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Frontline Ltd. - международная судоходная компания, которая занимается владением и эксплуатацией нефтяных танкеров и танкеров. Он также предлагает морские перевозки сырой нефти и нефтепродуктов. Компания была основана в 1985 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code FRO
Type Common Stock
Name Frontline Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTQNQ6
ISIN BMG3682E1921
PrimaryTicker FRO.US
CUSIP 541794301
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-08-06
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Par-la-Ville Place, Hamilton, Bermuda, HM 08
Phone 441 295 6935
WebURL https://www.frontline.bm
FullTimeEmployees 78
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4779715584
MarketCapitalizationMln 4779.7156
EBITDA 1036280000
PERatio 6.0994
PEGRatio 0
WallStreetTargetPrice 22.25
BookValue 10.001
DividendShare 2.57
DividendYield 0.1337
EarningsShare 3.52
EPSEstimateCurrentYear 2.69
EPSEstimateNextYear 3.53
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.4053
OperatingMarginTTM 0.3033
ReturnOnAssetsTTM 0.1132
ReturnOnEquityTTM 0.3654
RevenueTTM 1917320960
RevenuePerShareTTM 8.612
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 651998000
DilutedEpsTTM 3.52
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

19.78M
2021-12-31
31.15M
2022-03-31
47.1M
2022-06-30
154.44M
2022-09-30
240.03M
2022-12-31
240.03M
2023-03-31
230.67M
2023-06-30
107.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

76.36M
2021-12-31
16.48M
2022-03-31
106.71M
2022-06-30
156.5M
2022-09-30
290.96M
2022-12-31
290.96M
2023-03-31
316.14M
2023-06-30
158.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.55M
2021-12-31
217.44M
2022-03-31
300.44M
2022-06-30
382.19M
2022-09-30
530.14M
2022-12-31
530.14M
2023-03-31
512.76M
2023-06-30
377.09M
2023-09-30

Earnings / History / epsActual

-0.01
2022-03-31
0.21
2022-06-30
0.37
2022-09-30
0.97
2022-12-31
0.87
2023-03-31
0.94
2023-06-30
0.36
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.0994
ForwardPE 6.7613
PriceSalesTTM 2.3559
PriceBookMRQ 2.0289
EnterpriseValue 6521602560
EnterpriseValueRevenue 3.2646
EnterpriseValueEbitda 6.673
SharesStats
SharesOutstanding 222623008
SharesFloat 143108672
PercentInsiders 35.786
PercentInstitutions 35.697
Technicals
Beta 0.251
52WeekHigh 22.5857
52WeekLow 8.8785
50DayMA 21.0088
200DayMA 17.3648
SharesShort 5913768
SharesShortPriorMonth 4931034
ShortRatio 2.23
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 4600015000.00
otherCurrentAssets 340225000.00
totalLiab 2374135000.00
totalStockholderEquity 2226352000.00
otherCurrentLiab 110816000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 394415000.00
goodWill 112452000.00
cash 285384000.00
totalCurrentLiabilities 476941000.00
netDebt 1972557000.00
shortTermDebt 366125000.00
shortLongTermDebt 365035000.00
shortLongTermDebtTotal 2257941000.00
otherStockholderEquity 1608781000.00
totalCurrentAssets 855805000.00
longTermInvestments 12269000.00
shortTermInvestments 230196000.00
longTermDebt 1890141000.00
accumulatedOtherComprehensiveIncome 533000.00
nonCurrrentAssetsOther 52710000.00
nonCurrentAssetsTotal 3744210000.00
capitalLeaseObligations 2765000.00
nonCurrentLiabilitiesTotal 1897194000.00
liabilitiesAndStockholdersEquity 4600015000.00
cashAndShortTermInvestments 515580000.00
propertyPlantAndEquipmentGross 3566779000.00
propertyPlantAndEquipmentNet 3566779000.00
netWorkingCapital 378864000.00
netInvestedCapital 4481528000.00
commonStockSharesOutstanding 222622889.00
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
totalAssets 4701735000.00
otherCurrentAssets 378439000.00
totalLiab 2405448000.00
totalStockholderEquity 2296759000.00
otherCurrentLiab 103950000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 464770000.00
otherLiab 3356000.00
goodWill 112452000.00
otherAssets 4000.00
cash 306823000.00
totalCurrentLiabilities 467574000.00
currentDeferredRevenue -63404000.00
netDebt 1991319000.00
shortTermDebt 363624000.00
shortLongTermDebt 362547000.00
shortLongTermDebtTotal 2298142000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3625041000.00
totalCurrentAssets 897575000.00
longTermInvestments 13959000.00
netTangibleAssets 2184307000.00
shortTermInvestments 212313000.00
netReceivables 161346000.00
longTermDebt 1932610000.00
inventory 211428000.00
accountsPayable 63404000.00
accumulatedOtherComprehensiveIncome 585000.00
nonCurrrentAssetsOther 52708000.00
nonCurrentAssetsTotal 3804160000.00
capitalLeaseObligations 2985000.00
nonCurrentLiabilitiesTotal 1937874000.00
liabilitiesAndStockholdersEquity 4701735000.00
cashAndShortTermInvestments 519136000.00
propertyPlantAndEquipmentGross 3625041000.00
propertyPlantAndEquipmentNet 3625041000.00
netWorkingCapital 430001000.00
netInvestedCapital 4591916000.00
commonStockSharesOutstanding 222623000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4776125000.00
otherCurrentAssets 390244000.00
totalLiab 2508544000.00
totalStockholderEquity 2268053000.00
otherCurrentLiab 124286000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 436195000.00
otherLiab 3320000.00
goodWill 112452000.00
otherAssets 48746000.00
cash 254525000.00
totalCurrentLiabilities 391659000.00
netDebt 2119686000.00
shortTermDebt 259379000.00
shortLongTermDebt 365233000.00
shortLongTermDebtTotal 2374211000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3711777000.00
totalCurrentAssets 881050000.00
longTermInvestments 12742000.00
netTangibleAssets 2109392000.00
shortTermInvestments 236281000.00
netReceivables 164248000.00
longTermDebt 2017392000.00
inventory 217752000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 56888000.00
nonCurrentAssetsTotal 3895075000.00
capitalLeaseObligations 3192000.00
nonCurrentLiabilitiesOther 3320000.00
nonCurrentLiabilitiesTotal 2116885000.00
liabilitiesAndStockholdersEquity 4776125000.00
cashAndShortTermInvestments 490806000.00
propertyPlantAndEquipmentGross 3711777000.00
propertyPlantAndEquipmentNet 3709433000.00
netWorkingCapital 358507000.00
netInvestedCapital 4604469000.00
commonStockSharesOutstanding 222253704.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 4776125000.00
otherCurrentAssets 390244000.00
totalLiab 2508544000.00
totalStockholderEquity 2268053000.00
otherCurrentLiab 124286000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 436195000.00
otherLiab 2053000.00
goodWill 112452000.00
otherAssets 2895000.00
cash 254525000.00
totalCurrentLiabilities 391659000.00
netDebt 2119686000.00
shortTermDebt 259379000.00
shortLongTermDebt 258355000.00
shortLongTermDebtTotal 2374211000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3709433000.00
totalCurrentAssets 881050000.00
longTermInvestments 16302000.00
netTangibleAssets 2155601000.00
shortTermInvestments 236281000.00
netReceivables 164248000.00
longTermDebt 2112460000.00
inventory 217752000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 56888000.00
nonCurrentAssetsTotal 3895075000.00
capitalLeaseObligations 3396000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2116885000.00
liabilitiesAndStockholdersEquity 4776125000.00
cashAndShortTermInvestments 490806000.00
propertyPlantAndEquipmentGross 3709433000.00
propertyPlantAndEquipmentNet 3709433000.00
netWorkingCapital 489391000.00
netInvestedCapital 4638868000.00
commonStockSharesOutstanding 222253704.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4548661000.00
otherCurrentAssets 352505000.00
totalLiab 2521072000.00
totalStockholderEquity 2028061000.00
otherCurrentLiab 166583000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 196161000.00
otherLiab 1453000.00
goodWill 112452000.00
otherAssets 58954000.00
cash 127356000.00
cashAndEquivalents 127356000.00
totalCurrentLiabilities 424612000.00
netDebt 2225680000.00
shortTermDebt 258029000.00
shortLongTermDebt 256915000.00
shortLongTermDebtTotal 2353036000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3670466000.00
totalCurrentAssets 693119000.00
longTermInvestments 13670000.00
netTangibleAssets 1915609000.00
shortTermInvestments 213258000.00
longTermDebt 2092381000.00
accumulatedOtherComprehensiveIncome 496000.00
nonCurrrentAssetsOther 58954000.00
nonCurrentAssetsTotal 3855542000.00
capitalLeaseObligations 3740000.00
longTermDebtTotal 2092381000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 2096460000.00
liabilitiesAndStockholdersEquity 4548661000.00
cashAndShortTermInvestments 340614000.00
propertyPlantAndEquipmentGross 3670466000.00
propertyPlantAndEquipmentNet 3670466000.00
netWorkingCapital 268507000.00
netInvestedCapital 4377357000.00
commonStockSharesOutstanding 223824638.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol USD
totalAssets 4365102000.00
otherCurrentAssets 287851000.00
totalLiab 2458631000.00
totalStockholderEquity 1906943000.00
otherCurrentLiab 124865000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings 75115000.00
otherLiab 1396000.00
goodWill 112452000.00
otherAssets 4788000.00
cash 119811000.00
cashAndEquivalents 119811000.00
totalCurrentLiabilities 542844000.00
netDebt 2212559000.00
shortTermDebt 417979000.00
shortLongTermDebt 416877000.00
shortLongTermDebtTotal 2332370000.00
otherStockholderEquity 1627873000.00
propertyPlantEquipment 3628147000.00
totalCurrentAssets 573849000.00
longTermInvestments 6514000.00
netTangibleAssets 1794491000.00
shortTermInvestments 166187000.00
netReceivables 145819000.00
longTermDebt 1911548000.00
inventory 125197000.00
accountsPayable 11890000.00
accumulatedOtherComprehensiveIncome 424000.00
nonCurrrentAssetsOther 44140000.00
nonCurrentAssetsTotal 3791253000.00
capitalLeaseObligations 3945000.00
longTermDebtTotal 1911548000.00
nonCurrentLiabilitiesOther 1396000.00
nonCurrentLiabilitiesTotal 1915787000.00
liabilitiesAndStockholdersEquity 4365102000.00
cashAndShortTermInvestments 285998000.00
propertyPlantAndEquipmentNet 3628147000.00
netWorkingCapital 31005000.00
netInvestedCapital 4235368000.00
commonStockSharesOutstanding 204769565.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4060953000.00
otherCurrentAssets 3372000.00
totalLiab 2377264000.00
totalStockholderEquity 1684161000.00
otherCurrentLiab 85751000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings 28018000.00
otherLiab 1235000.00
goodWill 112452000.00
otherAssets 2389000.00
cash 111176000.00
cashAndEquivalents 111176000.00
totalCurrentLiabilities 538130000.00
netDebt 2170443000.00
shortTermDebt 443720000.00
shortLongTermDebt 434484000.00
shortLongTermDebtTotal 2281619000.00
otherStockholderEquity 1452385000.00
propertyPlantEquipment 3559785000.00
totalCurrentAssets 355728000.00
longTermInvestments 463000.00
netTangibleAssets 1571709000.00
shortTermInvestments 2704000.00
netReceivables 93231000.00
longTermDebt 1796333000.00
inventory 135957000.00
accountsPayable 8659000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 32525000.00
nonCurrentAssetsTotal 3705225000.00
capitalLeaseObligations 50802000.00
longTermDebtTotal 1835023000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 1839134000.00
capitalSurpluse 1452385000.00
liabilitiesAndStockholdersEquity 4060953000.00
cashAndShortTermInvestments 113880000.00
propertyPlantAndEquipmentNet 3559785000.00
netWorkingCapital -182402000.00
netInvestedCapital 3914978000.00
commonStockSharesOutstanding 203531000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 4117098000.00
otherCurrentAssets 217237000.00
totalLiab 2464556000.00
totalStockholderEquity 1653014000.00
otherCurrentLiab 89215000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings -3130000.00
otherLiab 992000.00
goodWill 112452000.00
otherAssets 14118000.00
cash 113073000.00
cashAndEquivalents 113073000.00
totalCurrentLiabilities 292675000.00
currentDeferredRevenue 3124000.00
netDebt 2255825000.00
shortTermDebt 198009000.00
shortLongTermDebt 189286000.00
shortLongTermDebtTotal 2368898000.00
otherStockholderEquity 1452385000.00
propertyPlantEquipment 3657228000.00
totalCurrentAssets 332745000.00
longTermInvestments 555000.00
netTangibleAssets 1540562000.00
shortTermInvestments 2435000.00
netReceivables 85208000.00
longTermDebt 2126910000.00
inventory 119279000.00
accountsPayable 2327000.00
accumulatedOtherComprehensiveIncome 228000.00
nonCurrrentAssetsOther 14118000.00
nonCurrentAssetsTotal 3784353000.00
capitalLeaseObligations 52702000.00
longTermDebtTotal 2167775000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 2171881000.00
capitalSurpluse 1452385000.00
liabilitiesAndStockholdersEquity 4117098000.00
cashAndShortTermInvestments 115508000.00
propertyPlantAndEquipmentNet 3657228000.00
netWorkingCapital 40070000.00
netInvestedCapital 3969210000.00
commonStockSharesOutstanding 197830000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3988433000.00
otherCurrentAssets 3052000.00
totalLiab 2406278000.00
totalStockholderEquity 1582627000.00
otherCurrentLiab 17466000.00
commonStock 198031000.00
capitalStock 198031000.00
retainedEarnings -22924000.00
otherLiab 915000.00
goodWill 112452000.00
otherAssets 30825000.00
cash 122055000.00
cashAndEquivalents 122055000.00
totalCurrentLiabilities 267470000.00
currentDeferredRevenue 69769000.00
netDebt 2191148000.00
shortTermDebt 175310000.00
shortLongTermDebt 166728000.00
shortLongTermDebtTotal 2313203000.00
otherStockholderEquity 1407370000.00
propertyPlantEquipment 3524111000.00
totalCurrentAssets 320490000.00
longTermInvestments 555000.00
netTangibleAssets 1470175000.00
shortTermInvestments 2892000.00
netReceivables 69535000.00
longTermDebt 2091505000.00
inventory 115641000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 3667943000.00
capitalLeaseObligations 54970000.00
longTermDebtTotal 2134514000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 2138808000.00
capitalSurpluse 1407370000.00
liabilitiesAndStockholdersEquity 3988433000.00
cashAndShortTermInvestments 124947000.00
propertyPlantAndEquipmentNet 3524111000.00
netWorkingCapital 53020000.00
netInvestedCapital 3840860000.00
