
retainedEarnings -219698000.00
otherLiab 29633000.00
otherAssets 176246287.00
cash 751000.00
totalCurrentLiabilities 311100000.00
netDebt 1506607000.00
shortLongTermDebtTotal 1507358000.00
otherStockholderEquity 1051804000.00
totalCurrentAssets 9713.00
netReceivables 29402000.00
longTermDebt 1569813000.00
accountsPayable 153501000.00
accumulatedOtherComprehensiveIncome -3974000.00
commonStockTotalEquity 455000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2533250000.00
nonCurrentAssetsTotal 2533250000.00
nonCurrentLiabilitiesTotal 1569800000.00
liabilitiesAndStockholdersEquity 2709506000.00
cashAndShortTermInvestments 751000.00
propertyPlantAndEquipmentGross 2522819000.00
propertyPlantAndEquipmentNet 2522819000.00
commonStockSharesOutstanding 42466000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2713193000.00
otherCurrentAssets -18314000.00
totalLiab 1710766000.00
totalStockholderEquity 845494000.00
otherCurrentLiab 171866000.00
commonStock 454000.00
retainedEarnings -203417000.00
otherLiab 30621000.00
otherAssets 2701283000.00
cash 4924000.00
totalCurrentLiabilities 301500000.00
netDebt 1510100000.00
shortLongTermDebtTotal 1515024000.00
otherStockholderEquity 1052157000.00
totalCurrentAssets 11910000.00
shortTermInvestments 25000.00
netReceivables 25300000.00
longTermDebt 1523053000.00
accountsPayable 129634000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 454000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther 164913000.00
nonCurrentAssetsTotal 2701283000.00
nonCurrentLiabilitiesTotal 1574900000.00
liabilitiesAndStockholdersEquity 2713193000.00
cashAndShortTermInvestments 4924000.00
propertyPlantAndEquipmentGross 2530881000.00
propertyPlantAndEquipmentNet 2530881000.00
commonStockSharesOutstanding 42158000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2696350000.00
otherCurrentAssets -16683000.00
totalLiab 1728803000.00
totalStockholderEquity 806619000.00
otherCurrentLiab 164467000.00
commonStock 440000.00
retainedEarnings -191182000.00
otherLiab 29089000.00
otherAssets 218296000.00
cash 7356000.00
totalCurrentLiabilities 305100000.00
netDebt 1518853000.00
shortLongTermDebtTotal 1526209000.00
otherStockholderEquity 1000943000.00
totalCurrentAssets 14124000.00
netReceivables 23451000.00
longTermDebt 1584588000.00
accountsPayable 140633000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 440000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2463930000.00
nonCurrentAssetsTotal 2463930000.00
nonCurrentLiabilitiesTotal 1584600000.00
liabilitiesAndStockholdersEquity 2696350000.00
cashAndShortTermInvestments 7356000.00
propertyPlantAndEquipmentGross 2459327000.00
propertyPlantAndEquipmentNet 2459327000.00
commonStockSharesOutstanding 40902439.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2680866000.00
otherCurrentAssets 53542000.00
totalLiab 1605491000.00
totalStockholderEquity 915043000.00
otherCurrentLiab 178036000.00
commonStock 438000.00
retainedEarnings -194538000.00
otherLiab 29226000.00
otherAssets 201215000.00
totalCurrentLiabilities 289900000.00
netDebt 1430905000.00
shortLongTermDebtTotal 1430905000.00
otherStockholderEquity 1112550000.00
totalCurrentAssets 75739000.00
netReceivables 22197000.00
longTermDebt 1475791000.00
accountsPayable 111864000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 438000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2403912000.00
nonCurrentAssetsTotal 2403912000.00
nonCurrentLiabilitiesTotal 1475800000.00
liabilitiesAndStockholdersEquity 2680866000.00
propertyPlantAndEquipmentGross 2387421000.00
propertyPlantAndEquipmentNet 2387421000.00
commonStockSharesOutstanding 40257143.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2629787000.00
otherCurrentAssets -14725000.00
totalLiab 1549390000.00
totalStockholderEquity 915092000.00
otherCurrentLiab 181406000.00
commonStock 437000.00
retainedEarnings -181355000.00
otherLiab 28653000.00
otherAssets 226336000.00
cash 7749000.00
totalCurrentLiabilities 295300000.00
netDebt 1366376000.00
shortLongTermDebtTotal 1374125000.00
otherStockholderEquity 1105684000.00
totalCurrentAssets 16260000.00
netReceivables 23236000.00
longTermDebt 1419444000.00
accountsPayable 113894000.00
accumulatedOtherComprehensiveIncome -9675000.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2387191000.00
nonCurrentAssetsTotal 2387191000.00
nonCurrentLiabilitiesTotal 1419400000.00
liabilitiesAndStockholdersEquity 2629787000.00
cashAndShortTermInvestments 7749000.00
propertyPlantAndEquipmentGross 2372129000.00
propertyPlantAndEquipmentNet 2372129000.00
commonStockSharesOutstanding 39995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2648023000.00
totalLiab 1591732000.00
totalStockholderEquity 889173000.00
otherCurrentLiab 182198000.00
commonStock 424000.00
retainedEarnings -172892000.00
otherLiab 28889000.00
otherAssets 219562000.00
cash 821000.00
totalCurrentLiabilities 305100000.00
netDebt 1407231000.00
shortLongTermDebtTotal 1408052000.00
otherStockholderEquity 1071750000.00
totalCurrentAssets 23727000.00
shortTermInvestments 82006000.00
netReceivables 22906000.00
longTermDebt 1452566000.00
accountsPayable 122902000.00
accumulatedOtherComprehensiveIncome -10110000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2404734000.00
nonCurrentAssetsTotal 2404734000.00
nonCurrentLiabilitiesTotal 1453800000.00
liabilitiesAndStockholdersEquity 2648023000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 2391548000.00
propertyPlantAndEquipmentNet 2391548000.00
commonStockSharesOutstanding 39648276.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2641215000.00
otherCurrentAssets -13276000.00
totalLiab 1592551000.00
totalStockholderEquity 879721000.00
otherCurrentLiab 183432000.00
commonStock 420000.00
retainedEarnings -169683000.00
otherLiab 29043000.00
otherAssets 213607000.00
cash 7130000.00
totalCurrentLiabilities 314600000.00
netDebt 1393549000.00
shortLongTermDebtTotal 1400679000.00
otherStockholderEquity 1059039000.00
totalCurrentAssets 18064000.00
netReceivables 24210000.00
longTermDebt 1446854000.00
accountsPayable 131168000.00
accumulatedOtherComprehensiveIncome -10056000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2409544000.00
nonCurrentAssetsTotal 2409544000.00
nonCurrentLiabilitiesTotal 1446900000.00
liabilitiesAndStockholdersEquity 2641215000.00
cashAndShortTermInvestments 7130000.00
propertyPlantAndEquipmentGross 2396166000.00
propertyPlantAndEquipmentNet 2396166000.00
commonStockSharesOutstanding 38701000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2633814000.00
otherCurrentAssets -13777000.00
totalLiab 1587061000.00
totalStockholderEquity 877322000.00
otherCurrentLiab 190993000.00
commonStock 419000.00
retainedEarnings -168302000.00
otherLiab 28941000.00
otherAssets 151308000.00
cash 5002000.00
totalCurrentLiabilities 302900000.00
netDebt 1409604000.00
shortLongTermDebtTotal 1414606000.00
otherStockholderEquity 1055356000.00
totalCurrentAssets 16192000.00
netReceivables 24967000.00
longTermDebt 1453630000.00
accountsPayable 111907000.00
accumulatedOtherComprehensiveIncome -10152000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2466314000.00
nonCurrentAssetsTotal 2466314000.00
nonCurrentLiabilitiesTotal 1453600000.00
liabilitiesAndStockholdersEquity 2633814000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 2454038000.00
propertyPlantAndEquipmentNet 2454038000.00
commonStockSharesOutstanding 38393750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2598575000.00
totalLiab 1545800000.00
totalStockholderEquity 880937000.00
otherCurrentLiab 211712000.00
commonStock 418000.00
retainedEarnings -159685000.00
otherLiab 30636000.00
otherAssets 177726000.00
cash 3189000.00
totalCurrentLiabilities 309800000.00
netDebt 1382344000.00
shortLongTermDebtTotal 1385533000.00
otherStockholderEquity 1050561000.00
totalCurrentAssets 29726000.00
netReceivables 26537000.00
longTermDebt 1407801000.00
accountsPayable 98088000.00
accumulatedOtherComprehensiveIncome -10358000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2391123000.00
nonCurrentAssetsTotal 2391123000.00
nonCurrentLiabilitiesTotal 1407800000.00
liabilitiesAndStockholdersEquity 2598575000.00
cashAndShortTermInvestments 3189000.00
propertyPlantAndEquipmentGross 2378662000.00
propertyPlantAndEquipmentNet 2378662000.00
commonStockSharesOutstanding 38645455.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2629973000.00
totalLiab 1575586000.00
totalStockholderEquity 882326000.00
otherCurrentLiab 172704000.00
commonStock 411000.00
retainedEarnings -158251000.00
otherLiab 29524000.00
otherAssets 196752000.00
cash 31118000.00
totalCurrentLiabilities 305500000.00
netDebt 1382160000.00
shortLongTermDebtTotal 1382160000.00
otherStockholderEquity 1050724000.00
totalCurrentAssets 24855000.00
shortTermInvestments 31118000.00
netReceivables 24855000.00
longTermDebt 1403703000.00
accountsPayable 132796000.00
accumulatedOtherComprehensiveIncome -10559000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
treasuryStock -69591000.00
nonCurrrentAssetsOther -2408366000.00
nonCurrentAssetsTotal 2408366000.00
nonCurrentLiabilitiesTotal 1442100000.00
liabilitiesAndStockholdersEquity 2629973000.00
propertyPlantAndEquipmentGross 2395821000.00
propertyPlantAndEquipmentNet 2395821000.00
commonStockSharesOutstanding 38645455.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2633290000.00
totalLiab 1549179000.00
totalStockholderEquity 910514000.00
otherCurrentLiab 25566000.00
commonStock 410000.00
retainedEarnings -156701000.00
otherLiab 26637000.00
otherAssets 167377000.00
cash 1419000.00
totalCurrentLiabilities 304700000.00
netDebt 1210369000.00
shortLongTermDebtTotal 1211788000.00
otherStockholderEquity 1077542000.00
totalCurrentAssets 28599000.00
netReceivables 27180000.00
longTermDebt 1418144000.00
accountsPayable 279134000.00
accumulatedOtherComprehensiveIncome -10738000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrrentAssetsOther -2437314000.00
nonCurrentAssetsTotal 2437314000.00
nonCurrentLiabilitiesTotal 1418100000.00
liabilitiesAndStockholdersEquity 2633290000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 2424382000.00
propertyPlantAndEquipmentNet 2424382000.00
commonStockSharesOutstanding 39975862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2671437000.00
totalLiab 1584447000.00
totalStockholderEquity 910498000.00
otherCurrentLiab -17218000.00
commonStock 410000.00
retainedEarnings -153451000.00
otherLiab 23263000.00
otherAssets 159388000.00
cash 2630000.00
totalCurrentLiabilities 295600000.00
netDebt 1209085000.00
shortLongTermDebtTotal 1211715000.00
otherStockholderEquity 1074201000.00
totalCurrentAssets 28603000.00
netReceivables 25973000.00
longTermDebt 1465288000.00
accountsPayable 312818000.00
accumulatedOtherComprehensiveIncome -10663000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrrentAssetsOther -2483446000.00
nonCurrentAssetsTotal 2483446000.00
nonCurrentLiabilitiesTotal 1465300000.00
liabilitiesAndStockholdersEquity 2671437000.00
cashAndShortTermInvestments 2630000.00
propertyPlantAndEquipmentGross 2472663000.00
propertyPlantAndEquipmentNet 2472663000.00
commonStockSharesOutstanding 39635484.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2660208000.00
totalLiab 1476217000.00
totalStockholderEquity 1006427000.00
otherCurrentLiab -66554000.00
commonStock 407000.00
retainedEarnings -147290000.00
otherLiab 23554000.00
otherAssets 173022000.00
cash 2075000.00
totalCurrentLiabilities 298900000.00
netDebt 1046450000.00
shortLongTermDebtTotal 1048525000.00
otherStockholderEquity 1162063000.00
totalCurrentAssets 29153000.00
netReceivables 27078000.00
longTermDebt 1354949000.00
accountsPayable 365454000.00
accumulatedOtherComprehensiveIncome -8754000.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrrentAssetsOther -2458033000.00
nonCurrentAssetsTotal 2458033000.00
nonCurrentLiabilitiesTotal 1354900000.00
liabilitiesAndStockholdersEquity 2660208000.00
cashAndShortTermInvestments 2075000.00
propertyPlantAndEquipmentGross 2447539000.00
propertyPlantAndEquipmentNet 2447539000.00
commonStockSharesOutstanding 39236667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 2621400000.00
totalLiab 1447361000.00
totalStockholderEquity 995597000.00
otherCurrentLiab -33690000.00
commonStock 403000.00
retainedEarnings -143958000.00
otherLiab 26684000.00
otherAssets 116135000.00
cash 34720000.00
totalCurrentLiabilities 307300000.00
netDebt 1048491000.00
shortLongTermDebtTotal 1048491000.00
otherStockholderEquity 1151532000.00
totalCurrentAssets 27398000.00
shortTermInvestments 22764000.00
netReceivables 27398000.00
longTermDebt 1318450000.00
accountsPayable 340990000.00
accumulatedOtherComprehensiveIncome -12381000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrrentAssetsOther -2477867000.00
nonCurrentAssetsTotal 2477867000.00
nonCurrentLiabilitiesTotal 1318500000.00
liabilitiesAndStockholdersEquity 2621400000.00
propertyPlantAndEquipmentGross 2468857000.00
propertyPlantAndEquipmentNet 2468857000.00
commonStockSharesOutstanding 39236667.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 2635387000.00
totalLiab 1424130000.00
totalStockholderEquity 1029648000.00
otherCurrentLiab -82000.00
commonStock 402000.00
retainedEarnings -129631000.00
otherLiab 21700000.00
otherAssets 136305000.00
cash 13244000.00
totalCurrentLiabilities 316000000.00
netDebt 1035213000.00
shortLongTermDebtTotal 1048457000.00
otherStockholderEquity 1171078000.00
totalCurrentAssets 39345000.00
netReceivables 26101000.00
longTermDebt 1289730000.00
accountsPayable 316082000.00
accumulatedOtherComprehensiveIncome -12202000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 1000.00
treasuryStock -16840000.00
nonCurrrentAssetsOther -2459737000.00
nonCurrentAssetsTotal 2459737000.00
nonCurrentLiabilitiesTotal 1289700000.00
liabilitiesAndStockholdersEquity 2635387000.00
cashAndShortTermInvestments 13244000.00
propertyPlantAndEquipmentGross 2453919000.00
propertyPlantAndEquipmentNet 2453919000.00
commonStockSharesOutstanding 39894152.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2616919000.00
totalLiab 1412109000.00
totalStockholderEquity 1021337000.00
otherCurrentLiab 13987000.00
commonStock 400000.00
retainedEarnings -135742000.00
otherLiab 23374000.00
otherAssets 131275000.00
cash 8699000.00
totalCurrentLiabilities 316400000.00
netDebt 1039724000.00
shortLongTermDebtTotal 1048423000.00
otherStockholderEquity 1168931000.00
totalCurrentAssets 33049000.00
netReceivables 24350000.00
longTermDebt 1279230000.00
accountsPayable 302413000.00
accumulatedOtherComprehensiveIncome -12253000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 1000.00
treasuryStock -11699000.00
nonCurrrentAssetsOther -2452595000.00
nonCurrentAssetsTotal 2452595000.00
nonCurrentLiabilitiesTotal 1279200000.00
liabilitiesAndStockholdersEquity 2616919000.00
cashAndShortTermInvestments 8699000.00
propertyPlantAndEquipmentGross 2446603000.00
propertyPlantAndEquipmentNet 2446603000.00
commonStockSharesOutstanding 39586792.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2641699000.00
totalLiab 1402402000.00
totalStockholderEquity 1053239000.00
otherCurrentLiab 138078000.00
commonStock 397000.00
retainedEarnings -126145000.00
otherLiab 23432000.00
otherAssets 89177000.00
cash 13363000.00
totalCurrentLiabilities 330100000.00
netDebt 1134837000.00
shortLongTermDebtTotal 1148200000.00
otherStockholderEquity 1193565000.00
totalCurrentAssets 39721000.00
netReceivables 26358000.00
longTermDebt 1258432000.00
accountsPayable 192022000.00
accumulatedOtherComprehensiveIncome -14596000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrrentAssetsOther -2512801000.00
nonCurrentAssetsTotal 2512801000.00
nonCurrentLiabilitiesTotal 1258400000.00
liabilitiesAndStockholdersEquity 2641699000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 2506894000.00
propertyPlantAndEquipmentNet 2506894000.00
commonStockSharesOutstanding 39113043.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 2618493000.00
totalLiab 1373288000.00
totalStockholderEquity 1058372000.00
otherCurrentLiab -27211000.00
commonStock 392000.00
retainedEarnings -126962000.00
otherLiab 20104000.00
otherAssets 122490000.00
cash 7731000.00
totalCurrentLiabilities 338700000.00
netDebt 941050000.00
shortLongTermDebtTotal 948781000.00
otherStockholderEquity 1404625000.00
totalCurrentAssets 32314000.00
shortTermInvestments 24215000.00
netReceivables 24583000.00
longTermDebt 1221356000.00
accountsPayable 365911000.00
accumulatedOtherComprehensiveIncome -219701000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrrentAssetsOther -2463689000.00
nonCurrentAssetsTotal 2463689000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentGross 2457531000.00
propertyPlantAndEquipmentNet 2457531000.00
commonStockSharesOutstanding 39113043.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2677355000.00
totalLiab 1434795000.00
totalStockholderEquity 1055835000.00
otherCurrentLiab -78411000.00
commonStock 390000.00
retainedEarnings -121216000.00
otherLiab 23606000.00
otherAssets 498662000.00
cash 2034000.00
totalCurrentLiabilities 347400000.00
netDebt 946724000.00
shortLongTermDebtTotal 948758000.00
otherStockholderEquity 1390695000.00
totalCurrentAssets 29833000.00
netReceivables 27799000.00
longTermDebt 1274144000.00
accountsPayable 425811000.00
accumulatedOtherComprehensiveIncome -214052000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrrentAssetsOther -2148860000.00
nonCurrentAssetsTotal 2148860000.00
nonCurrentLiabilitiesTotal 1274100000.00
liabilitiesAndStockholdersEquity 2677355000.00
cashAndShortTermInvestments 2034000.00
propertyPlantAndEquipmentGross 2142896000.00
propertyPlantAndEquipmentNet 2142896000.00
commonStockSharesOutstanding 39124138.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2591747000.00
totalLiab 1338755000.00
totalStockholderEquity 1064544000.00
otherCurrentLiab -26306000.00
commonStock 389000.00
retainedEarnings -119962000.00
otherLiab 22213000.00
otherAssets 2161007000.00
cash 5509000.00
totalCurrentLiabilities 312900000.00
netDebt 943226000.00
shortLongTermDebtTotal 948735000.00
otherStockholderEquity 1385224000.00
totalCurrentAssets 34417000.00
netReceivables 28908000.00
longTermDebt 1214318000.00
accountsPayable 339206000.00
accumulatedOtherComprehensiveIncome -201125000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 18000.00
treasuryStock -477000.00
nonCurrrentAssetsOther -396323000.00
nonCurrentAssetsTotal 396323000.00
nonCurrentLiabilitiesTotal 1214300000.00
liabilitiesAndStockholdersEquity 2591747000.00
cashAndShortTermInvestments 5509000.00
propertyPlantAndEquipmentGross 390245000.00
propertyPlantAndEquipmentNet 390245000.00
commonStockSharesOutstanding 38643103.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2550859000.00
totalLiab 1302998000.00
totalStockholderEquity 1057320000.00
otherCurrentLiab 24510000.00
commonStock 386000.00
retainedEarnings -118251000.00
otherLiab 22435000.00
otherAssets 116158000.00
cash 4368000.00
totalCurrentLiabilities 327900000.00
netDebt 944343000.00
shortLongTermDebtTotal 948711000.00
otherStockholderEquity 1401082000.00
totalCurrentAssets 33525000.00
netReceivables 29157000.00
longTermDebt 1165596000.00
accountsPayable 303390000.00
accumulatedOtherComprehensiveIncome -225915000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
nonCurrrentAssetsOther -2401176000.00
nonCurrentAssetsTotal 2401176000.00
nonCurrentLiabilitiesTotal 1165600000.00
liabilitiesAndStockholdersEquity 2550859000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 2394974000.00
propertyPlantAndEquipmentNet 2394974000.00
commonStockSharesOutstanding 38707692.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 2526963000.00
totalLiab 1276763000.00
totalStockholderEquity 1059226000.00
otherCurrentLiab 42203000.00
commonStock 382000.00
retainedEarnings -114451000.00
otherAssets 104749000.00
cash 2609000.00
totalCurrentLiabilities 320100000.00
netDebt 946079000.00
shortLongTermDebtTotal 948688000.00
otherStockholderEquity 1384733000.00
totalCurrentAssets 29670000.00
netReceivables 27061000.00
accountsPayable 277897000.00
accumulatedOtherComprehensiveIncome -211456000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther -2392544000.00
nonCurrentAssetsTotal 2392544000.00
nonCurrentLiabilitiesTotal 1147600000.00
liabilitiesAndStockholdersEquity 2526963000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 2386136000.00
propertyPlantAndEquipmentNet 2386136000.00
commonStockSharesOutstanding 38707692.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 2525700000.00
totalLiab 1276200000.00
totalStockholderEquity 1061500000.00
otherCurrentLiab 314500000.00
retainedEarnings -110800000.00
otherAssets 159000000.00
cash 10400000.00
totalCurrentLiabilities 314500000.00
netDebt 1043800000.00
shortLongTermDebtTotal 1054200000.00
otherStockholderEquity 1172300000.00
totalCurrentAssets 10400000.00
nonCurrrentAssetsOther -2356300000.00
nonCurrentAssetsTotal 2356300000.00
nonCurrentLiabilitiesTotal 1149700000.00
liabilitiesAndStockholdersEquity 2525700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 2356300000.00
propertyPlantAndEquipmentNet 2356300000.00
commonStockSharesOutstanding 38155000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 2565000000.00
totalLiab 1327200000.00
totalStockholderEquity 1050200000.00
otherCurrentLiab 300700000.00
retainedEarnings -120400000.00
otherAssets 159900000.00
cash 6500000.00
totalCurrentLiabilities 300700000.00
netDebt 1049500000.00
shortLongTermDebtTotal 1056000000.00
otherStockholderEquity 1170600000.00
totalCurrentAssets 6500000.00
nonCurrrentAssetsOther -2398600000.00
nonCurrentAssetsTotal 2398600000.00
nonCurrentLiabilitiesTotal 1214100000.00
liabilitiesAndStockholdersEquity 2565000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 2398600000.00
propertyPlantAndEquipmentNet 2398600000.00
commonStockSharesOutstanding 38188000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 2560300000.00
totalLiab 1322100000.00
totalStockholderEquity 1050200000.00
otherCurrentLiab 312000000.00
retainedEarnings -119600000.00
otherAssets 138300000.00
cash 1300000.00
totalCurrentLiabilities 312000000.00
netDebt 1196800000.00
shortLongTermDebtTotal 1198100000.00
otherStockholderEquity 1169800000.00
totalCurrentAssets 1300000.00
nonCurrrentAssetsOther -2420700000.00
nonCurrentAssetsTotal 2420700000.00
nonCurrentLiabilitiesTotal 1198100000.00
liabilitiesAndStockholdersEquity 2560300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2420700000.00
propertyPlantAndEquipmentNet 2420700000.00
commonStockSharesOutstanding 38048000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 2554462000.00
totalLiab 1310518000.00
totalStockholderEquity 1054776000.00
otherCurrentLiab -8450000.00
commonStock 379000.00
retainedEarnings -114205000.00
otherAssets 96533000.00
cash 21823000.00
totalCurrentLiabilities 307800000.00
netDebt 926772000.00
shortLongTermDebtTotal 948595000.00
otherStockholderEquity 1344470000.00
totalCurrentAssets 46324000.00
netReceivables 24501000.00
accountsPayable 316250000.00
accumulatedOtherComprehensiveIncome -175886000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -2411605000.00
nonCurrentAssetsTotal 2411605000.00
nonCurrentLiabilitiesTotal 1191900000.00
liabilitiesAndStockholdersEquity 2554462000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 2407147000.00
propertyPlantAndEquipmentNet 2407147000.00
commonStockSharesOutstanding 37964000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2563300000.00
totalLiab 1297000000.00
totalStockholderEquity 1074600000.00
otherCurrentLiab 303700000.00
retainedEarnings -92700000.00
otherAssets 126300000.00
cash 5600000.00
totalCurrentLiabilities 303700000.00
netDebt 1050700000.00
shortLongTermDebtTotal 1056300000.00
otherStockholderEquity 1167300000.00
totalCurrentAssets 5600000.00
nonCurrrentAssetsOther -2431400000.00
nonCurrentAssetsTotal 2431400000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 2563300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 2431400000.00
propertyPlantAndEquipmentNet 2431400000.00
commonStockSharesOutstanding 37804878.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2423900000.00
totalLiab 1166700000.00
totalStockholderEquity 1077600000.00
otherCurrentLiab 264600000.00
retainedEarnings -87800000.00
otherAssets 92700000.00
cash 13100000.00
totalCurrentLiabilities 264600000.00
netDebt 838500000.00
shortLongTermDebtTotal 851600000.00
otherStockholderEquity 1165400000.00
totalCurrentAssets 13100000.00
nonCurrrentAssetsOther -2318100000.00
nonCurrentAssetsTotal 2318100000.00
nonCurrentLiabilitiesTotal 1081700000.00
liabilitiesAndStockholdersEquity 2423900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 2318100000.00
propertyPlantAndEquipmentNet 2318100000.00
commonStockSharesOutstanding 37697000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2154700000.00
totalLiab 956400000.00
totalStockholderEquity 1047800000.00
otherCurrentLiab 239600000.00
retainedEarnings -79800000.00
otherAssets 105100000.00
cash 8400000.00
totalCurrentLiabilities 239600000.00
netDebt 841100000.00
shortLongTermDebtTotal 849500000.00
otherStockholderEquity 1127600000.00
totalCurrentAssets 8400000.00
nonCurrrentAssetsOther -2041200000.00
nonCurrentAssetsTotal 2041200000.00
nonCurrentLiabilitiesTotal 867300000.00
liabilitiesAndStockholdersEquity 2154700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 2041200000.00
propertyPlantAndEquipmentNet 2041200000.00
commonStockSharesOutstanding 36603000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 2272163000.00
totalLiab 1266079000.00
totalStockholderEquity 854590000.00
otherCurrentLiab -342971000.00
commonStock 364000.00
retainedEarnings -76996000.00
otherAssets 369201000.00
cash 13222000.00
totalCurrentLiabilities 238000000.00
netDebt 635772000.00
shortLongTermDebtTotal 648994000.00
otherStockholderEquity 1052235000.00
totalCurrentAssets 29646000.00
netReceivables 16424000.00
accountsPayable 580971000.00
accumulatedOtherComprehensiveIncome -121030000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -1873316000.00
nonCurrentAssetsTotal 1873316000.00
nonCurrentLiabilitiesTotal 1179600000.00
liabilitiesAndStockholdersEquity 2272163000.00
cashAndShortTermInvestments 13222000.00
propertyPlantAndEquipmentGross 1873316000.00
propertyPlantAndEquipmentNet 1873316000.00
commonStockSharesOutstanding 36603000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1684000000.00
totalLiab 906100000.00
totalStockholderEquity 682200000.00
otherCurrentLiab 164200000.00
retainedEarnings -70400000.00
otherAssets 381200000.00
cash 3900000.00
totalCurrentLiabilities 164200000.00
netDebt 741100000.00
shortLongTermDebtTotal 745000000.00
otherStockholderEquity 752600000.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -1298900000.00
nonCurrentAssetsTotal 1298900000.00
nonCurrentLiabilitiesTotal 837600000.00
liabilitiesAndStockholdersEquity 1684000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1298900000.00
propertyPlantAndEquipmentNet 1298900000.00
commonStockSharesOutstanding 30893000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1620100000.00
totalLiab 862000000.00
totalStockholderEquity 666300000.00
otherCurrentLiab 153600000.00
retainedEarnings -66300000.00
otherAssets 402400000.00
cash 12500000.00
totalCurrentLiabilities 153600000.00
netDebt 732700000.00
shortLongTermDebtTotal 745200000.00
otherStockholderEquity 732600000.00
totalCurrentAssets 12500000.00
nonCurrrentAssetsOther -1205200000.00
nonCurrentAssetsTotal 1205200000.00
nonCurrentLiabilitiesTotal 800200000.00
liabilitiesAndStockholdersEquity 1620100000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 1205200000.00
propertyPlantAndEquipmentNet 1205200000.00
commonStockSharesOutstanding 30141000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1208200000.00
totalLiab 587800000.00
totalStockholderEquity 530900000.00
otherCurrentLiab 132900000.00
retainedEarnings -56100000.00
otherAssets 66800000.00
cash 1600000.00
totalCurrentLiabilities 132900000.00
netDebt 542800000.00
shortLongTermDebtTotal 544400000.00
otherStockholderEquity 587000000.00
totalCurrentAssets 1600000.00
nonCurrrentAssetsOther -1139800000.00
nonCurrentAssetsTotal 1139800000.00
nonCurrentLiabilitiesTotal 544400000.00
liabilitiesAndStockholdersEquity 1208200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1139800000.00
propertyPlantAndEquipmentNet 1139800000.00
commonStockSharesOutstanding 30000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1022600000.00
totalLiab 447178000.00
totalStockholderEquity 532561000.00
otherCurrentLiab -331256000.00
commonStock 299000.00
retainedEarnings -51764000.00
otherAssets 42675000.00
cash 7646000.00
totalCurrentLiabilities 83600000.00
netDebt 2273000.00
shortLongTermDebtTotal 9919000.00
otherStockholderEquity 675466000.00
totalCurrentAssets 20603000.00
netReceivables 12957000.00
accountsPayable 414856000.00
accumulatedOtherComprehensiveIncome -91457000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -959322000.00
nonCurrentAssetsTotal 959322000.00
nonCurrentLiabilitiesTotal 406400000.00
liabilitiesAndStockholdersEquity 1022600000.00
cashAndShortTermInvestments 7646000.00
propertyPlantAndEquipmentGross 959322000.00
propertyPlantAndEquipmentNet 959322000.00
commonStockSharesOutstanding 30000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 939500000.00
totalLiab 503400000.00
totalStockholderEquity 400600000.00
otherCurrentLiab 74200000.00
retainedEarnings -45000000.00
otherAssets 55100000.00
cash 4600000.00
totalCurrentLiabilities 74200000.00
netDebt 460000000.00
shortLongTermDebtTotal 464600000.00
otherStockholderEquity 445600000.00
totalCurrentAssets 4600000.00
nonCurrrentAssetsOther -879800000.00
nonCurrentAssetsTotal 879800000.00
nonCurrentLiabilitiesTotal 464600000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 879800000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 24062500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 884300000.00
totalLiab 445100000.00
totalStockholderEquity 404700000.00
otherCurrentLiab 67300000.00
retainedEarnings -40900000.00
otherAssets 51700000.00
cash 5500000.00
totalCurrentLiabilities 67300000.00
netDebt 387100000.00
shortLongTermDebtTotal 392600000.00
otherStockholderEquity 445600000.00
totalCurrentAssets 5500000.00
nonCurrrentAssetsOther -827100000.00
nonCurrentAssetsTotal 827100000.00
nonCurrentLiabilitiesTotal 412300000.00
liabilitiesAndStockholdersEquity 884300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 827100000.00
propertyPlantAndEquipmentNet 827100000.00
commonStockSharesOutstanding 26444444.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 866100000.00
totalLiab 428000000.00
totalStockholderEquity 405400000.00
retainedEarnings -40100000.00
otherAssets 866100000.00
netDebt 392800000.00
shortLongTermDebtTotal 392800000.00