commonStockSharesOutstanding 195329412.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3981582000.00
otherCurrentAssets 3419000.00
totalLiab 2368129000.00
totalStockholderEquity 1613925000.00
otherCurrentLiab 19870000.00
commonStock 197692000.00
capitalStock 197692000.00
retainedEarnings 10282000.00
otherLiab 1235000.00
goodWill 112452000.00
otherAssets 11003000.00
cash 140361000.00
cashAndEquivalents 140361000.00
totalCurrentLiabilities 426679000.00
currentDeferredRevenue 66211000.00
netDebt 2134818000.00
shortTermDebt 334964000.00
shortLongTermDebt 326462000.00
shortLongTermDebtTotal 2275179000.00
otherStockholderEquity 1405777000.00
propertyPlantEquipment 3525922000.00
totalCurrentAssets 331650000.00
longTermInvestments 555000.00
netTangibleAssets 1501473000.00
shortTermInvestments 2673000.00
netReceivables 75096000.00
longTermDebt 1891438000.00
inventory 100190000.00
accountsPayable 5634000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 3649932000.00
capitalLeaseObligations 57279000.00
longTermDebtTotal 1936553000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 1941450000.00
capitalSurpluse 1405777000.00
liabilitiesAndStockholdersEquity 3981582000.00
cashAndShortTermInvestments 143034000.00
propertyPlantAndEquipmentGross 3525922000.00
propertyPlantAndEquipmentNet 3525922000.00
netWorkingCapital -95029000.00
netInvestedCapital 3831825000.00
commonStockSharesOutstanding 204853846.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3927737000.00
otherCurrentAssets 209232000.00
totalLiab 2287291000.00
totalStockholderEquity 1640918000.00
otherCurrentLiab 91873000.00
commonStock 197692000.00
retainedEarnings 36913000.00
otherLiab 2496000.00
goodWill 112452000.00
otherAssets 16635000.00
cash 151010000.00
totalCurrentLiabilities 273258000.00
netDebt 2041912000.00
shortTermDebt 181385000.00
shortLongTermDebt 172216000.00
shortLongTermDebtTotal 2192922000.00
otherStockholderEquity 1640918000.00
propertyPlantEquipment 3422710000.00
totalCurrentAssets 374597000.00
longTermInvestments 1343000.00
netTangibleAssets 1528466000.00
shortTermInvestments 3120000.00
netReceivables 129349000.00
longTermDebt 1960785000.00
inventory 66263000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 15247000.00
nonCurrentAssetsTotal 3553140000.00
capitalLeaseObligations 59921000.00
longTermDebtTotal 2007592000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 2014033000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3927737000.00
cashAndShortTermInvestments 154130000.00
propertyPlantAndEquipmentGross 3422710000.00
propertyPlantAndEquipmentNet 3422710000.00
netWorkingCapital 101339000.00
netInvestedCapital 3773919000.00
commonStockSharesOutstanding 197775000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 3918221000.00
otherCurrentAssets 180196000.00
totalLiab 2306668000.00
totalStockholderEquity 1612025000.00
otherCurrentLiab 88374000.00
commonStock 197692000.00
retainedEarnings 8018000.00
otherLiab 3739000.00
goodWill 112452000.00
otherAssets 8585000.00
cash 174721000.00
totalCurrentLiabilities 281361000.00
currentDeferredRevenue 5687000.00
netDebt 2026287000.00
shortTermDebt 179440000.00
shortLongTermDebt 167082000.00
shortLongTermDebtTotal 2201008000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3417586000.00
totalCurrentAssets 378319000.00
longTermInvestments 1279000.00
netTangibleAssets 1499573000.00
shortTermInvestments 2639000.00
netReceivables 77179000.00
longTermDebt 1968924000.00
inventory 92563000.00
accountsPayable 7860000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 7197000.00
nonCurrentAssetsTotal 3539902000.00
capitalLeaseObligations 65002000.00
longTermDebtTotal 2017391000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 2025307000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3918221000.00
cashAndShortTermInvestments 177360000.00
propertyPlantAndEquipmentGross 3417586000.00
propertyPlantAndEquipmentNet 3417586000.00
netWorkingCapital 96958000.00
netInvestedCapital 3748031000.00
commonStockSharesOutstanding 197692321.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3983749000.00
otherCurrentAssets 1265000.00
totalLiab 2362100000.00
totalStockholderEquity 1621296000.00
otherCurrentLiab 36723000.00
commonStock 197692000.00
retainedEarnings 17204000.00
otherLiab 5080000.00
goodWill 112452000.00
otherAssets 20669000.00
cash 194110000.00
totalCurrentLiabilities 363387000.00
currentDeferredRevenue 80724000.00
netDebt 2035858000.00
shortTermDebt 236335000.00
shortLongTermDebt 220890000.00
shortLongTermDebtTotal 2229968000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3443309000.00
totalCurrentAssets 404423000.00
longTermInvestments 2896000.00
netTangibleAssets 1508844000.00
shortTermInvestments 1746000.00
netReceivables 76595000.00
longTermDebt 1936097000.00
inventory 97600000.00
accountsPayable 9605000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 19281000.00
nonCurrentAssetsTotal 3579326000.00
capitalLeaseObligations 72981000.00
longTermDebtTotal 1986571000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 1998713000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3983749000.00
cashAndShortTermInvestments 195856000.00
propertyPlantAndEquipmentGross 3443309000.00
propertyPlantAndEquipmentNet 3443309000.00
netWorkingCapital 41036000.00
netInvestedCapital 3778283000.00
commonStockSharesOutstanding 196786207.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4051653000.00
otherCurrentAssets 2306000.00
totalLiab 2385847000.00
totalStockholderEquity 1665511000.00
otherCurrentLiab 43448000.00
commonStock 197692000.00
retainedEarnings 61410000.00
otherLiab 6333000.00
goodWill 112452000.00
otherAssets 16204000.00
cash 224720000.00
totalCurrentLiabilities 666339000.00
currentDeferredRevenue 62281000.00
netDebt 2038589000.00
shortTermDebt 550134000.00
shortLongTermDebt 532289000.00
shortLongTermDebtTotal 2263309000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3450356000.00
totalCurrentAssets 468477000.00
longTermInvestments 4164000.00
netTangibleAssets 1553059000.00
shortTermInvestments 1534000.00
netReceivables 89546000.00
longTermDebt 1653297000.00
inventory 112506000.00
accountsPayable 10476000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 14704000.00
nonCurrentAssetsTotal 3583176000.00
capitalLeaseObligations 77723000.00
longTermDebtTotal 1705741000.00
nonCurrentLiabilitiesOther 6333000.00
nonCurrentLiabilitiesTotal 1719508000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 4051653000.00
cashAndShortTermInvestments 226254000.00
propertyPlantAndEquipmentGross 3450356000.00
propertyPlantAndEquipmentNet 3450356000.00
netWorkingCapital -197862000.00
netInvestedCapital 3851097000.00
commonStockSharesOutstanding 197684158.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3997913000.00
otherCurrentAssets 4107000.00
totalLiab 2393543000.00
totalStockholderEquity 1604138000.00
otherCurrentLiab 29529000.00
commonStock 197692000.00
retainedEarnings -155146000.00
otherLiab 8566000.00
goodWill 112452000.00
otherAssets 23782000.00
cash 218541000.00
totalCurrentLiabilities 640273000.00
currentDeferredRevenue 77892000.00
netDebt 2030688000.00
shortTermDebt 504525000.00
shortLongTermDebt 494402000.00
shortLongTermDebtTotal 2249229000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3355257000.00
totalCurrentAssets 499597000.00
longTermInvestments 17647000.00
netTangibleAssets 1491686000.00
shortTermInvestments 3945000.00
netReceivables 100725000.00
longTermDebt 1683401000.00
inventory 144066000.00
accountsPayable 28327000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 11460000.00
nonCurrentAssetsTotal 3498316000.00
capitalLeaseObligations 71426000.00
longTermDebtTotal 1737779000.00
nonCurrentLiabilitiesOther 8566000.00
nonCurrentLiabilitiesTotal 1753270000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3997913000.00
cashAndShortTermInvestments 222486000.00
propertyPlantAndEquipmentGross 3355257000.00
propertyPlantAndEquipmentNet 3355257000.00
netWorkingCapital -140676000.00
netInvestedCapital 3781941000.00
commonStockSharesOutstanding 197765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 3697818000.00
otherCurrentAssets 260146000.00
totalLiab 2187610000.00
totalStockholderEquity 1509976000.00
otherCurrentLiab 102765000.00
commonStock 196894000.00
retainedEarnings -174834000.00
otherLiab 1062000.00
goodWill 112452000.00
otherAssets 75382000.00
cash 174223000.00
totalCurrentLiabilities 848123000.00
currentDeferredRevenue 4975000.00
netDebt 1891543000.00
shortTermDebt 727341000.00
shortLongTermDebt 438962000.00
shortLongTermDebtTotal 2065766000.00
otherStockholderEquity 1467898000.00
propertyPlantEquipment 3056421000.00
totalCurrentAssets 448488000.00
longTermInvestments 15749000.00
netTangibleAssets 1397524000.00
shortTermInvestments 1124000.00
netReceivables 104294000.00
longTermDebt 1254417000.00
inventory 138003000.00
accountsPayable 13042000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 196894000.00
nonCurrrentAssetsOther 9421000.00
nonCurrentAssetsTotal 3249330000.00
capitalLeaseObligations 372387000.00
longTermDebtTotal 1330864000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 1339487000.00
capitalSurpluse 1467898000.00
liabilitiesAndStockholdersEquity 3697818000.00
cashAndShortTermInvestments 175347000.00
propertyPlantAndEquipmentGross 3056421000.00
propertyPlantAndEquipmentNet 3056421000.00
commonStockSharesOutstanding 169200000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3588440000.00
otherCurrentAssets 6620000.00
totalLiab 2208541000.00
totalStockholderEquity 1379684000.00
otherCurrentLiab 13241000.00
commonStock 192616000.00
retainedEarnings -263967000.00
otherLiab 1138000.00
goodWill 112452000.00
otherAssets 81982000.00
cash 103834000.00
totalCurrentLiabilities 525832000.00
currentDeferredRevenue 70488000.00
netDebt 2000855000.00
shortTermDebt 423118000.00
shortLongTermDebt 129236000.00
shortLongTermDebtTotal 2104689000.00
otherStockholderEquity 1450747000.00
propertyPlantEquipment 3060164000.00
totalCurrentAssets 316964000.00
longTermInvestments 16878000.00
netTangibleAssets 1267232000.00
shortTermInvestments 4135000.00
netReceivables 70309000.00
longTermDebt 1594237000.00
inventory 104280000.00
accountsPayable 18985000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 192616000.00
nonCurrrentAssetsOther 19145000.00
nonCurrentAssetsTotal 3271476000.00
capitalLeaseObligations 381216000.00
longTermDebtTotal 1673627000.00
nonCurrentLiabilitiesOther 1138000.00
nonCurrentLiabilitiesTotal 1682709000.00
capitalSurpluse 1450747000.00
liabilitiesAndStockholdersEquity 3588440000.00
cashAndShortTermInvestments 107969000.00
propertyPlantAndEquipmentGross 3060164000.00
propertyPlantAndEquipmentNet 3060164000.00
commonStockSharesOutstanding 166033333.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3169057000.00
otherCurrentAssets 3674000.00
totalLiab 1954169000.00
totalStockholderEquity 1214667000.00
otherCurrentLiab 8278000.00
commonStock 170968000.00
retainedEarnings -254005000.00
otherLiab 1196000.00
goodWill 112452000.00
otherAssets 14316000.00
cash 90793000.00
totalCurrentLiabilities 237898000.00
currentDeferredRevenue 67694000.00
netDebt 1772322000.00
shortTermDebt 148040000.00
shortLongTermDebt 128091000.00
shortLongTermDebtTotal 1863115000.00
otherStockholderEquity 1297410000.00
propertyPlantEquipment 2733651000.00
totalCurrentAssets 293728000.00
longTermInvestments 14910000.00
netTangibleAssets 1102215000.00
shortTermInvestments 6723000.00
netReceivables 82591000.00
longTermDebt 1624097000.00
inventory 91321000.00
accountsPayable 13886000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 170968000.00
nonCurrrentAssetsOther 13806000.00
nonCurrentAssetsTotal 2875329000.00
capitalLeaseObligations 110927000.00
longTermDebtTotal 1706377000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 1716271000.00
capitalSurpluse 1297410000.00
liabilitiesAndStockholdersEquity 3169057000.00
cashAndShortTermInvestments 97516000.00
propertyPlantAndEquipmentGross 2733651000.00
propertyPlantAndEquipmentNet 2733651000.00
commonStockSharesOutstanding 166033333.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3122308000.00
otherCurrentAssets 5729000.00
totalLiab 1917944000.00
totalStockholderEquity 1204066000.00
otherCurrentLiab 4033000.00
commonStock 169821000.00
retainedEarnings -255087000.00
otherLiab 1184000.00
goodWill 112452000.00
otherAssets 18216000.00
cash 95820000.00
totalCurrentLiabilities 226385000.00
currentDeferredRevenue 56407000.00
netDebt 1738325000.00
shortTermDebt 143770000.00
shortLongTermDebt 122546000.00
shortLongTermDebtTotal 1834145000.00
otherStockholderEquity 1289002000.00
propertyPlantEquipment 2665528000.00
totalCurrentAssets 312044000.00
longTermInvestments 14068000.00
netTangibleAssets 1091614000.00
shortTermInvestments 9338000.00
netReceivables 80643000.00
longTermDebt 1598821000.00
inventory 99333000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 169821000.00
nonCurrrentAssetsOther 15291000.00
nonCurrentAssetsTotal 2810264000.00
capitalLeaseObligations 112778000.00
longTermDebtTotal 1683937000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 1691559000.00
capitalSurpluse 1289002000.00
liabilitiesAndStockholdersEquity 3122308000.00
cashAndShortTermInvestments 105158000.00
propertyPlantAndEquipmentGross 2665528000.00
propertyPlantAndEquipmentNet 2665528000.00
commonStockSharesOutstanding 169809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3077841000.00
otherCurrentAssets 231113000.00
totalLiab 1913624000.00
totalStockholderEquity 1163800000.00
otherCurrentLiab 59369000.00
commonStock 169821000.00
retainedEarnings -295118000.00
otherLiab 1183000.00
goodWill 112452000.00
otherAssets 23572000.00
cash 66484000.00
totalCurrentLiabilities 214218000.00
currentDeferredRevenue 304000.00
netDebt 1764072000.00
shortTermDebt 132333000.00
shortLongTermDebt 120479000.00
shortLongTermDebtTotal 1830556000.00
otherStockholderEquity 1288873000.00
propertyPlantEquipment 2619685000.00
totalCurrentAssets 308245000.00