otherStockholderEquity 445500000.00
nonCurrrentAssetsOther -806800000.00
nonCurrentLiabilitiesTotal 392800000.00
liabilitiesAndStockholdersEquity 866100000.00
propertyPlantAndEquipmentGross 806800000.00
propertyPlantAndEquipmentNet 806800000.00
commonStockSharesOutstanding 18881000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 753900000.00
totalLiab 427000000.00
totalStockholderEquity 306000000.00
retainedEarnings -33100000.00
otherAssets 753900000.00
netDebt 351700000.00
shortLongTermDebtTotal 351700000.00
otherStockholderEquity 339100000.00
nonCurrrentAssetsOther -688800000.00
nonCurrentLiabilitiesTotal 351700000.00
liabilitiesAndStockholdersEquity 753900000.00
propertyPlantAndEquipmentGross 688800000.00
propertyPlantAndEquipmentNet 688800000.00
commonStockSharesOutstanding 19090909.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 737600000.00
totalLiab 442500000.00
totalStockholderEquity 272900000.00
retainedEarnings -28500000.00
otherAssets 737600000.00
netDebt 309000000.00
shortLongTermDebtTotal 309000000.00
otherStockholderEquity 301400000.00
nonCurrrentAssetsOther -678600000.00
nonCurrentLiabilitiesTotal 309000000.00
liabilitiesAndStockholdersEquity 737600000.00
propertyPlantAndEquipmentGross 678600000.00
propertyPlantAndEquipmentNet 678600000.00
commonStockSharesOutstanding 19090909.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 729900000.00
totalLiab 424100000.00
totalStockholderEquity 282800000.00
retainedEarnings -19300000.00
otherAssets 729900000.00
netDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 302100000.00
nonCurrrentAssetsOther -662900000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 729900000.00
propertyPlantAndEquipmentGross 662900000.00
propertyPlantAndEquipmentNet 662900000.00
commonStockSharesOutstanding 19047619.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 717700000.00
totalLiab 406600000.00
totalStockholderEquity 287700000.00
retainedEarnings -14100000.00
otherAssets 717700000.00
netDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 301800000.00
nonCurrrentAssetsOther -645500000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 717700000.00
propertyPlantAndEquipmentGross 645500000.00
propertyPlantAndEquipmentNet 645500000.00
commonStockSharesOutstanding 19090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 679900000.00
totalLiab 359700000.00
totalStockholderEquity 296100000.00
otherCurrentLiab 346200000.00
cash 29400000.00
totalCurrentLiabilities 346200000.00
netDebt 316800000.00
shortTermDebt 346200000.00
shortLongTermDebtTotal 346200000.00
otherStockholderEquity 341300000.00
totalCurrentAssets 35000000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 644900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 679900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 591300000.00
propertyPlantAndEquipmentNet 591300000.00
commonStockSharesOutstanding 18800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 17142857.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 17142857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4954322000.00
intangibleAssets 24090000.00
otherCurrentAssets 200100000.00
totalLiab 2424023000.00
totalStockholderEquity 2530299000.00
deferredLongTermLiab 3285000.00
otherCurrentLiab 41259000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings 23131000.00
otherLiab 115318000.00
otherAssets 4633533000.00
cash 133244000.00
cashAndEquivalents 133244000.00
totalCurrentLiabilities 363138000.00
netDebt 1955323000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 2088567000.00
otherStockholderEquity 2472435000.00
propertyPlantEquipment 4421559000.00
totalCurrentAssets 475271000.00
longTermInvestments 8822000.00
netTangibleAssets 2435108000.00
shortTermInvestments 8822000.00
netReceivables 130053000.00
longTermDebt 1923301000.00
inventory 11874000.00
accountsPayable 178879000.00
noncontrollingInterestInConsolidatedEntity 71101000.00
accumulatedOtherComprehensiveIncome 33412000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity 23131000.00
nonCurrrentAssetsOther 4421559000.00
nonCurrentAssetsTotal 4479051000.00
capitalLeaseObligations 22266000.00
longTermDebtTotal 1923301000.00
nonCurrentLiabilitiesOther 37418000.00
nonCurrentLiabilitiesTotal 2060885000.00
capitalSurpluse 2401334000.00
liabilitiesAndStockholdersEquity 4954322000.00
cashAndShortTermInvestments 133244000.00
propertyPlantAndEquipmentGross 24580000.00
propertyPlantAndEquipmentNet 24580000.00
netWorkingCapital 112133000.00
netInvestedCapital 4525499000.00
commonStockSharesOutstanding 132103000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4179098000.00
intangibleAssets 21316000.00
otherCurrentAssets -4490208000.00
totalLiab 1930726000.00
totalStockholderEquity 2248372000.00
deferredLongTermLiab 4577000.00
otherCurrentLiab 37178000.00
commonStock 1317000.00
capitalStock 1317000.00
retainedEarnings -178293000.00
otherLiab 107840000.00
otherAssets 291.01
cash 58591000.00
cashAndEquivalents 58591000.00
totalCurrentLiabilities 269274000.00
netDebt 1574021000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1632612000.00
otherStockholderEquity 2429586000.00
propertyPlantEquipment 3778148000.00
totalCurrentAssets 318658000.00
longTermInvestments 36049000.00
netTangibleAssets 2000828000.00
shortTermInvestments 4646444000.00
netReceivables 103831000.00
longTermDebt 1531020000.00
inventory 4646444000.00
accountsPayable 153096000.00
noncontrollingInterestInConsolidatedEntity 53560000.00
accumulatedOtherComprehensiveIncome -4238000.00
commonStockTotalEquity 1317000.00
retainedEarningsTotalEquity -178293000.00
nonCurrrentAssetsOther 3799464000.00
nonCurrentAssetsTotal 3860440000.00
capitalLeaseObligations 22592000.00
longTermDebtTotal 1531020000.00
nonCurrentLiabilitiesOther 31844000.00
nonCurrentLiabilitiesTotal 1661452000.00
capitalSurpluse 2376026000.00
liabilitiesAndStockholdersEquity 4179098000.00
cashAndShortTermInvestments 58591000.00
propertyPlantAndEquipmentGross 24927000.00
propertyPlantAndEquipmentNet 24927000.00
netWorkingCapital 128384000.00
netInvestedCapital 3804832000.00
commonStockSharesOutstanding 129775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3791938000.00
intangibleAssets 25211000.00
otherCurrentAssets 172551000.00
totalLiab 1844618000.00
totalStockholderEquity 1947320000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 33703000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings -306294000.00
otherLiab 73156000.00
otherAssets 3598923000.00
cash 162090000.00
cashAndEquivalents 162090000.00
totalCurrentLiabilities 153995000.00
netDebt 1455377000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1617467000.00
otherStockholderEquity 2269277000.00
propertyPlantEquipment 3255240000.00
totalCurrentAssets 424922000.00
longTermInvestments 61360000.00
netTangibleAssets 1877523000.00
netReceivables 90281000.00
longTermDebt 1594641000.00
inventory 15663000.00
accountsPayable 120292000.00
noncontrollingInterestInConsolidatedEntity 44586000.00
accumulatedOtherComprehensiveIncome -16953000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -306294000.00
nonCurrrentAssetsOther 3296114000.00
nonCurrentAssetsTotal 3367016000.00
capitalLeaseObligations 22826000.00
longTermDebtTotal 1594641000.00
nonCurrentLiabilitiesOther 33890000.00
nonCurrentLiabilitiesTotal 1690623000.00
capitalSurpluse 2224691000.00
liabilitiesAndStockholdersEquity 3791938000.00
cashAndShortTermInvestments 162090000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netWorkingCapital 270927000.00
netInvestedCapital 3497375000.00
commonStockSharesOutstanding 127904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3518828000.00
intangibleAssets 28533000.00
otherCurrentAssets 314429000.00
totalLiab 1720565000.00
totalStockholderEquity 1798263000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 30567000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings -370835000.00
otherLiab 69427000.00
otherAssets 128310000.00
cash 21120000.00
cashAndEquivalents 21120000.00
totalCurrentLiabilities 303204000.00
netDebt 1484814000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 1505934000.00
otherStockholderEquity 2174711000.00
propertyPlantEquipment 3025429000.00
totalCurrentAssets 421781000.00
longTermInvestments 18208000.00
netTangibleAssets 1735866000.00
netReceivables 86232000.00
longTermDebt 1325565000.00
inventory 90301000.00
accountsPayable 114637000.00
noncontrollingInterestInConsolidatedEntity 33864000.00
accumulatedOtherComprehensiveIncome -6883000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -370835000.00
nonCurrrentAssetsOther 3053962000.00
nonCurrentAssetsTotal 3097047000.00
capitalLeaseObligations 22369000.00
longTermDebtTotal 1325565000.00
nonCurrentLiabilitiesOther 34262000.00
nonCurrentLiabilitiesTotal 1417361000.00
capitalSurpluse 2140847000.00
liabilitiesAndStockholdersEquity 3518828000.00
cashAndShortTermInvestments 21120000.00
propertyPlantAndEquipmentGross 24877000.00
propertyPlantAndEquipmentNet 24877000.00
netWorkingCapital 276577000.00
netInvestedCapital 3247964000.00
commonStockSharesOutstanding 126691000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3142691000.00
intangibleAssets 29678000.00
otherCurrentAssets 108461000.00
totalLiab 1462780000.00
totalStockholderEquity 1645514000.00
deferredLongTermLiab 3554000.00
otherCurrentLiab 28845000.00
commonStock 1263000.00
capitalStock 1263000.00
retainedEarnings -490807000.00
otherLiab 57487000.00
otherAssets 101190000.00
cash 43102000.00
cashAndEquivalents 43102000.00
totalCurrentLiabilities 107510000.00
netDebt 1254681000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1297783000.00
otherStockholderEquity 2131556000.00
propertyPlantEquipment 2861860000.00
totalCurrentAssets 227827000.00
longTermInvestments 23326000.00
netTangibleAssets 1615836000.00
netReceivables 76264000.00
longTermDebt 1297783000.00
inventory 59476000.00
accountsPayable 78665000.00
noncontrollingInterestInConsolidatedEntity 34397000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -490807000.00
nonCurrrentAssetsOther 2861860000.00
nonCurrentAssetsTotal 2914864000.00
longTermDebtTotal 1297783000.00
nonCurrentLiabilitiesOther 9560000.00
nonCurrentLiabilitiesTotal 1355270000.00
capitalSurpluse 2131556000.00
liabilitiesAndStockholdersEquity 3142691000.00
cashAndShortTermInvestments 43102000.00
netWorkingCapital 120317000.00
netInvestedCapital 2943297000.00
commonStockSharesOutstanding 124191000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2941062000.00
intangibleAssets 30481000.00
otherCurrentAssets 108482000.00
totalLiab 1465185000.00
totalStockholderEquity 1427800000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 27016000.00
commonStock 1199000.00
retainedEarnings -541847000.00
otherLiab 54640000.00
goodWill 0.00
otherAssets 4781000.00
cash 21146000.00
cashAndEquivalents 21146000.00
totalCurrentLiabilities 258048000.00
netDebt 1275851000.00
shortTermDebt 144500000.00
shortLongTermDebt 1298471000.00
shortLongTermDebtTotal 1296997000.00
otherStockholderEquity 1967110000.00
propertyPlantEquipment 2705826000.00
totalCurrentAssets 204755000.00
netTangibleAssets 1397319000.00
shortTermInvestments 25336000.00
netReceivables 75127000.00
longTermDebt 1152497000.00
inventory 109475000.00
accountsPayable 86532000.00
totalPermanentEquity 1475877000.00
noncontrollingInterestInConsolidatedEntity 48077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1338000.00
additionalPaidInCapital 1967110000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705826000.00
nonCurrentAssetsTotal 2736307000.00
longTermDebtTotal 1152497000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1207137000.00
capitalSurpluse 1967110000.00
liabilitiesAndStockholdersEquity 2941062000.00
cashAndShortTermInvestments 21146000.00
netWorkingCapital 91207000.00
netInvestedCapital 2724797000.00
commonStockSharesOutstanding 118787000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2793263000.00
intangibleAssets 29499000.00
otherCurrentAssets 90990000.00
totalLiab 1508638000.00
totalStockholderEquity 1241441000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 23434000.00
commonStock 1172000.00
retainedEarnings -641859000.00
otherLiab 53700000.00
goodWill 0.00
otherAssets 2876000.00
cash 9859000.00
cashAndEquivalents 9859000.00
totalCurrentLiabilities 297346000.00
netDebt 1337233000.00
shortTermDebt 189500000.00
shortLongTermDebt 1347092000.00
shortLongTermDebtTotal 1347092000.00
otherStockholderEquity 1886771000.00
propertyPlantEquipment 2588422000.00
totalCurrentAssets 172988000.00
longTermInvestments 2354000.00
netTangibleAssets 1211942000.00
shortTermInvestments 11602000.00
netReceivables 72139000.00
longTermDebt 1157592000.00
inventory 2354000.00
accountsPayable 84412000.00
totalPermanentEquity 1284625000.00
noncontrollingInterestInConsolidatedEntity 43184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4643000.00
additionalPaidInCapital 1886771000.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -641859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2590776000.00
nonCurrentAssetsTotal 2620275000.00
longTermDebtTotal 1157592000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 1211292000.00
capitalSurpluse 1886771000.00
liabilitiesAndStockholdersEquity 2793263000.00
cashAndShortTermInvestments 9859000.00
commonStockSharesOutstanding 115370000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2718051000.00
intangibleAssets 33326000.00
otherCurrentAssets 95196000.00
totalLiab 1602916000.00
totalStockholderEquity 1073100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14812000.00
commonStock 1111000.00
retainedEarnings -674759000.00
otherLiab 51994000.00
goodWill 0.00
otherAssets 23005000.00
cash 3987000.00
totalCurrentLiabilities 161011000.00
netDebt 1438424000.00
shortTermDebt 52500000.00
shortLongTermDebt 1434168000.00
shortLongTermDebtTotal 1442411000.00
otherStockholderEquity 1756415000.00
propertyPlantEquipment 2502638000.00
totalCurrentAssets 167130000.00
longTermInvestments 2510000.00
netTangibleAssets 1039774000.00
shortTermInvestments 23005000.00
netReceivables 67947000.00
longTermDebt 1389911000.00
inventory 2510000.00
accountsPayable 93699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2517595000.00
nonCurrentAssetsTotal 2550921000.00
longTermDebtTotal 1389911000.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 1441905000.00
capitalSurpluse 1756415000.00
liabilitiesAndStockholdersEquity 2718051000.00
cashAndShortTermInvestments 3987000.00
commonStockSharesOutstanding 110781000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2581995000.00
intangibleAssets 33526000.00
otherCurrentAssets 66573000.00
totalLiab 1491168000.00
totalStockholderEquity 1048950000.00
deferredLongTermLiab 10448000.00
otherCurrentLiab 11949000.00
commonStock 1149000.00
retainedEarnings -670650000.00
otherLiab 61589000.00
goodWill 0.00
otherAssets 75192000.00
cash 9500000.00
totalCurrentLiabilities 276682000.00
netDebt 1340346000.00
shortTermDebt 185000000.00
shortLongTermDebt 1349846000.00
shortLongTermDebtTotal 1349846000.00
otherStockholderEquity 1732318000.00
propertyPlantEquipment 2396391000.00
totalCurrentAssets 141559000.00
longTermInvestments 71000.00
netTangibleAssets 1015424000.00
shortTermInvestments 1829000.00
netReceivables 65486000.00
longTermDebt 1164846000.00
inventory 0.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670650000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2406839000.00
nonCurrentAssetsTotal 2440436000.00
longTermDebtTotal 1164846000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 1214486000.00
capitalSurpluse 1872336000.00
liabilitiesAndStockholdersEquity 2581995000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 110325000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2597510000.00
intangibleAssets 29790000.00
otherCurrentAssets 114205000.00
totalLiab 1426291000.00
totalStockholderEquity 1126850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10289000.00
commonStock 1143000.00
retainedEarnings -669896000.00
otherLiab 54180000.00
goodWill 0.00
otherAssets 125611000.00
cash 7577000.00
totalCurrentLiabilities 258594000.00
netDebt 1289229000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1296806000.00
otherStockholderEquity 1798868000.00
propertyPlantEquipment 2371503000.00
totalCurrentAssets 183904000.00
longTermInvestments 907000.00
netTangibleAssets 1097060000.00
shortTermInvestments 0.00
netReceivables 62122000.00
longTermDebt 1123806000.00
inventory 0.00
accountsPayable 75305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669896000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2382909000.00
nonCurrentAssetsTotal 2413606000.00
longTermDebtTotal 1123806000.00
nonCurrentLiabilitiesOther 13626000.00
nonCurrentLiabilitiesTotal 1167697000.00
capitalSurpluse 1938886000.00
liabilitiesAndStockholdersEquity 2597510000.00
cashAndShortTermInvestments 7577000.00
commonStockSharesOutstanding 106995000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2608842000.00
intangibleAssets 33190000.00
otherCurrentAssets 102937000.00
totalLiab 1463189000.00
totalStockholderEquity 1103379000.00
deferredLongTermLiab 0.00
commonStock 1031000.00
retainedEarnings -657567000.00
otherLiab 46324000.00
goodWill 0.00
otherAssets 114965000.00
cash 4938000.00
totalCurrentLiabilities 179099000.00
netDebt 1330828000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 1335766000.00
otherStockholderEquity 1766472000.00
propertyPlantEquipment 0.00
totalCurrentAssets 173799000.00
shortTermInvestments 0.00
netReceivables 59159000.00
longTermDebt 1335766000.00
inventory 6765000.00
accountsPayable 81099000.00
totalPermanentEquity 1145653000.00
noncontrollingInterestInConsolidatedEntity 1145653000.00
temporaryEquityRedeemableNoncontrollingInterests 1145653000.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 1145653000.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 1145653000.00
retainedEarningsTotalEquity 1145653000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2400841000.00
nonCurrentAssetsTotal 2435043000.00
nonCurrentLiabilitiesTotal 1284090000.00
liabilitiesAndStockholdersEquity 2608842000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 91468000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2666657000.00
intangibleAssets 38037000.00
totalLiab 1594062000.00
totalStockholderEquity 1026676000.00
otherCurrentLiab 71470000.00
commonStock 911000.00
retainedEarnings -633854000.00
otherLiab 43109000.00
otherAssets 138672000.00
cash 10153000.00
totalCurrentLiabilities 71470000.00
netDebt 1469330000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 1479483000.00
otherStockholderEquity 1671331000.00
propertyPlantEquipment 2333367000.00
totalCurrentAssets 13215000.00
longTermInvestments 93333000.00
netTangibleAssets 988639000.00
netReceivables 3062000.00
longTermDebt 1330483000.00
inventory 91659000.00
accountsPayable 71470000.00
noncontrollingInterestInConsolidatedEntity 45919000.00
accumulatedOtherComprehensiveIncome -11712000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity -633854000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 226742000.00
nonCurrentAssetsTotal 2653442000.00
longTermDebtTotal 1330483000.00
nonCurrentLiabilitiesOther 17257000.00
nonCurrentLiabilitiesTotal 1522592000.00
capitalSurpluse 1811349000.00
liabilitiesAndStockholdersEquity 2666657000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 2425026000.00
propertyPlantAndEquipmentNet 2425026000.00
commonStockSharesOutstanding 80616000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2750054000.00
intangibleAssets 39718000.00
otherCurrentAssets 117000.00
totalLiab 1857910000.00
totalStockholderEquity 846878000.00
otherCurrentLiab 67326000.00
commonStock 732000.00
retainedEarnings -606511000.00
otherLiab 47802000.00
otherAssets 139439000.00
cash 25963000.00
totalCurrentLiabilities 67326000.00
netDebt 1716819000.00
shortLongTermDebtTotal 1742782000.00
otherStockholderEquity 1467996000.00
totalCurrentAssets 29144000.00
shortTermInvestments 117000.00
netReceivables 3064000.00
longTermDebt 1742782000.00
inventory 392291000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -15339000.00
commonStockTotalEquity 732000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 392291000.00
nonCurrentAssetsTotal 2720910000.00
nonCurrentLiabilitiesTotal 1790584000.00
liabilitiesAndStockholdersEquity 2750054000.00
cashAndShortTermInvestments 25963000.00
propertyPlantAndEquipmentGross 2109133000.00
propertyPlantAndEquipmentNet 2109133000.00
commonStockSharesOutstanding 62953000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 3204586000.00
intangibleAssets 60160000.00
otherCurrentAssets 102000.00
totalLiab 2130339000.00
totalStockholderEquity 1009441000.00
otherCurrentLiab 51323000.00
commonStock 662000.00
retainedEarnings -384013000.00
otherLiab 51323000.00
otherAssets 148956000.00
cash 182943000.00
totalCurrentLiabilities 132007000.00
netDebt 1815389000.00
shortLongTermDebtTotal 1998332000.00
otherStockholderEquity 1411200000.00
totalCurrentAssets 185288000.00
shortTermInvestments 102000.00
netReceivables 2243000.00
longTermDebt 1998332000.00
inventory 37305000.00
accountsPayable 80684000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 662000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 188176000.00
nonCurrentAssetsTotal 3019298000.00
nonCurrentLiabilitiesTotal 1998332000.00
liabilitiesAndStockholdersEquity 3204586000.00
cashAndShortTermInvestments 182943000.00
propertyPlantAndEquipmentGross 2724869000.00
propertyPlantAndEquipmentNet 2724869000.00
commonStockSharesOutstanding 48695000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3223876000.00
intangibleAssets 90342000.00
otherCurrentAssets 109000.00
totalLiab 2237128000.00
totalStockholderEquity 986748000.00
otherCurrentLiab 70781000.00
commonStock 490000.00
retainedEarnings -366962000.00
otherLiab 71322000.00
otherAssets 186940000.00
cash 3182000.00
totalCurrentLiabilities 199609000.00
netDebt 2033796000.00
shortLongTermDebtTotal 2036978000.00
otherStockholderEquity 1250340000.00
totalCurrentAssets 13705000.00
shortTermInvestments 109000.00
netReceivables 10414000.00
longTermDebt 2036978000.00
inventory 21117000.00
accountsPayable 128828000.00
accumulatedOtherComprehensiveIncome -19668000.00
commonStockTotalEquity 490000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 219924000.00
nonCurrentAssetsTotal 3210171000.00
nonCurrentLiabilitiesTotal 2037519000.00
liabilitiesAndStockholdersEquity 3223876000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 2883606000.00
propertyPlantAndEquipmentNet 2883606000.00
commonStockSharesOutstanding 43193000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3258033000.00
intangibleAssets 87019000.00
otherCurrentAssets -32665000.00
totalLiab 2183755000.00
totalStockholderEquity 923919000.00
otherCurrentLiab 278403000.00
commonStock 480000.00
retainedEarnings -281587000.00
otherLiab 90777000.00
otherAssets 3155592000.00
cash 5757000.00
totalCurrentLiabilities 387400000.00
netDebt 1867363000.00
shortLongTermDebtTotal 1873120000.00
otherStockholderEquity 1214656000.00
totalCurrentAssets 15422000.00
shortTermInvestments 24903000.00
netReceivables 42330000.00
longTermDebt 1943559000.00
inventory 37875000.00
accountsPayable 108997000.00
accumulatedOtherComprehensiveIncome -9630000.00
commonStockTotalEquity 480000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther -2911705000.00
nonCurrentAssetsTotal 87019000.00
nonCurrentLiabilitiesTotal 1946700000.00
liabilitiesAndStockholdersEquity 3258033000.00
cashAndShortTermInvestments 5757000.00
propertyPlantAndEquipmentGross 2854162000.00
propertyPlantAndEquipmentNet 2854162000.00
commonStockSharesOutstanding 44086000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3224399000.00
intangibleAssets 86265000.00
otherCurrentAssets -20825000.00
totalLiab 2048873000.00
totalStockholderEquity 1022979000.00
otherCurrentLiab 290221000.00
commonStock 475000.00
retainedEarnings -284955000.00
otherLiab 214215000.00
otherAssets 3113985000.00
cash 16135000.00
totalCurrentLiabilities 366700000.00
netDebt 1740597000.00
shortLongTermDebtTotal 1756732000.00
otherStockholderEquity 1317723000.00
totalCurrentAssets 24149000.00
shortTermInvestments 15970000.00
netReceivables 28839000.00
longTermDebt 1681774000.00
inventory 115961000.00
accountsPayable 76479000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 475000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2925798000.00
nonCurrentAssetsTotal 86265000.00
nonCurrentLiabilitiesTotal 1834700000.00
liabilitiesAndStockholdersEquity 3224399000.00
cashAndShortTermInvestments 16135000.00
propertyPlantAndEquipmentGross 2870271000.00
propertyPlantAndEquipmentNet 2870271000.00
commonStockSharesOutstanding 44012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3226243000.00
intangibleAssets 78537000.00
otherCurrentAssets -24910000.00
totalLiab 2020361000.00
totalStockholderEquity 1043562000.00
otherCurrentLiab 201131000.00
commonStock 470000.00
retainedEarnings -248686000.00
otherLiab 206659000.00
otherAssets 3130572000.00
cash 8237000.00
totalCurrentLiabilities 369000000.00
netDebt 1748156000.00
shortLongTermDebtTotal 1756393000.00
otherStockholderEquity 1297299000.00
totalCurrentAssets 17134000.00
shortTermInvestments 29581000.00
netReceivables 33807000.00
longTermDebt 1531321000.00
inventory 16840000.00
accountsPayable 167869000.00
accumulatedOtherComprehensiveIncome -5521000.00
commonStockTotalEquity 470000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2911276000.00
nonCurrentAssetsTotal 78537000.00
nonCurrentLiabilitiesTotal 1813700000.00
liabilitiesAndStockholdersEquity 3226243000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 2867035000.00
propertyPlantAndEquipmentNet 2867035000.00
commonStockSharesOutstanding 42431000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2713193000.00
otherCurrentAssets -18314000.00
totalLiab 1710766000.00
totalStockholderEquity 845494000.00
otherCurrentLiab 163166000.00
commonStock 454000.00
retainedEarnings -203417000.00
otherLiab 135837000.00
otherAssets 164913000.00
cash 4924000.00
totalCurrentLiabilities 292800000.00
netDebt 1510100000.00
shortLongTermDebtTotal 1515024000.00
otherStockholderEquity 1052157000.00
totalCurrentAssets 11910000.00
shortTermInvestments 25000.00
netReceivables 25300000.00
longTermDebt 1523053000.00
accountsPayable 129634000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 454000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2536370000.00
nonCurrentAssetsTotal 2536370000.00
nonCurrentLiabilitiesTotal 1574900000.00
liabilitiesAndStockholdersEquity 2713193000.00
cashAndShortTermInvestments 4924000.00
propertyPlantAndEquipmentGross 2530881000.00
propertyPlantAndEquipmentNet 2530881000.00
commonStockSharesOutstanding 40557000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2648023000.00
totalLiab 1591732000.00
totalStockholderEquity 889173000.00
otherCurrentLiab 182198000.00
commonStock 424000.00
retainedEarnings -172892000.00
otherLiab 137934000.00
otherAssets 219562000.00
cash 821000.00
totalCurrentLiabilities 305100000.00
netDebt 1407231000.00
shortLongTermDebtTotal 1408052000.00
otherStockholderEquity 1071750000.00
totalCurrentAssets 23727000.00
shortTermInvestments 82006000.00
netReceivables 22906000.00
longTermDebt 1452566000.00
accountsPayable 122902000.00
accumulatedOtherComprehensiveIncome -10110000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2404734000.00
nonCurrentAssetsTotal 2404734000.00
nonCurrentLiabilitiesTotal 1453800000.00
liabilitiesAndStockholdersEquity 2648023000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 2391548000.00
propertyPlantAndEquipmentNet 2391548000.00
commonStockSharesOutstanding 39313559.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2629973000.00
totalLiab 1575586000.00
totalStockholderEquity 882326000.00
otherCurrentLiab 172704000.00
commonStock 411000.00
retainedEarnings -158251000.00
otherLiab 130370000.00
otherAssets 196752000.00
cash 31118000.00
totalCurrentLiabilities 305500000.00
netDebt 1382160000.00
shortLongTermDebtTotal 1382160000.00
otherStockholderEquity 1050724000.00
totalCurrentAssets 24855000.00
shortTermInvestments 31118000.00
netReceivables 24855000.00
longTermDebt 1406770000.00
accountsPayable 132796000.00
accumulatedOtherComprehensiveIncome -10559000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
treasuryStock -69591000.00
nonCurrrentAssetsOther -2408366000.00
nonCurrentAssetsTotal 2408366000.00
nonCurrentLiabilitiesTotal 1442100000.00
liabilitiesAndStockholdersEquity 2629973000.00
propertyPlantAndEquipmentGross 2395821000.00
propertyPlantAndEquipmentNet 2395821000.00
commonStockSharesOutstanding 38927000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 2621400000.00
totalLiab 1447361000.00
totalStockholderEquity 995597000.00
otherCurrentLiab -33690000.00
commonStock 403000.00
retainedEarnings -143958000.00
otherLiab 128328000.00
otherAssets 116135000.00
cash 7731000.00
totalCurrentLiabilities 307300000.00
netDebt 1048491000.00
shortLongTermDebtTotal 1048491000.00
otherStockholderEquity 1151532000.00
totalCurrentAssets 27398000.00
shortTermInvestments 22764000.00
netReceivables 27398000.00
longTermDebt 1316831000.00
accountsPayable 340990000.00
accumulatedOtherComprehensiveIncome -12381000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrrentAssetsOther -2477867000.00
nonCurrentAssetsTotal 2477867000.00
nonCurrentLiabilitiesTotal 1318500000.00
liabilitiesAndStockholdersEquity 2621400000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentGross 2468857000.00
propertyPlantAndEquipmentNet 2468857000.00
commonStockSharesOutstanding 39150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 2618493000.00
totalLiab 1373288000.00
totalStockholderEquity 1058372000.00
otherCurrentLiab -27211000.00
commonStock 392000.00
retainedEarnings -126962000.00
otherLiab 151721000.00
otherAssets 122490000.00
cash 7731000.00
totalCurrentLiabilities 338700000.00
netDebt 941050000.00
shortLongTermDebtTotal 948781000.00
otherStockholderEquity 1404625000.00
totalCurrentAssets 32314000.00
shortTermInvestments 24215000.00
netReceivables 24583000.00
longTermDebt 1219053000.00
accountsPayable 365911000.00
accumulatedOtherComprehensiveIncome -219701000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrrentAssetsOther -2463689000.00
nonCurrentAssetsTotal 2463689000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentGross 2457531000.00
propertyPlantAndEquipmentNet 2457531000.00
commonStockSharesOutstanding 38446000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 2526963000.00
totalLiab 1276763000.00
totalStockholderEquity 1059226000.00
otherCurrentLiab 42203000.00
commonStock 382000.00
retainedEarnings -114451000.00
otherAssets 104749000.00
cash 2609000.00