longTermInvestments 13887000.00
netTangibleAssets 1051348000.00
shortTermInvestments 836000.00
netReceivables 78945000.00
longTermDebt 1610293000.00
inventory 128202000.00
accountsPayable 22212000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 169821000.00
nonCurrrentAssetsOther 20234000.00
nonCurrentAssetsTotal 2769596000.00
longTermDebtTotal 1698223000.00
nonCurrentLiabilitiesTotal 1699406000.00
capitalSurpluse 1288873000.00
liabilitiesAndStockholdersEquity 3077841000.00
cashAndShortTermInvestments 67320000.00
propertyPlantAndEquipmentGross 2619685000.00
propertyPlantAndEquipmentNet 2619685000.00
commonStockSharesOutstanding 169200000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3131583000.00
intangibleAssets 112452000.00
otherCurrentAssets 2681000.00
totalLiab 1993138000.00
totalStockholderEquity 1138138000.00
otherCurrentLiab 3724000.00
commonStock 169809000.00
retainedEarnings -320498000.00
otherLiab 1344000.00
goodWill 112452000.00
otherAssets 13867000.00
cash 68642000.00
totalCurrentLiabilities 224274000.00
currentDeferredRevenue 59282000.00
netDebt 1845279000.00
shortTermDebt 146401000.00
shortLongTermDebt 124202000.00
shortLongTermDebtTotal 1913921000.00
otherStockholderEquity 1288593000.00
propertyPlantEquipment 2691214000.00
totalCurrentAssets 295387000.00
longTermInvestments 18663000.00
netTangibleAssets 1025686000.00
shortTermInvestments 11663000.00
netReceivables 76308000.00
longTermDebt 1630061000.00
inventory 110951000.00
accountsPayable 14867000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 12663000.00
nonCurrentAssetsTotal 2836196000.00
longTermDebtTotal 1767520000.00
nonCurrentLiabilitiesTotal 1768864000.00
capitalSurpluse 1288593000.00
liabilitiesAndStockholdersEquity 3131583000.00
cashAndShortTermInvestments 80305000.00
propertyPlantAndEquipmentGross 2691214000.00
propertyPlantAndEquipmentNet 2691214000.00
commonStockSharesOutstanding 169809324.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3255118000.00
intangibleAssets 112452000.00
otherCurrentAssets 4730000.00
totalLiab 2119166000.00
totalStockholderEquity 1135741000.00
otherCurrentLiab 3728000.00
commonStock 169809000.00
retainedEarnings -322739000.00
otherLiab 1334000.00
goodWill 112452000.00
otherAssets 16567000.00
cash 116057000.00
totalCurrentLiabilities 238417000.00
currentDeferredRevenue 47768000.00
netDebt 1922696000.00
shortTermDebt 159338000.00
shortLongTermDebt 122240000.00
shortLongTermDebtTotal 2038753000.00
otherStockholderEquity 1288451000.00
propertyPlantEquipment 2795615000.00
totalCurrentAssets 319454000.00
longTermInvestments 11030000.00
netTangibleAssets 1023289000.00
shortTermInvestments 10440000.00
netReceivables 58288000.00
longTermDebt 1657396000.00
inventory 109189000.00
accountsPayable 27583000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 11030000.00
nonCurrentAssetsTotal 2935664000.00
nonCurrentLiabilitiesTotal 1880749000.00
liabilitiesAndStockholdersEquity 3255118000.00
cashAndShortTermInvestments 126497000.00
propertyPlantAndEquipmentGross 2795615000.00
propertyPlantAndEquipmentNet 2795615000.00
commonStockSharesOutstanding 175846154.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3271983000.00
intangibleAssets 112452000.00
otherCurrentAssets 6245000.00
totalLiab 2114041000.00
totalStockholderEquity 1157536000.00
otherCurrentLiab 6213000.00
commonStock 169809000.00
retainedEarnings -299879000.00
otherLiab 1372000.00
goodWill 112452000.00
otherAssets 19204000.00
cash 111769000.00
totalCurrentLiabilities 255838000.00
currentDeferredRevenue 56846000.00
netDebt 1903715000.00
shortTermDebt 158653000.00
shortLongTermDebt 121324000.00
shortLongTermDebtTotal 2015484000.00
otherStockholderEquity 1288113000.00
propertyPlantEquipment 2810309000.00
totalCurrentAssets 320532000.00
longTermInvestments 9486000.00
netTangibleAssets 1045084000.00
shortTermInvestments 11656000.00
netReceivables 76634000.00
longTermDebt 1625630000.00
inventory 95733000.00
accountsPayable 34126000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 9486000.00
nonCurrentAssetsTotal 2951451000.00
nonCurrentLiabilitiesTotal 1858203000.00
liabilitiesAndStockholdersEquity 3271983000.00
cashAndShortTermInvestments 123425000.00
propertyPlantAndEquipmentGross 2810309000.00
propertyPlantAndEquipmentNet 2810309000.00
commonStockSharesOutstanding 169809000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 3133728000.00
intangibleAssets 112452000.00
otherCurrentAssets 187225000.00
totalLiab 1946099000.00
totalStockholderEquity 1187308000.00
otherCurrentLiab 52144000.00
commonStock 169809000.00
retainedEarnings -272503000.00
otherLiab 1325000.00
goodWill 112451000.00
otherAssets 138684000.00
cash 104145000.00
totalCurrentLiabilities 222000000.00
currentDeferredRevenue 1653000.00
netDebt 1775023000.00
shortTermDebt 156394000.00
shortLongTermDebt 113078000.00
shortLongTermDebtTotal 1879168000.00
otherStockholderEquity 1287775000.00
propertyPlantEquipment 2673430000.00
totalCurrentAssets 321614000.00
longTermInvestments 4450000.00
netTangibleAssets 1074856000.00
shortTermInvestments 19231000.00
netReceivables 71947000.00
longTermDebt 1722774000.00
inventory 99969000.00
accountsPayable 11809000.00
accumulatedOtherComprehensiveIncome 2227000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 2812114000.00
nonCurrentLiabilitiesTotal 1724099000.00
liabilitiesAndStockholdersEquity 3133728000.00
cashAndShortTermInvestments 123376000.00
propertyPlantAndEquipmentGross 2673430000.00
propertyPlantAndEquipmentNet 2673430000.00
commonStockSharesOutstanding 170158904.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3411314000.00
intangibleAssets 225272000.00
otherCurrentAssets 162725000.00
totalLiab 1974499000.00
totalStockholderEquity 1436655000.00
otherCurrentLiab 69644000.00
commonStock 169809000.00
retainedEarnings -24071000.00
otherLiab 1347000.00
goodWill 225272000.00
otherAssets 251655000.00
cash 119086000.00
totalCurrentLiabilities 213694000.00
netDebt 1784422000.00
shortTermDebt 144050000.00
shortLongTermDebt 101977000.00
shortLongTermDebtTotal 1903508000.00
otherStockholderEquity 1287436000.00
propertyPlantEquipment 2844836000.00
totalCurrentAssets 314823000.00
netTangibleAssets 1211383000.00
shortTermInvestments 32346000.00
netReceivables 68850000.00
longTermDebt 1759458000.00
inventory 76862000.00
accumulatedOtherComprehensiveIncome 3481000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 3096491000.00
nonCurrentLiabilitiesTotal 1760805000.00
liabilitiesAndStockholdersEquity 3411314000.00
cashAndShortTermInvestments 151432000.00
propertyPlantAndEquipmentGross 2844836000.00
propertyPlantAndEquipmentNet 2844836000.00
commonStockSharesOutstanding 171935714.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3221072000.00
intangibleAssets 225273000.00
otherCurrentAssets 3000.00
totalLiab 1761619000.00
totalStockholderEquity 1459462000.00
otherCurrentLiab 8744000.00
commonStock 169809000.00
retainedEarnings 2555000.00
otherLiab 3213000.00
goodWill 225273000.00
otherAssets 252810000.00
cash 128411000.00
totalCurrentLiabilities 197446000.00
currentDeferredRevenue 46779000.00
netDebt 1566725000.00
shortTermDebt 134176000.00
shortLongTermDebt 1695136000.00
shortLongTermDebtTotal 1695136000.00
otherStockholderEquity 1287098000.00
propertyPlantEquipment 2639679000.00
totalCurrentAssets 328583000.00
netTangibleAssets 1234189000.00
shortTermInvestments 45730000.00
netReceivables 68850000.00
longTermDebt 1560960000.00
inventory 76862000.00
accountsPayable 7747000.00
accumulatedOtherComprehensiveIncome 2555000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 1627000.00
nonCurrentAssetsTotal 2892489000.00
nonCurrentLiabilitiesTotal 1564173000.00
liabilitiesAndStockholdersEquity 3221072000.00
cashAndShortTermInvestments 174141000.00
propertyPlantAndEquipmentGross 2639679000.00
propertyPlantAndEquipmentNet 2639679000.00
commonStockSharesOutstanding 176172727.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3149689000.00
intangibleAssets 225273000.00
otherCurrentAssets 3000.00
totalLiab 1641945000.00
totalStockholderEquity 1507902000.00
otherCurrentLiab 7723000.00
commonStock 169809000.00
retainedEarnings 35592000.00
otherLiab 3154000.00
goodWill 225273000.00
otherAssets 258206000.00
cash 127534000.00
totalCurrentLiabilities 230508000.00
currentDeferredRevenue 53038000.00
netDebt 1410275000.00
shortTermDebt 129526000.00
shortLongTermDebt 1537809000.00
shortLongTermDebtTotal 1537809000.00
otherStockholderEquity 1295693000.00
propertyPlantEquipment 2543547000.00
totalCurrentAssets 347936000.00
longTermInvestments 4496000.00
netTangibleAssets 1282629000.00
shortTermInvestments 63278000.00
netReceivables 63022000.00
longTermDebt 1408283000.00
inventory 85288000.00
accountsPayable 40221000.00
accumulatedOtherComprehensiveIncome 6808000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 2801753000.00
nonCurrentLiabilitiesTotal 1411437000.00
liabilitiesAndStockholdersEquity 3149689000.00
cashAndShortTermInvestments 190812000.00
propertyPlantAndEquipmentGross 2543547000.00
propertyPlantAndEquipmentNet 2543547000.00
commonStockSharesOutstanding 169809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2966317000.00
intangibleAssets 225273000.00
otherCurrentAssets 172119000.00
totalLiab 1466548000.00
totalStockholderEquity 1499601000.00
otherCurrentLiab 48252000.00
commonStock 169809000.00
retainedEarnings 34069000.00
otherLiab 3112000.00
goodWill 225273000.00
otherAssets 260539000.00
cash 202402000.00
totalCurrentLiabilities 182749000.00
currentDeferredRevenue 6302000.00
netDebt 1202155000.00
shortTermDebt 123870000.00
shortLongTermDebt 67365000.00
shortLongTermDebtTotal 1404557000.00
otherStockholderEquity 1294984000.00
propertyPlantEquipment 2322152000.00
totalCurrentAssets 383626000.00
longTermInvestments 4358000.00
netTangibleAssets 1274328000.00
shortTermInvestments 8428000.00
netReceivables 73590000.00
longTermDebt 1280687000.00
inventory 83040000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome 739000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4358000.00
nonCurrentAssetsTotal 2582691000.00
nonCurrentLiabilitiesTotal 1283799000.00
liabilitiesAndStockholdersEquity 2966317000.00
cashAndShortTermInvestments 210830000.00
propertyPlantAndEquipmentGross 2322152000.00
propertyPlantAndEquipmentNet 2322152000.00
commonStockSharesOutstanding 152666667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2922859000.00
intangibleAssets 225273000.00
otherCurrentAssets 153045000.00
totalLiab 1525557000.00
totalStockholderEquity 1397278000.00
otherCurrentLiab 65916000.00
commonStock 156387000.00
retainedEarnings 31308000.00
otherLiab 3323000.00
goodWill 225273000.00
otherAssets 286163000.00
cash 124149000.00
totalCurrentLiabilities 193753000.00
netDebt 1332169000.00
shortTermDebt 127837000.00
shortLongTermDebt 1456318000.00
shortLongTermDebtTotal 1456318000.00
otherStockholderEquity 1209758000.00
propertyPlantEquipment 2349563000.00
totalCurrentAssets 287133000.00
longTermInvestments 4000000.00
shortTermInvestments 7284000.00
netReceivables 129000000.00
longTermDebt 1328481000.00
inventory 38000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 156387000.00
nonCurrrentAssetsOther 27473000.00
nonCurrentAssetsTotal 2635726000.00
nonCurrentLiabilitiesTotal 1331804000.00
liabilitiesAndStockholdersEquity 2922859000.00
cashAndShortTermInvestments 131433000.00
propertyPlantAndEquipmentGross 2349563000.00
propertyPlantAndEquipmentNet 2349563000.00
commonStockSharesOutstanding 182366667.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2948063000.00
intangibleAssets 225273000.00
otherCurrentAssets 38000.00
totalLiab 1526690000.00
totalStockholderEquity 1421487000.00
otherCurrentLiab 68730000.00
commonStock 156387000.00
retainedEarnings 57083000.00
otherLiab 2961000.00
goodWill 225273000.00
otherAssets 431935000.00
cash 129617000.00
totalCurrentLiabilities 232831000.00
currentDeferredRevenue 738000.00
netDebt 1317583000.00
shortTermDebt 156302000.00
shortLongTermDebt 1447000000.00
shortLongTermDebtTotal 1447200000.00
otherStockholderEquity 1209049000.00
propertyPlantEquipment 2214882000.00
totalCurrentAssets 301246000.00
longTermInvestments 4000000.00
shortTermInvestments 16179000.00
netReceivables 85647000.00
longTermDebt 1290898000.00
inventory 54123000.00
accountsPayable 7061000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 156387000.00
nonCurrrentAssetsOther 170775000.00
nonCurrentAssetsTotal 2646817000.00
nonCurrentLiabilitiesTotal 1293859000.00
liabilitiesAndStockholdersEquity 2948063000.00
cashAndShortTermInvestments 145796000.00
propertyPlantAndEquipmentGross 2214882000.00
propertyPlantAndEquipmentNet 2214882000.00
commonStockSharesOutstanding 159022222.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2979513000.00
intangibleAssets 225272000.00
otherCurrentAssets 165173000.00
totalLiab 1512317000.00
totalStockholderEquity 1467063000.00
otherCurrentLiab 91921000.00
commonStock 156387000.00
retainedEarnings 105188000.00
otherLiab 2911000.00
goodWill 225272000.00
otherAssets 263569000.00
cash 271632000.00
totalCurrentLiabilities 226505000.00
netDebt 1145853000.00
shortTermDebt 134584000.00
shortLongTermDebt 1417000000.00
shortLongTermDebtTotal 1417485000.00
otherStockholderEquity 1209049000.00
propertyPlantEquipment 2269992000.00
totalCurrentAssets 445952000.00
longTermInvestments 4000000.00
shortTermInvestments 8453000.00
netReceivables 120000000.00
longTermDebt 1282901000.00
inventory 29000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -3561000.00
commonStockTotalEquity 156387000.00
nonCurrentAssetsTotal 2533561000.00
nonCurrentLiabilitiesTotal 1285812000.00
liabilitiesAndStockholdersEquity 2979513000.00
cashAndShortTermInvestments 280085000.00
propertyPlantAndEquipmentGross 2269992000.00
propertyPlantAndEquipmentNet 2269992000.00
commonStockSharesOutstanding 116712000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 2886654000.00
intangibleAssets 225273000.00
otherCurrentAssets 188720000.00
totalLiab 1440311000.00
totalStockholderEquity 1446282000.00
otherCurrentLiab 65990000.00
commonStock 781938000.00
retainedEarnings 81212000.00
otherLiab 2840000.00
goodWill 225273000.00
otherAssets 269532000.00
cash 264524000.00
totalCurrentLiabilities 242036000.00
currentDeferredRevenue 19173000.00
netDebt 1078283000.00
shortTermDebt 147373000.00
shortLongTermDebt 57575000.00
shortLongTermDebtTotal 1342807000.00
otherStockholderEquity 583515000.00
propertyPlantEquipment 2149657000.00
totalCurrentAssets 467465000.00
longTermInvestments 417000.00
netTangibleAssets 1221009000.00
shortTermInvestments 13853000.00
netReceivables 96722000.00
longTermDebt 1195434000.00
inventory 77946000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 781938000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 2419189000.00
nonCurrentLiabilitiesTotal 1198275000.00
liabilitiesAndStockholdersEquity 2886654000.00
cashAndShortTermInvestments 278377000.00
propertyPlantAndEquipmentGross 2149657000.00
propertyPlantAndEquipmentNet 2149657000.00
commonStockSharesOutstanding 156387529.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 851154000.00
otherCurrentAssets 122066000.00
totalLiab 625624000.00
totalStockholderEquity 224963000.00
otherCurrentLiab 80715000.00
commonStock 198376000.00
retainedEarnings -831292000.00
cash 94970000.00
totalCurrentLiabilities 159695000.00
netDebt 448346000.00
shortTermDebt 78980000.00
shortLongTermDebtTotal 543316000.00
otherStockholderEquity 870282000.00
propertyPlantEquipment 1280058000.00
totalCurrentAssets 217322000.00
shortTermInvestments 10313000.00
longTermDebt 582652000.00
accumulatedOtherComprehensiveIncome -12403000.00
commonStockTotalEquity 198376000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 633832000.00
nonCurrentLiabilitiesTotal 465929000.00
liabilitiesAndStockholdersEquity 851154000.00
cashAndShortTermInvestments 94970000.00
propertyPlantAndEquipmentGross 542250000.00
propertyPlantAndEquipmentNet 542250000.00
commonStockSharesOutstanding 38726667.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 872586000.00
otherCurrentAssets 4760000.00
totalLiab 656993000.00
totalStockholderEquity 215190000.00
otherCurrentLiab 74431000.00
commonStock 198376000.00
retainedEarnings -848719000.00
otherAssets 1046000.00
cash 78159000.00
totalCurrentLiabilities 172360000.00
currentDeferredRevenue 2982000.00
netDebt 384447000.00
shortTermDebt 83594000.00
shortLongTermDebtTotal 462606000.00
otherStockholderEquity 870282000.00
propertyPlantEquipment 1264890000.00
totalCurrentAssets 224565000.00
shortTermInvestments 26727000.00
netReceivables 57407000.00
longTermDebt 596227000.00
inventory 57512000.00
accountsPayable 11353000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 198376000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 648021000.00
nonCurrentLiabilitiesTotal 484633000.00
liabilitiesAndStockholdersEquity 872586000.00
cashAndShortTermInvestments 104886000.00
propertyPlantAndEquipmentGross 562334000.00
propertyPlantAndEquipmentNet 562334000.00
commonStockSharesOutstanding 38726667.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 955876000.00
otherCurrentAssets 112588000.00
totalLiab 955908000.00
totalStockholderEquity -408000.00
otherCurrentLiab 61092000.00
commonStock 124534000.00
retainedEarnings -866089000.00
otherAssets 387499000.00
cash 88161000.00
totalCurrentLiabilities 244137000.00
netDebt 804659000.00
shortTermDebt 183045000.00
shortLongTermDebtTotal 892820000.00
otherStockholderEquity 745529000.00
propertyPlantEquipment 1265654000.00
totalCurrentAssets 201112000.00
shortTermInvestments 23614000.00
longTermDebt 576754000.00
accumulatedOtherComprehensiveIncome -4382000.00
commonStockTotalEquity 124534000.00
treasuryStock -50397000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 754764000.00
nonCurrentLiabilitiesTotal 711771000.00
liabilitiesAndStockholdersEquity 955876000.00
cashAndShortTermInvestments 88161000.00
propertyPlantAndEquipmentGross 646758000.00
propertyPlantAndEquipmentNet 646758000.00
commonStockSharesOutstanding 24899200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 962179000.00
otherCurrentAssets 127089000.00
totalLiab 1032828000.00
totalStockholderEquity -70981000.00
otherCurrentLiab 80654000.00
commonStock 112343000.00
retainedEarnings -897213000.00
cash 64080000.00
totalCurrentLiabilities 328588000.00
currentDeferredRevenue 490000.00
netDebt 882410000.00
shortTermDebt 244346000.00
shortLongTermDebtTotal 946490000.00
otherStockholderEquity 718147000.00
totalCurrentAssets 233243000.00
shortTermInvestments 5652000.00
netReceivables 48283000.00
inventory 69293000.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 112343000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 728936000.00
nonCurrentLiabilitiesTotal 704240000.00
liabilitiesAndStockholdersEquity 962179000.00
cashAndShortTermInvestments 64080000.00
propertyPlantAndEquipmentGross 622438000.00
propertyPlantAndEquipmentNet 622438000.00
commonStockSharesOutstanding 21133520.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1038035000.00
otherCurrentAssets 137127000.00
totalLiab 1161308000.00
totalStockholderEquity -123756000.00
otherCurrentLiab 78842000.00
commonStock 99346000.00
retainedEarnings -884237000.00
cash 104599000.00
totalCurrentLiabilities 324364000.00
netDebt 975043000.00
shortTermDebt 245522000.00
shortLongTermDebtTotal 1079642000.00
otherStockholderEquity 664148000.00
totalCurrentAssets 257833000.00
accumulatedOtherComprehensiveIncome -3013000.00
commonStockTotalEquity 99346000.00
nonCurrrentAssetsOther 26866000.00
nonCurrentAssetsTotal 780202000.00
nonCurrentLiabilitiesTotal 836944000.00
liabilitiesAndStockholdersEquity 1038035000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentGross 639058000.00
propertyPlantAndEquipmentNet 639058000.00
commonStockSharesOutstanding 19882333.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1251802000.00
otherCurrentAssets 42587000.00
totalLiab 1313590000.00
totalStockholderEquity -66846000.00
otherCurrentLiab 2589000.00
commonStock 98206000.00
retainedEarnings -824590000.00
cash 62436000.00
totalCurrentLiabilities 323140000.00
currentDeferredRevenue 58907000.00
netDebt 1111974000.00
shortTermDebt 257161000.00
shortLongTermDebtTotal 1174410000.00
otherStockholderEquity 662080000.00
totalCurrentAssets 240039000.00
shortTermInvestments 7251000.00
netReceivables 48999000.00
inventory 78766000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 98206000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 1011763000.00
nonCurrentLiabilitiesTotal 990450000.00
liabilitiesAndStockholdersEquity 1251802000.00
cashAndShortTermInvestments 69687000.00
propertyPlantAndEquipmentGross 898677000.00
propertyPlantAndEquipmentNet 898677000.00
commonStockSharesOutstanding 19316049.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1374081000.00
otherCurrentAssets 144686000.00
totalLiab 1367254000.00
totalStockholderEquity 1053000.00
otherCurrentLiab 56623000.00
commonStock 95341000.00
retainedEarnings -746360000.00
cash 111229000.00
totalCurrentLiabilities 173755000.00
currentDeferredRevenue 100000.00
netDebt 1185295000.00
shortTermDebt 106445000.00
shortLongTermDebtTotal 1296524000.00
otherStockholderEquity 655081000.00
totalCurrentAssets 330783000.00
shortTermInvestments 6538000.00
netReceivables 43783000.00
inventory 86876000.00
accountsPayable 10587000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 95341000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 1043298000.00
nonCurrentLiabilitiesTotal 1193499000.00
liabilitiesAndStockholdersEquity 1374081000.00
cashAndShortTermInvestments 111229000.00
propertyPlantAndEquipmentGross 936071000.00
propertyPlantAndEquipmentNet 936071000.00
commonStockSharesOutstanding 18592308.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1367605000.00
otherCurrentAssets 138031000.00
totalLiab 1385656000.00
totalStockholderEquity -26952000.00
otherCurrentLiab 46449000.00
commonStock 86512000.00
retainedEarnings -734275000.00
cash 53759000.00
totalCurrentLiabilities 130772000.00
currentDeferredRevenue 1385000.00
netDebt 1267265000.00
shortTermDebt 69636000.00
shortLongTermDebtTotal 1321024000.00
otherStockholderEquity 624114000.00
totalCurrentAssets 260153000.00
shortTermInvestments 6034000.00
netReceivables 37495000.00
inventory 90644000.00
accountsPayable 13302000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 86512000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 1107452000.00
nonCurrentLiabilitiesTotal 1254884000.00
liabilitiesAndStockholdersEquity 1367605000.00
cashAndShortTermInvestments 53759000.00
propertyPlantAndEquipmentGross 999280000.00
propertyPlantAndEquipmentNet 999280000.00
commonStockSharesOutstanding 16877850.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1409143000.00
otherCurrentAssets 64725000.00
totalLiab 1453789000.00
totalStockholderEquity -54513000.00
otherCurrentLiab 43981000.00
commonStock 78843000.00
retainedEarnings -721244000.00
cash 79279000.00
totalCurrentLiabilities 134886000.00
currentDeferredRevenue 128000.00
netDebt 1311372000.00
shortTermDebt 75619000.00
shortLongTermDebtTotal 1390651000.00
otherStockholderEquity 592180000.00
totalCurrentAssets 277629000.00
shortTermInvestments 3686000.00
netReceivables 44137000.00
inventory 85802000.00
accountsPayable 15158000.00
accumulatedOtherComprehensiveIncome -4292000.00
commonStockTotalEquity 78843000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 1131514000.00
nonCurrentLiabilitiesTotal 1318903000.00
liabilitiesAndStockholdersEquity 1409143000.00
cashAndShortTermInvestments 82965000.00
propertyPlantAndEquipmentGross 1021741000.00
propertyPlantAndEquipmentNet 1021741000.00
commonStockSharesOutstanding 15846087.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1468189000.00
otherCurrentAssets 136699000.00
totalLiab 1476387000.00
totalStockholderEquity -18734000.00
otherCurrentLiab 56457000.00
commonStock 78514000.00
retainedEarnings -684798000.00
cash 83708000.00
totalCurrentLiabilities 130281000.00
netDebt 1325079000.00
shortTermDebt 73824000.00
shortLongTermDebtTotal 1408787000.00
otherStockholderEquity 591964000.00
totalCurrentAssets 296220000.00
accumulatedOtherComprehensiveIncome -4414000.00
commonStockTotalEquity 78514000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 1171969000.00
nonCurrentLiabilitiesTotal 1346106000.00
liabilitiesAndStockholdersEquity 1468189000.00
cashAndShortTermInvestments 83708000.00
propertyPlantAndEquipmentGross 1067469000.00
propertyPlantAndEquipmentNet 1067469000.00
commonStockSharesOutstanding 15583200.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1583665000.00
otherCurrentAssets 125825000.00
totalLiab 1471470000.00
totalStockholderEquity 101001000.00
otherCurrentLiab 50828000.00
commonStock 194646000.00
retainedEarnings -564521000.00
cash 109495000.00
totalCurrentLiabilities 124335000.00
netDebt 1301356000.00
shortTermDebt 73507000.00
shortLongTermDebtTotal 1410851000.00
otherStockholderEquity 475040000.00
totalCurrentAssets 306417000.00
shortTermInvestments 3391000.00
netReceivables 47617000.00
inventory 111602000.00
accumulatedOtherComprehensiveIncome -4164000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 1277248000.00
nonCurrentLiabilitiesTotal 1347135000.00
liabilitiesAndStockholdersEquity 1583665000.00
cashAndShortTermInvestments 109495000.00
propertyPlantAndEquipmentGross 1174288000.00
propertyPlantAndEquipmentNet 1174288000.00
commonStockSharesOutstanding 15629167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1688221000.00
otherCurrentAssets 166921000.00
totalLiab 1557072000.00
totalStockholderEquity 119675000.00
otherCurrentLiab 101427000.00
commonStock 194646000.00
retainedEarnings -545766000.00
cash 137603000.00
totalCurrentLiabilities 186621000.00
currentDeferredRevenue 6449000.00
netDebt 1296949000.00
shortTermDebt 72770000.00
shortLongTermDebtTotal 1434552000.00
otherStockholderEquity 474950000.00
totalCurrentAssets 392030000.00
shortTermInvestments 3391000.00
netReceivables 47617000.00
inventory 111602000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 1296191000.00
nonCurrentLiabilitiesTotal 1370451000.00
liabilitiesAndStockholdersEquity 1688221000.00
cashAndShortTermInvestments 137603000.00
propertyPlantAndEquipmentGross 1202948000.00
propertyPlantAndEquipmentNet 1202948000.00
commonStockSharesOutstanding 15571700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1725718000.00
otherCurrentAssets 149384000.00
totalLiab 1577818000.00
totalStockholderEquity 136069000.00
otherCurrentLiab 105787000.00
commonStock 194646000.00
retainedEarnings -4238000.00
cash 164484000.00
totalCurrentLiabilities 190807000.00
currentDeferredRevenue 2916000.00
netDebt 1291045000.00
shortTermDebt 75743000.00
shortLongTermDebtTotal 1455529000.00
otherStockholderEquity 732000.00
totalCurrentAssets 389603000.00
shortTermInvestments 75735000.00
netReceivables 43063000.00
inventory 44636000.00
accountsPayable 6361000.00
accumulatedOtherComprehensiveIncome -55071000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 53325000.00
nonCurrentAssetsTotal 1336115000.00
nonCurrentLiabilitiesTotal 1387011000.00
liabilitiesAndStockholdersEquity 1725718000.00
cashAndShortTermInvestments 164484000.00
propertyPlantAndEquipmentGross 307588000.00
propertyPlantAndEquipmentNet 1241985000.00
commonStockSharesOutstanding 15560952.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1803043000.00
otherCurrentAssets 176179000.00
totalLiab 1606149000.00
totalStockholderEquity 184827000.00
otherCurrentLiab 118614000.00
commonStock 194646000.00
retainedEarnings -4292000.00
cash 177149000.00
totalCurrentLiabilities 193683000.00
netDebt 1303561000.00
shortTermDebt 75069000.00
shortLongTermDebtTotal 1480710000.00
otherStockholderEquity 474656000.00
totalCurrentAssets 442524000.00
accumulatedOtherComprehensiveIncome -480183000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 1360519000.00
nonCurrentLiabilitiesTotal 1412466000.00
liabilitiesAndStockholdersEquity 1803043000.00