totalCurrentLiabilities 320100000.00
netDebt 946079000.00
shortLongTermDebtTotal 948688000.00
otherStockholderEquity 1384733000.00
totalCurrentAssets 29670000.00
netReceivables 27061000.00
accountsPayable 277897000.00
accumulatedOtherComprehensiveIncome -211456000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther -2392544000.00
nonCurrentAssetsTotal 2392544000.00
nonCurrentLiabilitiesTotal 1147600000.00
liabilitiesAndStockholdersEquity 2526963000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 2386136000.00
propertyPlantAndEquipmentNet 2386136000.00
commonStockSharesOutstanding 38134440.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 2554462000.00
totalLiab 1310518000.00
totalStockholderEquity 1054776000.00
otherCurrentLiab -8450000.00
commonStock 379000.00
retainedEarnings -114205000.00
otherAssets 96533000.00
cash 21823000.00
totalCurrentLiabilities 307800000.00
netDebt 926772000.00
shortLongTermDebtTotal 948595000.00
otherStockholderEquity 1344470000.00
totalCurrentAssets 46324000.00
netReceivables 24501000.00
accountsPayable 316250000.00
accumulatedOtherComprehensiveIncome -175886000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -2411605000.00
nonCurrentAssetsTotal 2411605000.00
nonCurrentLiabilitiesTotal 1191900000.00
liabilitiesAndStockholdersEquity 2554462000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 2407147000.00
propertyPlantAndEquipmentNet 2407147000.00
commonStockSharesOutstanding 37592500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 2272163000.00
totalLiab 1266079000.00
totalStockholderEquity 854590000.00
otherCurrentLiab -342971000.00
commonStock 364000.00
retainedEarnings -76996000.00
otherAssets 369201000.00
cash 13222000.00
totalCurrentLiabilities 238000000.00
netDebt 635772000.00
shortLongTermDebtTotal 648994000.00
otherStockholderEquity 1052235000.00
totalCurrentAssets 29646000.00
netReceivables 16424000.00
accountsPayable 580971000.00
accumulatedOtherComprehensiveIncome -121030000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -1873316000.00
nonCurrentAssetsTotal 1873316000.00
nonCurrentLiabilitiesTotal 1179600000.00
liabilitiesAndStockholdersEquity 2272163000.00
cashAndShortTermInvestments 13222000.00
propertyPlantAndEquipmentGross 1873316000.00
propertyPlantAndEquipmentNet 1873316000.00
commonStockSharesOutstanding 31825397.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1022600000.00
totalLiab 447178000.00
totalStockholderEquity 532561000.00
otherCurrentLiab -331256000.00
commonStock 299000.00
retainedEarnings -51764000.00
otherAssets 42675000.00
cash 7646000.00
totalCurrentLiabilities 83600000.00
netDebt 2273000.00
shortLongTermDebtTotal 9919000.00
otherStockholderEquity 675466000.00
totalCurrentAssets 20603000.00
netReceivables 12957000.00
accountsPayable 414856000.00
accumulatedOtherComprehensiveIncome -91457000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -959322000.00
nonCurrentAssetsTotal 959322000.00
nonCurrentLiabilitiesTotal 406400000.00
liabilitiesAndStockholdersEquity 1022600000.00
cashAndShortTermInvestments 7646000.00
propertyPlantAndEquipmentGross 959322000.00
propertyPlantAndEquipmentNet 959322000.00
commonStockSharesOutstanding 26774194.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 753900000.00
totalLiab 427000000.00
totalStockholderEquity 306000000.00
retainedEarnings -33100000.00
otherAssets 753900000.00
netDebt 351700000.00
shortLongTermDebtTotal 351700000.00
otherStockholderEquity 339100000.00
nonCurrrentAssetsOther -688800000.00
nonCurrentLiabilitiesTotal 351700000.00
liabilitiesAndStockholdersEquity 753900000.00
propertyPlantAndEquipmentGross 688800000.00
propertyPlantAndEquipmentNet 688800000.00
commonStockSharesOutstanding 18730159.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 691100000.00
totalLiab 374900000.00
totalStockholderEquity 292400000.00
retainedEarnings -9000000.00
otherAssets 691100000.00
netDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 301400000.00
nonCurrrentAssetsOther -620300000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 691100000.00
propertyPlantAndEquipmentGross 620300000.00
propertyPlantAndEquipmentNet 620300000.00
commonStockSharesOutstanding 18627451.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
investments -71775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -322880000.00
totalCashFromFinancingActivities -26406000.00
netIncome 77139000.00
changeInCash -13846000.00
beginPeriodCashFlow 68098000.00
endPeriodCashFlow 54252000.00
totalCashFromOperatingActivities 84335000.00
issuanceOfCapitalStock 0.00
depreciation 41502000.00
otherCashflowsFromInvestingActivities 51160000.00
dividendsPaid 43220000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 81895000.00
capitalExpenditures 374040000
changeInWorkingCapital 4716000.00
otherNonCashItems -39022000.00
freeCashFlow 84335000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments -146977000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251105000.00
totalCashFromFinancingActivities 57585000.00
netIncome 56234000.00
changeInCash -3601000.00
beginPeriodCashFlow 71699000.00
endPeriodCashFlow 68098000.00
totalCashFromOperatingActivities 85791000.00
issuanceOfCapitalStock 0.00
depreciation 41290000.00
otherCashflowsFromInvestingActivities 10577000.00
dividendsPaid 43215000.00
changeToAccountReceivables 10820000.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 115880000.00
capitalExpenditures 261682000
cashAndCashEquivalentsChanges 8147000.00
changeInWorkingCapital 6837000.00
stockBasedCompensation 3269000.00
otherNonCashItems -18570000.00
freeCashFlow 85791000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments -104128000.00
changeToLiabilities 9768000.00
totalCashflowsFromInvestingActivities -104128000.00
netBorrowings 13921000.00
totalCashFromFinancingActivities -39609000.00
netIncome 60775000.00
changeInCash -73419000.00
beginPeriodCashFlow 145118000.00
endPeriodCashFlow 71699000.00
totalCashFromOperatingActivities 70318000.00
issuanceOfCapitalStock 0.00
depreciation 39152000.00
otherCashflowsFromInvestingActivities -4233000.00
dividendsPaid 39713000.00
changeToAccountReceivables -12357000.00
salePurchaseOfStock -2459000.00
otherCashflowsFromFinancingActivities 66183000.00
changeToNetincome 4627000.00
capitalExpenditures 99895000
cashAndCashEquivalentsChanges 108862000.00
changeInWorkingCapital -2589000.00
stockBasedCompensation 7502000.00
otherNonCashItems -34522000.00
freeCashFlow 70318000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -117641000.00
changeToLiabilities -9860000.00
totalCashflowsFromInvestingActivities -629108000.00
netBorrowings 85922000.00
totalCashFromFinancingActivities 46049000.00
netIncome 83938000.00
changeInCash -6717000.00
beginPeriodCashFlow 151835000.00
endPeriodCashFlow 145118000.00
totalCashFromOperatingActivities 64875000.00
issuanceOfCapitalStock 0.00
depreciation 39257000.00
otherCashflowsFromInvestingActivities 198586000.00
dividendsPaid 39714000.00
changeToAccountReceivables 2019000.00
salePurchaseOfStock 9881000.00
otherCashflowsFromFinancingActivities 432664000.00
changeToNetincome 10622000.00
capitalExpenditures 827694000
cashAndCashEquivalentsChanges 270003000.00
changeInWorkingCapital -7841000.00
stockBasedCompensation 12694000.00
otherNonCashItems -63173000.00
freeCashFlow 64875000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -1151000.00
changeToLiabilities 14179000.00
totalCashflowsFromInvestingActivities -103552000.00
netBorrowings 74923000.00
totalCashFromFinancingActivities 33021000.00
netIncome 126875000.00
changeInCash 16602000.00
beginPeriodCashFlow 135233000.00
endPeriodCashFlow 151835000.00
totalCashFromOperatingActivities 87133000.00
issuanceOfCapitalStock 0.00
depreciation 39044000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 39708000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 9881000.00
otherCashflowsFromFinancingActivities 172806000.00
changeToNetincome -88462000.00
capitalExpenditures 656512000
cashAndCashEquivalentsChanges 126875000.00
changeInWorkingCapital 11862000.00
stockBasedCompensation 3584000.00
otherNonCashItems -94232000.00
freeCashFlow 87133000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments 29099000.00
changeToLiabilities 28541000.00
totalCashflowsFromInvestingActivities -204895000.00
netBorrowings 143474000.00
totalCashFromFinancingActivities 96492000.00
netIncome 133676000.00
changeInCash 90588000.00
beginPeriodCashFlow 44645000.00
endPeriodCashFlow 135233000.00
totalCashFromOperatingActivities 198991000.00
issuanceOfCapitalStock 0.00
depreciation 37532000.00
otherCashflowsFromInvestingActivities -825000.00
dividendsPaid 39705000.00
changeToAccountReceivables 4092000.00
salePurchaseOfStock 9881000.00
otherCashflowsFromFinancingActivities 401900000.00
changeToNetincome 11105000.00
capitalExpenditures 433494000
cashAndCashEquivalentsChanges 78322000.00
changeInWorkingCapital 32633000.00
stockBasedCompensation 16567000.00
otherNonCashItems -21462000.00
freeCashFlow 198991000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -203020000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities -203020000.00
netBorrowings 155216000.00
totalCashFromFinancingActivities 128987000.00
netIncome 37123000.00
changeInCash -14135000.00
beginPeriodCashFlow 58780000.00
endPeriodCashFlow 44645000.00
totalCashFromOperatingActivities 59898000.00
issuanceOfCapitalStock 12823000.00
depreciation 36489000.00
otherCashflowsFromInvestingActivities -2580000.00
dividendsPaid 36206000.00
changeToAccountReceivables -8692000.00
salePurchaseOfStock 12746000.00
otherCashflowsFromFinancingActivities 165154000.00
changeToNetincome 2721000.00
capitalExpenditures 199057000
cashAndCashEquivalentsChanges 92477000.00
changeInWorkingCapital -10245000.00
stockBasedCompensation 8330000.00
otherNonCashItems -3469000.00
freeCashFlow 59898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -229000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -125221000.00
netBorrowings 1647000.00
totalCashFromFinancingActivities 52388000.00
netIncome 117008000.00
changeInCash -2240000.00
beginPeriodCashFlow 61020000.00
endPeriodCashFlow 58780000.00
totalCashFromOperatingActivities 70593000.00
issuanceOfCapitalStock 86752000.00
depreciation 34887000.00
otherCashflowsFromInvestingActivities -1002000.00
dividendsPaid 35817000.00
changeToInventory 592603000.00
changeToAccountReceivables 5011000.00
salePurchaseOfStock 130000000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 10106000.00
capitalExpenditures 357166000
cashAndCashEquivalentsChanges 415170000.00
changeInWorkingCapital 5121000.00
stockBasedCompensation 31181000.00
otherNonCashItems -2498000.00
freeCashFlow -286573000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -129944000.00
changeToLiabilities 13362000.00
totalCashflowsFromInvestingActivities -129944000.00
netBorrowings 13215000.00
totalCashFromFinancingActivities 30397000.00
netIncome 43419000.00
changeInCash -21594000.00
beginPeriodCashFlow 82614000.00
endPeriodCashFlow 61020000.00
totalCashFromOperatingActivities 77953000.00
depreciation 35183000.00
otherCashflowsFromInvestingActivities -380000.00
dividendsPaid 35525000.00
changeToInventory -132413000.00
changeToAccountReceivables -2412000.00
salePurchaseOfStock 53882000.00
otherCashflowsFromFinancingActivities 131707000.00
changeToNetincome -11408000.00
capitalExpenditures 422934000
cashAndCashEquivalentsChanges 43419000.00
changeInWorkingCapital 10950000.00
otherNonCashItems -11599000.00
freeCashFlow 77953000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 20827000.00
changeToLiabilities 10169000.00
totalCashflowsFromInvestingActivities -139596000.00
netBorrowings 961000.00
totalCashFromFinancingActivities -34567000.00
netIncome 53161000.00
changeInCash -97084000.00
beginPeriodCashFlow 179698000.00
endPeriodCashFlow 82614000.00
totalCashFromOperatingActivities 77079000.00
depreciation 34748000.00
otherCashflowsFromInvestingActivities -2175000.00
dividendsPaid 35524000.00
changeToInventory -172207000.00
changeToAccountReceivables 4681000.00
salePurchaseOfStock -5126000.00
otherCashflowsFromFinancingActivities 79996000.00
changeToNetincome -25390000.00
capitalExpenditures 279857000
cashAndCashEquivalentsChanges 18498000.00
changeInWorkingCapital 14850000.00
otherNonCashItems -25680000.00
freeCashFlow 77079000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -741000.00
changeToLiabilities -9695000.00
totalCashflowsFromInvestingActivities -22062000.00
netBorrowings -1273000.00
totalCashFromFinancingActivities -39303000.00
netIncome 63583000.00
changeInCash -19960000.00
beginPeriodCashFlow 199658000.00
endPeriodCashFlow 179698000.00
totalCashFromOperatingActivities 41405000.00
depreciation 34239000.00
otherCashflowsFromInvestingActivities -843000.00
dividendsPaid 32844000.00
changeToInventory -287983000.00
changeToAccountReceivables -7617000.00
salePurchaseOfStock -5126000.00
otherCashflowsFromFinancingActivities -5186000.00
changeToNetincome -1055000.00
capitalExpenditures 85272000
cashAndCashEquivalentsChanges 98246000.00
changeInWorkingCapital -17312000.00
stockBasedCompensation 7985000.00
otherNonCashItems -4533000.00
freeCashFlow -43867000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 22617000.00
changeToLiabilities -11481000.00
totalCashflowsFromInvestingActivities 22617000.00
netBorrowings -11492000.00
totalCashFromFinancingActivities -45022000.00
netIncome 85507000.00
changeInCash 28537000.00
beginPeriodCashFlow 171121000.00
endPeriodCashFlow 199658000.00
totalCashFromOperatingActivities 50942000.00
depreciation 34408000.00
otherCashflowsFromInvestingActivities -20553000.00
dividendsPaid 32845000.00
changeToInventory -270927000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock -78718000.00
otherCashflowsFromFinancingActivities -685000.00
changeToNetincome 9291000.00
capitalExpenditures 173039000
cashAndCashEquivalentsChanges 302255000.00
changeInWorkingCapital -10118000.00
stockBasedCompensation 35231000.00
otherNonCashItems -1541000.00
freeCashFlow -122097000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -28583000.00
changeToLiabilities 14214000.00
totalCashflowsFromInvestingActivities -28583000.00
netBorrowings -21148000.00
totalCashFromFinancingActivities 26593000.00
netIncome 36707000.00
changeInCash 70278000.00
beginPeriodCashFlow 100843000.00
endPeriodCashFlow 171121000.00
totalCashFromOperatingActivities 72268000.00
depreciation 36329000.00
otherCashflowsFromInvestingActivities 6476000.00
dividendsPaid 32383000.00
changeToInventory -229746000.00
changeToAccountReceivables -1496000.00
salePurchaseOfStock 72774000.00
otherCashflowsFromFinancingActivities 395124000.00
changeToNetincome -13643000.00
capitalExpenditures 7671000
cashAndCashEquivalentsChanges 36707000.00
changeInWorkingCapital 12718000.00
stockBasedCompensation 3078000.00
otherNonCashItems -16603000.00
freeCashFlow 72268000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -62720000.00
changeToLiabilities 8156000.00
totalCashflowsFromInvestingActivities -62720000.00
netBorrowings -16249000.00
totalCashFromFinancingActivities -49043000.00
netIncome 36426000.00
changeInCash -34161000.00
beginPeriodCashFlow 135004000.00
endPeriodCashFlow 100843000.00
totalCashFromOperatingActivities 77602000.00
depreciation 34201000.00
otherCashflowsFromInvestingActivities 28170000.00
dividendsPaid 32380000.00
changeToInventory -219582000.00
changeToAccountReceivables 9097000.00
salePurchaseOfStock -5944000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -10305000.00
capitalExpenditures 61250000
cashAndCashEquivalentsChanges 5773000.00
changeInWorkingCapital 17253000.00
otherNonCashItems -10278000.00
freeCashFlow 77602000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -183052000.00
changeToLiabilities -13560000.00
totalCashflowsFromInvestingActivities -183052000.00
netBorrowings 160743000.00
totalCashFromFinancingActivities 125069000.00
netIncome 41529000.00
changeInCash -17714000.00
beginPeriodCashFlow 152718000.00
endPeriodCashFlow 135004000.00
totalCashFromOperatingActivities 40269000.00
depreciation 32826000.00
otherCashflowsFromInvestingActivities 15141000.00
dividendsPaid 29730000.00
changeToInventory -268482000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -5944000.00
otherCashflowsFromFinancingActivities 226056000.00
changeToNetincome -1835000.00
capitalExpenditures 197854000
cashAndCashEquivalentsChanges 72182000.00
changeInWorkingCapital -18012000.00
stockBasedCompensation 7920000.00
otherNonCashItems -2110000.00
freeCashFlow -157585000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 9549000.00
changeToLiabilities 1232000.00
totalCashflowsFromInvestingActivities 9549000.00
netBorrowings 73268000.00
totalCashFromFinancingActivities 43456000.00
netIncome 98826000.00
changeInCash 108446000.00
beginPeriodCashFlow 44272000.00
endPeriodCashFlow 152718000.00
totalCashFromOperatingActivities 55441000.00
depreciation 32833000.00
otherCashflowsFromInvestingActivities -14467000.00
dividendsPaid 29724000.00
changeToInventory -276577000.00
changeToAccountReceivables -3111000.00
salePurchaseOfStock -4384000.00
otherCashflowsFromFinancingActivities 119912000.00
changeToNetincome 3799000.00
capitalExpenditures 229980000
cashAndCashEquivalentsChanges 222928000.00
changeInWorkingCapital -1879000.00
stockBasedCompensation 28780000.00
otherNonCashItems -2775000.00
freeCashFlow -174539000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -57373000.00
changeToLiabilities 17129000.00
totalCashflowsFromInvestingActivities -57373000.00
netBorrowings 28818000.00
totalCashFromFinancingActivities -1861000.00
netIncome 80002000.00
changeInCash 10827000.00
beginPeriodCashFlow 33445000.00
endPeriodCashFlow 44272000.00
totalCashFromOperatingActivities 70061000.00
depreciation 31495000.00
otherCashflowsFromInvestingActivities -701000.00
dividendsPaid 29726000.00
changeToInventory -135577000.00
changeToAccountReceivables -5486000.00
salePurchaseOfStock -4384000.00
otherCashflowsFromFinancingActivities 257047000.00
changeToNetincome -52193000.00
capitalExpenditures 56744000
cashAndCashEquivalentsChanges 77905000.00
changeInWorkingCapital 11643000.00
otherNonCashItems -53079000.00
freeCashFlow 70061000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -100581000.00
changeToLiabilities -2943000.00
totalCashflowsFromInvestingActivities -157562000.00
netBorrowings 54470000.00
totalCashFromFinancingActivities 24748000.00
netIncome 40713000.00
changeInCash 2556000.00
beginPeriodCashFlow 30889000.00
endPeriodCashFlow 33445000.00
totalCashFromOperatingActivities 78389000.00
depreciation 31387000.00
otherCashflowsFromInvestingActivities 14007000.00
dividendsPaid 29722000.00
changeToInventory -90635000.00
changeToAccountReceivables 18610000.00
salePurchaseOfStock -4384000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 2816000.00
capitalExpenditures 108282000
cashAndCashEquivalentsChanges 14923000.00
changeInWorkingCapital 15667000.00
otherNonCashItems -9378000.00
freeCashFlow 78389000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -56981000.00
changeToLiabilities 6677000.00
totalCashflowsFromInvestingActivities -56981000.00
netBorrowings 28194000.00
totalCashFromFinancingActivities -4232000.00
netIncome 24340000.00
changeInCash -19484000.00
beginPeriodCashFlow 50373000.00
endPeriodCashFlow 30889000.00
totalCashFromOperatingActivities 41729000.00
depreciation 31398000.00
otherCashflowsFromInvestingActivities -7048000.00
dividendsPaid 28042000.00
changeToInventory -98476000.00
changeToAccountReceivables -21449000.00
salePurchaseOfStock -4384000.00
otherCashflowsFromFinancingActivities 116616000.00
changeToNetincome -2035000.00
capitalExpenditures 52108000
cashAndCashEquivalentsChanges 52227000.00
changeInWorkingCapital -14772000.00
stockBasedCompensation 7022000.00
otherNonCashItems 831000.00
freeCashFlow 41729000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 2175000.00
changeToLiabilities 2918000.00
totalCashflowsFromInvestingActivities -50898000.00
netBorrowings -1854000.00
totalCashFromFinancingActivities -29908000.00
netIncome 51936000.00
changeInCash -21336000.00
beginPeriodCashFlow 71709000.00
endPeriodCashFlow 50373000.00
totalCashFromOperatingActivities 59470000.00
depreciation 31689000.00
otherCashflowsFromInvestingActivities 2258000.00
dividendsPaid 28044000.00
changeToInventory -120317000.00
changeToAccountReceivables 614000.00
salePurchaseOfStock 6020000.00
otherCashflowsFromFinancingActivities -131614000.00
changeToNetincome 1897000.00
capitalExpenditures 53156000
cashAndCashEquivalentsChanges 81973000.00
changeInWorkingCapital 3532000.00
stockBasedCompensation 26976000.00
otherNonCashItems 462000.00
freeCashFlow 59470000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 2175000.00
changeToLiabilities 5342000.00
totalCashflowsFromInvestingActivities -33017000.00
netBorrowings -1828000.00
totalCashFromFinancingActivities -30005000.00
netIncome 31530000.00
changeInCash -5804000.00
beginPeriodCashFlow 77513000.00
endPeriodCashFlow 71709000.00
totalCashFromOperatingActivities 57218000.00
depreciation 30115000.00
otherCashflowsFromInvestingActivities -2002000.00
dividendsPaid 28044000.00
changeToInventory -140930000.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock 145584000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 2003000.00
capitalExpenditures 31015000
cashAndCashEquivalentsChanges 61555000.00
changeInWorkingCapital 2559000.00
otherNonCashItems -6986000.00
freeCashFlow 57218000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -23361000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities -64262000.00
netBorrowings -101801000.00
totalCashFromFinancingActivities 16621000.00
netIncome 46404000.00
changeInCash 9152000.00
beginPeriodCashFlow 68361000.00
endPeriodCashFlow 77513000.00
totalCashFromOperatingActivities 56793000.00
depreciation 30219000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 26996000.00
changeToInventory -147831000.00
changeToAccountReceivables 3234000.00
salePurchaseOfStock 145408000.00
otherCashflowsFromFinancingActivities 200418000.00
changeToNetincome 1997000.00
capitalExpenditures 41131000
cashAndCashEquivalentsChanges 222018000.00
changeInWorkingCapital 4313000.00
otherNonCashItems -24143000.00
freeCashFlow 56793000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -23361000.00
changeToLiabilities -6249000.00
totalCashflowsFromInvestingActivities -75221000.00
netBorrowings 95337000.00
totalCashFromFinancingActivities 60076000.00
netIncome 37464000.00
changeInCash 21879000.00
beginPeriodCashFlow 46482000.00
endPeriodCashFlow 68361000.00
totalCashFromOperatingActivities 37024000.00
depreciation 29579000.00
otherCashflowsFromInvestingActivities -3053000.00
dividendsPaid 26565000.00
changeToInventory -142394000.00
changeToAccountReceivables -7419000.00
salePurchaseOfStock -6020000.00
otherCashflowsFromFinancingActivities -2676000.00
changeToNetincome -4385000.00
capitalExpenditures 72168000
cashAndCashEquivalentsChanges 60186000.00
changeInWorkingCapital -13668000.00
stockBasedCompensation 6626000.00
otherNonCashItems 855000.00
freeCashFlow 37024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -23361000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -82495000.00
netBorrowings -48684000.00
totalCashFromFinancingActivities -101443000.00
changeToOperatingActivities -2774000.00
netIncome 101301000.00
changeInCash 11650000.00
beginPeriodCashFlow 9496000.00
endPeriodCashFlow 21146000.00
totalCashFromOperatingActivities 44687000.00
depreciation 30574000.00
otherCashflowsFromInvestingActivities 10094000.00
dividendsPaid 26016000.00
changeToInventory -91207000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 2401000.00
otherCashflowsFromFinancingActivities 20453000.00
changeToNetincome 1844000.00
capitalExpenditures 76286000
cashAndCashEquivalentsChanges 129328000.00
changeInWorkingCapital -9530000.00
stockBasedCompensation 29252000.00
otherNonCashItems -495000.00
freeCashFlow 44687000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -23361000.00
changeToLiabilities 9881000.00
totalCashflowsFromInvestingActivities -164634000.00
netBorrowings 27355000.00
totalCashFromFinancingActivities 1251000.00
changeToOperatingActivities -1321000.00
netIncome 44656000.00
changeInCash -2111000.00
beginPeriodCashFlow 11607000.00
endPeriodCashFlow 9496000.00
totalCashFromOperatingActivities 54294000.00
depreciation 31066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26015000.00
changeToInventory -71065000.00
changeToAccountReceivables -7022000.00
salePurchaseOfStock 74880000.00
otherCashflowsFromFinancingActivities 63911000.00
changeToNetincome 1844000.00
capitalExpenditures 57646000
cashAndCashEquivalentsChanges 72649000.00
changeInWorkingCapital 2859000.00
otherNonCashItems -24287000.00
freeCashFlow 54294000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 4866000.00
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities -106978000.00
netBorrowings -29482000.00
totalCashFromFinancingActivities 18106000.00
changeToOperatingActivities -1453000.00
netIncome 38853000.00
changeInCash -7391000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 11607000.00
totalCashFromOperatingActivities 53812000.00
depreciation 30378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25476000.00
changeToInventory -82987000.00
changeToAccountReceivables 1767000.00
salePurchaseOfStock 74661000.00
otherCashflowsFromFinancingActivities 450064000.00
changeToNetincome 1822000.00
capitalExpenditures 81776000
cashAndCashEquivalentsChanges 141550000.00
changeInWorkingCapital 4609000.00
otherNonCashItems -20028000.00
freeCashFlow 53812000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 2399000.00
changeToLiabilities -3571000.00
totalCashflowsFromInvestingActivities -27669000.00
netBorrowings 23591000.00
totalCashFromFinancingActivities -1827000.00
changeToOperatingActivities -1453000.00
netIncome 23491000.00
changeInCash 9139000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities 38635000.00
depreciation 31312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23017000.00
changeToInventory -91184000.00
changeToAccountReceivables -5641000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 700000.00
capitalExpenditures 30068000
cashAndCashEquivalentsChanges 49751000.00
changeInWorkingCapital -9212000.00
stockBasedCompensation 8112000.00
otherNonCashItems -675000.00
freeCashFlow 38635000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -23361000.00
changeToLiabilities -5655000.00
totalCashflowsFromInvestingActivities -122395000.00
netBorrowings -93094000.00
totalCashFromFinancingActivities -1436000.00
changeToOperatingActivities -554000.00
netIncome 24613000.00
changeInCash 1785000.00
beginPeriodCashFlow 8074000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities 46122000.00
depreciation 29901000.00
otherCashflowsFromInvestingActivities 1648000.00
dividendsPaid 23018000.00
changeToInventory -65142000.00
changeToAccountReceivables 2314000.00
salePurchaseOfStock 5242000.00
otherCashflowsFromFinancingActivities -85178000.00
changeToNetincome 1473000.00
capitalExpenditures 44858000
cashAndCashEquivalentsChanges 49181000.00
changeInWorkingCapital -1796000.00
stockBasedCompensation 28403000.00
otherNonCashItems 782000.00
freeCashFlow 46122000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -1363000.00
changeToLiabilities 12344000.00
totalCashflowsFromInvestingActivities -68091000.00
netBorrowings 12639000.00
totalCashFromFinancingActivities -10393000.00
changeToOperatingActivities -1453000.00
netIncome 32668000.00
changeInCash 3698000.00
beginPeriodCashFlow 4376000.00
endPeriodCashFlow 8074000.00
totalCashFromOperatingActivities 53089000.00
depreciation 30040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23020000.00
changeToInventory -42509000.00
changeToAccountReceivables -6019000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 1415000.00
capitalExpenditures 37635000
cashAndCashEquivalentsChanges 57176000.00
changeInWorkingCapital 6325000.00
otherNonCashItems -15944000.00
freeCashFlow 53089000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -7020000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -29093000.00
netBorrowings -168450000.00
totalCashFromFinancingActivities -65467000.00
changeToOperatingActivities -1453000.00
netIncome 52108000.00
changeInCash 1196000.00
beginPeriodCashFlow 3180000.00
endPeriodCashFlow 4376000.00
totalCashFromOperatingActivities 47315000.00
depreciation 30043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21953000.00
changeToInventory -40907000.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock 124584000.00
otherCashflowsFromFinancingActivities 169797000.00
changeToNetincome 1507000.00
capitalExpenditures 26368000
cashAndCashEquivalentsChanges 201324000.00
changeInWorkingCapital 931000.00
otherNonCashItems -35767000.00
freeCashFlow 47315000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -48441000.00
totalCashFromFinancingActivities 20825000.00
netIncome 16295000.00
changeInCash -807000.00
beginPeriodCashFlow 3987000.00
endPeriodCashFlow 3180000.00
totalCashFromOperatingActivities 26809000.00
depreciation 33933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14705000.00
changeToInventory -52362000.00
changeToAccountReceivables -4292000.00
salePurchaseOfStock -5230000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 906000.00
capitalExpenditures 67918000
cashAndCashEquivalentsChanges 39206000.00
changeInWorkingCapital -16752000.00
otherNonCashItems -6667000.00
freeCashFlow 26809000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -74000.00
changeToLiabilities 5673000.00
totalCashflowsFromInvestingActivities -197074000.00
netBorrowings 92496000.00
totalCashFromFinancingActivities -43401000.00
changeToOperatingActivities -55000.00
netIncome 45206000.00
changeInCash -62952000.00
beginPeriodCashFlow 66939000.00
endPeriodCashFlow 3987000.00
totalCashFromOperatingActivities 41459000.00
depreciation 30517000.00
otherCashflowsFromInvestingActivities -32897000.00
dividendsPaid 14675000.00
changeToInventory -58619000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 2101000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome -1231000.00
capitalExpenditures 192616000
cashAndCashEquivalentsChanges 58706000.00
changeInWorkingCapital 478000.00
otherNonCashItems -34742000.00
freeCashFlow -151157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -136064000.00
totalCashFromFinancingActivities 103536000.00
netIncome 14465000.00
changeInCash 61812000.00
beginPeriodCashFlow 5127000.00
endPeriodCashFlow 66939000.00
totalCashFromOperatingActivities 45988000.00
depreciation 30133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14676000.00
changeToInventory -102175000.00
changeToAccountReceivables -6411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 391270000.00