cashAndShortTermInvestments 177149000.00
propertyPlantAndEquipmentGross 1265356000.00
propertyPlantAndEquipmentNet 1265356000.00
commonStockSharesOutstanding 15707097.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1840569000.00
otherCurrentAssets 106301000.00
totalLiab 1627090000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 80721000.00
commonStock 194646000.00
retainedEarnings -463012000.00
cash 160566000.00
totalCurrentLiabilities 167384000.00
currentDeferredRevenue 5630000.00
netDebt 1366183000.00
shortTermDebt 75326000.00
shortLongTermDebtTotal 1526749000.00
otherStockholderEquity 474129000.00
totalCurrentAssets 410405000.00
shortTermInvestments 2509000.00
netReceivables 76210000.00
inventory 64819000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 1430164000.00
nonCurrentLiabilitiesTotal 1459706000.00
liabilitiesAndStockholdersEquity 1840569000.00
cashAndShortTermInvestments 163075000.00
propertyPlantAndEquipmentGross 1307089000.00
propertyPlantAndEquipmentNet 1347513000.00
commonStockSharesOutstanding 15571700.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1840569000.00
otherCurrentAssets 106301000.00
totalLiab 1627090000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 80721000.00
commonStock 194646000.00
retainedEarnings -463012000.00
cash 160566000.00
totalCurrentLiabilities 167384000.00
currentDeferredRevenue 5630000.00
netDebt 1366183000.00
shortTermDebt 75326000.00
shortLongTermDebtTotal 1526749000.00
otherStockholderEquity 474129000.00
totalCurrentAssets 410405000.00
shortTermInvestments 2509000.00
netReceivables 76210000.00
inventory 64819000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 1430164000.00
nonCurrentLiabilitiesTotal 1459706000.00
liabilitiesAndStockholdersEquity 1840569000.00
cashAndShortTermInvestments 163075000.00
propertyPlantAndEquipmentGross 1347513000.00
propertyPlantAndEquipmentNet 1347513000.00
commonStockSharesOutstanding 15571700.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3273610000.00
otherCurrentAssets 152084000.00
totalLiab 2715980000.00
totalStockholderEquity 544690000.00
otherCurrentLiab 84986000.00
commonStock 194646000.00
retainedEarnings -119346000.00
cash 191027000.00
totalCurrentLiabilities 351530000.00
netDebt 2428325000.00
shortTermDebt 266544000.00
shortLongTermDebtTotal 2619352000.00
otherStockholderEquity 225496000.00
totalCurrentAssets 471018000.00
accumulatedOtherComprehensiveIncome 243894000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 65349000.00
nonCurrentAssetsTotal 2802592000.00
nonCurrentLiabilitiesTotal 2364450000.00
liabilitiesAndStockholdersEquity 3273610000.00
cashAndShortTermInvestments 191027000.00
propertyPlantAndEquipmentGross 2680227000.00
propertyPlantAndEquipmentNet 2680227000.00
commonStockSharesOutstanding 15571700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3526004000.00
otherCurrentAssets 175747000.00
totalLiab 2800288000.00
totalStockholderEquity 712388000.00
otherCurrentLiab 107307000.00
commonStock 194646000.00
retainedEarnings 48367000.00
cash 173152000.00
totalCurrentLiabilities 406655000.00
netDebt 2503685000.00
shortTermDebt 299348000.00
shortLongTermDebtTotal 2676837000.00
otherStockholderEquity 473365000.00
totalCurrentAssets 538812000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 65738000.00
nonCurrentAssetsTotal 2987192000.00
nonCurrentLiabilitiesTotal 2393633000.00
liabilitiesAndStockholdersEquity 3526004000.00
cashAndShortTermInvestments 173152000.00
propertyPlantAndEquipmentGross 2863860000.00
propertyPlantAndEquipmentNet 2863860000.00
commonStockSharesOutstanding 15664000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3797920000.00
otherCurrentAssets 190164000.00
totalLiab 3038883000.00
totalStockholderEquity 747133000.00
otherCurrentLiab 116320000.00
commonStock 194646000.00
retainedEarnings 83718000.00
cash 176639000.00
totalCurrentLiabilities 503577000.00
currentDeferredRevenue 6860000.00
netDebt 2718006000.00
shortTermDebt 366974000.00
shortLongTermDebtTotal 2894645000.00
otherStockholderEquity 472605000.00
totalCurrentAssets 587762000.00
shortTermInvestments 53016000.00
netReceivables 80741000.00
inventory 87202000.00
accountsPayable 13423000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 69426000.00
nonCurrentAssetsTotal 3210158000.00
nonCurrentLiabilitiesTotal 2535306000.00
liabilitiesAndStockholdersEquity 3797920000.00
cashAndShortTermInvestments 229655000.00
propertyPlantAndEquipmentGross 2964156000.00
propertyPlantAndEquipmentNet 3081969000.00
commonStockSharesOutstanding 15571700.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3797920000.00
otherCurrentAssets 190164000.00
totalLiab 3038883000.00
totalStockholderEquity 747133000.00
otherCurrentLiab 116320000.00
commonStock 194646000.00
retainedEarnings 83718000.00
cash 176639000.00
totalCurrentLiabilities 503577000.00
currentDeferredRevenue 6860000.00
netDebt 2718006000.00
shortTermDebt 366974000.00
shortLongTermDebtTotal 2894645000.00
otherStockholderEquity 472605000.00
totalCurrentAssets 587762000.00
shortTermInvestments 53016000.00
netReceivables 80741000.00
inventory 87202000.00
accountsPayable 13423000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 69426000.00
nonCurrentAssetsTotal 3210158000.00
nonCurrentLiabilitiesTotal 2535306000.00
liabilitiesAndStockholdersEquity 3797920000.00
cashAndShortTermInvestments 229655000.00
propertyPlantAndEquipmentGross 3081969000.00
propertyPlantAndEquipmentNet 3081969000.00
commonStockSharesOutstanding 15571700.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3844505000.00
otherCurrentAssets 227961000.00
totalLiab 3066444000.00
totalStockholderEquity 767039000.00
otherCurrentLiab 117699000.00
commonStock 194646000.00
retainedEarnings 115027000.00
cash 207977000.00
totalCurrentLiabilities 432339000.00
netDebt 2732650000.00
shortTermDebt 314640000.00
shortLongTermDebtTotal 2940627000.00
otherStockholderEquity 472236000.00
totalCurrentAssets 661393000.00
accumulatedOtherComprehensiveIncome -14870000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 27843000.00
nonCurrentAssetsTotal 3183112000.00
nonCurrentLiabilitiesTotal 2634105000.00
liabilitiesAndStockholdersEquity 3844505000.00
cashAndShortTermInvestments 207977000.00
propertyPlantAndEquipmentGross 3095985000.00
propertyPlantAndEquipmentNet 3095985000.00
commonStockSharesOutstanding 15571700.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3966754000.00
otherCurrentAssets 344623000.00
totalLiab 3140115000.00
totalStockholderEquity 815979000.00
otherCurrentLiab 212255000.00
commonStock 194646000.00
retainedEarnings 161164000.00
cash 168609000.00
totalCurrentLiabilities 514306000.00
netDebt 2745873000.00
shortTermDebt 302051000.00
shortLongTermDebtTotal 2914482000.00
otherStockholderEquity 471482000.00
totalCurrentAssets 749209000.00
accumulatedOtherComprehensiveIncome -11313000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 28242000.00
nonCurrentAssetsTotal 3217545000.00
nonCurrentLiabilitiesTotal 2625809000.00
liabilitiesAndStockholdersEquity 3966754000.00
cashAndShortTermInvestments 168609000.00
propertyPlantAndEquipmentGross 3060388000.00
propertyPlantAndEquipmentNet 3060388000.00
commonStockSharesOutstanding 15635769.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3658179000.00
otherCurrentAssets 399615000.00
totalLiab 2851981000.00
totalStockholderEquity 795722000.00
otherCurrentLiab 221179000.00
commonStock 194646000.00
retainedEarnings 138252000.00
cash 85526000.00
totalCurrentLiabilities 554397000.00
netDebt 2526762000.00
shortTermDebt 333218000.00
shortLongTermDebtTotal 2612288000.00
otherStockholderEquity 470917000.00
totalCurrentAssets 708918000.00
shortTermInvestments 62920000.00
netReceivables 125476000.00
inventory 35093000.00
accumulatedOtherComprehensiveIncome -8093000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 81006000.00
nonCurrentAssetsTotal 2949261000.00
nonCurrentLiabilitiesTotal 2297584000.00
liabilitiesAndStockholdersEquity 3658179000.00
cashAndShortTermInvestments 85526000.00
propertyPlantAndEquipmentGross 2796789000.00
propertyPlantAndEquipmentNet 2796789000.00
commonStockSharesOutstanding 15625098.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3715218000.00
otherCurrentAssets 32497000.00
totalLiab 2964470000.00
totalStockholderEquity 741340000.00
otherCurrentLiab 143709000.00
commonStock 194646000.00
retainedEarnings 78029000.00
cash 82575000.00
totalCurrentLiabilities 605362000.00
currentDeferredRevenue 15442000.00
netDebt 2667468000.00
shortTermDebt 409637000.00
shortLongTermDebtTotal 2750043000.00
otherStockholderEquity 470351000.00
totalCurrentAssets 783182000.00
shortTermInvestments 62920000.00
netReceivables 125476000.00
inventory 35093000.00
accountsPayable 36574000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2932036000.00
nonCurrentLiabilitiesTotal 2359108000.00
liabilitiesAndStockholdersEquity 3715218000.00
cashAndShortTermInvestments 145495000.00
propertyPlantAndEquipmentGross 2833328000.00
propertyPlantAndEquipmentNet 2833328000.00
commonStockSharesOutstanding 15625098.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3806725000.00
otherCurrentAssets 217653000.00
totalLiab 3058979000.00
totalStockholderEquity 739093000.00
otherCurrentLiab 129600000.00
cash 105774000.00
totalCurrentLiabilities 586764000.00
netDebt 2801256000.00
shortTermDebt 457164000.00
shortLongTermDebtTotal 2907030000.00
otherStockholderEquity 739093000.00
totalCurrentAssets 733717000.00
nonCurrrentAssetsOther 24916000.00
nonCurrentAssetsTotal 3073008000.00
nonCurrentLiabilitiesTotal 2472215000.00
liabilitiesAndStockholdersEquity 3806725000.00
cashAndShortTermInvestments 105774000.00
propertyPlantAndEquipmentGross 2975403000.00
propertyPlantAndEquipmentNet 2975403000.00
commonStockSharesOutstanding 16028571.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3903636000.00
otherCurrentAssets 225347000.00
totalLiab 3137365000.00
totalStockholderEquity 758376000.00
otherCurrentLiab 137564000.00
cash 120604000.00
totalCurrentLiabilities 562196000.00
netDebt 2851840000.00
shortTermDebt 424632000.00
shortLongTermDebtTotal 2972444000.00
otherStockholderEquity 758376000.00
totalCurrentAssets 705236000.00
nonCurrrentAssetsOther 24387000.00
nonCurrentAssetsTotal 3198400000.00
nonCurrentLiabilitiesTotal 2575169000.00
liabilitiesAndStockholdersEquity 3903636000.00
cashAndShortTermInvestments 120604000.00
propertyPlantAndEquipmentGross 3021364000.00
propertyPlantAndEquipmentNet 3021364000.00
commonStockSharesOutstanding 15427778.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4027728000.00
otherCurrentAssets 58149000.00
totalLiab 3318874000.00
totalStockholderEquity 702217000.00
otherCurrentLiab 131002000.00
commonStock 194646000.00
retainedEarnings 45402000.00
cash 190819000.00
totalCurrentLiabilities 710930000.00
currentDeferredRevenue 16130000.00
netDebt 2930540000.00
shortTermDebt 536764000.00
shortLongTermDebtTotal 3121359000.00
otherStockholderEquity 467396000.00
totalCurrentAssets 821362000.00
shortTermInvestments 60138000.00
netReceivables 89123000.00
inventory 42223000.00
accountsPayable 27034000.00
accumulatedOtherComprehensiveIncome -5227000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 184693000.00
nonCurrentAssetsTotal 3206366000.00
nonCurrentLiabilitiesTotal 2607944000.00
liabilitiesAndStockholdersEquity 4027728000.00
cashAndShortTermInvestments 250957000.00
propertyPlantAndEquipmentGross 3011537000.00
propertyPlantAndEquipmentNet 2993105000.00
commonStockSharesOutstanding 15571700.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4027728000.00
otherCurrentAssets 58149000.00
totalLiab 3318874000.00
totalStockholderEquity 702217000.00
otherCurrentLiab 131002000.00
commonStock 194646000.00
retainedEarnings 45402000.00
cash 190819000.00
totalCurrentLiabilities 710930000.00
currentDeferredRevenue 16130000.00
netDebt 2930540000.00
shortTermDebt 536764000.00
shortLongTermDebtTotal 3121359000.00
otherStockholderEquity 467396000.00
totalCurrentAssets 821362000.00
shortTermInvestments 60138000.00
netReceivables 89123000.00
inventory 42223000.00
accountsPayable 27034000.00
accumulatedOtherComprehensiveIncome -5227000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 184693000.00
nonCurrentAssetsTotal 3206366000.00
nonCurrentLiabilitiesTotal 2607944000.00
liabilitiesAndStockholdersEquity 4027728000.00
cashAndShortTermInvestments 250957000.00
propertyPlantAndEquipmentGross 2993105000.00
propertyPlantAndEquipmentNet 2993105000.00
commonStockSharesOutstanding 15571700.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4150623000.00
otherCurrentAssets 274275000.00
totalLiab 3458145000.00
totalStockholderEquity 686729000.00
otherCurrentLiab 251274000.00
cash 240451000.00
totalCurrentLiabilities 834103000.00
netDebt 2943848000.00
shortTermDebt 582829000.00
shortLongTermDebtTotal 3184299000.00
otherStockholderEquity 686729000.00
totalCurrentAssets 1116639000.00
nonCurrrentAssetsOther 24374000.00
nonCurrentAssetsTotal 3033984000.00
nonCurrentLiabilitiesTotal 2624042000.00
liabilitiesAndStockholdersEquity 4150623000.00
cashAndShortTermInvestments 240451000.00
propertyPlantAndEquipmentGross 3004243000.00
propertyPlantAndEquipmentNet 3004243000.00
commonStockSharesOutstanding 15571700.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4000614000.00
otherCurrentAssets 375307000.00
totalLiab 3387241000.00
totalStockholderEquity 608069000.00
otherCurrentLiab 274026000.00
cash 126223000.00
totalCurrentLiabilities 801302000.00
netDebt 2966706000.00
shortTermDebt 527276000.00
shortLongTermDebtTotal 3092929000.00
otherStockholderEquity 608069000.00
totalCurrentAssets 1151389000.00
nonCurrrentAssetsOther 23593000.00
nonCurrentAssetsTotal 2849225000.00
nonCurrentLiabilitiesTotal 2585939000.00
liabilitiesAndStockholdersEquity 4000614000.00
cashAndShortTermInvestments 126223000.00
propertyPlantAndEquipmentGross 2820222000.00
propertyPlantAndEquipmentNet 2820222000.00
commonStockSharesOutstanding 15571700.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3762091000.00
otherCurrentAssets 60543000.00
totalLiab 3316122000.00
totalStockholderEquity 445969000.00
otherCurrentLiab 284426000.00
commonStock 187063000.00
cash 168432000.00
totalCurrentLiabilities 590226000.00
currentDeferredRevenue 13342000.00
netDebt 2803500000.00
shortTermDebt 276415000.00
shortLongTermDebtTotal 2971932000.00
otherStockholderEquity 262602000.00
totalCurrentAssets 1062786000.00
shortTermInvestments 15684000.00
netReceivables 102891000.00
inventory 55435000.00
accountsPayable 16043000.00
accumulatedOtherComprehensiveIncome -3696000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2699305000.00
nonCurrentLiabilitiesTotal 2725896000.00
liabilitiesAndStockholdersEquity 3762091000.00
cashAndShortTermInvestments 184116000.00
propertyPlantAndEquipmentGross 2668374000.00
propertyPlantAndEquipmentNet 2693603000.00
commonStockSharesOutstanding 14965033.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3762091000.00
otherCurrentAssets 60543000.00
totalLiab 3316122000.00
totalStockholderEquity 445969000.00
otherCurrentLiab 284426000.00
commonStock 187063000.00
cash 168432000.00
totalCurrentLiabilities 590226000.00
currentDeferredRevenue 13342000.00
netDebt 2803500000.00
shortTermDebt 276415000.00
shortLongTermDebtTotal 2971932000.00
otherStockholderEquity 262602000.00
totalCurrentAssets 1062786000.00
shortTermInvestments 15684000.00
netReceivables 102891000.00
inventory 55435000.00
accountsPayable 16043000.00
accumulatedOtherComprehensiveIncome -3696000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2699305000.00
nonCurrentLiabilitiesTotal 2725896000.00
liabilitiesAndStockholdersEquity 3762091000.00
cashAndShortTermInvestments 184116000.00
propertyPlantAndEquipmentGross 2693603000.00
propertyPlantAndEquipmentNet 2693603000.00
commonStockSharesOutstanding 14965033.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4378995000.00
otherCurrentAssets 421031000.00
totalLiab 3815715000.00
totalStockholderEquity 563280000.00
otherCurrentLiab 248375000.00
cash 309090000.00
totalCurrentLiabilities 494498000.00
netDebt 2940399000.00
shortTermDebt 246123000.00
shortLongTermDebtTotal 3249489000.00
otherStockholderEquity 563280000.00
totalCurrentAssets 1358375000.00
accumulatedOtherComprehensiveIncome -1330701000.00
nonCurrrentAssetsOther 14385000.00
nonCurrentAssetsTotal 3020620000.00
nonCurrentLiabilitiesTotal 3321217000.00
liabilitiesAndStockholdersEquity 4378995000.00
cashAndShortTermInvestments 309090000.00
propertyPlantAndEquipmentGross 3006235000.00
propertyPlantAndEquipmentNet 3006235000.00
commonStockSharesOutstanding 15517410.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
nonCurrrentAssetsOther 27519000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 3049145000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965033.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4291852000.00
otherCurrentAssets 312398000.00
totalLiab 3776990000.00
totalStockholderEquity 514862000.00
otherCurrentLiab 104104000.00
cash 249619000.00
totalCurrentLiabilities 356765000.00
netDebt 3065337000.00
shortTermDebt 252661000.00
shortLongTermDebtTotal 3314956000.00
otherStockholderEquity 514862000.00
totalCurrentAssets 1133481000.00
nonCurrrentAssetsOther 158860000.00
nonCurrentAssetsTotal 3158371000.00
nonCurrentLiabilitiesTotal 3420225000.00
liabilitiesAndStockholdersEquity 4291852000.00
cashAndShortTermInvestments 249619000.00
propertyPlantAndEquipmentGross 2999511000.00
propertyPlantAndEquipmentNet 2999511000.00
commonStockSharesOutstanding 14980283.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 27519000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 3239503000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965033.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4477274000.00
otherCurrentAssets 257767000.00
totalLiab 3239705000.00
totalStockholderEquity 729486000.00
otherCurrentLiab 126399000.00
cash 110819000.00
totalCurrentLiabilities 427601000.00
netDebt 2968855000.00
shortTermDebt 301202000.00
shortLongTermDebtTotal 3079674000.00
otherStockholderEquity 729486000.00
totalCurrentAssets 973032000.00
accumulatedOtherComprehensiveIncome -1199138000.00
nonCurrrentAssetsOther 190232000.00
nonCurrentAssetsTotal 3504242000.00
nonCurrentLiabilitiesTotal 2812104000.00
liabilitiesAndStockholdersEquity 4477274000.00
cashAndShortTermInvestments 110819000.00
propertyPlantAndEquipmentGross 3314010000.00
propertyPlantAndEquipmentNet 3314010000.00
commonStockSharesOutstanding 14965033.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4546981000.00
otherCurrentAssets 358062000.00
totalLiab 3304839000.00
totalStockholderEquity 744692000.00
otherCurrentLiab 128919000.00
cash 113940000.00
totalCurrentLiabilities 466095000.00
netDebt 3042550000.00
shortTermDebt 337176000.00
shortLongTermDebtTotal 3156490000.00
otherStockholderEquity 744692000.00
totalCurrentAssets 1097068000.00
accumulatedOtherComprehensiveIncome -1199138000.00
nonCurrrentAssetsOther 191525000.00
nonCurrentAssetsTotal 3449913000.00
nonCurrentLiabilitiesTotal 2838744000.00
liabilitiesAndStockholdersEquity 4546981000.00
cashAndShortTermInvestments 113940000.00
propertyPlantAndEquipmentGross 3258388000.00
propertyPlantAndEquipmentNet 3258388000.00
commonStockSharesOutstanding 14965033.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 4567839000.00
otherCurrentAssets 119742000.00
totalLiab 3381923000.00
totalStockholderEquity 715166000.00
otherCurrentLiab 174713000.00
commonStock 187063000.00
cash 100533000.00
totalCurrentLiabilities 456499000.00
currentDeferredRevenue 7071000.00
netDebt 3070617000.00
shortTermDebt 265333000.00
shortLongTermDebtTotal 3171150000.00
otherStockholderEquity 534787000.00
totalCurrentAssets 1160166000.00
shortTermInvestments 156017000.00
netReceivables 92772000.00
inventory 44984000.00
accountsPayable 9382000.00
accumulatedOtherComprehensiveIncome -6684000.00
nonCurrrentAssetsOther 43992000.00
nonCurrentAssetsTotal 3407673000.00
nonCurrentLiabilitiesTotal 2925424000.00
liabilitiesAndStockholdersEquity 4567839000.00
cashAndShortTermInvestments 256550000.00
propertyPlantAndEquipmentGross 3228440000.00
propertyPlantAndEquipmentNet 3257455000.00
commonStockSharesOutstanding 14965033.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4567839000.00
otherCurrentAssets 119742000.00
totalLiab 3381923000.00
totalStockholderEquity 715166000.00
otherCurrentLiab 174713000.00
commonStock 187063000.00
cash 100533000.00
totalCurrentLiabilities 456499000.00
currentDeferredRevenue 7071000.00
netDebt 3070617000.00
shortTermDebt 265333000.00
shortLongTermDebtTotal 3171150000.00
otherStockholderEquity 534787000.00
totalCurrentAssets 1160166000.00
shortTermInvestments 156017000.00
netReceivables 92772000.00
inventory 44984000.00
accountsPayable 9382000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 43992000.00
nonCurrentAssetsTotal 3407673000.00
nonCurrentLiabilitiesTotal 2925424000.00
liabilitiesAndStockholdersEquity 4567839000.00
cashAndShortTermInvestments 256550000.00
propertyPlantAndEquipmentGross 3257455000.00
propertyPlantAndEquipmentNet 3257455000.00
commonStockSharesOutstanding 14965033.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4390752000.00
otherCurrentAssets 216463000.00
totalLiab 3324809000.00
totalStockholderEquity 610073000.00
otherCurrentLiab 158541000.00
retainedEarnings 633421000.00
cash 191295000.00
totalCurrentLiabilities 355072000.00
netDebt 2952218000.00
shortTermDebt 196531000.00
shortLongTermDebtTotal 3143513000.00
otherStockholderEquity -23348000.00
totalCurrentAssets 1010715000.00
accumulatedOtherComprehensiveIncome -1063256000.00
nonCurrrentAssetsOther 188360000.00
nonCurrentAssetsTotal 3380037000.00
nonCurrentLiabilitiesTotal 2969737000.00
liabilitiesAndStockholdersEquity 4390752000.00
cashAndShortTermInvestments 191295000.00
propertyPlantAndEquipmentGross 3191677000.00
propertyPlantAndEquipmentNet 3191677000.00
commonStockSharesOutstanding 14965033.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4464783000.00
otherCurrentAssets 257079000.00
totalLiab 3336918000.00
totalStockholderEquity 691792000.00
otherCurrentLiab 112703000.00
retainedEarnings 567546000.00
cash 142008000.00
totalCurrentLiabilities 305448000.00
netDebt 3058263000.00
shortTermDebt 192745000.00
shortLongTermDebtTotal 3200271000.00
otherStockholderEquity 124246000.00
totalCurrentAssets 1021280000.00
accumulatedOtherComprehensiveIncome -1063256000.00
nonCurrrentAssetsOther 197891000.00
nonCurrentAssetsTotal 3443503000.00
nonCurrentLiabilitiesTotal 3031470000.00
liabilitiesAndStockholdersEquity 4464783000.00
cashAndShortTermInvestments 142008000.00
propertyPlantAndEquipmentGross 3245612000.00
propertyPlantAndEquipmentNet 3245612000.00
commonStockSharesOutstanding 14965033.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 4338760000.00
otherCurrentAssets 180293000.00
totalLiab 3092062000.00
totalStockholderEquity 917968000.00
otherCurrentLiab 160101000.00
commonStock 187063000.00
retainedEarnings 160361000.00
cash 105702000.00
totalCurrentLiabilities 345863000.00
currentDeferredRevenue 4382000.00
netDebt 2789694000.00
shortTermDebt 173112000.00
shortLongTermDebtTotal 2895396000.00
otherStockholderEquity 565130000.00
totalCurrentAssets 1169394000.00
shortTermInvestments 91815000.00
netReceivables 155088000.00
inventory 32017000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome 5414000.00
nonCurrrentAssetsOther 65544000.00
nonCurrentAssetsTotal 3169366000.00
nonCurrentLiabilitiesTotal 2746199000.00
liabilitiesAndStockholdersEquity 4338760000.00
cashAndShortTermInvestments 197517000.00
propertyPlantAndEquipmentGross 3104493000.00
propertyPlantAndEquipmentNet 2973203000.00
commonStockSharesOutstanding 15500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4338760000.00
otherCurrentAssets 180293000.00
totalLiab 3092062000.00
totalStockholderEquity 917968000.00
otherCurrentLiab 160101000.00
commonStock 187063000.00
retainedEarnings 160361000.00
cash 105702000.00
totalCurrentLiabilities 345863000.00
currentDeferredRevenue 4382000.00
netDebt 2789694000.00
shortTermDebt 173112000.00
shortLongTermDebtTotal 2895396000.00
otherStockholderEquity 565130000.00
totalCurrentAssets 1169394000.00
shortTermInvestments 91815000.00
netReceivables 155088000.00
inventory 32017000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 65544000.00
nonCurrentAssetsTotal 3169366000.00
nonCurrentLiabilitiesTotal 2746199000.00
liabilitiesAndStockholdersEquity 4338760000.00
cashAndShortTermInvestments 197517000.00
propertyPlantAndEquipmentGross 2973203000.00
propertyPlantAndEquipmentNet 2973203000.00
commonStockSharesOutstanding 15500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4166352000.00
otherCurrentAssets 222674000.00
totalLiab 3143581000.00
totalStockholderEquity 800749000.00
otherCurrentLiab 133134000.00
cash 159599000.00
totalCurrentLiabilities 301832000.00
netDebt 2804455000.00
shortTermDebt 168698000.00
shortLongTermDebtTotal 2964054000.00
otherStockholderEquity 800749000.00
totalCurrentAssets 949138000.00
accumulatedOtherComprehensiveIncome -920090000.00
nonCurrrentAssetsOther 165201000.00
nonCurrentAssetsTotal 3217214000.00
nonCurrentLiabilitiesTotal 2841749000.00
liabilitiesAndStockholdersEquity 4166352000.00
cashAndShortTermInvestments 159599000.00
propertyPlantAndEquipmentGross 3052013000.00
propertyPlantAndEquipmentNet 3052013000.00
commonStockSharesOutstanding 14886773.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4125920000.00
otherCurrentAssets 208437000.00
totalLiab 3177295000.00
totalStockholderEquity 807520000.00
otherCurrentLiab 139431000.00
cash 112859000.00
totalCurrentLiabilities 344823000.00
netDebt 2883126000.00
shortTermDebt 205392000.00
shortLongTermDebtTotal 2995985000.00
otherStockholderEquity 807520000.00
totalCurrentAssets 915774000.00
accumulatedOtherComprehensiveIncome -920090000.00
nonCurrrentAssetsOther 173024000.00
nonCurrentAssetsTotal 3210146000.00
nonCurrentLiabilitiesTotal 2832472000.00
liabilitiesAndStockholdersEquity 4125920000.00
cashAndShortTermInvestments 112859000.00
propertyPlantAndEquipmentGross 3037122000.00
propertyPlantAndEquipmentNet 3037122000.00
commonStockSharesOutstanding 14751800.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 4463535000.00
otherCurrentAssets 60360000.00
totalLiab 3208118000.00
totalStockholderEquity 1255417000.00
otherCurrentLiab 97445000.00
commonStock 184120000.00
retainedEarnings 564391000.00
cash 124189000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 5309000.00
netDebt 2932189000.00
shortTermDebt 211269000.00
shortLongTermDebtTotal 3056378000.00
otherStockholderEquity 513859000.00
totalCurrentAssets 1198004000.00
shortTermInvestments 15555000.00
netReceivables 67624000.00
inventory 26148000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -6953000.00
nonCurrrentAssetsOther 40943000.00
nonCurrentAssetsTotal 3265531000.00
nonCurrentLiabilitiesTotal 2886806000.00
liabilitiesAndStockholdersEquity 4463535000.00
cashAndShortTermInvestments 139744000.00
propertyPlantAndEquipmentGross 3078604000.00
propertyPlantAndEquipmentNet 2930365000.00
commonStockSharesOutstanding 14738214.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4463535000.00
otherCurrentAssets 60360000.00
totalLiab 3208118000.00
totalStockholderEquity 1255417000.00
otherCurrentLiab 97445000.00
commonStock 184120000.00
retainedEarnings 564391000.00
cash 124189000.00
totalCurrentLiabilities 321312000.00
currentDeferredRevenue 5309000.00
netDebt 2932189000.00
shortTermDebt 211269000.00
shortLongTermDebtTotal 3056378000.00
otherStockholderEquity 513859000.00
totalCurrentAssets 1198004000.00
shortTermInvestments 15555000.00
netReceivables 67624000.00
inventory 26148000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 184120000.00
nonCurrrentAssetsOther 40943000.00
nonCurrentAssetsTotal 3265531000.00
nonCurrentLiabilitiesTotal 2886806000.00
liabilitiesAndStockholdersEquity 4463535000.00
cashAndShortTermInvestments 139744000.00