changeToNetincome 5453000.00
capitalExpenditures 85165000
cashAndCashEquivalentsChanges 83629000.00
changeInWorkingCapital 2786000.00
otherNonCashItems -1396000.00
freeCashFlow 45988000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -41151000.00
changeToLiabilities 2829000.00
totalCashflowsFromInvestingActivities -50450000.00
netBorrowings 19946000.00
totalCashFromFinancingActivities 5272000.00
netIncome 14568000.00
changeInCash 1570000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 5127000.00
totalCashFromOperatingActivities 46748000.00
depreciation 29665000.00
otherCashflowsFromInvestingActivities 17175000.00
dividendsPaid 14674000.00
changeToInventory -51484000.00
changeToAccountReceivables 2886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43962000.00
changeToNetincome -5194000.00
capitalExpenditures 40437000
cashFlowsOtherOperating 4116000.00
cashAndCashEquivalentsChanges 1570000.00
changeInWorkingCapital 5715000.00
otherNonCashItems -3200000.00
freeCashFlow 46748000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -22719000.00
changeToLiabilities -6476000.00
totalCashflowsFromInvestingActivities 2098000.00
netBorrowings -22094000.00
totalCashFromFinancingActivities -35981000.00
netIncome 2466000.00
changeInCash -5943000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 3557000.00
totalCashFromOperatingActivities 27954000.00
depreciation 30999000.00
otherCashflowsFromInvestingActivities 24817000.00
dividendsPaid 11786000.00
changeToInventory -46372000.00
changeToAccountReceivables -5697000.00
salePurchaseOfStock -2101000.00
otherCashflowsFromFinancingActivities -2114000.00
changeToNetincome 3215000.00
capitalExpenditures 25421000
cashFlowsOtherOperating -2996000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -5943000.00
changeInWorkingCapital -12173000.00
otherNonCashItems 6662000.00
freeCashFlow 2533000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -39216000.00
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -40349000.00
netBorrowings 6056000.00
totalCashFromFinancingActivities -5728000.00
changeToOperatingActivities -10650000.00
netIncome 19539000.00
changeInCash -4759000.00
beginPeriodCashFlow 14259000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 41313000.00
depreciation 30090000.00
otherCashflowsFromInvestingActivities 41701000.00
dividendsPaid 11784000.00
changeToInventory -49877000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 79667000.00
otherCashflowsFromFinancingActivities -204756000.00
changeToNetincome -12548000.00
capitalExpenditures 166409000
cashFlowsOtherOperating 2123000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -4759000.00
changeInWorkingCapital 1667000.00
otherNonCashItems -9983000.00
freeCashFlow -125096000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -10976000.00
changeToLiabilities 8543000.00
totalCashflowsFromInvestingActivities 19137000.00
netBorrowings -39555000.00
totalCashFromFinancingActivities -53947000.00
netIncome 22195000.00
changeInCash 9434000.00
beginPeriodCashFlow 4825000.00
endPeriodCashFlow 14259000.00
totalCashFromOperatingActivities 44240000.00
depreciation 29844000.00
otherCashflowsFromInvestingActivities 52199000.00
dividendsPaid 11785000.00
changeToInventory -53237000.00
changeToAccountReceivables -4108000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome -13703000.00
capitalExpenditures 3657000
cashFlowsOtherOperating -3392000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 9434000.00
changeInWorkingCapital 4435000.00
otherNonCashItems -12234000.00
freeCashFlow 44240000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -16925000.00
changeToLiabilities -1138000.00
totalCashflowsFromInvestingActivities -34001000.00
netBorrowings 19854000.00
totalCashFromFinancingActivities 7427000.00
netIncome 4204000.00
changeInCash 917000.00
beginPeriodCashFlow 3908000.00
endPeriodCashFlow 4825000.00
totalCashFromOperatingActivities 27488000.00
depreciation 32685000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 11842000.00
changeToInventory -69046000.00
changeToAccountReceivables 1989000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -10885000.00
capitalExpenditures 43863000
cashFlowsOtherOperating 1819000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 917000.00
changeInWorkingCapital 851000.00
otherNonCashItems -10252000.00
freeCashFlow 27488000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -3715000.00
changeToLiabilities -8324000.00
totalCashflowsFromInvestingActivities -13856000.00
netBorrowings 73768000.00
totalCashFromFinancingActivities -13918000.00
netIncome 5067000.00
changeInCash -3669000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 3908000.00
totalCashFromOperatingActivities 24135000.00
depreciation 31056000.00
otherCashflowsFromInvestingActivities 3121000.00
dividendsPaid 11211000.00
changeToInventory -87282000.00
changeToAccountReceivables -3474000.00
salePurchaseOfStock -76475000.00
otherCashflowsFromFinancingActivities -2035000.00
changeToNetincome -1672000.00
capitalExpenditures 32887000
cashFlowsOtherOperating -2796000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -3669000.00
changeInWorkingCapital -11798000.00
otherNonCashItems -190000.00
freeCashFlow 24135000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 149000.00
changeToLiabilities 4189000.00
totalCashflowsFromInvestingActivities 3927000.00
netBorrowings -33337000.00
totalCashFromFinancingActivities -43851000.00
netIncome 22426000.00
changeInCash 234000.00
beginPeriodCashFlow 7343000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 40189000.00
depreciation 31892000.00
otherCashflowsFromInvestingActivities 30127000.00
dividendsPaid 10514000.00
changeToInventory -98310000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 152968000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome -20133000.00
capitalExpenditures 121659000
cashFlowsOtherOperating 1058000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital 4052000.00
otherNonCashItems -18181000.00
freeCashFlow -81470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 151000.00
changeToLiabilities 8506000.00
totalCashflowsFromInvestingActivities -16779000.00
netBorrowings 41283000.00
totalCashFromFinancingActivities -20543000.00
netIncome 8763000.00
changeInCash 2609000.00
beginPeriodCashFlow 4734000.00
endPeriodCashFlow 7343000.00
totalCashFromOperatingActivities 39908000.00
depreciation 31456000.00
otherCashflowsFromInvestingActivities -16930000.00
dividendsPaid 11590000.00
changeToInventory -92208000.00
changeToAccountReceivables -5366000.00
salePurchaseOfStock -50236000.00
otherCashflowsFromFinancingActivities -3523000.00
changeToNetincome -5137000.00
capitalExpenditures 17050000
cashFlowsOtherOperating -4461000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 2609000.00
changeInWorkingCapital 3140000.00
otherNonCashItems -3451000.00
freeCashFlow 39908000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 143000.00
changeToLiabilities -8267000.00
totalCashflowsFromInvestingActivities -23059000.00
netBorrowings 49123000.00
totalCashFromFinancingActivities -20750000.00
netIncome 11362000.00
changeInCash -18585000.00
beginPeriodCashFlow 23319000.00
endPeriodCashFlow 4734000.00
totalCashFromOperatingActivities 25253000.00
depreciation 31006000.00
otherCashflowsFromInvestingActivities -12714000.00
dividendsPaid 11365000.00
changeToInventory -88936000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -100331000.00
otherCashflowsFromFinancingActivities 141494000.00
changeToNetincome -12423000.00
capitalExpenditures 23462000
cashFlowsOtherOperating 2742000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -18585000.00
changeInWorkingCapital -7446000.00
otherNonCashItems -9669000.00
freeCashFlow 25253000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 134000.00
changeToLiabilities -10107000.00
totalCashflowsFromInvestingActivities -25402000.00
netBorrowings -102172000.00
totalCashFromFinancingActivities 23396000.00
netIncome -1123000.00
changeInCash 18381000.00
beginPeriodCashFlow 4938000.00
endPeriodCashFlow 23319000.00
totalCashFromOperatingActivities 20401000.00
depreciation 30549000.00
otherCashflowsFromInvestingActivities 11269000.00
dividendsPaid 4289000.00
changeToInventory -103645000.00
changeToAccountReceivables -3026000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 51597000.00
changeToNetincome 2759000.00
capitalExpenditures 36787000
cashFlowsOtherOperating -2531000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 18381000.00
changeInWorkingCapital -13133000.00
otherNonCashItems 4108000.00
freeCashFlow -16386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 133000.00
changeToLiabilities 9601000.00
totalCashflowsFromInvestingActivities -21189000.00
netBorrowings 38959000.00
totalCashFromFinancingActivities -22263000.00
netIncome -2404000.00
changeInCash 2130000.00
beginPeriodCashFlow 2808000.00
endPeriodCashFlow 4938000.00
totalCashFromOperatingActivities 45591000.00
depreciation 35380000.00
otherCashflowsFromInvestingActivities -78846000.00
dividendsPaid 9387000.00
changeToInventory -91506000.00
changeToAccountReceivables -1343000.00
salePurchaseOfStock -51835000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome -4430000.00
capitalExpenditures 113032000
cashFlowsOtherOperating 6577000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 2139000.00
changeInWorkingCapital 10642000.00
otherNonCashItems 1973000.00
freeCashFlow 158623000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 5920000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 41528000.00
netBorrowings -186881000.00
totalCashFromFinancingActivities -74385000.00
netIncome 9196000.00
changeInCash -2328000.00
beginPeriodCashFlow 5136000.00
endPeriodCashFlow 2808000.00
totalCashFromOperatingActivities 30514000.00
depreciation 31929000.00
otherCashflowsFromInvestingActivities 54828000.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables -1897000.00
salePurchaseOfStock 120599000.00
otherCashflowsFromFinancingActivities -1425000.00
changeToNetincome -8466000.00
capitalExpenditures 19220000
cashFlowsOtherOperating -2669000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -2343000.00
changeInWorkingCapital -164000.00
otherNonCashItems -10447000.00
freeCashFlow 11294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 120000.00
changeToLiabilities 1036000.00
totalCashflowsFromInvestingActivities -61215000.00
netBorrowings 39459000.00
totalCashFromFinancingActivities 34175000.00
netIncome -10366000.00
changeInCash 3032000.00
beginPeriodCashFlow 2104000.00
endPeriodCashFlow 5136000.00
totalCashFromOperatingActivities 30080000.00
depreciation 32757000.00
otherCashflowsFromInvestingActivities 3649000.00
dividendsPaid 5214000.00
changeToInventory 0.00
changeToAccountReceivables 4033000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 3539000.00
capitalExpenditures 64984000
cashFlowsOtherOperating 2264000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 3040000.00
changeInWorkingCapital 1686000.00
otherNonCashItems 6003000.00
freeCashFlow -34904000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 8002000.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings -49901000.00
totalCashFromFinancingActivities -36934000.00
netIncome 1055000.00
changeInCash -8049000.00
beginPeriodCashFlow 10153000.00
endPeriodCashFlow 2104000.00
totalCashFromOperatingActivities 30237000.00
depreciation 35105000.00
otherCashflowsFromInvestingActivities 19467000.00
dividendsPaid 4311000.00
changeToInventory 104619000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock -785000.00
otherCashflowsFromFinancingActivities 37632000.00
changeToNetincome -6161000.00
capitalExpenditures 28828000
cashFlowsOtherOperating -1135000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -8056000.00
changeInWorkingCapital -1107000.00
otherNonCashItems -4816000.00
freeCashFlow 1409000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -37807000.00
netIncome -176000.00
changeInCash -37760000.00
beginPeriodCashFlow 47913000.00
endPeriodCashFlow 10153000.00
totalCashFromOperatingActivities 23427000.00
depreciation 34924000.00
dividendsPaid 15254000.00
changeToInventory 60606000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 1001000.00
otherCashflowsFromFinancingActivities 150033000.00
capitalExpenditures 29574000
changeInWorkingCapital -5633000.00
otherNonCashItems -5688000.00
freeCashFlow -6147000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 19676000.00
totalCashFromFinancingActivities -31747000.00
netIncome -4537000.00
changeInCash 13365000.00
beginPeriodCashFlow 34548000.00
endPeriodCashFlow 47913000.00
totalCashFromOperatingActivities 26357000.00
depreciation 36081000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5380000.00
changeToInventory 0.00
changeToAccountReceivables -1499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210465000.00
capitalExpenditures 22998000
changeInWorkingCapital 1566000.00
otherNonCashItems -6753000.00
freeCashFlow 3359000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 749000.00
totalCashFromFinancingActivities 1508000.00
netIncome -94000.00
changeInCash 21035000.00
beginPeriodCashFlow 13513000.00
endPeriodCashFlow 34548000.00
totalCashFromOperatingActivities 31263000.00
depreciation 31221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4495000.00
changeToInventory 0.00
changeToAccountReceivables 5844000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 267552000.00
capitalExpenditures 24569000
changeInWorkingCapital 4984000.00
otherNonCashItems -4848000.00
freeCashFlow 6694000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 12492000.00
totalCashFromFinancingActivities -31458000.00
netIncome -4383000.00
changeInCash -12450000.00
beginPeriodCashFlow 25963000.00
endPeriodCashFlow 13513000.00
totalCashFromOperatingActivities 6487000.00
depreciation 30095000.00
dividendsPaid 5379000.00
changeToInventory -2547000.00
changeToAccountReceivables -4978000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 9698000.00
capitalExpenditures 13383000
changeInWorkingCapital -17150000.00
otherNonCashItems -2075000.00
freeCashFlow -6896000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -111445000.00
netIncome -25215000.00
changeInCash -98136000.00
beginPeriodCashFlow 124099000.00
endPeriodCashFlow 25963000.00
totalCashFromOperatingActivities 26095000.00
depreciation 33002000.00
dividendsPaid 4402000.00
changeToInventory 5709000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 24022000.00
capitalExpenditures 21152000
changeInWorkingCapital -800000.00
otherNonCashItems 19108000.00
freeCashFlow 4943000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2864000.00
totalCashFromFinancingActivities 17562000.00
netIncome -162485000.00
changeInCash 37900000.00
beginPeriodCashFlow 86199000.00
endPeriodCashFlow 124099000.00
totalCashFromOperatingActivities 25652000.00
depreciation 37482000.00
dividendsPaid 5336000.00
changeToAccountReceivables -3297000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -735000.00
capitalExpenditures 20622000
changeInWorkingCapital -4150000.00
otherNonCashItems 154805000.00
freeCashFlow 5030000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8277000.00
totalCashFromFinancingActivities -47556000.00
netIncome -15109000.00
changeInCash -20993000.00
beginPeriodCashFlow 107192000.00
endPeriodCashFlow 86199000.00
totalCashFromOperatingActivities 26558000.00
depreciation 38204000.00
dividendsPaid 4527000.00
changeToAccountReceivables 2784000.00
salePurchaseOfStock 27050000.00
otherCashflowsFromFinancingActivities -1157000.00
capitalExpenditures 0
changeInWorkingCapital 5998000.00
otherNonCashItems -2535000.00
freeCashFlow 26558000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 8025000.00
totalCashFromFinancingActivities -88944000.00
netIncome -18810000.00
changeInCash -75751000.00
beginPeriodCashFlow 182943000.00
endPeriodCashFlow 107192000.00
totalCashFromOperatingActivities 4884000.00
depreciation 36511000.00
dividendsPaid 5412000.00
changeToInventory -2731000.00
changeToAccountReceivables -3959000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 77997000.00
capitalExpenditures 0
changeInWorkingCapital -19095000.00
otherNonCashItems 6278000.00
freeCashFlow 4884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4777000.00
totalCashFromFinancingActivities 82948000.00
netIncome 17751000.00
changeInCash 163871000.00
beginPeriodCashFlow 19072000.00
endPeriodCashFlow 182943000.00
totalCashFromOperatingActivities 61689000.00
depreciation 38734000.00
dividendsPaid 4470000.00
changeToInventory -40014000.00
changeToAccountReceivables 38790000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 271572000.00
capitalExpenditures 62375000
changeInWorkingCapital 24426000.00
otherNonCashItems -19222000.00
freeCashFlow 124064000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18557000.00
totalCashFromFinancingActivities -71517000.00
netIncome 2772000.00
changeInCash -35890000.00
beginPeriodCashFlow 54962000.00
endPeriodCashFlow 19072000.00
totalCashFromOperatingActivities 28733000.00
depreciation 40793000.00
dividendsPaid 5365000.00
changeToAccountReceivables -5482000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 47056000.00
capitalExpenditures 15068000
changeInWorkingCapital -4670000.00
otherNonCashItems -10162000.00
freeCashFlow 13665000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -4378000.00
netIncome -3811000.00
changeInCash 17160000.00
beginPeriodCashFlow 37802000.00
endPeriodCashFlow 54962000.00
totalCashFromOperatingActivities 30981000.00
depreciation 39671000.00
dividendsPaid 4372000.00
changeToAccountReceivables 11559000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 146547000.00
capitalExpenditures 18520000
changeInWorkingCapital 5944000.00
otherNonCashItems -10823000.00
freeCashFlow 12461000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 25671000.00
netIncome -12526000.00
changeInCash 34620000.00
beginPeriodCashFlow 3182000.00
endPeriodCashFlow 37802000.00
totalCashFromOperatingActivities 20776000.00
depreciation 45689000.00
dividendsPaid 18703000.00
changeToInventory -1882000.00
changeToAccountReceivables 6774000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 28787000
changeInWorkingCapital -10033000.00
otherNonCashItems -2354000.00
freeCashFlow -8011000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6274000.00
totalCashFromFinancingActivities 7904000.00
netIncome -67435000.00
changeInCash -3676000.00
beginPeriodCashFlow 6858000.00
endPeriodCashFlow 3182000.00
totalCashFromOperatingActivities 11601000.00
depreciation 51381000.00
dividendsPaid 40050000.00
changeToInventory -18565000.00
changeToAccountReceivables 19797000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities -1070000.00
capitalExpenditures 88502000
changeInWorkingCapital 7228000.00
otherNonCashItems 20427000.00
freeCashFlow -76901000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 29037000.00
totalCashFromFinancingActivities -16362000.00
netIncome 8817000.00
changeInCash -7555000.00
beginPeriodCashFlow 14413000.00
endPeriodCashFlow 6858000.00
totalCashFromOperatingActivities 25897000.00
depreciation 43751000.00
dividendsPaid 42509000.00
changeToAccountReceivables -13318000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 120503000.00
capitalExpenditures 194183000
changeInWorkingCapital -6202000.00
otherNonCashItems -20469000.00
freeCashFlow -168286000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 46281000.00
totalCashFromFinancingActivities -54967000.00
netIncome 46184000.00
changeInCash 8328000.00
beginPeriodCashFlow 6085000.00
endPeriodCashFlow 14413000.00
totalCashFromOperatingActivities 33147000.00
depreciation 46909000.00
dividendsPaid 40048000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 141625000.00
capitalExpenditures 140288000
changeInWorkingCapital 17335000.00
otherNonCashItems -77281000.00
freeCashFlow -107141000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16156000.00
totalCashFromFinancingActivities -16329000.00
netIncome 53617000.00
changeInCash 328000.00
beginPeriodCashFlow 5757000.00
endPeriodCashFlow 6085000.00
totalCashFromOperatingActivities 540000.00
depreciation 43339000.00
dividendsPaid 42168000.00
changeToInventory 341741847.00
changeToAccountReceivables -18940000.00
salePurchaseOfStock -3348000.00
otherCashflowsFromFinancingActivities 215541000.00
capitalExpenditures 160441000
changeInWorkingCapital -34025000.00
otherNonCashItems -62391000.00
freeCashFlow -159901000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 126909000.00
totalCashFromFinancingActivities -75418000.00
netIncome 47898000.00
changeInCash 3369000.00
beginPeriodCashFlow 2388000.00
endPeriodCashFlow 5757000.00
totalCashFromOperatingActivities 13508000.00
depreciation 44002000.00
dividendsPaid 46039000.00
changeToInventory 375470000.00
changeToAccountReceivables -12037000.00
salePurchaseOfStock -40024000.00
otherCashflowsFromFinancingActivities 199783000.00
capitalExpenditures 131557000
changeInWorkingCapital -3318000.00
otherNonCashItems -75074000.00
freeCashFlow -118049000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 61630000.00
totalCashFromFinancingActivities -116638000.00
netIncome 34553000.00
changeInCash -1761000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 2388000.00
totalCashFromOperatingActivities 17503000.00
depreciation 44918000.00
dividendsPaid 40477000.00
changeToInventory 382592680.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -25699000.00
otherCashflowsFromFinancingActivities 107180000.00
capitalExpenditures 160113000
changeInWorkingCapital 62000.00
otherNonCashItems -62030000.00
freeCashFlow -142610000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 33498000.00
netIncome 37267000.00
changeInCash 1841000.00
beginPeriodCashFlow 2308000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities 38450000.00
depreciation 43988000.00
dividendsPaid 44851000.00
changeToInventory 352718877.00
changeToAccountReceivables 4644000.00
salePurchaseOfStock -53721000.00
otherCashflowsFromFinancingActivities 532469000.00
capitalExpenditures 189006000
changeInWorkingCapital -8245000.00
otherNonCashItems -34560000.00
freeCashFlow -150556000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 34363000.00
totalCashFromFinancingActivities -71465000.00
netIncome 35333000.00
changeInCash -13827000.00
beginPeriodCashFlow 16135000.00
endPeriodCashFlow 2308000.00
totalCashFromOperatingActivities 23275000.00
depreciation 43232000.00
dividendsPaid 41316000.00
changeToInventory 378554090.00
changeToAccountReceivables -4443000.00
salePurchaseOfStock 208470000.00
otherCashflowsFromFinancingActivities -30323000.00
capitalExpenditures 196785000
changeInWorkingCapital 8751000.00
otherNonCashItems -64041000.00
freeCashFlow -173510000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 129147000.00
totalCashFromFinancingActivities -29655000.00
netIncome 27385000.00
changeInCash 6422000.00
beginPeriodCashFlow 9713000.00
endPeriodCashFlow 16135000.00
totalCashFromOperatingActivities 9739000.00
depreciation 43799000.00
dividendsPaid 42728000.00
changeToInventory 330204000.00
changeToAccountReceivables -20122000.00
salePurchaseOfStock -189259000.00
otherCashflowsFromFinancingActivities 311252000.00
capitalExpenditures 162507000
changeInWorkingCapital -42519000.00
otherNonCashItems -18926000.00
freeCashFlow -152768000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 102809000.00
totalCashFromFinancingActivities -22733000.00
netIncome 29460000.00
changeInCash 9627000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 9713000.00
totalCashFromOperatingActivities -3572000.00
depreciation 37830000.00
dividendsPaid 36038000.00
changeToInventory 381513477.00
changeToAccountReceivables -21425000.00
salePurchaseOfStock -2660000.00
otherCashflowsFromFinancingActivities 406180000.00
capitalExpenditures 261874000
changeInWorkingCapital 2507000.00
otherNonCashItems -73369000.00
freeCashFlow -265446000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 66877000.00
totalCashFromFinancingActivities -10641000.00
netIncome 32294000.00
changeInCash -10641000.00
beginPeriodCashFlow 10727000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities 25499000.00
depreciation 41431000.00
dividendsPaid 39812000.00
changeToInventory 354361387.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock 184806000.00
otherCashflowsFromFinancingActivities 101799000.00
capitalExpenditures 156318000
changeInWorkingCapital 3966000.00
otherNonCashItems -52192000.00
freeCashFlow -130819000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 81649000.00
totalCashFromFinancingActivities -117771000.00
netIncome 22943000.00
changeInCash 5402000.00
beginPeriodCashFlow 8237000.00
endPeriodCashFlow 13639000.00
totalCashFromOperatingActivities 27885000.00
depreciation 39252000.00
dividendsPaid 44528000.00
changeToInventory 339080356.00
changeToAccountReceivables 19344000.00
salePurchaseOfStock -366962000.00
otherCashflowsFromFinancingActivities 541290000.00
capitalExpenditures 233141000
changeInWorkingCapital 11254000.00
otherNonCashItems -45564000.00
freeCashFlow -205256000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 221073000.00
netIncome 25465000.00
changeInCash 221073000.00
beginPeriodCashFlow -212836000.00
endPeriodCashFlow 8237000.00
totalCashFromOperatingActivities 12323000.00
depreciation 37515000.00
dividendsPaid 137672000.00
changeToInventory 350252000.00
changeToAccountReceivables -11639000.00
salePurchaseOfStock -2637000.00
otherCashflowsFromFinancingActivities 718571000.00
capitalExpenditures 402467000
changeInWorkingCapital -11903000.00
otherNonCashItems -38754000.00
freeCashFlow -390144000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 112412000.00
netIncome 23496000.00
changeInCash 112412000.00
beginPeriodCashFlow 872000.00
endPeriodCashFlow 113284000.00
totalCashFromOperatingActivities 15698000.00
depreciation 34673000.00
dividendsPaid 3542000.00
changeToInventory 354695656.00
changeToAccountReceivables -26820000.00
salePurchaseOfStock -3269000.00
otherCashflowsFromFinancingActivities 121208000.00
capitalExpenditures 213383000
changeInWorkingCapital 22666000.00
otherNonCashItems -65137000.00
freeCashFlow -197685000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 39987000.00
netIncome 21753000.00
changeInCash 121000.00
beginPeriodCashFlow 751000.00
endPeriodCashFlow 872000.00
totalCashFromOperatingActivities 16833000.00
depreciation 31367000.00
dividendsPaid 1078000.00
changeToInventory 284473653.00
changeToAccountReceivables 10817000.00
salePurchaseOfStock 3006000.00
otherCashflowsFromFinancingActivities 35405000.00
capitalExpenditures 187279000
changeInWorkingCapital -1206000.00
otherNonCashItems -35081000.00
freeCashFlow -170446000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 39186000.00
totalCashFromFinancingActivities -47855000.00
netIncome 16390000.00
changeInCash -4173000.00
beginPeriodCashFlow 4924000.00
endPeriodCashFlow 751000.00
totalCashFromOperatingActivities 4496000.00
depreciation 29511000.00
dividendsPaid 3542000.00
changeToInventory 311043287.00
changeToAccountReceivables -21429000.00
salePurchaseOfStock -3006000.00
otherCashflowsFromFinancingActivities -44094000.00
capitalExpenditures 117578000
changeInWorkingCapital -19273000.00
otherNonCashItems -22132000.00
freeCashFlow -113082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9992000.00
totalCashFromFinancingActivities -3023000.00
netIncome 89977000.00
changeInCash -2432000.00
beginPeriodCashFlow 7356000.00
endPeriodCashFlow 4924000.00
totalCashFromOperatingActivities -26000.00
depreciation 28645000.00
dividendsPaid 96272000.00
changeToInventory 277910000.00
changeToAccountReceivables -21495000.00
salePurchaseOfStock 321438000.00
otherCashflowsFromFinancingActivities 338940000.00
capitalExpenditures 179694000
changeInWorkingCapital -42583000.00
otherNonCashItems -76065000.00
freeCashFlow -179720000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9375000.00
totalCashFromFinancingActivities -61237000.00
netIncome 23591000.00
changeInCash -61237000.00
beginPeriodCashFlow 68593000.00
endPeriodCashFlow 7356000.00
totalCashFromOperatingActivities 53173000.00
depreciation 27079000.00
dividendsPaid 35840000.00
changeToInventory 300533000.00
changeToAccountReceivables -13546000.00
salePurchaseOfStock -121438000.00
otherCashflowsFromFinancingActivities 89529000.00
capitalExpenditures 119243000
changeInWorkingCapital 7227000.00
otherNonCashItems -4724000.00
freeCashFlow -66070000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 23803000.00
netIncome -3025000.00
changeInCash 23803000.00
beginPeriodCashFlow 7749000.00
endPeriodCashFlow 31552000.00
totalCashFromOperatingActivities 3225000.00
depreciation 25381000.00
dividendsPaid 36755000.00
changeToInventory 206668000.00
changeToAccountReceivables -14855000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 260488000.00
capitalExpenditures 103004000
changeInWorkingCapital -28697000.00
otherNonCashItems 9566000.00
freeCashFlow -99779000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 28732000.00
totalCashFromFinancingActivities -43089000.00
netIncome 63000.00
changeInCash 6928000.00
beginPeriodCashFlow 821000.00
endPeriodCashFlow 7749000.00
totalCashFromOperatingActivities 21285000.00
depreciation 24199000.00
dividendsPaid 36933000.00
changeToInventory 272675000.00
changeToAccountReceivables -2905000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -82459000.00
capitalExpenditures 83452000
changeInWorkingCapital -13939000.00
otherNonCashItems 10962000.00
freeCashFlow -62167000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 32633000.00
totalCashFromFinancingActivities -20034000.00
netIncome 324000.00
changeInCash -6309000.00
beginPeriodCashFlow 7130000.00
endPeriodCashFlow 821000.00
totalCashFromOperatingActivities 17531000.00
depreciation 27572000.00
dividendsPaid 36704000.00
changeToInventory 293264000.00
changeToAccountReceivables -1853000.00
salePurchaseOfStock 38668000.00
otherCashflowsFromFinancingActivities 15730000.00
capitalExpenditures 95175000
changeInWorkingCapital -23924000.00
otherNonCashItems 13559000.00
freeCashFlow -77644000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 36439000.00
totalCashFromFinancingActivities -49127000.00
netIncome 4216000.00
changeInCash 2128000.00
beginPeriodCashFlow 5002000.00
endPeriodCashFlow 7130000.00
totalCashFromOperatingActivities 30662000.00
depreciation 22287000.00
dividendsPaid 36651000.00
changeToInventory 306943000.00
changeToAccountReceivables -14663000.00
salePurchaseOfStock 76232000.00
otherCashflowsFromFinancingActivities -16071000.00
capitalExpenditures 54548000
changeInWorkingCapital 6679000.00
otherNonCashItems -2520000.00
freeCashFlow -23886000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 15846000.00
totalCashFromFinancingActivities -5621000.00
netIncome 3763000.00
changeInCash 1813000.00
beginPeriodCashFlow 3189000.00
endPeriodCashFlow 5002000.00
totalCashFromOperatingActivities 20002000.00
depreciation 21575000.00
dividendsPaid 36587000.00
changeToInventory 279739000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 87500000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 125857000
changeInWorkingCapital -13541000.00
otherNonCashItems 8205000.00
freeCashFlow -105855000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28414000.00
totalCashFromFinancingActivities -56590000.00
netIncome 10793000.00
changeInCash -56590000.00
beginPeriodCashFlow 59779000.00
endPeriodCashFlow 3189000.00
totalCashFromOperatingActivities 31365000.00
depreciation 20314000.00
dividendsPaid 36150000.00
changeToInventory 309147000.00
changeToAccountReceivables -8050000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 76141000.00
capitalExpenditures 36776000
changeInWorkingCapital -8954000.00
otherNonCashItems 9212000.00
freeCashFlow -5411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 34591000.00
totalCashFromFinancingActivities -50548000.00
netIncome 9392000.00
changeInCash -50548000.00
beginPeriodCashFlow 1419000.00
endPeriodCashFlow -49129000.00
totalCashFromOperatingActivities 32420000.00
depreciation 21809000.00
dividendsPaid 36663000.00
changeToInventory 299383000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock -13598000.00
otherCashflowsFromFinancingActivities 42351000.00
capitalExpenditures 97081000
changeInWorkingCapital -9821000.00
otherNonCashItems 11040000.00
freeCashFlow -64661000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 17882000.00
totalCashFromFinancingActivities -90194000.00
netIncome 13159000.00
changeInCash -1211000.00
beginPeriodCashFlow 2630000.00
endPeriodCashFlow 1419000.00
totalCashFromOperatingActivities 43183000.00
depreciation 20523000.00
dividendsPaid 41696000.00
changeToInventory 321668000.00
changeToAccountReceivables -12704000.00
salePurchaseOfStock -14108000.00
otherCashflowsFromFinancingActivities -33065000.00
capitalExpenditures 72255000
changeInWorkingCapital 21977000.00
otherNonCashItems -12476000.00
freeCashFlow -29072000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -38360000.00
netIncome 11748000.00
changeInCash 555000.00
beginPeriodCashFlow 2075000.00
endPeriodCashFlow 2630000.00
totalCashFromOperatingActivities 33346000.00
depreciation 20462000.00
dividendsPaid 39752000.00
changeToInventory 293187000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 145301000.00
otherCashflowsFromFinancingActivities -63383000.00
capitalExpenditures 101182000
changeInWorkingCapital -6115000.00
otherNonCashItems 7251000.00
freeCashFlow -67836000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 12914000.00
netIncome 15105000.00
changeInCash 12914000.00
beginPeriodCashFlow -10839000.00
endPeriodCashFlow 2075000.00
totalCashFromOperatingActivities 22648000.00
depreciation 20026000.00
dividendsPaid 31196000.00
changeToInventory 284685000.00
changeToAccountReceivables -3570000.00
salePurchaseOfStock -6612000.00
otherCashflowsFromFinancingActivities 34571000.00
capitalExpenditures 66881000
changeInWorkingCapital -31296000.00
otherNonCashItems 18813000.00
freeCashFlow -44233000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -27192000.00
netIncome 3531000.00
changeInCash -27192000.00
beginPeriodCashFlow 13244000.00
endPeriodCashFlow -13948000.00
totalCashFromOperatingActivities 29939000.00
depreciation 25263000.00
dividendsPaid 45122000.00
changeToInventory 305572000.00
changeToAccountReceivables -9334000.00
salePurchaseOfStock -6612000.00
otherCashflowsFromFinancingActivities 410264000.00
capitalExpenditures 101790000
changeInWorkingCapital -11987000.00
otherNonCashItems 13132000.00
freeCashFlow -71851000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities -30189000.00
netIncome 20676000.00
changeInCash 4545000.00
beginPeriodCashFlow 8699000.00
endPeriodCashFlow 13244000.00
totalCashFromOperatingActivities 42296000.00
depreciation 18946000.00
dividendsPaid 37962000.00
changeToInventory 319788000.00
changeToAccountReceivables -8803000.00
salePurchaseOfStock -7851000.00
otherCashflowsFromFinancingActivities 13428000.00
capitalExpenditures 93853000
changeInWorkingCapital 225000.00
otherNonCashItems 2449000.00
freeCashFlow -51557000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -57712000.00
netIncome 22796000.00
changeInCash -4664000.00
beginPeriodCashFlow 13363000.00
endPeriodCashFlow 8699000.00
totalCashFromOperatingActivities 41425000.00
depreciation 18378000.00
dividendsPaid 38845000.00
changeToInventory 309377000.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock -53643000.00
otherCashflowsFromFinancingActivities 137006000.00
capitalExpenditures 97540000
changeInWorkingCapital -11122000.00
otherNonCashItems 11373000.00
freeCashFlow -56115000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -968000.00
netIncome 21323000.00
changeInCash 5632000.00
beginPeriodCashFlow 7731000.00
endPeriodCashFlow 13363000.00
totalCashFromOperatingActivities 33431000.00
depreciation 18822000.00
dividendsPaid 38486000.00
changeToInventory 325494000.00
changeToAccountReceivables -7774000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities 35671000.00
capitalExpenditures 106825000
changeInWorkingCapital -16692000.00
otherNonCashItems 9978000.00
freeCashFlow -73394000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -85400000.00
netIncome 27998000.00
changeInCash 5697000.00
beginPeriodCashFlow 2034000.00
endPeriodCashFlow 7731000.00
totalCashFromOperatingActivities 23772000.00
depreciation 18971000.00
dividendsPaid 36614000.00
changeToInventory 317291000.00
changeToAccountReceivables -2697000.00
salePurchaseOfStock 8007000.00
otherCashflowsFromFinancingActivities 98704000.00
capitalExpenditures 164034000
changeInWorkingCapital -44923000.00
otherNonCashItems 21726000.00
freeCashFlow -140262000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 21293000.00
netIncome 30903000.00
changeInCash -3475000.00
beginPeriodCashFlow 5509000.00
endPeriodCashFlow 2034000.00
totalCashFromOperatingActivities 67578000.00
depreciation 15048000.00
dividendsPaid 28604000.00
changeToInventory 374308000.00
changeToAccountReceivables -3752000.00
salePurchaseOfStock -12562000.00
otherCashflowsFromFinancingActivities 104239000.00
capitalExpenditures 153414000
changeInWorkingCapital 50180000.00
otherNonCashItems -28553000.00
freeCashFlow -85836000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 13877000.00
netIncome 30624000.00
changeInCash 1141000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 5509000.00
totalCashFromOperatingActivities 26255000.00
depreciation 18665000.00
dividendsPaid 36672000.00
changeToInventory 300492000.00
changeToAccountReceivables -5599000.00
salePurchaseOfStock 50912000.00
otherCashflowsFromFinancingActivities 53849000.00
capitalExpenditures 103483000
changeInWorkingCapital -30052000.00
otherNonCashItems 7018000.00
freeCashFlow -77228000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -17589000.00
netIncome 28339000.00
changeInCash 1759000.00
beginPeriodCashFlow 2609000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities 42636000.00
depreciation 17859000.00
dividendsPaid 36375000.00
changeToInventory 338146000.00
changeToAccountReceivables -12728000.00
salePurchaseOfStock 51700000.00
otherCashflowsFromFinancingActivities 18337000.00
capitalExpenditures 73153000
changeInWorkingCapital 8167000.00
otherNonCashItems -11729000.00
freeCashFlow -30517000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -37171000.00
netIncome 28148000.00
changeInCash -7791000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 2609000.00
totalCashFromOperatingActivities 38297000.00
depreciation 15880000.00
dividendsPaid 35371000.00
changeToInventory 321038000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 74300000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 83234000
changeInWorkingCapital -6062000.00
otherNonCashItems 331000.00
freeCashFlow -44937000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -99900000.00
netIncome 40700000.00
changeInCash 3900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 64800000.00
depreciation 17500000.00
dividendsPaid 35400000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 55000000
changeInWorkingCapital 33000000.00
otherNonCashItems -26400000.00
freeCashFlow 9800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 30300000.00
changeInCash 5200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 34700000.00
depreciation 17700000.00
dividendsPaid 35300000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 44100000
changeInWorkingCapital -21600000.00
otherNonCashItems 8300000.00
freeCashFlow -9400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 25600000.00
changeInCash -20500000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 39100000.00
depreciation 17400000.00
dividendsPaid 35300000.00
changeToInventory 306300000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 51100000
changeInWorkingCapital -11400000.00
otherNonCashItems 7500000.00
freeCashFlow -12000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -27141000.00
netIncome 7221000.00
changeInCash 16223000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 21823000.00
totalCashFromOperatingActivities 40196000.00
depreciation 17539000.00
dividendsPaid 31906000.00
changeToInventory 352643000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 33277000.00
otherCashflowsFromFinancingActivities -20009000.00
capitalExpenditures 0
changeInWorkingCapital 63043000.00
otherNonCashItems -47607000.00
freeCashFlow 40196000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 54900000.00
netIncome 23700000.00
changeInCash -7500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 46300000.00
depreciation 17000000.00
dividendsPaid 31800000.00
changeToInventory 264600000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 704700000.00
otherCashflowsFromFinancingActivities -110700000.00
capitalExpenditures 0
changeInWorkingCapital -39100000.00
otherNonCashItems 44700000.00
freeCashFlow 46300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 215600000.00
netIncome 22300000.00
changeInCash 4800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 30400000.00
depreciation 17000000.00
dividendsPaid 30900000.00
changeToInventory 257700000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -172100000.00
otherCashflowsFromFinancingActivities 855900000.00
capitalExpenditures 0
changeInWorkingCapital -13800000.00
otherNonCashItems 4900000.00
freeCashFlow 30400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 151700000.00
netIncome 22500000.00
changeInCash -4900000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 32200000.00
depreciation 14100000.00
dividendsPaid 27800000.00
changeToInventory 230400000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 467400000.00
otherCashflowsFromFinancingActivities 98900000.00
capitalExpenditures 0
changeInWorkingCapital -18400000.00
otherNonCashItems 14000000.00
freeCashFlow 32200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 477146000.00
netIncome 18470000.00
changeInCash 9422000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 13222000.00
totalCashFromOperatingActivities 34735000.00
depreciation 10239000.00
dividendsPaid 21963000.00
changeToInventory 262725000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 901434000.00
otherCashflowsFromFinancingActivities -24893000.00
capitalExpenditures 0
changeInWorkingCapital 26425000.00
otherNonCashItems -20399000.00
freeCashFlow 34735000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 15800000.00
changeInCash -8600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 29200000.00
depreciation 10300000.00
dividendsPaid 21700000.00
changeToInventory 165800000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 67300000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems -100000.00
freeCashFlow 29200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 83200000.00
netIncome 20000000.00
changeInCash 83200000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 28300000.00
depreciation 9900000.00
dividendsPaid 19000000.00
changeToInventory 153100000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 274500000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -600000.00
freeCashFlow 28300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 115300000.00
netIncome 11800000.00
changeInCash 115300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 10400000.00
depreciation 9200000.00
dividendsPaid 17300000.00
changeToInventory 124600000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 143800000.00
capitalExpenditures 0
changeInWorkingCapital -16600000.00
otherNonCashItems 6000000.00
freeCashFlow 10400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 65277000.00
netIncome 10837000.00
changeInCash 65277000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 65277000.00
totalCashFromOperatingActivities 14421000.00
depreciation 5149000.00
dividendsPaid 13778000.00
changeToInventory 85311000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -7583000.00
capitalExpenditures 0
changeInWorkingCapital -989000.00
otherNonCashItems -576000.00
freeCashFlow 14421000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 8600000.00
changeInCash 28400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 14000000.00
depreciation 7900000.00
dividendsPaid 13700000.00
changeToInventory 69900000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 0
changeInWorkingCapital -8600000.00
otherNonCashItems 6100000.00
freeCashFlow 14000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 11900000.00
changeInCash 1500000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 18700000.00
depreciation 7900000.00
dividendsPaid 13500000.00
changeToInventory 70300000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
otherNonCashItems -7100000.00
freeCashFlow 18700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 81500000.00
netIncome 6600000.00
changeInCash 81500000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 15500000.00
depreciation 7100000.00
dividendsPaid 11400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 36800000.00
otherCashflowsFromFinancingActivities -52700000.00
capitalExpenditures 101900000
changeInWorkingCapital 1000000.00
otherNonCashItems 800000.00
freeCashFlow -86400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 5000000.00
changeInCash 6700000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 6600000.00
dividendsPaid 9700000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 15900000
changeInWorkingCapital -2600000.00
otherNonCashItems 1100000.00
freeCashFlow -5800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -900000.00
changeInCash 8800000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6400000.00
dividendsPaid 9600000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 20400000
changeInWorkingCapital -4600000.00
otherNonCashItems 7100000.00
freeCashFlow -12400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 4000000.00
changeInCash 9800000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7100000.00
dividendsPaid 9700000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 22100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow -11100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 4200000.00
changeInCash 20100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 6600000.00
dividendsPaid 9600000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 29500000
changeInWorkingCapital -3600000.00
otherNonCashItems 2200000.00
freeCashFlow -20100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 53600000.00
netIncome 4700000.00
changeInCash 53600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 7800000.00
depreciation -4800000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 39400000
changeInWorkingCapital -3700000.00
otherNonCashItems 11600000.00
freeCashFlow -31600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -629108000.00
changeToLiabilities 31307000.00
totalCashflowsFromInvestingActivities -629108000.00
netBorrowings 459535000.00
totalCashFromFinancingActivities 304549000.00
netIncome 381612000.00
changeInCash 86338000.00
beginPeriodCashFlow 58780000.00
endPeriodCashFlow 145118000.00
totalCashFromOperatingActivities 410897000.00
issuanceOfCapitalStock 12823000.00
depreciation 152322000.00
otherCashflowsFromInvestingActivities 198586000.00
dividendsPaid 155333000.00
changeToAccountReceivables -4898000.00
salePurchaseOfStock 12746000.00
otherCashflowsFromFinancingActivities 1172524000.00
changeToNetincome 13343000.00
capitalExpenditures 827694000
cashAndCashEquivalentsChanges 567677000.00
changeInWorkingCapital 26409000.00
stockBasedCompensation 32845000.00
otherNonCashItems -182291000.00
freeCashFlow 410897000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 19857000.00
changeToLiabilities 13946000.00
totalCashflowsFromInvestingActivities -416823000.00
netBorrowings 14550000.00
totalCashFromFinancingActivities 8915000.00
netIncome 277171000.00
changeInCash -140878000.00
beginPeriodCashFlow 199658000.00
endPeriodCashFlow 58780000.00
totalCashFromOperatingActivities 267030000.00
issuanceOfCapitalStock 145760000.00
depreciation 139057000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 139710000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 289000000.00
otherCashflowsFromFinancingActivities -11685000.00
changeToNetincome 9051000.00
capitalExpenditures 233176000
cashAndCashEquivalentsChanges 575333000.00
changeInWorkingCapital 13609000.00
stockBasedCompensation 31181000.00
otherNonCashItems -162807000.00
freeCashFlow 33854000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -251738000.00
changeToLiabilities -2671000.00
totalCashflowsFromInvestingActivities -251738000.00
netBorrowings 111854000.00
totalCashFromFinancingActivities 57597000.00
netIncome 200169000.00
changeInCash 46940000.00
beginPeriodCashFlow 152718000.00
endPeriodCashFlow 199658000.00
totalCashFromOperatingActivities 241081000.00
issuanceOfCapitalStock 78718000.00
depreciation 137764000.00
otherCashflowsFromInvestingActivities -14077000.00
dividendsPaid 127338000.00
changeToAccountReceivables 4512000.00
salePurchaseOfStock 547000000.00
otherCashflowsFromFinancingActivities -5637000.00
changeToNetincome 7456000.00
capitalExpenditures 161120000
cashAndCashEquivalentsChanges 416917000.00
changeInWorkingCapital 1841000.00
stockBasedCompensation 35231000.00
otherNonCashItems -98693000.00
freeCashFlow 79961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -205386000.00
changeToLiabilities 22095000.00
totalCashflowsFromInvestingActivities -205386000.00
netBorrowings 184750000.00
totalCashFromFinancingActivities 62111000.00
netIncome 243881000.00
changeInCash 102345000.00
beginPeriodCashFlow 50373000.00
endPeriodCashFlow 152718000.00
totalCashFromOperatingActivities 245620000.00
issuanceOfCapitalStock 0.00
depreciation 127113000.00
otherCashflowsFromInvestingActivities -20926000.00
dividendsPaid 117214000.00
changeToAccountReceivables -11436000.00
salePurchaseOfStock -4384000.00
otherCashflowsFromFinancingActivities 559575000.00
changeToNetincome 4580000.00
capitalExpenditures 254206000
cashAndCashEquivalentsChanges 367983000.00
changeInWorkingCapital 10659000.00
stockBasedCompensation 28780000.00
otherNonCashItems -136033000.00
freeCashFlow -8586000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -223398000.00
changeToLiabilities 3090000.00
totalCashflowsFromInvestingActivities -223398000.00
netBorrowings -10146000.00
totalCashFromFinancingActivities 16784000.00
netIncome 167334000.00
changeInCash 3891000.00
beginPeriodCashFlow 46482000.00
endPeriodCashFlow 50373000.00
totalCashFromOperatingActivities 210505000.00
issuanceOfCapitalStock 145584000.00
depreciation 121602000.00
otherCashflowsFromInvestingActivities -2567000.00
dividendsPaid 109649000.00
changeToInventory -120317000.00
changeToAccountReceivables -6354000.00
salePurchaseOfStock -6020000.00
otherCashflowsFromFinancingActivities 534015000.00
changeToNetincome 1512000.00
capitalExpenditures 355234000
cashAndCashEquivalentsChanges 425732000.00
changeInWorkingCapital -3264000.00
stockBasedCompensation 26976000.00
otherNonCashItems 3012000.00
freeCashFlow -144729000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -96228000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -82495000.00
netBorrowings -48684000.00
totalCashFromFinancingActivities -83913000.00
changeToOperatingActivities -2774000.00
netIncome 208301000.00
changeInCash 11287000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 21146000.00
totalCashFromOperatingActivities 191428000.00
depreciation 123330000.00
otherCashflowsFromInvestingActivities 10709000.00
dividendsPaid 100524000.00
changeToInventory -91207000.00
changeToAccountReceivables -10809000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 621816000.00
changeToNetincome 6210000.00
capitalExpenditures 93204000
cashAndCashEquivalentsChanges 393278000.00
changeInWorkingCapital -11274000.00
stockBasedCompensation 29252000.00
otherNonCashItems 388000.00
freeCashFlow 191428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -110992000.00
changeToLiabilities -5655000.00
totalCashflowsFromInvestingActivities -122395000.00
netBorrowings -93094000.00
totalCashFromFinancingActivities -56471000.00
changeToOperatingActivities -554000.00
netIncome 125684000.00
changeInCash 5872000.00
beginPeriodCashFlow 3987000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities 173335000.00
depreciation 123917000.00
otherCashflowsFromInvestingActivities 1648000.00
dividendsPaid 82696000.00
changeToInventory -65142000.00
changeToAccountReceivables -5637000.00
salePurchaseOfStock -5242000.00
otherCashflowsFromFinancingActivities 441625000.00
changeToNetincome 5301000.00
capitalExpenditures 124043000
cashAndCashEquivalentsChanges 346887000.00
changeInWorkingCapital -11292000.00
stockBasedCompensation 28403000.00
otherNonCashItems 2665000.00
freeCashFlow 173335000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -74000.00
changeToLiabilities 5673000.00
totalCashflowsFromInvestingActivities -197074000.00
netBorrowings 92496000.00
totalCashFromFinancingActivities 29426000.00
changeToOperatingActivities -55000.00
netIncome 76705000.00
changeInCash -5513000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 3987000.00
totalCashFromOperatingActivities 162149000.00
depreciation 121314000.00
otherCashflowsFromInvestingActivities 121127000.00
dividendsPaid 55811000.00
changeToInventory -58619000.00
changeToAccountReceivables -8867000.00
salePurchaseOfStock -2101000.00
otherCashflowsFromFinancingActivities -5158000.00
changeToNetincome 2243000.00
capitalExpenditures 318075000
cashAndCashEquivalentsChanges 137962000.00
changeInWorkingCapital -3194000.00
otherNonCashItems -32676000.00
freeCashFlow -155926000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -70832000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -69069000.00
netBorrowings 60123000.00
totalCashFromFinancingActivities -66166000.00
changeToOperatingActivities -10650000.00
netIncome 51005000.00
changeInCash 1923000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 137176000.00
depreciation 123675000.00
otherCashflowsFromInvestingActivities 97808000.00
dividendsPaid 46622000.00
changeToInventory -49877000.00
changeToAccountReceivables -5297000.00
salePurchaseOfStock -79667000.00
otherCashflowsFromFinancingActivities -2419000.00
changeToNetincome -38808000.00
capitalExpenditures 216576000
cashFlowsOtherOperating -2246000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 1923000.00
changeInWorkingCapital -4845000.00
otherNonCashItems -32659000.00
freeCashFlow -79400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 577000.00
changeToLiabilities -5679000.00
totalCashflowsFromInvestingActivities -61313000.00
netBorrowings -45103000.00
totalCashFromFinancingActivities -61748000.00
netIncome 41428000.00
changeInCash 2639000.00
beginPeriodCashFlow 4938000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 125751000.00
depreciation 124903000.00
otherCashflowsFromInvestingActivities 11752000.00
dividendsPaid 37758000.00
changeToInventory -98310000.00
changeToAccountReceivables -7708000.00
salePurchaseOfStock -152968000.00
otherCashflowsFromFinancingActivities 368346000.00
changeToNetincome -34934000.00
capitalExpenditures 188306000
cashFlowsOtherOperating -3192000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 2639000.00
changeInWorkingCapital -13387000.00
otherNonCashItems -27193000.00
freeCashFlow -62555000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 14175000.00
changeToLiabilities 10791000.00
totalCashflowsFromInvestingActivities -42235000.00
netBorrowings -158364000.00
totalCashFromFinancingActivities -99407000.00
netIncome -2519000.00
changeInCash -5215000.00
beginPeriodCashFlow 10153000.00
endPeriodCashFlow 4938000.00
totalCashFromOperatingActivities 136422000.00
depreciation 135171000.00
otherCashflowsFromInvestingActivities -902000.00
dividendsPaid 23258000.00
changeToInventory -92700000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock -52690000.00
otherCashflowsFromFinancingActivities 436910000.00
changeToNetincome -15518000.00
capitalExpenditures 138450000
cashFlowsOtherOperating 5037000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -5220000.00
changeInWorkingCapital 11057000.00
otherNonCashItems -7287000.00
freeCashFlow -2028000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 10239000.00
changeToLiabilities -5684000.00
totalCashflowsFromInvestingActivities -3779000.00
netBorrowings -286094000.00
totalCashFromFinancingActivities -99504000.00
netIncome -9190000.00
changeInCash -15810000.00
beginPeriodCashFlow 25963000.00
endPeriodCashFlow 10153000.00
totalCashFromOperatingActivities 87534000.00
depreciation 132321000.00
otherCashflowsFromInvestingActivities 76506000.00
dividendsPaid 15254000.00
changeToInventory -7733000.00
changeToAccountReceivables -2933000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 638749000.00
changeToNetincome -14717000.00
capitalExpenditures 90524000
cashFlowsOtherOperating -19159000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -15749000.00
changeInWorkingCapital -16233000.00
otherNonCashItems -19364000.00
freeCashFlow -2990000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -230383000.00
netIncome -221619000.00
changeInCash -156980000.00
beginPeriodCashFlow 182943000.00
endPeriodCashFlow 25963000.00
totalCashFromOperatingActivities 83189000.00
depreciation 145199000.00
dividendsPaid 19677000.00
changeToInventory -7041000.00
changeToAccountReceivables -1580000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities 168675000.00
capitalExpenditures 89736000
changeInWorkingCapital -18047000.00
otherNonCashItems 177656000.00
freeCashFlow -6547000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4777000.00
totalCashFromFinancingActivities 32724000.00
netIncome 4186000.00
changeInCash 179761000.00
beginPeriodCashFlow 3182000.00
endPeriodCashFlow 182943000.00
totalCashFromOperatingActivities 142179000.00
depreciation 164887000.00
dividendsPaid 32910000.00
changeToInventory -61624000.00
changeToAccountReceivables 51641000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities 511175000.00
capitalExpenditures 0
changeInWorkingCapital 15667000.00
otherNonCashItems -42561000.00
freeCashFlow 142179000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6274000.00
totalCashFromFinancingActivities -79754000.00
netIncome 41183000.00
changeInCash -2575000.00
beginPeriodCashFlow 5757000.00
endPeriodCashFlow 3182000.00
totalCashFromOperatingActivities 71185000.00
depreciation 185380000.00
dividendsPaid 164775000.00
changeToInventory -4041000.00
changeToAccountReceivables -12934000.00
salePurchaseOfStock -4847000.00
otherCashflowsFromFinancingActivities 550599000.00
capitalExpenditures 583414000
changeInWorkingCapital -15664000.00
otherNonCashItems -139714000.00
freeCashFlow -512229000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 126909000.00
totalCashFromFinancingActivities -230023000.00
netIncome 155051000.00
changeInCash -10378000.00
beginPeriodCashFlow 16135000.00
endPeriodCashFlow 5757000.00
totalCashFromOperatingActivities 92736000.00
depreciation 176140000.00
dividendsPaid 172683000.00
changeToInventory 380676000.00
changeToAccountReceivables -29856000.00
salePurchaseOfStock -119444000.00
otherCashflowsFromFinancingActivities 1017012000.00
capitalExpenditures 677461000
changeInWorkingCapital -2750000.00
otherNonCashItems -235705000.00
freeCashFlow -584725000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 129147000.00
totalCashFromFinancingActivities -180800000.00
netIncome 112082000.00
changeInCash 7898000.00
beginPeriodCashFlow 8237000.00
endPeriodCashFlow 16135000.00
totalCashFromOperatingActivities 59551000.00
depreciation 162312000.00
dividendsPaid 163106000.00
changeToInventory 338417000.00
changeToAccountReceivables -26678000.00
salePurchaseOfStock -374075000.00
otherCashflowsFromFinancingActivities 1360521000.00
capitalExpenditures 813840000
changeInWorkingCapital -24792000.00
otherNonCashItems -190051000.00
freeCashFlow -754289000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 325617000.00
netIncome 87104000.00
changeInCash 3313000.00
beginPeriodCashFlow 4924000.00
endPeriodCashFlow 8237000.00
totalCashFromOperatingActivities 49350000.00
depreciation 133066000.00
dividendsPaid 145834000.00
changeToInventory 366814000.00
changeToAccountReceivables -49071000.00
salePurchaseOfStock -5906000.00
otherCashflowsFromFinancingActivities 831090000.00
capitalExpenditures 920707000
changeInWorkingCapital -9716000.00
otherNonCashItems -161104000.00
freeCashFlow -871357000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9992000.00
totalCashFromFinancingActivities -83546000.00
netIncome 110606000.00
changeInCash 4103000.00
beginPeriodCashFlow 821000.00
endPeriodCashFlow 4924000.00
totalCashFromOperatingActivities 77657000.00
depreciation 105304000.00
dividendsPaid 13256000.00
changeToInventory 264909000.00
changeToAccountReceivables -52801000.00
salePurchaseOfStock -321438000.00
otherCashflowsFromFinancingActivities 780392000.00
capitalExpenditures 485393000
changeInWorkingCapital -77992000.00
otherNonCashItems -60261000.00
freeCashFlow -407736000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 32633000.00
totalCashFromFinancingActivities -131372000.00
netIncome 19096000.00
changeInCash -131372000.00
beginPeriodCashFlow 132193000.00
endPeriodCashFlow 821000.00
totalCashFromOperatingActivities 99560000.00
depreciation 91748000.00
dividendsPaid 146092000.00
changeToInventory 296049000.00