propertyPlantAndEquipmentGross 2930365000.00
propertyPlantAndEquipmentNet 2930365000.00
commonStockSharesOutstanding 14738214.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3097124000.00
otherCurrentAssets 145660000.00
totalLiab 1787648000.00
totalStockholderEquity 1309476000.00
otherCurrentLiab 69564000.00
cash 227887000.00
totalCurrentLiabilities 237529000.00
netDebt 1464242000.00
shortTermDebt 167965000.00
shortLongTermDebtTotal 1692129000.00
otherStockholderEquity 1309476000.00
totalCurrentAssets 373547000.00
accumulatedOtherComprehensiveIncome -761871000.00
nonCurrrentAssetsOther 165752000.00
nonCurrentAssetsTotal 2723577000.00
nonCurrentLiabilitiesTotal 1550119000.00
liabilitiesAndStockholdersEquity 3097124000.00
cashAndShortTermInvestments 227887000.00
propertyPlantAndEquipmentGross 2557825000.00
propertyPlantAndEquipmentNet 2557825000.00
commonStockSharesOutstanding 14698186.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2623674000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15296013.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3132904000.00
otherCurrentAssets 188348000.00
totalLiab 1737056000.00
totalStockholderEquity 1395848000.00
otherCurrentLiab 58692000.00
cash 149365000.00
totalCurrentLiabilities 236062000.00
netDebt 1502282000.00
shortTermDebt 177370000.00
shortLongTermDebtTotal 1651647000.00
otherStockholderEquity 1395848000.00
totalCurrentAssets 337713000.00
nonCurrrentAssetsOther 155104000.00
nonCurrentAssetsTotal 2795191000.00
nonCurrentLiabilitiesTotal 1500994000.00
liabilitiesAndStockholdersEquity 3132904000.00
cashAndShortTermInvestments 149365000.00
propertyPlantAndEquipmentGross 2640087000.00
propertyPlantAndEquipmentNet 2640087000.00
commonStockSharesOutstanding 15296013.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 191166000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2638141000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15296013.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2931858000.00
intangibleAssets 11891000.00
otherCurrentAssets 91086000.00
totalLiab 1755568000.00
totalStockholderEquity 1176290000.00
otherCurrentLiab 59868000.00
retainedEarnings 462678000.00
cash 84841000.00
totalCurrentLiabilities 285330000.00
netDebt 1576686000.00
shortTermDebt 225462000.00
shortLongTermDebtTotal 1661527000.00
otherStockholderEquity 1215616000.00
totalCurrentAssets 175927000.00
accumulatedOtherComprehensiveIncome -502004000.00
nonCurrrentAssetsOther 181525000.00
nonCurrentAssetsTotal 2755931000.00
nonCurrentLiabilitiesTotal 1470238000.00
liabilitiesAndStockholdersEquity 2931858000.00
cashAndShortTermInvestments 84841000.00
propertyPlantAndEquipmentGross 2562515000.00
propertyPlantAndEquipmentNet 2562515000.00
commonStockSharesOutstanding 15293313.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 3033774000.00
intangibleAssets 11892000.00
otherCurrentAssets 8293000.00
totalLiab 1774551000.00
totalStockholderEquity 1252401000.00
otherCurrentLiab 61771000.00
commonStock 191019000.00
retainedEarnings 521080000.00
goodWill 14049000.00
cash 178176000.00
totalCurrentLiabilities 315056000.00
currentDeferredRevenue 1567000.00
netDebt 1514565000.00
shortTermDebt 244724000.00
shortLongTermDebtTotal 1692741000.00
otherStockholderEquity 552166000.00
totalCurrentAssets 277918000.00
shortTermInvestments 1159000.00
netReceivables 64488000.00
inventory 11310000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -11864000.00
nonCurrrentAssetsOther 117742000.00
nonCurrentAssetsTotal 2755856000.00
nonCurrentLiabilitiesTotal 1459495000.00
liabilitiesAndStockholdersEquity 3033774000.00
cashAndShortTermInvestments 179335000.00
propertyPlantAndEquipmentGross 2633644000.00
propertyPlantAndEquipmentNet 2514167000.00
commonStockSharesOutstanding 15645263.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3007057000.00
intangibleAssets 11891000.00
otherCurrentAssets 95068000.00
totalLiab 1752560000.00
totalStockholderEquity 1253884000.00
otherCurrentLiab 43046000.00
cash 81586000.00
totalCurrentLiabilities 321472000.00
netDebt 1601821000.00
shortTermDebt 278426000.00
shortLongTermDebtTotal 1683407000.00
otherStockholderEquity 1253884000.00
totalCurrentAssets 177722000.00
shortTermInvestments 1068000.00
nonCurrrentAssetsOther 194342000.00
nonCurrentAssetsTotal 2829335000.00
nonCurrentLiabilitiesTotal 1431088000.00
liabilitiesAndStockholdersEquity 3007057000.00
cashAndShortTermInvestments 82654000.00
propertyPlantAndEquipmentGross 2623102000.00
propertyPlantAndEquipmentNet 2623102000.00
commonStockSharesOutstanding 15645263.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3033774000.00
otherCurrentAssets 8293000.00
totalLiab 1774551000.00
totalStockholderEquity 1252401000.00
otherCurrentLiab 61771000.00
commonStock 191019000.00
retainedEarnings 521080000.00
goodWill 14049000.00
cash 178176000.00
totalCurrentLiabilities 315056000.00
currentDeferredRevenue 1567000.00
netDebt 1514565000.00
shortTermDebt 244724000.00
shortLongTermDebtTotal 1692741000.00
otherStockholderEquity 552166000.00
totalCurrentAssets 277918000.00
shortTermInvestments 1159000.00
netReceivables 64488000.00
inventory 11310000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -11864000.00
commonStockTotalEquity 191019000.00
nonCurrrentAssetsOther 117742000.00
nonCurrentAssetsTotal 2755856000.00
nonCurrentLiabilitiesTotal 1459495000.00
liabilitiesAndStockholdersEquity 3033774000.00
cashAndShortTermInvestments 179335000.00
propertyPlantAndEquipmentGross 2514167000.00
propertyPlantAndEquipmentNet 2514167000.00
commonStockSharesOutstanding 15645263.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2947609000.00
otherCurrentAssets 96556000.00
totalLiab 1729519000.00
totalStockholderEquity 1212020000.00
otherCurrentLiab 70488000.00
goodWill 14224000.00
cash 117351000.00
totalCurrentLiabilities 294418000.00
netDebt 1437686000.00
shortTermDebt 223930000.00
shortLongTermDebtTotal 1555037000.00
otherStockholderEquity 1642815000.00
totalCurrentAssets 214230000.00
shortTermInvestments 323000.00
accumulatedOtherComprehensiveIncome -430795000.00
nonCurrrentAssetsOther 216400000.00
nonCurrentAssetsTotal 2733379000.00
nonCurrentLiabilitiesTotal 1435101000.00
liabilitiesAndStockholdersEquity 2947609000.00
cashAndShortTermInvestments 117674000.00
propertyPlantAndEquipmentGross 2502755000.00
propertyPlantAndEquipmentNet 2502755000.00
commonStockSharesOutstanding 15382513.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3026410000.00
intangibleAssets 11285000.00
otherCurrentAssets 118956000.00
totalLiab 1838894000.00
totalStockholderEquity 1177768000.00
otherCurrentLiab 74280000.00
retainedEarnings 519074000.00
cash 135947000.00
totalCurrentLiabilities 320074000.00
netDebt 1505238000.00
shortTermDebt 245794000.00
shortLongTermDebtTotal 1641185000.00
otherStockholderEquity 1089489000.00
totalCurrentAssets 255850000.00
shortTermInvestments 947000.00
accumulatedOtherComprehensiveIncome -430795000.00
nonCurrrentAssetsOther 80127000.00
nonCurrentAssetsTotal 2770560000.00
nonCurrentLiabilitiesTotal 1518820000.00
liabilitiesAndStockholdersEquity 3026410000.00
cashAndShortTermInvestments 136894000.00
propertyPlantAndEquipmentGross 2679148000.00
propertyPlantAndEquipmentNet 2679148000.00
commonStockSharesOutstanding 15388782.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 2780988000.00
intangibleAssets 14237000.00
otherCurrentAssets 22259000.00
totalLiab 1745428000.00
totalStockholderEquity 1029490000.00
otherCurrentLiab 56549000.00
commonStock 195172000.00
retainedEarnings 253558000.00
goodWill 14385000.00
cash 103514000.00
totalCurrentLiabilities 290391000.00
currentDeferredRevenue 2577000.00
netDebt 1550388000.00
shortTermDebt 220655000.00
shortLongTermDebtTotal 1653902000.00
otherStockholderEquity 584339000.00
totalCurrentAssets 292649000.00
shortTermInvestments 3713000.00
netReceivables 131021000.00
inventory 11190000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -3579000.00
nonCurrrentAssetsOther 83285000.00
nonCurrentAssetsTotal 2488339000.00
nonCurrentLiabilitiesTotal 1455037000.00
liabilitiesAndStockholdersEquity 2780988000.00
cashAndShortTermInvestments 107227000.00
propertyPlantAndEquipmentGross 2436816000.00
propertyPlantAndEquipmentNet 2363308000.00
commonStockSharesOutstanding 15422070.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2780988000.00
otherCurrentAssets 22259000.00
totalLiab 1745428000.00
totalStockholderEquity 1029490000.00
otherCurrentLiab 56549000.00
commonStock 195172000.00
retainedEarnings 253558000.00
goodWill 14385000.00
cash 103514000.00
totalCurrentLiabilities 290391000.00
currentDeferredRevenue 2577000.00
netDebt 1550388000.00
shortTermDebt 220655000.00
shortLongTermDebtTotal 1653902000.00
otherStockholderEquity 584339000.00
totalCurrentAssets 292649000.00
shortTermInvestments 3713000.00
netReceivables 131021000.00
inventory 11190000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 195172000.00
nonCurrrentAssetsOther 83285000.00
nonCurrentAssetsTotal 2488339000.00
nonCurrentLiabilitiesTotal 1455037000.00
liabilitiesAndStockholdersEquity 2780988000.00
cashAndShortTermInvestments 107227000.00
propertyPlantAndEquipmentGross 2363308000.00
propertyPlantAndEquipmentNet 2363308000.00
commonStockSharesOutstanding 15422070.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2092055000.00
intangibleAssets 11782000.00
otherCurrentAssets 113704000.00
totalLiab 1235062000.00
totalStockholderEquity 852621000.00
otherCurrentLiab 52728000.00
retainedEarnings 72355000.00
cash 136807000.00
totalCurrentLiabilities 193342000.00
netDebt 1027078000.00
shortTermDebt 140614000.00
shortLongTermDebtTotal 1163885000.00
otherStockholderEquity 1118158000.00
totalCurrentAssets 274399000.00
shortTermInvestments 23888000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 27017000.00
nonCurrentAssetsTotal 1817656000.00
nonCurrentLiabilitiesTotal 1046100000.00
liabilitiesAndStockholdersEquity 2092055000.00
cashAndShortTermInvestments 160695000.00
propertyPlantAndEquipmentGross 1778857000.00
propertyPlantAndEquipmentNet 1778857000.00
commonStockSharesOutstanding 15613762.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2051557000.00
intangibleAssets 11857000.00
otherCurrentAssets 89201000.00
totalLiab 1289326000.00
totalStockholderEquity 757859000.00
otherCurrentLiab 46271000.00
retainedEarnings -24628000.00
cash 106939000.00
totalCurrentLiabilities 177650000.00
netDebt 1115505000.00
shortTermDebt 131379000.00
shortLongTermDebtTotal 1222444000.00
otherStockholderEquity 1120379000.00
totalCurrentAssets 213256000.00
shortTermInvestments 17116000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 25602000.00
nonCurrentAssetsTotal 1838301000.00
nonCurrentLiabilitiesTotal 1116000000.00
liabilitiesAndStockholdersEquity 2051557000.00
cashAndShortTermInvestments 124055000.00
propertyPlantAndEquipmentGross 1800842000.00
propertyPlantAndEquipmentNet 1800842000.00
commonStockSharesOutstanding 15388782.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 1726793000.00
intangibleAssets 12030000.00
otherCurrentAssets 15212000.00
totalLiab 1131591000.00
totalStockholderEquity 576251000.00
otherCurrentLiab 6517000.00
commonStock 152405000.00
retainedEarnings -59295000.00
goodWill 12203000.00
cash 65467000.00
totalCurrentLiabilities 169212000.00
currentDeferredRevenue 37880000.00
netDebt 1014227000.00
shortTermDebt 116814000.00
shortLongTermDebtTotal 1079694000.00
otherStockholderEquity 423846000.00
totalCurrentAssets 137747000.00
shortTermInvestments 10867000.00
netReceivables 28293000.00
inventory 14280000.00
accountsPayable 8001000.00
accumulatedOtherComprehensiveIncome -337892000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 1589046000.00
nonCurrentLiabilitiesTotal 962379000.00
liabilitiesAndStockholdersEquity 1726793000.00
cashAndShortTermInvestments 76334000.00
propertyPlantAndEquipmentGross 1614095000.00
propertyPlantAndEquipmentNet 1555889000.00
commonStockSharesOutstanding 12192372.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1726793000.00
otherCurrentAssets 15212000.00
totalLiab 1131591000.00
totalStockholderEquity 576251000.00
otherCurrentLiab 6517000.00
commonStock 152405000.00
goodWill 12203000.00
cash 65467000.00
totalCurrentLiabilities 169212000.00
currentDeferredRevenue 37880000.00
netDebt 1014227000.00
shortTermDebt 116814000.00
shortLongTermDebtTotal 1079694000.00
otherStockholderEquity 423846000.00
totalCurrentAssets 137747000.00
shortTermInvestments 10867000.00
netReceivables 28293000.00
inventory 14280000.00
accountsPayable 8001000.00
commonStockTotalEquity 152405000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 1589046000.00
nonCurrentLiabilitiesTotal 962379000.00
liabilitiesAndStockholdersEquity 1726793000.00
cashAndShortTermInvestments 76334000.00
propertyPlantAndEquipmentGross 1555889000.00
propertyPlantAndEquipmentNet 1555889000.00
commonStockSharesOutstanding 12192372.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1630300000.00
otherCurrentAssets 29300000.00
totalLiab 1119400000.00
totalStockholderEquity 510900000.00
otherCurrentLiab 32700000.00
retainedEarnings -7800000.00
cash 64800000.00
totalCurrentLiabilities 260100000.00
netDebt 1005600000.00
shortTermDebt 227400000.00
shortLongTermDebtTotal 1070400000.00
otherStockholderEquity 776100000.00
totalCurrentAssets 94100000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 224700000.00
nonCurrentAssetsTotal 1536200000.00
nonCurrentLiabilitiesTotal 1051700000.00
liabilitiesAndStockholdersEquity 1630300000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 1311500000.00
propertyPlantAndEquipmentNet 1311500000.00
commonStockSharesOutstanding 12192372.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
retainedEarnings 12900000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1194700000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 15388782.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1392800000.00
otherCurrentAssets 36300000.00
totalLiab 966400000.00