changeToAccountReceivables -24235000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 278147000.00
capitalExpenditures 312356000
changeInWorkingCapital -39740000.00
otherNonCashItems 28456000.00
freeCashFlow -212796000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 34591000.00
totalCashFromFinancingActivities -166188000.00
netIncome 49404000.00
changeInCash -166188000.00
beginPeriodCashFlow 7731000.00
endPeriodCashFlow 132193000.00
totalCashFromOperatingActivities 131597000.00
depreciation 82820000.00
dividendsPaid 149307000.00
changeToInventory 299723000.00
changeToAccountReceivables -15648000.00
salePurchaseOfStock -129493000.00
otherCashflowsFromFinancingActivities 733181000.00
capitalExpenditures 337399000
changeInWorkingCapital -25255000.00
otherNonCashItems 24628000.00
freeCashFlow -205802000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -116061000.00
netIncome 68326000.00
changeInCash -116061000.00
beginPeriodCashFlow 7731000.00
endPeriodCashFlow -108330000.00
totalCashFromOperatingActivities 147091000.00
depreciation 81409000.00
dividendsPaid 160415000.00
changeToInventory 297731000.00
changeToAccountReceivables -23937000.00
salePurchaseOfStock -69694000.00
otherCashflowsFromFinancingActivities 596369000.00
capitalExpenditures 400008000
changeInWorkingCapital -39576000.00
otherNonCashItems 36932000.00
freeCashFlow -252917000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -67819000.00
netIncome 117864000.00
changeInCash 5122000.00
beginPeriodCashFlow 2609000.00
endPeriodCashFlow 7731000.00
totalCashFromOperatingActivities 160241000.00
depreciation 70543000.00
dividendsPaid 138265000.00
changeToInventory 342037000.00
changeToAccountReceivables -24776000.00
salePurchaseOfStock -11699000.00
otherCashflowsFromFinancingActivities 8445000.00
capitalExpenditures 494084000
changeInWorkingCapital -16628000.00
otherNonCashItems -11538000.00
freeCashFlow -333843000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -186071000.00
netIncome 124748000.00
changeInCash -19214000.00
beginPeriodCashFlow 21823000.00
endPeriodCashFlow 2609000.00
totalCashFromOperatingActivities 176897000.00
depreciation 68480000.00
dividendsPaid 141371000.00
changeToInventory 321038000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 155427000.00
capitalExpenditures 233434000
changeInWorkingCapital -6062000.00
otherNonCashItems -10269000.00
freeCashFlow -56537000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 395059000.00
netIncome 75721000.00
changeInCash 8601000.00
beginPeriodCashFlow 13222000.00
endPeriodCashFlow 21823000.00
totalCashFromOperatingActivities 149096000.00
depreciation 65639000.00
dividendsPaid 122406000.00
changeToInventory 336543000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock 1033277000.00
otherCashflowsFromFinancingActivities 272891000.00
capitalExpenditures 625027000
changeInWorkingCapital 30843000.00
otherNonCashItems -23107000.00
freeCashFlow -475931000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 708446000.00
netIncome 66070000.00
changeInCash 5576000.00
beginPeriodCashFlow 7646000.00
endPeriodCashFlow 13222000.00
totalCashFromOperatingActivities 102635000.00
depreciation 39639000.00
dividendsPaid 79963000.00
changeToInventory 255525000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 1676234000.00
otherCashflowsFromFinancingActivities -321093000.00
capitalExpenditures 827871000
changeInWorkingCapital 12025000.00
otherNonCashItems -15099000.00
freeCashFlow -725236000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 176677000.00
netIncome 37937000.00
changeInCash -1273000.00
beginPeriodCashFlow 8919000.00
endPeriodCashFlow 7646000.00
totalCashFromOperatingActivities 62621000.00
depreciation 28049000.00
dividendsPaid 52378000.00
changeToInventory 84511000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 36750000.00
otherCashflowsFromFinancingActivities -67463000.00
capitalExpenditures 257156000
changeInWorkingCapital -2589000.00
otherNonCashItems -776000.00
freeCashFlow -194535000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome 12300000.00
changeInCash 45400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 38500000.00
depreciation 26700000.00
dividendsPaid 38600000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 183000000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 87900000
changeInWorkingCapital -11600000.00
otherNonCashItems 11100000.00
freeCashFlow -49400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 9500000.00
changeInCash 51000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 12700000.00
dividendsPaid 9600000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 48700000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 72900000
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow -49300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
incomeBeforeTax 75942000.00
minorityInterest -2127000.00
netIncome 75012000.00
sellingGeneralAdministrative 8456000.00
grossProfit 112546000.00
reconciledDepreciation 41502000.00
ebit 61480000.00
ebitda 102982000.00
depreciationAndAmortization 41502000.00
operatingIncome 138458000.00
otherOperatingExpenses 92161000.00
interestExpense 19906000.00
taxProvision 333000.00
interestIncome 19281000.00
netInterestIncome -20811000.00
incomeTaxExpense 333000.00
totalRevenue 155105000.00
totalOperatingExpenses 49602000.00
costOfRevenue 42559000.00
totalOtherIncomeExpenseNet 33809000.00
netIncomeFromContinuingOps 77139000.00
netIncomeApplicableToCommonShares 74938000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 55259000.00
minorityInterest -1598000.00
netIncome 54636000.00
sellingGeneralAdministrative 9520000.00
grossProfit 112466000.00
reconciledDepreciation 40590000.00
ebit 60104000.00
ebitda 100694000.00
depreciationAndAmortization 40590000.00
nonOperatingIncomeNetOther -4316000.00
operatingIncome 60104000.00
otherOperatingExpenses 89867000.00
interestExpense 17898000.00
taxProvision 459000.00
interestIncome 17369000.00
netInterestIncome -18803000.00
incomeTaxExpense 459000.00
totalRevenue 152223000.00
totalOperatingExpenses 50110000.00
costOfRevenue 39757000.00
totalOtherIncomeExpenseNet -4845000.00
netIncomeFromContinuingOps 56234000.00
netIncomeApplicableToCommonShares 54636000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 40308000.00
minorityInterest -4808000.00
netIncome 33141000.00
sellingGeneralAdministrative 9354000.00
grossProfit 107241000.00
reconciledDepreciation 39772000.00
ebit 56427000.00
ebitda 96199000.00
depreciationAndAmortization 39772000.00
nonOperatingIncomeNetOther 10611000.00
operatingIncome 56427000.00
otherOperatingExpenses 91308000.00
interestExpense 16119000.00
taxProvision 7167000.00
interestIncome 10611000.00
netInterestIncome -17023000.00
incomeTaxExpense 7167000.00
totalRevenue 149423000.00
totalOperatingExpenses 49126000.00
costOfRevenue 42182000.00
totalOtherIncomeExpenseNet -16119000.00
netIncomeFromContinuingOps 60775000.00
netIncomeApplicableToCommonShares 55920000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 591000.00
incomeBeforeTax 86202000.00
minorityInterest -1941000.00
netIncome 81997000.00
sellingGeneralAdministrative 8755000.00
grossProfit 107001000.00
reconciledDepreciation 38708000.00
ebit 58047000.00
ebitda 96755000.00
depreciationAndAmortization 38708000.00
nonOperatingIncomeNetOther 24015000.00
operatingIncome 58047000.00
otherOperatingExpenses 85667000.00
interestExpense 15909000.00
taxProvision -976000.00
interestIncome 20049000.00
netInterestIncome -16809000.00
incomeTaxExpense -976000.00
totalRevenue 144614000.00
totalOperatingExpenses 48054000.00
costOfRevenue 37613000.00
totalOtherIncomeExpenseNet 28155000.00
netIncomeFromContinuingOps 83938000.00
netIncomeApplicableToCommonShares 81907000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 127113000.00
minorityInterest -2987000.00
netIncome 123888000.00
sellingGeneralAdministrative 8227000.00
grossProfit 103978000.00
reconciledDepreciation 38332000.00
ebit 56300000.00
ebitda 94632000.00
depreciationAndAmortization 38332000.00
nonOperatingIncomeNetOther 70005000.00
operatingIncome 56300000.00
otherOperatingExpenses 82334000.00
interestExpense 13094000.00
taxProvision 231000.00
interestIncome 13902000.00
netInterestIncome -13895000.00
incomeTaxExpense 231000.00
totalRevenue 139753000.00
totalOperatingExpenses 46559000.00
costOfRevenue 35775000.00
totalOtherIncomeExpenseNet 70813000.00
netIncomeFromContinuingOps 126875000.00
netIncomeApplicableToCommonShares 123764000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 39663000.00
minorityInterest -16685000.00
netIncome 15465000.00
sellingGeneralAdministrative 8249000.00
grossProfit 95189000.00
reconciledDepreciation 36470000.00
ebit 49740000.00
ebitda 86210000.00
depreciationAndAmortization 36470000.00
nonOperatingIncomeNetOther 107404000.00
operatingIncome 49740000.00
otherOperatingExpenses 79579000.00
interestExpense 10374000.00
taxProvision 24198000.00
interestIncome 107107000.00
netInterestIncome -11104000.00
incomeTaxExpense 24198000.00
totalRevenue 130049000.00
totalOperatingExpenses 44719000.00
costOfRevenue 34860000.00
totalOtherIncomeExpenseNet -10077000.00
netIncomeFromContinuingOps 133676000.00
netIncomeApplicableToCommonShares 116888000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 37055000.00
minorityInterest -865000.00
netIncome 36258000.00
sellingGeneralAdministrative 8741000.00
grossProfit 90098000.00
reconciledDepreciation 33910000.00
ebit 46691000.00
ebitda 80601000.00
depreciationAndAmortization 33910000.00
nonOperatingIncomeNetOther -10414000.00
operatingIncome 46691000.00
otherOperatingExpenses 78066000.00
interestExpense 9636000.00
taxProvision -90000.00
interestIncome 10414000.00
netInterestIncome -10392000.00
incomeTaxExpense -90000.00
totalRevenue 125513000.00
totalOperatingExpenses 42651000.00
costOfRevenue 35415000.00
totalOtherIncomeExpenseNet -9636000.00
netIncomeFromContinuingOps 37123000.00
netIncomeApplicableToCommonShares 36258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 119715000.00
minorityInterest -2591000.00
netIncome 114417000.00
sellingGeneralAdministrative 8979000.00
grossProfit 88637000.00
reconciledDepreciation 33389000.00
ebit 45512000.00
ebitda 78901000.00
depreciationAndAmortization 33389000.00
nonOperatingIncomeNetOther 73439000.00
operatingIncome 126846000.00
otherOperatingExpenses 75282000.00
interestExpense 9729000.00
taxProvision 2700000.00
interestIncome 10493000.00
netInterestIncome -10486000.00
incomeTaxExpense 2700000.00
totalRevenue 121551000.00
totalOperatingExpenses 42368000.00
costOfRevenue 32914000.00
totalOtherIncomeExpenseNet 83932000.00
netIncomeFromContinuingOps 117008000.00
netIncomeApplicableToCommonShares 114288000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 44193000.00
minorityInterest -973000.00
netIncome 42446000.00
sellingGeneralAdministrative 8598000.00
grossProfit 87686000.00
reconciledDepreciation 33143000.00
ebit 45163000.00
ebitda 78306000.00
depreciationAndAmortization 33143000.00
nonOperatingIncomeNetOther -1767000.00
operatingIncome 45945000.00
otherOperatingExpenses 75137000.00
interestExpense 9849000.00
taxProvision 759000.00
interestIncome 10646000.00
netInterestIncome -10631000.00
incomeTaxExpense 759000.00
totalRevenue 121082000.00
totalOperatingExpenses 41741000.00
costOfRevenue 33396000.00
totalOtherIncomeExpenseNet 8879000.00
netIncomeFromContinuingOps 43419000.00
netIncomeApplicableToCommonShares 42398000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 54802000.00
minorityInterest 50539000.00
netIncome 51936000.00
sellingGeneralAdministrative 8469000.00
grossProfit 85650000.00
reconciledDepreciation 32446000.00
ebit 43800000.00
ebitda 76246000.00
depreciationAndAmortization 32446000.00
nonOperatingIncomeNetOther 10001000.00
operatingIncome 44735000.00
otherOperatingExpenses 72663000.00
interestExpense 11852000.00
taxProvision 1575000.00
interestIncome 12853000.00
netInterestIncome -12787000.00
incomeTaxExpense 1575000.00
totalRevenue 117398000.00
totalOperatingExpenses 40915000.00
costOfRevenue 31748000.00
totalOtherIncomeExpenseNet 22854000.00
netIncomeFromContinuingOps 53161000.00
netIncomeApplicableToCommonShares 51875000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 63501000.00
minorityInterest 1385000.00
netIncome 62198000.00
sellingGeneralAdministrative 8564000.00
grossProfit 83017000.00
reconciledDepreciation 31975000.00
ebit 41529000.00
ebitda 73504000.00
depreciationAndAmortization 31975000.00
nonOperatingIncomeNetOther 20950000.00
operatingIncome 42478000.00
otherOperatingExpenses 73781000.00
interestExpense 12673000.00
taxProvision -155000.00
interestIncome 13695000.00
netInterestIncome -13622000.00
incomeTaxExpense -155000.00
totalRevenue 116259000.00
totalOperatingExpenses 40539000.00
costOfRevenue 33242000.00
totalOtherIncomeExpenseNet 34645000.00
netIncomeFromContinuingOps 63656000.00
netIncomeApplicableToCommonShares 62198000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 83374000.00
minorityInterest 1780000.00
netIncome 83727000.00
sellingGeneralAdministrative 7878000.00
grossProfit 80581000.00
reconciledDepreciation 25953000.00
ebit 39646000.00
ebitda 71752000.00
depreciationAndAmortization 32106000.00
nonOperatingIncomeNetOther 9349000.00
operatingIncome 40597000.00
otherOperatingExpenses 71692000.00
interestExpense 13429000.00
taxProvision 2303000.00
interestIncome 9944000.00
netInterestIncome -14380000.00
incomeTaxExpense 2303000.00
totalRevenue 112289000.00
totalOperatingExpenses 39984000.00
costOfRevenue 31708000.00
totalOtherIncomeExpenseNet 57157000.00
netIncomeFromContinuingOps 81071000.00
netIncomeApplicableToCommonShares 83727000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 36830000.00
minorityInterest 748000.00
netIncome 35959000.00
sellingGeneralAdministrative 7485000.00
grossProfit 85839000.00
reconciledDepreciation 25885000.00
ebit 43080000.00
ebitda 77449000.00
depreciationAndAmortization 34369000.00
nonOperatingIncomeNetOther 5458000.00
operatingIncome 43985000.00
otherOperatingExpenses 72209000.00
interestExpense 12775000.00
taxProvision -39000.00
interestIncome 13842000.00
netInterestIncome -13680000.00
incomeTaxExpense -39000.00
totalRevenue 116194000.00
totalOperatingExpenses 41854000.00
costOfRevenue 30355000.00
totalOtherIncomeExpenseNet 6525000.00
netIncomeFromContinuingOps 36869000.00
netIncomeApplicableToCommonShares 35959000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 36692000.00
minorityInterest 757000.00
netIncome 35669000.00
sellingGeneralAdministrative 8234000.00
grossProfit 81151000.00
reconciledDepreciation 25789000.00
ebit 39901000.00
ebitda 72133000.00
depreciationAndAmortization 32232000.00
nonOperatingIncomeNetOther 8247000.00
operatingIncome 40685000.00
otherOperatingExpenses 68517000.00
interestExpense 12285000.00
taxProvision 221000.00
interestIncome 13114000.00
netInterestIncome -13069000.00
incomeTaxExpense 221000.00
totalRevenue 109202000.00
totalOperatingExpenses 40466000.00
costOfRevenue 28051000.00
totalOtherIncomeExpenseNet 9076000.00
netIncomeFromContinuingOps 36471000.00
netIncomeApplicableToCommonShares 35669000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 41481000.00
minorityInterest 895000.00
netIncome 40634000.00
sellingGeneralAdministrative 9251000.00
grossProfit 81262000.00
reconciledDepreciation 24906000.00
ebit 40292000.00
ebitda 71223000.00
depreciationAndAmortization 30931000.00
nonOperatingIncomeNetOther 13176000.00
operatingIncome 41080000.00
otherOperatingExpenses 69263000.00
interestExpense 12804000.00
taxProvision -77000.00
interestIncome 13621000.00
netInterestIncome -13592000.00
incomeTaxExpense -77000.00
totalRevenue 110343000.00
totalOperatingExpenses 40182000.00
costOfRevenue 29081000.00
totalOtherIncomeExpenseNet 13993000.00
netIncomeFromContinuingOps 41558000.00
netIncomeApplicableToCommonShares 40634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 98893000.00
minorityInterest 1965000.00
netIncome 96861000.00
sellingGeneralAdministrative 8040000.00
grossProfit 80116000.00
reconciledDepreciation 32833000.00
ebit 40037000.00
ebitda 71288000.00
depreciationAndAmortization 31251000.00
nonOperatingIncomeNetOther 70723000.00
operatingIncome 40825000.00
otherOperatingExpenses 69933000.00
interestExpense 12708000.00
taxProvision 14000.00
interestIncome 13549000.00
netInterestIncome -13496000.00
incomeTaxExpense 14000.00
totalRevenue 110758000.00
totalOperatingExpenses 39291000.00
costOfRevenue 30642000.00
totalOtherIncomeExpenseNet 71564000.00
netIncomeFromContinuingOps 98879000.00
netIncomeApplicableToCommonShares 96861000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 80318000.00
minorityInterest 1691000.00
netIncome 78311000.00
sellingGeneralAdministrative 6945000.00
grossProfit 78194000.00
reconciledDepreciation 31495000.00
ebit 40295000.00
ebitda 70444000.00
depreciationAndAmortization 30149000.00
nonOperatingIncomeNetOther 51612000.00
operatingIncome 41100000.00
otherOperatingExpenses 65490000.00
interestExpense 12466000.00
taxProvision 244000.00
interestIncome 13343000.00
netInterestIncome -13271000.00
incomeTaxExpense 244000.00
totalRevenue 106590000.00
totalOperatingExpenses 37094000.00
costOfRevenue 28396000.00
totalOtherIncomeExpenseNet 52489000.00
netIncomeFromContinuingOps 80074000.00
netIncomeApplicableToCommonShares 78311000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 28131000.00
minorityInterest 913000.00
netIncome 39800000.00
sellingGeneralAdministrative 6782000.00
grossProfit 76716000.00
reconciledDepreciation 31387000.00
ebit 39366000.00
ebitda 69140000.00
depreciationAndAmortization 29774000.00
nonOperatingIncomeNetOther 15819000.00
operatingIncome 40160000.00
otherOperatingExpenses 63935000.00
interestExpense 12332000.00
taxProvision 2934000.00
interestIncome 2390000.00
netInterestIncome -13126000.00
incomeTaxExpense 2934000.00
totalRevenue 104095000.00
totalOperatingExpenses 36556000.00
costOfRevenue 27379000.00
totalOtherIncomeExpenseNet 1097000.00
netIncomeFromContinuingOps 25197000.00
netIncomeApplicableToCommonShares 39800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 23710000.00
minorityInterest 537000.00
netIncome 23803000.00
sellingGeneralAdministrative 6802000.00
grossProfit 74373000.00
reconciledDepreciation 31398000.00
ebit 36685000.00
ebitda 68083000.00
depreciationAndAmortization 31398000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 37516000.00
otherOperatingExpenses 67025000.00
interestExpense 12767000.00
taxProvision 214000.00
netInterestIncome -13598000.00
incomeTaxExpense 214000.00
totalRevenue 104541000.00
totalOperatingExpenses 36857000.00
costOfRevenue 30168000.00
totalOtherIncomeExpenseNet -208000.00
netIncomeFromContinuingOps 23496000.00
netIncomeApplicableToCommonShares 23803000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52014000.00
minorityInterest 1109000.00
netIncome 50827000.00
sellingGeneralAdministrative 6279000.00
grossProfit 74658000.00
reconciledDepreciation 31689000.00
ebit 36662000.00
ebitda 68351000.00
depreciationAndAmortization 31689000.00
nonOperatingIncomeNetOther 27378000.00
operatingIncome 37516000.00
otherOperatingExpenses 67566000.00
interestExpense 12957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 105082000.00
totalOperatingExpenses 37142000.00
costOfRevenue 30424000.00
totalOtherIncomeExpenseNet 28309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52013000.00
netIncomeApplicableToCommonShares 50827000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31425000.00
minorityInterest 619000.00
netIncome 30911000.00
sellingGeneralAdministrative 6581000.00
grossProfit 71790000.00
reconciledDepreciation 30115000.00
ebit 35714000.00
ebitda 65829000.00
depreciationAndAmortization 30115000.00
nonOperatingIncomeNetOther 7088000.00
operatingIncome 36564000.00
otherOperatingExpenses 63692000.00
interestExpense 12424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -302000.00
totalRevenue 100256000.00
totalOperatingExpenses 35226000.00
costOfRevenue 28466000.00
totalOtherIncomeExpenseNet 8135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31727000.00
netIncomeApplicableToCommonShares 30911000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46529000.00
minorityInterest 1195000.00
netIncome 45209000.00
sellingGeneralAdministrative 6746000.00
grossProfit 70292000.00
reconciledDepreciation 30219000.00
ebit 34065000.00
ebitda 64284000.00
depreciationAndAmortization 30219000.00
nonOperatingIncomeNetOther 24220000.00
operatingIncome 34910000.00
otherOperatingExpenses 63935000.00
interestExpense 12603000.00
extraordinaryItems 0.00
nonRecurring -2756000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 98845000.00
totalOperatingExpenses 35382000.00
costOfRevenue 28553000.00
totalOtherIncomeExpenseNet 25067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46406000.00
netIncomeApplicableToCommonShares 45209000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37550000.00
minorityInterest 1172000.00
netIncome 36292000.00
sellingGeneralAdministrative 8143000.00
grossProfit 70360000.00
reconciledDepreciation 29579000.00
ebit 33047000.00
ebitda 62626000.00
depreciationAndAmortization 29579000.00
nonOperatingIncomeNetOther 19195000.00
operatingIncome 33902000.00
otherOperatingExpenses 65869000.00
interestExpense 12791000.00
extraordinaryItems 0.00
nonRecurring 2756000.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 99771000.00
totalOperatingExpenses 36458000.00
costOfRevenue 29411000.00
totalOtherIncomeExpenseNet 17294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37464000.00
netIncomeApplicableToCommonShares 36292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101258000.00
minorityInterest 5896000.00
netIncome 97987000.00
sellingGeneralAdministrative 6769000.00
grossProfit 72471000.00
reconciledDepreciation 30574000.00
ebit 35742000.00
ebitda 66316000.00
depreciationAndAmortization 30574000.00
nonOperatingIncomeNetOther 78229000.00
operatingIncome 23029000.00
otherOperatingExpenses 65562000.00
interestExpense 13539000.00
extraordinaryItems 0.00
nonRecurring 11024000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 102130000.00
totalOperatingExpenses 35903000.00
costOfRevenue 29659000.00
totalOtherIncomeExpenseNet 79055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98963000.00
netIncomeApplicableToCommonShares 97987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44635000.00
minorityInterest 1458000.00
netIncome 43198000.00
sellingGeneralAdministrative 6492000.00
grossProfit 70858000.00
reconciledDepreciation 31066000.00
ebit 33892000.00
ebitda 64958000.00
depreciationAndAmortization 31066000.00
nonOperatingIncomeNetOther 24341000.00
operatingIncome 34670000.00
otherOperatingExpenses 64640000.00
interestExpense 14376000.00
extraordinaryItems 0.00
nonRecurring -13780000.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 99310000.00
totalOperatingExpenses 36188000.00
costOfRevenue 28452000.00
totalOtherIncomeExpenseNet 25119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44656000.00
netIncomeApplicableToCommonShares 43198000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40022000.00
minorityInterest -1291000.00
netIncome 37562000.00
sellingGeneralAdministrative 6785000.00
grossProfit 70682000.00
reconciledDepreciation 30378000.00
ebit 34077000.00
ebitda 64455000.00
depreciationAndAmortization 30378000.00
nonOperatingIncomeNetOther 20080000.00
operatingIncome 34857000.00
otherOperatingExpenses 62722000.00
interestExpense 14915000.00
extraordinaryItems 0.00
nonRecurring 2756000.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 97579000.00
totalOperatingExpenses 35825000.00
costOfRevenue 26897000.00
totalOtherIncomeExpenseNet 20860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41191000.00
netIncomeApplicableToCommonShares 37562000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23579000.00
minorityInterest 782000.00
netIncome 22709000.00
sellingGeneralAdministrative 8033000.00
grossProfit 68897000.00
reconciledDepreciation 31312000.00
ebit 31592000.00
ebitda 62904000.00
depreciationAndAmortization 31312000.00
nonOperatingIncomeNetOther 5578000.00
operatingIncome 32370000.00
otherOperatingExpenses 65013000.00
interestExpense 14369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 97383000.00
totalOperatingExpenses 36527000.00
costOfRevenue 28486000.00
totalOtherIncomeExpenseNet 6356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23491000.00
netIncomeApplicableToCommonShares 22709000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25470000.00
minorityInterest 817000.00
netIncome 23796000.00
sellingGeneralAdministrative 6613000.00
grossProfit 68433000.00
reconciledDepreciation 29901000.00
ebit 32424000.00
ebitda 62325000.00
depreciationAndAmortization 29901000.00
nonOperatingIncomeNetOther 6592000.00
operatingIncome 33206000.00
otherOperatingExpenses 64770000.00
interestExpense 14175000.00
extraordinaryItems 0.00
nonRecurring 153000.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 97976000.00
totalOperatingExpenses 35227000.00
costOfRevenue 29543000.00
totalOtherIncomeExpenseNet 7221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24613000.00
netIncomeApplicableToCommonShares 23796000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32719000.00
minorityInterest 1149000.00
netIncome 31519000.00
sellingGeneralAdministrative 5983000.00
grossProfit 66023000.00
reconciledDepreciation 30040000.00
ebit 30443000.00
ebitda 60483000.00
depreciationAndAmortization 30040000.00
nonOperatingIncomeNetOther 16020000.00
operatingIncome 31225000.00
otherOperatingExpenses 62337000.00
interestExpense 14407000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 93562000.00
totalOperatingExpenses 34798000.00
costOfRevenue 27539000.00
totalOtherIncomeExpenseNet 16683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32668000.00
netIncomeApplicableToCommonShares 31519000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52231000.00
minorityInterest 1879000.00
netIncome 50229000.00
sellingGeneralAdministrative 6433000.00
grossProfit 66140000.00
reconciledDepreciation 30043000.00
ebit 30200000.00
ebitda 60243000.00
depreciationAndAmortization 30043000.00
nonOperatingIncomeNetOther 35993000.00
operatingIncome 30982000.00
otherOperatingExpenses 62033000.00
interestExpense 14589000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 93015000.00
totalOperatingExpenses 35158000.00
costOfRevenue 26875000.00
totalOtherIncomeExpenseNet 36620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52108000.00
netIncomeApplicableToCommonShares 50229000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16353000.00
minorityInterest 607000.00
netIncome 15688000.00
sellingGeneralAdministrative 7674000.00
grossProfit 65100000.00
reconciledDepreciation 33933000.00
ebit 25425000.00
ebitda 59358000.00
depreciationAndAmortization 33933000.00
nonOperatingIncomeNetOther 6378000.00
operatingIncome 26298000.00
otherOperatingExpenses 67169000.00
interestExpense 16259000.00
extraordinaryItems 0.00
nonRecurring 64000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 93467000.00
totalOperatingExpenses 38802000.00
costOfRevenue 28367000.00
totalOtherIncomeExpenseNet 7187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16295000.00
netIncomeApplicableToCommonShares 15688000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45202000.00
minorityInterest 1706000.00
netIncome 43500000.00
sellingGeneralAdministrative 6336000.00
grossProfit 64241000.00
reconciledDepreciation 30517000.00
ebit 28164000.00
ebitda 57039000.00
depreciationAndAmortization 28875000.00
nonOperatingIncomeNetOther 34950000.00
operatingIncome 29030000.00
otherOperatingExpenses 64177000.00
interestExpense 17745000.00
extraordinaryItems 0.00
nonRecurring 413000.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 93207000.00
totalOperatingExpenses 35211000.00
costOfRevenue 28966000.00
totalOtherIncomeExpenseNet 34783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45206000.00
netIncomeApplicableToCommonShares 43500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14457000.00
minorityInterest 548000.00
netIncome 13917000.00
sellingGeneralAdministrative 5900000.00
grossProfit 64113000.00
reconciledDepreciation 30133000.00
ebit 28845000.00
ebitda 57434000.00
depreciationAndAmortization 28589000.00
nonOperatingIncomeNetOther 2172000.00
operatingIncome 12952000.00
otherOperatingExpenses 62533000.00
interestExpense 16674000.00
extraordinaryItems 0.00
nonRecurring 671000.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 92157000.00
totalOperatingExpenses 34489000.00
costOfRevenue 28044000.00
totalOtherIncomeExpenseNet 2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14465000.00
netIncomeApplicableToCommonShares 13917000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14653000.00
minorityInterest 556000.00
netIncome 14012000.00
sellingGeneralAdministrative 6160000.00
grossProfit 62629000.00
reconciledDepreciation 29665000.00
ebit 27694000.00
ebitda 55738000.00
depreciationAndAmortization 28044000.00
nonOperatingIncomeNetOther 2906000.00
operatingIncome 28425000.00
otherOperatingExpenses 62031000.00
interestExpense 16363000.00
extraordinaryItems 0.00
nonRecurring 319000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 90456000.00
totalOperatingExpenses 34204000.00
costOfRevenue 27827000.00
totalOtherIncomeExpenseNet 3322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14568000.00
netIncomeApplicableToCommonShares 14012000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455000.00
minorityInterest 93000.00
netIncome 2373000.00
sellingGeneralAdministrative 6966000.00
grossProfit 60151000.00
reconciledDepreciation 30999000.00
ebit 24157000.00
ebitda 52463000.00
depreciationAndAmortization 28306000.00
nonOperatingIncomeNetOther -5711000.00
operatingIncome 24879000.00
otherOperatingExpenses 65063000.00
interestExpense 16642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 89942000.00
totalOperatingExpenses 35272000.00
costOfRevenue 29791000.00
totalOtherIncomeExpenseNet -5060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2466000.00
netIncomeApplicableToCommonShares 2373000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7979000.00
minorityInterest 758000.00
netIncome 18781000.00
sellingGeneralAdministrative 5476000.00
grossProfit 60333000.00
reconciledDepreciation 30090000.00
ebit 25714000.00
ebitda 54175000.00
depreciationAndAmortization 28461000.00
nonOperatingIncomeNetOther -774000.00
operatingIncome 25967000.00
otherOperatingExpenses 63937000.00
interestExpense 16886000.00
extraordinaryItems 26641000.00
nonRecurring 960000.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 90333000.00
totalOperatingExpenses 33937000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 12755000.00
netIncomeFromContinuingOps 6867000.00
netIncomeApplicableToCommonShares 18781000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8575000.00
minorityInterest 868000.00
netIncome 21327000.00
sellingGeneralAdministrative 5389000.00
grossProfit 59511000.00
reconciledDepreciation 29844000.00
ebit 25929000.00
ebitda 54050000.00
depreciationAndAmortization 28121000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 9360000.00
otherOperatingExpenses 61076000.00
interestExpense 17322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 87077000.00
totalOperatingExpenses 33510000.00
costOfRevenue 27566000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 13737000.00
netIncomeFromContinuingOps 8458000.00
netIncomeApplicableToCommonShares 21327000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 165000.00
netIncome 4039000.00
sellingGeneralAdministrative 7108000.00
grossProfit 58424000.00
reconciledDepreciation 32685000.00
ebit 22676000.00
ebitda 51184000.00
depreciationAndAmortization 28508000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome 22808000.00
otherOperatingExpenses 63452000.00
interestExpense 18924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 86260000.00
totalOperatingExpenses 35616000.00
costOfRevenue 27836000.00
totalOtherIncomeExpenseNet -623000.00
discontinuedOperations 598000.00
netIncomeFromContinuingOps 3606000.00
netIncomeApplicableToCommonShares 4039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
minorityInterest 104000.00
netIncome 4963000.00
sellingGeneralAdministrative 5556000.00
grossProfit 54854000.00
reconciledDepreciation 31056000.00
ebit 20424000.00
ebitda 49196000.00
depreciationAndAmortization 28772000.00
nonOperatingIncomeNetOther 2864000.00
operatingIncome 20526000.00
otherOperatingExpenses 65642000.00
interestExpense 19046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 86168000.00
totalOperatingExpenses 34328000.00
costOfRevenue 31314000.00
totalOtherIncomeExpenseNet 2966000.00
discontinuedOperations 733000.00
netIncomeFromContinuingOps 4334000.00
netIncomeApplicableToCommonShares 2482000.00
preferredStockAndOtherAdjustments 2481000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2532000.00
minorityInterest 877000.00
netIncome 21549000.00
sellingGeneralAdministrative 6151000.00
grossProfit 56040000.00
reconciledDepreciation 31892000.00
ebit 21088000.00
ebitda 49732000.00
depreciationAndAmortization 28644000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 19920000.00
otherOperatingExpenses 62891000.00
interestExpense 18167000.00
extraordinaryItems 33958000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 84136000.00
totalOperatingExpenses 34795000.00
costOfRevenue 28096000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 19228000.00
netIncomeFromContinuingOps 2861000.00
netIncomeApplicableToCommonShares 20322000.00
preferredStockAndOtherAdjustments 1227000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004000.00
minorityInterest 219000.00
netIncome 8544000.00
sellingGeneralAdministrative 5137000.00
grossProfit 56641000.00
reconciledDepreciation 31456000.00
ebit 22710000.00
ebitda 51314000.00
depreciationAndAmortization 28604000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 22900000.00
otherOperatingExpenses 60510000.00
interestExpense 17997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 83410000.00
totalOperatingExpenses 33741000.00
costOfRevenue 26769000.00
totalOtherIncomeExpenseNet -1709000.00
discontinuedOperations 5459000.00
netIncomeFromContinuingOps 3013000.00
netIncomeApplicableToCommonShares 5031000.00
preferredStockAndOtherAdjustments 3513000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2199000.00
minorityInterest 245000.00
netIncome 11117000.00
sellingGeneralAdministrative 5401000.00
grossProfit 56913000.00
reconciledDepreciation 31006000.00
ebit 22041000.00
ebitda 51279000.00
depreciationAndAmortization 29238000.00
nonOperatingIncomeNetOther -4586000.00
operatingIncome 22274000.00
otherOperatingExpenses 62413000.00
interestExpense 18431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 84687000.00
totalOperatingExpenses 34639000.00
costOfRevenue 27774000.00
totalOtherIncomeExpenseNet -5809000.00
discontinuedOperations 13537000.00
netIncomeFromContinuingOps -2175000.00
netIncomeApplicableToCommonShares 5294000.00
preferredStockAndOtherAdjustments 5823000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160000.00
minorityInterest -220000.00
netIncome -903000.00
sellingGeneralAdministrative 6463000.00
grossProfit 55338000.00
reconciledDepreciation 30549000.00
ebit 21277000.00
ebitda 48584000.00
depreciationAndAmortization 27307000.00
nonOperatingIncomeNetOther -1163000.00
operatingIncome 21568000.00
otherOperatingExpenses 61700000.00
interestExpense 18963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 83268000.00
totalOperatingExpenses 33770000.00
costOfRevenue 27930000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations -2627000.00
netIncomeFromContinuingOps 1242000.00
netIncomeApplicableToCommonShares -4740000.00
preferredStockAndOtherAdjustments 3837000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4261000.00
minorityInterest -433000.00
netIncome -1971000.00
sellingGeneralAdministrative 8689000.00
grossProfit 56512000.00
reconciledDepreciation 35380000.00
ebit 18285000.00
ebitda 47569000.00
depreciationAndAmortization 29284000.00
nonOperatingIncomeNetOther 62109000.00
operatingIncome 18174000.00
otherOperatingExpenses 65788000.00
interestExpense 19514000.00
extraordinaryItems 13923000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 84327000.00
totalOperatingExpenses 37973000.00
costOfRevenue 27815000.00
totalOtherIncomeExpenseNet -3032000.00
discontinuedOperations 928000.00
netIncomeFromContinuingOps -3332000.00
netIncomeApplicableToCommonShares -8437000.00
preferredStockAndOtherAdjustments 6466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest 277000.00
netIncome 8919000.00
sellingGeneralAdministrative 4843000.00
grossProfit 55020000.00
reconciledDepreciation 31929000.00
ebit 21436000.00
ebitda 50861000.00
depreciationAndAmortization 29425000.00
nonOperatingIncomeNetOther -16987000.00
operatingIncome 20752000.00
otherOperatingExpenses 60232000.00
interestExpense 20127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 80984000.00
totalOperatingExpenses 34268000.00
costOfRevenue 25964000.00
totalOtherIncomeExpenseNet -1293000.00
discontinuedOperations 5426000.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares 4194000.00
preferredStockAndOtherAdjustments 4725000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7457000.00
minorityInterest -838000.00
netIncome -9528000.00
sellingGeneralAdministrative 5954000.00
grossProfit 56704000.00
reconciledDepreciation 32757000.00
ebit 21217000.00
ebitda 51465000.00
depreciationAndAmortization 30248000.00
nonOperatingIncomeNetOther -27959000.00
operatingIncome 20502000.00
otherOperatingExpenses 63318000.00
interestExpense 21172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5354000.00
totalRevenue 83820000.00
totalOperatingExpenses 36202000.00
costOfRevenue 27116000.00
totalOtherIncomeExpenseNet -7465000.00
discontinuedOperations 2445000.00
netIncomeFromContinuingOps -12811000.00
netIncomeApplicableToCommonShares -14326000.00
preferredStockAndOtherAdjustments 4798000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4921000.00
minorityInterest -207000.00
netIncome 1262000.00
sellingGeneralAdministrative 5617000.00
grossProfit 55271000.00
reconciledDepreciation 35105000.00
ebit 17746000.00
ebitda 50686000.00
depreciationAndAmortization 32940000.00
nonOperatingIncomeNetOther -22425000.00
operatingIncome 16714000.00
otherOperatingExpenses 66358000.00
interestExpense 22693000.00
extraordinaryItems 0.00
nonRecurring -14000.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 83086000.00
totalOperatingExpenses 38543000.00
costOfRevenue 27815000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 5885000.00
netIncomeFromContinuingOps -4830000.00
netIncomeApplicableToCommonShares -3500000.00
preferredStockAndOtherAdjustments 4762000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7256000.00
minorityInterest 0.00
netIncome 79000.00
sellingGeneralAdministrative 5585000.00
grossProfit 55688000.00
reconciledDepreciation 34924000.00
ebit 18285000.00
ebitda 53209000.00
depreciationAndAmortization 34924000.00
operatingIncome 17397000.00
otherOperatingExpenses 67842000.00
interestExpense 23196000.00
extraordinaryItems 20741000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 85239000.00
totalOperatingExpenses 38291000.00
costOfRevenue 29551000.00
totalOtherIncomeExpenseNet -2345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12261000.00
minorityInterest -547000.00
netIncome -3990000.00
sellingGeneralAdministrative 5016000.00
grossProfit 51350000.00
reconciledDepreciation 36081000.00
ebit 14520000.00
ebitda 50601000.00
depreciationAndAmortization 36081000.00
nonOperatingIncomeNetOther -24261000.00
operatingIncome 13353000.00
otherOperatingExpenses 63440000.00
interestExpense 24446000.00
extraordinaryItems 0.00
nonRecurring -789000.00
otherItems 0.00
incomeTaxExpense -327000.00
totalRevenue 76793000.00
totalOperatingExpenses 37997000.00
costOfRevenue 25443000.00
totalOtherIncomeExpenseNet -2335000.00
discontinuedOperations 5998000.00
netIncomeFromContinuingOps -11162000.00
netIncomeApplicableToCommonShares -8918000.00
preferredStockAndOtherAdjustments 4928000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6816000.00
minorityInterest -290000.00
netIncome 196000.00
sellingGeneralAdministrative 4768000.00
grossProfit 49457000.00
reconciledDepreciation 31221000.00
ebit 23176000.00
ebitda 51554000.00
depreciationAndAmortization 28378000.00
nonOperatingIncomeNetOther -29302000.00
operatingIncome 16311000.00
otherOperatingExpenses 51133000.00
interestExpense 25746000.00
extraordinaryItems 0.00
nonRecurring -5486000.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 73323000.00
totalOperatingExpenses 27267000.00
costOfRevenue 23866000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 6442000.00
netIncomeFromContinuingOps -6536000.00
netIncomeApplicableToCommonShares -4751000.00
preferredStockAndOtherAdjustments 4947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14123000.00
minorityInterest 0.00
netIncome -3730000.00
sellingGeneralAdministrative 5269000.00
grossProfit 46648000.00
reconciledDepreciation 30095000.00
ebit 15893000.00
ebitda 43272000.00
depreciationAndAmortization 27379000.00
operatingIncome 14000000.00
otherOperatingExpenses 56984000.00
interestExpense 26789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 71897000.00
totalOperatingExpenses 31735000.00
costOfRevenue 25249000.00
totalOtherIncomeExpenseNet -3227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110222000.00
minorityInterest 0.00
netIncome -22974000.00
sellingGeneralAdministrative 5358000.00
grossProfit 21525000.00
reconciledDepreciation 33002000.00
ebit 11102000.00
ebitda 44104000.00
depreciationAndAmortization 33002000.00
operatingIncome 9858000.00
otherOperatingExpenses 16780000.00
interestExpense 27161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 26638000.00
totalOperatingExpenses 11667000.00
costOfRevenue 5113000.00
totalOtherIncomeExpenseNet 126281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163895000.00
minorityInterest 0.00
netIncome -149385000.00
sellingGeneralAdministrative 4939000.00
grossProfit 56334000.00
reconciledDepreciation 37482000.00
ebit 17187000.00
ebitda 52528000.00
depreciationAndAmortization 35341000.00
operatingIncome 16054000.00
otherOperatingExpenses 68771000.00
interestExpense 25609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 84825000.00
totalOperatingExpenses 40280000.00
costOfRevenue 28491000.00
totalOtherIncomeExpenseNet -155871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16668000.00
minorityInterest 0.00
netIncome -13548000.00
sellingGeneralAdministrative 7375000.00
grossProfit 58547000.00
reconciledDepreciation 38204000.00
ebit 16543000.00
ebitda 52180000.00
depreciationAndAmortization 35637000.00
operatingIncome 15535000.00
otherOperatingExpenses 71986000.00
interestExpense 25637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2511000.00
totalRevenue 87521000.00
totalOperatingExpenses 43012000.00
costOfRevenue 28974000.00
totalOtherIncomeExpenseNet -7574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23171000.00
minorityInterest 0.00
netIncome -16914000.00
sellingGeneralAdministrative 8917000.00
grossProfit 56853000.00
reconciledDepreciation 36511000.00
ebit 14543000.00
ebitda 49011000.00
depreciationAndAmortization 34468000.00
operatingIncome 13468000.00
otherOperatingExpenses 76279000.00
interestExpense 27695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 89747000.00
totalOperatingExpenses 43385000.00
costOfRevenue 32894000.00
totalOtherIncomeExpenseNet -10019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3955000.00
minorityInterest 752000.00
netIncome 16198000.00
sellingGeneralAdministrative 7694000.00
grossProfit 56182000.00
reconciledDepreciation 38734000.00
ebit 17742000.00
ebitda 56476000.00
depreciationAndAmortization 38734000.00
operatingIncome 13004000.00
otherOperatingExpenses 75062000.00
interestExpense 28813000.00
extraordinaryItems 24054000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14180000.00
totalRevenue 88066000.00
totalOperatingExpenses 43178000.00
costOfRevenue 31884000.00
totalOtherIncomeExpenseNet 7116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3018000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5428000.00
minorityInterest 0.00
netIncome 2965000.00
sellingGeneralAdministrative 8391000.00
grossProfit 59832000.00
reconciledDepreciation 40793000.00
ebit 15139000.00
ebitda 52172000.00
depreciationAndAmortization 37033000.00
operatingIncome 14408000.00
otherOperatingExpenses 90690000.00
interestExpense 29119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6114000.00
totalRevenue 105098000.00
totalOperatingExpenses 45424000.00
costOfRevenue 45266000.00
totalOtherIncomeExpenseNet 8552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12287000.00
minorityInterest 0.00
netIncome -2886000.00
sellingGeneralAdministrative 11641000.00
grossProfit 59369000.00
reconciledDepreciation 39671000.00
ebit 11643000.00
ebitda 48449000.00
depreciationAndAmortization 36806000.00
operatingIncome 10922000.00
otherOperatingExpenses 97116000.00
interestExpense 29391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2606000.00
totalRevenue 108038000.00
totalOperatingExpenses 48447000.00
costOfRevenue 48669000.00
totalOtherIncomeExpenseNet 5461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19604000.00
minorityInterest 0.00
netIncome -10544000.00
sellingGeneralAdministrative 10109000.00
grossProfit 61596000.00
reconciledDepreciation 45689000.00
ebit 12831000.00
ebitda 58520000.00
depreciationAndAmortization 45689000.00
operatingIncome 12270000.00
otherOperatingExpenses 100822000.00
interestExpense 28098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1816000.00
totalRevenue 113092000.00
totalOperatingExpenses 49326000.00
costOfRevenue 51496000.00
totalOtherIncomeExpenseNet -4337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125462000.00
minorityInterest 0.00
netIncome -67435000.00
sellingGeneralAdministrative 20436000.00
grossProfit 77718000.00
reconciledDepreciation 51381000.00
ebit 185044000.00
ebitda 236425000.00
depreciationAndAmortization 51381000.00
operatingIncome 15902000.00
otherOperatingExpenses 135221000.00
interestExpense 28443000.00
extraordinaryItems 157131000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5019000.00
totalRevenue 151123000.00
totalOperatingExpenses 61816000.00
costOfRevenue 73405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1811000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8817.00
minorityInterest -5764000.00
netIncome 8817.00
sellingGeneralAdministrative 18066000.00
sellingAndMarketingExpenses 18047934.00
grossProfit 64120.00
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ebit 32359.00
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otherOperatingExpenses 129698.00
interestExpense 26644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2064.00
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totalOperatingExpenses 57216.00
costOfRevenue 72482.00
totalOtherIncomeExpenseNet 3102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1811000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28598000.00
minorityInterest 5764000.00
netIncome 46184000.00
sellingGeneralAdministrative 22836000.00
grossProfit 65354000.00
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ebit -1749000.00
ebitda 45160000.00
depreciationAndAmortization 46909000.00
operatingIncome -2867000.00
otherOperatingExpenses 133691000.00
interestExpense 27616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3366000.00
totalRevenue 130824000.00
totalOperatingExpenses 68221000.00
costOfRevenue 65470000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27026000.00
minorityInterest 7075000.00
netIncome 53617000.00
sellingGeneralAdministrative 80351000.00
grossProfit 86651000.00
reconciledDepreciation 43339000.00
ebit 2632000.00
ebitda 45971000.00
depreciationAndAmortization 43339000.00
operatingIncome 1909000.00
otherOperatingExpenses 119503000.00
interestExpense 28856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2348000.00
totalRevenue 121412000.00
totalOperatingExpenses 119503000.00
costOfRevenue 34761000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30845000.00
minorityInterest 0.00
netIncome 48291000.00
sellingGeneralAdministrative 25623000.00
grossProfit 318023000.00
reconciledDepreciation 44002000.00
ebit -330000.00
ebitda 43672000.00
depreciationAndAmortization 44002000.00
operatingIncome -1068000.00
otherOperatingExpenses 105625000.00
interestExpense 119314000.00
extraordinaryItems 194753000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5616000.00
totalRevenue 104557000.00
totalOperatingExpenses 105625000.00
costOfRevenue -213466000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22855000.00
minorityInterest 0.00
netIncome 34160000.00
sellingGeneralAdministrative 21307000.00
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ebit 8345000.00
ebitda 53263000.00
depreciationAndAmortization 44918000.00
operatingIncome 7378000.00
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interestExpense 30196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2839000.00
totalRevenue 108917000.00
totalOperatingExpenses 101539000.00
costOfRevenue 33707000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20084000.00
minorityInterest 0.00
netIncome 37413000.00
sellingGeneralAdministrative 22380000.00
grossProfit 80163000.00
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ebit 11222000.00
ebitda 55210000.00
depreciationAndAmortization 43988000.00
operatingIncome 10290000.00
otherOperatingExpenses 104746000.00
interestExpense 29667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 115036000.00
totalOperatingExpenses 104746000.00
costOfRevenue 34873000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17418000.00
minorityInterest 0.00
netIncome 35187000.00
sellingGeneralAdministrative 22791000.00
grossProfit 84043000.00
reconciledDepreciation 43232000.00
ebit 14447000.00
ebitda 57679000.00
depreciationAndAmortization 43232000.00
operatingIncome 13335000.00
otherOperatingExpenses 105581000.00
interestExpense 29901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1466000.00
totalRevenue 118916000.00
totalOperatingExpenses 105581000.00
costOfRevenue 34873000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27630000.00
minorityInterest 0.00
netIncome 27385000.00
sellingGeneralAdministrative 21579000.00
grossProfit 270113000.00
reconciledDepreciation 43799000.00
ebit 4069000.00
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depreciationAndAmortization 43799000.00
operatingIncome 3229000.00
otherOperatingExpenses 96681000.00
interestExpense 121141000.00
extraordinaryItems 152421000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 859000.00
totalRevenue 99910000.00
totalOperatingExpenses 96681000.00
costOfRevenue -170203000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24087000.00
minorityInterest 0.00
netIncome 29371000.00
sellingGeneralAdministrative 20047000.00
grossProfit 69017000.00
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ebit 14685000.00
ebitda 52515000.00
depreciationAndAmortization 37830000.00
operatingIncome 10634000.00
otherOperatingExpenses 92466000.00
interestExpense 31622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3465000.00
totalRevenue 103100000.00
totalOperatingExpenses 92466000.00
costOfRevenue 34083000.00
totalOtherIncomeExpenseNet -3545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19529000.00
minorityInterest 0.00
netIncome 32294000.00
sellingGeneralAdministrative 18236000.00
grossProfit 67887000.00
reconciledDepreciation 41431000.00
ebit 11161000.00
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depreciationAndAmortization 41431000.00
operatingIncome 10558000.00
otherOperatingExpenses 89939000.00
interestExpense 29744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -483000.00
totalRevenue 100497000.00
totalOperatingExpenses 89939000.00
costOfRevenue 32610000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21940000.00
minorityInterest 0.00
netIncome 22943000.00
sellingGeneralAdministrative 17636000.00
grossProfit 62355000.00
reconciledDepreciation 39252000.00
ebit 8489000.00
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depreciationAndAmortization 39252000.00
operatingIncome 7699000.00
otherOperatingExpenses 89137000.00
interestExpense 29488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6037000.00
totalRevenue 96836000.00
totalOperatingExpenses 89137000.00
costOfRevenue 34481000.00
totalOtherIncomeExpenseNet -790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17384000.00
minorityInterest 0.00
netIncome 25465000.00
sellingGeneralAdministrative 16937000.00
grossProfit 321115000.00
reconciledDepreciation 37515000.00
ebit 42443000.00
ebitda 79958000.00
depreciationAndAmortization 37515000.00
operatingIncome 26931000.00
otherOperatingExpenses 70864000.00
interestExpense 108339000.00
extraordinaryItems 102238000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4811000.00
totalRevenue 97795000.00
totalOperatingExpenses 70864000.00
costOfRevenue -223320000.00
totalOtherIncomeExpenseNet -15512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14841000.00
minorityInterest 0.00
netIncome 23494000.00
sellingGeneralAdministrative 15382000.00
grossProfit 87419000.00
reconciledDepreciation 34673000.00
ebit 9765000.00
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depreciationAndAmortization 34673000.00
operatingIncome 11059000.00
otherOperatingExpenses 90767000.00
interestExpense 27413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3107000.00
totalRevenue 101826000.00
totalOperatingExpenses 90767000.00
costOfRevenue 14407000.00
totalOtherIncomeExpenseNet 1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11105000.00
minorityInterest -305000.00
netIncome 21753000.00
sellingGeneralAdministrative 11571000.00
grossProfit 72866000.00
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ebit 17145000.00
ebitda 48512000.00
depreciationAndAmortization 31367000.00
operatingIncome 15741000.00
otherOperatingExpenses 70682000.00
interestExpense 25890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1871000.00
totalRevenue 86423000.00
totalOperatingExpenses 70682000.00
costOfRevenue 13557000.00
totalOtherIncomeExpenseNet -1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1954000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7914000.00
minorityInterest 305000.00
netIncome 16390000.00
sellingGeneralAdministrative 11922000.00
grossProfit 74479000.00
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ebit -27252000.00
ebitda 2259000.00
depreciationAndAmortization 29511000.00
operatingIncome -4790000.00
otherOperatingExpenses 92776000.00
interestExpense 25975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1656000.00
totalRevenue 87986000.00
totalOperatingExpenses 92776000.00
costOfRevenue 13507000.00
totalOtherIncomeExpenseNet 22462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110606000.00
minorityInterest -1987000.00
netIncome 19843000.00
sellingGeneralAdministrative 11491000.00
grossProfit 275052000.00
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ebit 15276000.00
ebitda 43921000.00
depreciationAndAmortization 28645000.00
operatingIncome 14894000.00
otherOperatingExpenses 62803000.00
interestExpense 99245000.00
extraordinaryItems 76513000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91742000.00
totalRevenue 77697000.00
totalOperatingExpenses 62803000.00
costOfRevenue -197355000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4651000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36484000.00
minorityInterest 3848000.00
netIncome 36484000.00
sellingGeneralAdministrative 11190000.00
grossProfit 68533000.00
reconciledDepreciation 27079000.00
ebit 17682000.00
ebitda 44761000.00
depreciationAndAmortization 27079000.00
operatingIncome 17682000.00
otherOperatingExpenses 63902000.00
interestExpense 25800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7741000.00
totalRevenue 81584000.00
totalOperatingExpenses 63902000.00
costOfRevenue 13051000.00
totalOtherIncomeExpenseNet 11061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24256000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26239000.00
minorityInterest 0.00
netIncome 27218000.00
sellingGeneralAdministrative 9665000.00
grossProfit 67888000.00
reconciledDepreciation 25381000.00
ebit 18288000.00
ebitda 43669000.00
depreciationAndAmortization 25381000.00
operatingIncome 19738000.00
otherOperatingExpenses 60505000.00
interestExpense 23986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7480000.00
totalRevenue 80243000.00
totalOperatingExpenses 60505000.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28040000.00
minorityInterest 0.00
netIncome 28040000.00
sellingGeneralAdministrative 7223000.00
grossProfit 17622000.00
reconciledDepreciation 24199000.00
ebit 25546000.00
ebitda 49745000.00
depreciationAndAmortization 24199000.00
operatingIncome 25546000.00
otherOperatingExpenses 58945000.00
interestExpense 23698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22434000.00
totalRevenue 84491000.00
totalOperatingExpenses 58945000.00
costOfRevenue 66869000.00
totalOtherIncomeExpenseNet 24928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5726000.00
minorityInterest 237000.00
netIncome 29056000.00
sellingGeneralAdministrative 6441000.00
grossProfit 78863000.00
reconciledDepreciation 27572000.00
ebit 22738000.00
ebitda 50310000.00
depreciationAndAmortization 27572000.00
operatingIncome 22738000.00
otherOperatingExpenses 56125000.00
interestExpense 24184000.00
extraordinaryItems 74817000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6318000.00
totalRevenue 78863000.00
totalOperatingExpenses 56125000.00
costOfRevenue 53954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30694000.00
minorityInterest 0.00
netIncome 30694000.00
sellingGeneralAdministrative 6525000.00
grossProfit 12258000.00
reconciledDepreciation 22287000.00
ebit 30939000.00
ebitda 53226000.00
depreciationAndAmortization 22287000.00
operatingIncome 30939000.00
otherOperatingExpenses 55621000.00
interestExpense 23925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24662000.00
totalRevenue 86560000.00
totalOperatingExpenses 55621000.00
costOfRevenue 74302000.00
totalOtherIncomeExpenseNet 24417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23473000.00
minorityInterest -929000.00
netIncome 23473000.00
sellingGeneralAdministrative 7223000.00
grossProfit 63129000.00
reconciledDepreciation 21575000.00
ebit 26935000.00
ebitda 48510000.00
depreciationAndAmortization 21575000.00
operatingIncome 30271000.00
otherOperatingExpenses 55691000.00
interestExpense 23966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6798000.00
totalRevenue 85962000.00
totalOperatingExpenses 55691000.00
costOfRevenue 22833000.00
totalOtherIncomeExpenseNet 3336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4975000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41526000.00
minorityInterest 929000.00
netIncome 30550000.00
sellingGeneralAdministrative 6764000.00
grossProfit 96412000.00
reconciledDepreciation 20314000.00
ebit 34964000.00
ebitda 55278000.00
depreciationAndAmortization 20314000.00
operatingIncome 38245000.00
otherOperatingExpenses 58167000.00
interestExpense 24264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7695000.00
totalRevenue 96412000.00
totalOperatingExpenses 58167000.00
costOfRevenue 50260000.00
totalOtherIncomeExpenseNet 3281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4975000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43514000.00
minorityInterest 242000.00
netIncome 29959000.00
sellingGeneralAdministrative 5828000.00
grossProfit 81818000.00
reconciledDepreciation 21809000.00
ebit 21638000.00
ebitda 43447000.00
depreciationAndAmortization 21809000.00
operatingIncome 32576000.00
otherOperatingExpenses 49242000.00
interestExpense 24334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 81818000.00
totalOperatingExpenses 49242000.00
costOfRevenue 50339000.00
totalOtherIncomeExpenseNet 10938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40617000.00
minorityInterest 1714000.00
netIncome 28230000.00
sellingGeneralAdministrative 3759000.00
grossProfit 90704000.00
reconciledDepreciation 20523000.00
ebit 37963000.00
ebitda 58486000.00
depreciationAndAmortization 20523000.00
operatingIncome 39290000.00
otherOperatingExpenses 51414000.00
interestExpense 24315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11060000.00
totalRevenue 90704000.00
totalOperatingExpenses 51414000.00
costOfRevenue 43042000.00
totalOtherIncomeExpenseNet 1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9543000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12804000.00
minorityInterest 415000.00
netIncome 30687000.00
sellingGeneralAdministrative 4860000.00
grossProfit 90154000.00
reconciledDepreciation 20462000.00
ebit 37101000.00
ebitda 57563000.00
depreciationAndAmortization 20462000.00
operatingIncome 37101000.00
otherOperatingExpenses 53053000.00
interestExpense 23417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6414000.00
totalRevenue 90154000.00
totalOperatingExpenses 53053000.00
costOfRevenue 46233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2569000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38238000.00
minorityInterest 1678000.00
netIncome 30773000.00
sellingGeneralAdministrative 5163000.00
grossProfit 89327000.00
reconciledDepreciation 20026000.00
ebit 36958000.00
ebitda 56984000.00
depreciationAndAmortization 20026000.00
operatingIncome 37598000.00
otherOperatingExpenses 51729000.00
interestExpense 20246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6825000.00
totalRevenue 89327000.00
totalOperatingExpenses 51729000.00
costOfRevenue 46223000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9569000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13662000.00
minorityInterest 910000.00
netIncome 19372000.00
sellingGeneralAdministrative 4914000.00
grossProfit 93948000.00
reconciledDepreciation 25263000.00
ebit 3531000.00
ebitda 28794000.00
depreciationAndAmortization 25263000.00
operatingIncome 3531000.00
otherOperatingExpenses 90417000.00
interestExpense 20310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15841000.00
totalRevenue 93948000.00
totalOperatingExpenses 90417000.00
costOfRevenue 57001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41048000.00
minorityInterest 5140000.00
netIncome 39484000.00
sellingGeneralAdministrative 4042000.00
grossProfit 93651000.00
reconciledDepreciation 18946000.00
ebit 20676000.00
ebitda 39622000.00
depreciationAndAmortization 18946000.00
operatingIncome 20676000.00
otherOperatingExpenses 72975000.00
interestExpense 20548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18808000.00
totalRevenue 93651000.00
totalOperatingExpenses 72975000.00
costOfRevenue 45025000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28677000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37952000.00
minorityInterest 4702000.00
netIncome 28309000.00
sellingGeneralAdministrative 5051000.00
grossProfit 97465000.00
reconciledDepreciation 18971000.00
ebit 22796000.00
ebitda 41174000.00
depreciationAndAmortization 18378000.00
operatingIncome 22796000.00
otherOperatingExpenses 74669000.00
interestExpense 21887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5513000.00
totalRevenue 97465000.00
totalOperatingExpenses 74669000.00
costOfRevenue 47028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25922000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36963000.00
minorityInterest 4522000.00
netIncome 35199000.00
sellingGeneralAdministrative 4602000.00
grossProfit 99413000.00
reconciledDepreciation 18822000.00
ebit 21323000.00
ebitda 40145000.00
depreciationAndAmortization 18822000.00
operatingIncome 21323000.00
otherOperatingExpenses 78090000.00
interestExpense 21644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13876000.00
totalRevenue 99413000.00
totalOperatingExpenses 78090000.00
costOfRevenue 51062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24230000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32243000.00
minorityInterest 4245000.00
netIncome 27998000.00
sellingGeneralAdministrative 4543000.00
grossProfit 100103000.00
reconciledDepreciation 18971000.00
ebit 20913000.00
ebitda 39884000.00
depreciationAndAmortization 18971000.00
operatingIncome 20913000.00
otherOperatingExpenses 79190000.00
interestExpense 22927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7085000.00
totalRevenue 100103000.00
totalOperatingExpenses 79190000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19787000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30903000.00
minorityInterest 4041000.00
netIncome 30903000.00
sellingGeneralAdministrative 4357000.00
grossProfit 96551000.00
reconciledDepreciation 15048000.00
ebit 18343000.00
ebitda 33391000.00
depreciationAndAmortization 15048000.00
operatingIncome 24623000.00
otherOperatingExpenses 71928000.00
interestExpense 21773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6280000.00
totalRevenue 96551000.00
totalOperatingExpenses 71928000.00
costOfRevenue 46184000.00
totalOtherIncomeExpenseNet 6280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22692000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30624000.00
minorityInterest 4310000.00
netIncome 30624000.00
sellingGeneralAdministrative 4568000.00
grossProfit 168773000.00
reconciledDepreciation 18665000.00
ebit 10510000.00
ebitda 29175000.00
depreciationAndAmortization 18665000.00
operatingIncome 20567000.00
otherOperatingExpenses 148206000.00
interestExpense 20762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10057000.00
totalRevenue 168773000.00
totalOperatingExpenses 148206000.00
costOfRevenue 48715000.00
totalOtherIncomeExpenseNet 10057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22413000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28339000.00
minorityInterest 3799000.00
netIncome 28339000.00
sellingGeneralAdministrative 3661000.00
grossProfit 95148000.00
reconciledDepreciation 17859000.00
ebit 16591000.00
ebitda 34450000.00
depreciationAndAmortization 17859000.00
operatingIncome 22465000.00
otherOperatingExpenses 72683000.00
interestExpense 20213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5874000.00
totalRevenue 95148000.00
totalOperatingExpenses 72683000.00
costOfRevenue 48702000.00
totalOtherIncomeExpenseNet 5874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20128000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
netIncome 28148000.00
sellingGeneralAdministrative 3259000.00
grossProfit 64855000.00
reconciledDepreciation 15880000.00
ebit -342649000.00
ebitda -326769000.00
depreciationAndAmortization 15880000.00
operatingIncome -342649000.00
otherOperatingExpenses 407504000.00
incomeTaxExpense -370797000.00
totalRevenue 64855000.00
totalOperatingExpenses 407504000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 168800000.00
netIncome 40700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 111100000.00
reconciledDepreciation 17500000.00
ebit 134800000.00
ebitda 152300000.00
depreciationAndAmortization 17500000.00
operatingIncome 151800000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 111100000.00
totalRevenue 111100000.00
totalOperatingExpenses -40700000.00
totalOtherIncomeExpenseNet 17000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
incomeBeforeTax 150400000.00
netIncome 30300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 100900000.00
reconciledDepreciation 17700000.00
ebit 136800000.00
ebitda 154500000.00
depreciationAndAmortization 17700000.00
operatingIncome 143600000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 113300000.00
totalRevenue 100900000.00
totalOperatingExpenses -42700000.00
totalOtherIncomeExpenseNet 6800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 143400000.00
netIncome 25600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 97100000.00
reconciledDepreciation 17400000.00
ebit 140400000.00
ebitda 157800000.00
depreciationAndAmortization 17400000.00
operatingIncome 141900000.00
otherOperatingExpenses 44800000.00
incomeTaxExpense 116300000.00
totalRevenue 97100000.00
totalOperatingExpenses -44800000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax -305852000.00
netIncome 9221000.00
sellingGeneralAdministrative 3183000.00
grossProfit 90702000.00
reconciledDepreciation 17539000.00
ebit -310252000.00
ebitda -292713000.00
depreciationAndAmortization 17539000.00
operatingIncome -308052000.00
otherOperatingExpenses 398754000.00
incomeTaxExpense -317273000.00
totalRevenue 90702000.00
totalOperatingExpenses 398754000.00
totalOtherIncomeExpenseNet 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 137100000.00
netIncome 23700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 93000000.00
reconciledDepreciation 17000000.00
ebit 135700000.00
ebitda 152700000.00
depreciationAndAmortization 17000000.00
operatingIncome 136400000.00
otherOperatingExpenses 43400000.00
incomeTaxExpense 112700000.00
totalRevenue 93000000.00
totalOperatingExpenses -43400000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 20300000.00
sellingGeneralAdministrative 3700000.00
grossProfit 87300000.00
reconciledDepreciation 17000000.00
ebit 129200000.00
ebitda 146200000.00
depreciationAndAmortization 17000000.00
operatingIncome 129200000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 108900000.00
totalRevenue 87300000.00
totalOperatingExpenses -41900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 22500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 78600000.00
reconciledDepreciation 14100000.00
ebit 112200000.00
ebitda 126300000.00
depreciationAndAmortization 14100000.00
operatingIncome 114600000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 92100000.00
totalRevenue 78600000.00
totalOperatingExpenses -36000000.00
totalOtherIncomeExpenseNet 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax -115792000.00
netIncome 16946000.00
sellingGeneralAdministrative 1948000.00
grossProfit 62403000.00
reconciledDepreciation 10239000.00
ebit -117392000.00
ebitda -107153000.00
depreciationAndAmortization 10239000.00
operatingIncome -116592000.00
otherOperatingExpenses 178995000.00
incomeTaxExpense -133538000.00
totalRevenue 62403000.00
totalOperatingExpenses 178995000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 15800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 56600000.00
reconciledDepreciation 10300000.00
ebit 80500000.00
ebitda 90800000.00
depreciationAndAmortization 10300000.00
operatingIncome 80700000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 64900000.00
totalRevenue 56600000.00
totalOperatingExpenses -24100000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 7300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 58000000.00
reconciledDepreciation 9900000.00
ebit 77200000.00
ebitda 87100000.00
depreciationAndAmortization 9900000.00
operatingIncome 81200000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 73900000.00
totalRevenue 58000000.00
totalOperatingExpenses -23200000.00
totalOtherIncomeExpenseNet 4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 11800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 46100000.00
reconciledDepreciation 9200000.00
ebit 69400000.00
ebitda 78600000.00
depreciationAndAmortization 9200000.00
operatingIncome 69400000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 57600000.00
totalRevenue 46100000.00
totalOperatingExpenses -23300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 9364000.00
sellingGeneralAdministrative 1118000.00
grossProfit 34155000.00
reconciledDepreciation 5149000.00
ebit -92522000.00
ebitda -87373000.00
depreciationAndAmortization 5149000.00
operatingIncome -92522000.00
otherOperatingExpenses 126677000.00
incomeTaxExpense -101886000.00
totalRevenue 34155000.00
totalOperatingExpenses 126677000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
netIncome 8700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 36200000.00
reconciledDepreciation 7900000.00
ebit 54500000.00
ebitda 62400000.00
depreciationAndAmortization 7900000.00
operatingIncome 54500000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 45800000.00
totalRevenue 36200000.00
totalOperatingExpenses -18300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 11900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 39100000.00
reconciledDepreciation 7900000.00
ebit 57000000.00
ebitda 64900000.00
depreciationAndAmortization 7900000.00
operatingIncome 57000000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 45100000.00
totalRevenue 39100000.00
totalOperatingExpenses -17900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 900000.00
grossProfit 30600000.00
reconciledDepreciation 7100000.00
ebit 46700000.00
ebitda 53800000.00
depreciationAndAmortization 7100000.00
operatingIncome 46700000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 40900000.00
totalRevenue 30600000.00
totalOperatingExpenses -16100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 800000.00
grossProfit 28000000.00
reconciledDepreciation 6600000.00
ebit 42200000.00
ebitda 48800000.00
depreciationAndAmortization 6600000.00
operatingIncome 42200000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 37200000.00
totalRevenue 28000000.00
totalOperatingExpenses -14200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 800000.00
grossProfit 27100000.00
reconciledDepreciation 6400000.00
ebit 47100000.00
ebitda 53500000.00
depreciationAndAmortization 6400000.00
operatingIncome 47100000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 48000000.00
totalRevenue 27100000.00
totalOperatingExpenses -20000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 700000.00
grossProfit 26100000.00
reconciledDepreciation 7100000.00
ebit 40000000.00
ebitda 47100000.00
depreciationAndAmortization 7100000.00
operatingIncome 40000000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 36000000.00
totalRevenue 26100000.00
totalOperatingExpenses -13900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 700000.00
grossProfit 25300000.00
reconciledDepreciation 6600000.00
ebit 38800000.00
ebitda 45400000.00
depreciationAndAmortization 6600000.00
operatingIncome 38800000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 34600000.00
totalRevenue 25300000.00
totalOperatingExpenses -13500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 4700000.00
grossProfit 22100000.00
reconciledDepreciation -4800000.00
ebit 20900000.00
ebitda 16100000.00
depreciationAndAmortization -4800000.00
operatingIncome 11300000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 16200000.00
totalRevenue 22100000.00
totalOperatingExpenses 10800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 3600000.00
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
incomeTaxExpense -3600000.00
totalRevenue 16800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 3600000.00
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
incomeTaxExpense -3600000.00
totalRevenue 16800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 909000.00
incomeBeforeTax 290033000.00
minorityInterest -22478000.00
netIncome 266670000.00
sellingGeneralAdministrative 33972000.00
grossProfit 396266000.00
reconciledDepreciation 147420000.00
ebit 210778000.00
ebitda 358198000.00
depreciationAndAmortization 147420000.00
nonOperatingIncomeNetOther 191010000.00
operatingIncome 210778000.00
otherOperatingExpenses 325964000.00
interestExpense 49013000.00
taxProvision 23363000.00
interestIncome 62742000.00
netInterestIncome -52200000.00
incomeTaxExpense 23363000.00
totalRevenue 539929000.00
totalOperatingExpenses 182301000.00
costOfRevenue 143663000.00
totalOtherIncomeExpenseNet 79255000.00
netIncomeFromContinuingOps 381612000.00
netIncomeApplicableToCommonShares 358786000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 282211000.00
minorityInterest -6174000.00
netIncome 270997000.00
sellingGeneralAdministrative 34610000.00
grossProfit 344990000.00
reconciledDepreciation 130953000.00
ebit 176004000.00
ebitda 306957000.00
depreciationAndAmortization 130953000.00
nonOperatingIncomeNetOther 102623000.00
operatingIncome 176004000.00
otherOperatingExpenses 296863000.00
interestExpense 44103000.00
taxProvision 4879000.00
interestIncome 47687000.00
netInterestIncome -47526000.00
incomeTaxExpense 4879000.00
totalRevenue 476290000.00
totalOperatingExpenses 165563000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet 106207000.00
netIncomeFromContinuingOps 277171000.00
netIncomeApplicableToCommonShares 270698000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 198377000.00
minorityInterest 4180000.00
netIncome 195989000.00
sellingGeneralAdministrative 32848000.00
grossProfit 328833000.00
reconciledDepreciation 102533000.00
ebit 162919000.00
ebitda 292557000.00
depreciationAndAmortization 129638000.00
nonOperatingIncomeNetOther 36230000.00
operatingIncome 162919000.00
otherOperatingExpenses 281681000.00
interestExpense 51293000.00
taxProvision 2408000.00
interestIncome 50521000.00
netInterestIncome -54721000.00
incomeTaxExpense 2408000.00
totalRevenue 448028000.00
totalOperatingExpenses 162486000.00
costOfRevenue 119195000.00
totalOtherIncomeExpenseNet 35458000.00
netIncomeFromContinuingOps 195969000.00
netIncomeApplicableToCommonShares 195989000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 231052000.00
minorityInterest 5106000.00
netIncome 238775000.00
sellingGeneralAdministrative 28569000.00
grossProfit 309399000.00
reconciledDepreciation 98333000.00
ebit 156383000.00
ebitda 277612000.00
depreciationAndAmortization 121229000.00
nonOperatingIncomeNetOther 137959000.00
operatingIncome 156383000.00
otherOperatingExpenses 266383000.00
interestExpense 50273000.00
taxProvision 3406000.00
interestIncome 37256000.00
netInterestIncome -53491000.00
incomeTaxExpense 3406000.00
totalRevenue 425984000.00
totalOperatingExpenses 149798000.00
costOfRevenue 116585000.00
totalOtherIncomeExpenseNet 74669000.00
netIncomeFromContinuingOps 227646000.00
netIncomeApplicableToCommonShares 238775000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 167518000.00
minorityInterest 4095000.00
netIncome 163239000.00
sellingGeneralAdministrative 27749000.00
grossProfit 287100000.00
reconciledDepreciation 94626000.00
ebit 139488000.00
ebitda 261090000.00
depreciationAndAmortization 121602000.00
nonOperatingIncomeNetOther 77881000.00
operatingIncome 142892000.00
otherOperatingExpenses 261062000.00
interestExpense 50775000.00
taxProvision -92000.00
interestIncome 54455000.00
netInterestIncome -54179000.00
nonRecurring 2756000.00
incomeTaxExpense -92000.00
totalRevenue 403954000.00
totalOperatingExpenses 144208000.00
costOfRevenue 116854000.00
totalOtherIncomeExpenseNet 78805000.00
netIncomeFromContinuingOps 167610000.00
netIncomeApplicableToCommonShares 163239000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209494000.00
minorityInterest 6845000.00
netIncome 201456000.00
sellingGeneralAdministrative 28079000.00
grossProfit 282908000.00
reconciledDepreciation 94078000.00
ebit 135303000.00
ebitda 258633000.00
depreciationAndAmortization 123330000.00
nonOperatingIncomeNetOther 128228000.00
operatingIncome 138465000.00
otherOperatingExpenses 257937000.00
interestExpense 57199000.00
taxProvision 1193000.00
interestIncome 58465000.00
netInterestIncome -60361000.00
incomeTaxExpense 1193000.00
totalRevenue 396402000.00
totalOperatingExpenses 144443000.00
costOfRevenue 113494000.00
totalOtherIncomeExpenseNet 131390000.00
netIncomeFromContinuingOps 208301000.00
netIncomeApplicableToCommonShares 201456000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126773000.00
minorityInterest 4452000.00
netIncome 121232000.00
sellingGeneralAdministrative 26703000.00
grossProfit 265696000.00
ebit 118492000.00
ebitda 242409000.00
depreciationAndAmortization 123917000.00
nonOperatingIncomeNetOther 64983000.00
operatingIncome 121711000.00
otherOperatingExpenses 256309000.00
interestExpense 59430000.00
taxProvision 1089000.00
interestIncome 62649000.00
netInterestIncome -62649000.00
extraordinaryItems 0.00
nonRecurring 491000.00
incomeTaxExpense 1089000.00
totalRevenue 378020000.00
totalOperatingExpenses 143985000.00
costOfRevenue 112324000.00
totalOtherIncomeExpenseNet 67711000.00
netIncomeFromContinuingOps 125684000.00
netIncomeApplicableToCommonShares 121232000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76767000.00
minorityInterest 2903000.00
netIncome 73802000.00
sellingGeneralAdministrative 25362000.00
grossProfit 251134000.00
ebit 108860000.00
ebitda 222674000.00
depreciationAndAmortization 113814000.00
nonOperatingIncomeNetOther 34317000.00
operatingIncome 111958000.00
otherOperatingExpenses 253804000.00
interestExpense 67424000.00
taxProvision 117000.00
interestIncome 82074000.00
nonRecurring 1403000.00
incomeTaxExpense 117000.00
totalRevenue 365762000.00
totalOperatingExpenses 139176000.00
costOfRevenue 114628000.00
totalOtherIncomeExpenseNet 35331000.00
netIncomeFromContinuingOps 76705000.00
netIncomeApplicableToCommonShares 73802000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20004000.00
minorityInterest 1895000.00
netIncome 49110000.00
sellingGeneralAdministrative 23418000.00
grossProfit 230100000.00
ebit 93797000.00
ebitda 205694000.00
depreciationAndAmortization 111897000.00
nonOperatingIncomeNetOther 1773000.00
operatingIncome 24717000.00
otherOperatingExpenses 249814000.00
interestExpense 72178000.00
extraordinaryItems 26641000.00
nonRecurring 960000.00
incomeTaxExpense 238000.00
totalRevenue 344599000.00
totalOperatingExpenses 135315000.00
costOfRevenue 114499000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 27823000.00
netIncomeFromContinuingOps 23265000.00
netIncomeApplicableToCommonShares 46629000.00
preferredStockAndOtherAdjustments 2481000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4592000.00
minorityInterest 1121000.00
netIncome 40307000.00
sellingGeneralAdministrative 23152000.00
grossProfit 220836000.00
ebit 85782000.00
ebitda 196813000.00
depreciationAndAmortization 111031000.00
nonOperatingIncomeNetOther -6220000.00
operatingIncome 86653000.00
otherOperatingExpenses 241573000.00
interestExpense 73558000.00
extraordinaryItems 33958000.00
incomeTaxExpense -213000.00
totalRevenue 328226000.00
totalOperatingExpenses 134183000.00
costOfRevenue 107390000.00
totalOtherIncomeExpenseNet -7632000.00
discontinuedOperations 35597000.00
netIncomeFromContinuingOps 4941000.00
netIncomeApplicableToCommonShares 25907000.00
preferredStockAndOtherAdjustments 14400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17017000.00
minorityInterest -1201000.00
netIncome -1318000.00
sellingGeneralAdministrative 25103000.00
grossProfit 222147000.00
ebit 75561000.00
ebitda 196458000.00
depreciationAndAmortization 120897000.00
nonOperatingIncomeNetOther -5262000.00
operatingIncome 76147000.00
otherOperatingExpenses 251126000.00
interestExpense 83506000.00
extraordinaryItems 13923000.00
incomeTaxExpense 5522000.00
totalRevenue 327273000.00
totalOperatingExpenses 146000000.00
costOfRevenue 105126000.00
totalOtherIncomeExpenseNet -9072000.00
discontinuedOperations 14684000.00
netIncomeFromContinuingOps -20980000.00
netIncomeApplicableToCommonShares -22069000.00
preferredStockAndOtherAdjustments 20751000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax -31751000.00
minorityInterest -1745000.00
netIncome -7445000.00
sellingGeneralAdministrative 20638000.00
grossProfit 209245000.00
ebit 80712000.00
ebitda 202316000.00
depreciationAndAmortization 121604000.00
nonOperatingIncomeNetOther -105327000.00
operatingIncome 67003000.00
otherOperatingExpenses 242025000.00
interestExpense 100127000.00
extraordinaryItems 20741000.00
nonRecurring -7254000.00
incomeTaxExpense 450000.00
totalRevenue 317835000.00
totalOperatingExpenses 133435000.00
costOfRevenue 108590000.00
totalOtherIncomeExpenseNet -11356000.00
discontinuedOperations 22093000.00
netIncomeFromContinuingOps -32201000.00
netIncomeApplicableToCommonShares -27010000.00
preferredStockAndOtherAdjustments 19565000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax -93320000.00
netIncome -202821000.00
sellingGeneralAdministrative 26589000.00
grossProfit 193309000.00
ebit 59567000.00
ebitda 204766000.00
depreciationAndAmortization 145199000.00
operatingIncome 55203000.00
otherOperatingExpenses 233338000.00
interestExpense 106102000.00
incomeTaxExpense 2963000.00
totalRevenue 288541000.00
totalOperatingExpenses 138106000.00
costOfRevenue 95232000.00
totalOtherIncomeExpenseNet -46785000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax -41510000.00
netIncome 5733000.00
sellingGeneralAdministrative 37835000.00
grossProfit 235419000.00
ebit 57119000.00
ebitda 204335000.00
depreciationAndAmortization 147216000.00
operatingIncome 50368000.00
otherOperatingExpenses 361590000.00
interestExpense 115421000.00
extraordinaryItems 24054000.00
incomeTaxExpense -25155000.00
totalRevenue 411958000.00
totalOperatingExpenses 185051000.00
costOfRevenue 176539000.00
totalOtherIncomeExpenseNet 16792000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -122283000.00
netIncome 41183000.00
sellingGeneralAdministrative 84627000.00
grossProfit 261792000.00
ebit 16755000.00
ebitda 177782000.00
depreciationAndAmortization 161027000.00
operatingIncome 16138000.00
otherOperatingExpenses 510156000.00
interestExpense 111559000.00
extraordinaryItems 157131000.00
incomeTaxExpense -12259000.00
totalRevenue 526294000.00
totalOperatingExpenses 245654000.00
costOfRevenue 264502000.00
totalOtherIncomeExpenseNet -27479000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax -95803000.00
netIncome 155051000.00
sellingGeneralAdministrative 92101000.00
grossProfit 305524000.00
ebit 28791000.00
ebitda 204931000.00
depreciationAndAmortization 176140000.00
operatingIncome 25188000.00
otherOperatingExpenses 409739000.00
interestExpense 119314000.00
extraordinaryItems 194753000.00
incomeTaxExpense -10571000.00
totalRevenue 434927000.00
totalOperatingExpenses 409739000.00
costOfRevenue 129403000.00
totalOtherIncomeExpenseNet -3603000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax -93165000.00
netIncome 112082000.00
sellingGeneralAdministrative 77497000.00
grossProfit 265806000.00
ebit 37918000.00
ebitda 200230000.00
depreciationAndAmortization 162312000.00
operatingIncome 32140000.00
otherOperatingExpenses 363896000.00
interestExpense 121141000.00
extraordinaryItems 152421000.00
incomeTaxExpense -8920000.00
totalRevenue 396036000.00
totalOperatingExpenses 363896000.00
costOfRevenue 130230000.00
totalOtherIncomeExpenseNet -5778000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -53734000.00
netIncome 87104000.00
sellingGeneralAdministrative 55812000.00
grossProfit 314214000.00
ebit 82481000.00
ebitda 215547000.00
depreciationAndAmortization 133066000.00
operatingIncome 67800000.00
otherOperatingExpenses 299329000.00
interestExpense 108339000.00
extraordinaryItems 102238000.00
incomeTaxExpense -12033000.00
totalRevenue 367129000.00
totalOperatingExpenses 299329000.00
costOfRevenue 52915000.00
totalOtherIncomeExpenseNet -14681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -19787000.00
minorityInterest 1861000.00
netIncome 110606000.00
sellingGeneralAdministrative 39569000.00
grossProfit 270769000.00
ebit 73690000.00
ebitda 178994000.00
depreciationAndAmortization 105304000.00
operatingIncome 74758000.00
otherOperatingExpenses 244974000.00
interestExpense 99245000.00
extraordinaryItems 76513000.00
incomeTaxExpense -7859000.00
totalRevenue 319732000.00
totalOperatingExpenses 244974000.00
costOfRevenue 48963000.00
totalOtherIncomeExpenseNet 1068000.00
netIncomeApplicableToCommonShares 19605000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 119129000.00
minorityInterest 3277000.00
netIncome 113773000.00
sellingGeneralAdministrative 26953000.00
grossProfit 341381000.00
ebit 122061000.00
ebitda 213809000.00
depreciationAndAmortization 91748000.00
operatingIncome 120595000.00
otherOperatingExpenses 220786000.00
interestExpense 0.00
extraordinaryItems 74817000.00
incomeTaxExpense 6822000.00
totalRevenue 341381000.00
totalOperatingExpenses 220786000.00
costOfRevenue 219022000.00
totalOtherIncomeExpenseNet -1466000.00
netIncomeApplicableToCommonShares 18780000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 160325000.00
minorityInterest 134000.00
netIncome 119649000.00
sellingGeneralAdministrative 19610000.00
grossProfit 346565000.00
ebit 127373000.00
ebitda 210193000.00
depreciationAndAmortization 82820000.00
operatingIncome 143849000.00
otherOperatingExpenses 202716000.00
interestExpense 0.00
incomeTaxExpense 24200000.00
totalRevenue 346565000.00
totalOperatingExpenses 202716000.00
costOfRevenue 200791000.00
totalOtherIncomeExpenseNet 16476000.00
netIncomeApplicableToCommonShares 39955000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 149388000.00
minorityInterest 16715000.00
netIncome 122364000.00
sellingGeneralAdministrative 18609000.00
grossProfit 384477000.00
ebit 68326000.00
ebitda 149735000.00
depreciationAndAmortization 81409000.00
operatingIncome 68326000.00
otherOperatingExpenses 316151000.00
interestExpense 0.00
incomeTaxExpense -54038000.00
totalRevenue 384477000.00
totalOperatingExpenses 316151000.00
costOfRevenue 213590000.00
netIncomeApplicableToCommonShares 102672000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax 134259000.00
minorityInterest 16395000.00
netIncome 117864000.00
sellingGeneralAdministrative 17129000.00
grossProfit 386068000.00
ebit 88568000.00
ebitda 159111000.00
depreciationAndAmortization 70543000.00
operatingIncome 88568000.00
otherOperatingExpenses 297500000.00
interestExpense 0.00
incomeTaxExpense -29296000.00
totalRevenue 386068000.00
totalOperatingExpenses 297500000.00
costOfRevenue 196001000.00
netIncomeApplicableToCommonShares 85020000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
netIncome 124748000.00
sellingGeneralAdministrative 13259000.00
grossProfit 374155000.00
ebit 94951000.00
ebitda 163431000.00
depreciationAndAmortization 68480000.00
operatingIncome 94951000.00
otherOperatingExpenses 279204000.00
interestExpense 0.00
incomeTaxExpense -29797000.00
totalRevenue 374155000.00
totalOperatingExpenses 279204000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 77648000.00
netIncome 75721000.00
sellingGeneralAdministrative 12983000.00
grossProfit 349702000.00
ebit 67048000.00
ebitda 132687000.00
depreciationAndAmortization 65639000.00
operatingIncome 72348000.00
otherOperatingExpenses 277354000.00
interestExpense 0.00
incomeTaxExpense -3373000.00
totalRevenue 349702000.00
totalOperatingExpenses 277354000.00
totalOtherIncomeExpenseNet 5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 119808000.00
netIncome 51946000.00
sellingGeneralAdministrative 6248000.00
grossProfit 223203000.00
ebit 109808000.00
ebitda 149447000.00
depreciationAndAmortization 39639000.00
operatingIncome 114808000.00
otherOperatingExpenses 108395000.00
interestExpense 0.00
incomeTaxExpense 62862000.00
totalRevenue 223203000.00
totalOperatingExpenses 108395000.00
totalOtherIncomeExpenseNet 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 69778000.00
netIncome 35664000.00
sellingGeneralAdministrative 4018000.00
grossProfit 140055000.00
ebit 61178000.00
ebitda 89227000.00
depreciationAndAmortization 28049000.00
operatingIncome 65478000.00
otherOperatingExpenses 74577000.00
interestExpense 0.00
incomeTaxExpense 29814000.00
totalRevenue 140055000.00
totalOperatingExpenses 74577000.00
totalOtherIncomeExpenseNet 4300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 12300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 106500000.00
ebit 167900000.00
ebitda 194600000.00
depreciationAndAmortization 26700000.00
operatingIncome 167900000.00
otherOperatingExpenses 61400000.00
interestExpense 0.00
incomeTaxExpense 155600000.00
totalRevenue 106500000.00
totalOperatingExpenses -61400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 46600000.00
ebit 71100000.00
ebitda 83800000.00
depreciationAndAmortization 12700000.00
operatingIncome 71100000.00
otherOperatingExpenses 24500000.00
interestExpense 0.00
incomeTaxExpense 61600000.00
totalRevenue 46600000.00
totalOperatingExpenses -24500000.00
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