totalStockholderEquity 426400000.00
otherCurrentLiab 25700000.00
retainedEarnings 16500000.00
cash 64400000.00
totalCurrentLiabilities 185400000.00
netDebt 862700000.00
shortTermDebt 159700000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity 667300000.00
totalCurrentAssets 179900000.00
shortTermInvestments 79200000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1212900000.00
nonCurrentLiabilitiesTotal 1269500000.00
liabilitiesAndStockholdersEquity 1392800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 1206200000.00
propertyPlantAndEquipmentNet 1206200000.00
commonStockSharesOutstanding 15388782.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
commonStockTotalEquity 115267000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1154637000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 15388782.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1490100000.00
otherCurrentAssets 175000000.00
totalLiab 1004700000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 38100000.00
retainedEarnings 60800000.00
cash 40500000.00
totalCurrentLiabilities 195000000.00
netDebt 924400000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 964900000.00
otherStockholderEquity 426200000.00
totalCurrentAssets 215500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 1274600000.00
nonCurrentLiabilitiesTotal 809700000.00
liabilitiesAndStockholdersEquity 1490100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1267300000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 15388782.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2211400000.00
otherCurrentAssets 626400000.00
totalLiab 1720900000.00
totalStockholderEquity 490500000.00
otherCurrentLiab 62900000.00
retainedEarnings 52500000.00
cash 106000000.00
totalCurrentLiabilities 238000000.00
netDebt 1550200000.00
shortTermDebt 175100000.00
shortLongTermDebtTotal 1656200000.00
otherStockholderEquity 439600000.00
totalCurrentAssets 732400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 2211400000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1229900000.00
propertyPlantAndEquipmentNet 1229900000.00
commonStockSharesOutstanding 15388782.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1291500000.00
otherCurrentAssets 192800000.00
totalLiab 792100000.00
totalStockholderEquity 499400000.00
otherCurrentLiab 41100000.00
retainedEarnings 37700000.00
cash 71900000.00
totalCurrentLiabilities 276200000.00
netDebt 679100000.00
shortTermDebt 235100000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 463300000.00
totalCurrentAssets 264700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 1026800000.00
nonCurrentLiabilitiesTotal 515800000.00
liabilitiesAndStockholdersEquity 1291500000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 1018300000.00
propertyPlantAndEquipmentNet 1018300000.00
commonStockSharesOutstanding 15388782.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 233300000.00
otherCurrentAssets 500000.00
totalLiab 114600000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 10600000.00
retainedEarnings 21900000.00
cash 26300000.00
totalCurrentLiabilities 22200000.00
netDebt 75600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 145900000.00
totalCurrentAssets 31500000.00
netReceivables 3100000.00
inventory 1600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 201800000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 233300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 15388782.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 232900000.00
otherCurrentAssets 500000.00
totalLiab 111500000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 8000000.00
retainedEarnings 24400000.00
cash 22200000.00
totalCurrentLiabilities 18700000.00
netDebt 79700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 28000000.00
netReceivables 3800000.00
inventory 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 232900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 204200000.00
commonStockSharesOutstanding 15388782.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 234900000.00
otherCurrentAssets 400000.00
totalLiab 115500000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 7200000.00
retainedEarnings 22400000.00
cash 20600000.00
totalCurrentLiabilities 16900000.00
netDebt 86100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 26800000.00
netReceivables 4300000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 208100000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 234900000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207300000.00
commonStockSharesOutstanding 15388782.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 233600000.00
otherCurrentAssets 400000.00
totalLiab 115000000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 6500000.00
retainedEarnings 21600000.00
cash 17600000.00
totalCurrentLiabilities 16700000.00
netDebt 89100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 133300000.00
totalCurrentAssets 22400000.00
netReceivables 2500000.00
inventory 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 211200000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 233600000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210500000.00
commonStockSharesOutstanding 9221372.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 239000000.00
otherCurrentAssets 500000.00
totalLiab 121000000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 7000000.00
retainedEarnings 21000000.00
cash 19100000.00
totalCurrentLiabilities 17100000.00
netDebt 92500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 111600000.00
otherStockholderEquity 133300000.00
totalCurrentAssets 24500000.00
netReceivables 3400000.00
inventory 1500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 214500000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 239000000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213600000.00
commonStockSharesOutstanding 9221372.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 237700000.00
otherCurrentAssets 800000.00
totalLiab 119800000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 6200000.00
retainedEarnings 20800000.00
cash 14700000.00
totalCurrentLiabilities 16300000.00
netDebt 96900000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 111600000.00
otherStockholderEquity 133400000.00
totalCurrentAssets 20100000.00
netReceivables 3300000.00
inventory 1300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 217600000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 237700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 216800000.00
propertyPlantAndEquipmentNet 216800000.00
commonStockSharesOutstanding 15388782.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 242000000.00
otherCurrentAssets 500000.00
totalLiab 124500000.00
totalStockholderEquity 117500000.00
otherCurrentLiab 5000000.00
retainedEarnings 20400000.00
cash 14800000.00
totalCurrentLiabilities 16000000.00
netDebt 101700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 133400000.00
totalCurrentAssets 21200000.00
netReceivables 4300000.00
inventory 1600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 220800000.00
nonCurrentLiabilitiesTotal 106800000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 15388782.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 241800000.00
otherCurrentAssets 600000.00
totalLiab 123900000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 5100000.00
retainedEarnings 20900000.00
cash 13300000.00
totalCurrentLiabilities 15900000.00
netDebt 103200000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 97000000.00
totalCurrentAssets 18200000.00
netReceivables 2800000.00
inventory 1500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 223600000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 241800000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222600000.00
commonStockSharesOutstanding 15388782.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 210400000.00
otherCurrentAssets 600000.00
totalLiab 92300000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 5500000.00
retainedEarnings 21000000.00
cash 16000000.00
totalCurrentLiabilities 13500000.00
netDebt 69000000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 97100000.00
totalCurrentAssets 20300000.00
netReceivables 2400000.00
inventory 1300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 190100000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 210400000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164200000.00
commonStockSharesOutstanding 15388782.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 209200000.00
otherCurrentAssets 1000000.00
totalLiab 91800000.00
totalStockholderEquity 117400000.00
otherCurrentLiab 4900000.00
retainedEarnings 20600000.00
cash 18900000.00
totalCurrentLiabilities 13200000.00
netDebt 66100000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 23000000.00
netReceivables 1900000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 209200000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 166500000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 15388782.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 178700000.00
otherCurrentAssets 400000.00
totalLiab 62700000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 5500000.00
retainedEarnings 19200000.00
cash 32200000.00
totalCurrentLiabilities 10100000.00
netDebt 23500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 33500000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 145200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 178700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 15388782.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 15388782.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 178100000.00
otherCurrentAssets 37700000.00
totalLiab 66400000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 3500000.00
retainedEarnings 14900000.00
cash 4300000.00
totalCurrentLiabilities 14900000.00
netDebt 57100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 43800000.00
netReceivables 1200000.00
inventory 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 134300000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 15388782.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 181200000.00
otherCurrentAssets 49300000.00
totalLiab 71400000.00
totalStockholderEquity 109800000.00
otherCurrentLiab 4100000.00
retainedEarnings 13000000.00
cash 7700000.00
totalCurrentLiabilities 15200000.00
netDebt 58600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 58400000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 122800000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 181200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102800000.00
commonStockSharesOutstanding 15388782.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 55400000.00
totalLiab 71400000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 2200000.00
retainedEarnings 11900000.00
cash 5800000.00
totalCurrentLiabilities 13400000.00
netDebt 61700000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 107900000.00
totalCurrentAssets 62500000.00
netReceivables 800000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 117400000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 15388782.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 15388782.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 15388782.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 15388782.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4776125000.00
otherCurrentAssets 390244000.00
totalLiab 2508544000.00
totalStockholderEquity 2268053000.00
otherCurrentLiab 132276000.00
commonStock 222623000.00
capitalStock 222623000.00
retainedEarnings 436195000.00
otherLiab 2053000.00
goodWill 112452000.00
otherAssets 2895000.00
cash 254525000.00
totalCurrentLiabilities 391659000.00
netDebt 2119686000.00
shortTermDebt 259379000.00
shortLongTermDebt 258355000.00
shortLongTermDebtTotal 2374211000.00
otherStockholderEquity 1608781000.00
propertyPlantEquipment 3709433000.00
totalCurrentAssets 881050000.00
longTermInvestments 16302000.00
netTangibleAssets 2155601000.00
shortTermInvestments 236281000.00
netReceivables 1000.00
longTermDebt 2112460000.00
inventory 80787000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 56888000.00
nonCurrentAssetsTotal 3895075000.00
capitalLeaseObligations 3396000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2116885000.00
liabilitiesAndStockholdersEquity 4776125000.00
cashAndShortTermInvestments 490806000.00
propertyPlantAndEquipmentGross 3709433000.00
propertyPlantAndEquipmentNet 3709433000.00
netWorkingCapital 489391000.00
netInvestedCapital 4638868000.00
commonStockSharesOutstanding 198965000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 4117098000.00
otherCurrentAssets 217237000.00
totalLiab 2464556000.00
totalStockholderEquity 1653014000.00
otherCurrentLiab 89215000.00
commonStock 203531000.00
capitalStock 203531000.00
retainedEarnings -3130000.00
otherLiab 992000.00
goodWill 112452000.00
otherAssets 14118000.00
cash 113073000.00
cashAndEquivalents 113073000.00
totalCurrentLiabilities 292675000.00
currentDeferredRevenue 3124000.00
netDebt 2255825000.00
shortTermDebt 198009000.00
shortLongTermDebt 189286000.00
shortLongTermDebtTotal 2368898000.00
otherStockholderEquity 1452385000.00
propertyPlantEquipment 3657228000.00
totalCurrentAssets 332745000.00
longTermInvestments 555000.00
netTangibleAssets 1540562000.00
shortTermInvestments 2435000.00
netReceivables 85208000.00
longTermDebt 2126910000.00
inventory 119279000.00
accountsPayable 2327000.00
accumulatedOtherComprehensiveIncome 228000.00
nonCurrrentAssetsOther 12730000.00
nonCurrentAssetsTotal 3784353000.00
capitalLeaseObligations 52702000.00
longTermDebtTotal 2167775000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 2171881000.00
capitalSurpluse 1452385000.00
liabilitiesAndStockholdersEquity 4117098000.00
cashAndShortTermInvestments 115508000.00
propertyPlantAndEquipmentGross 3657228000.00
propertyPlantAndEquipmentNet 3657228000.00
netWorkingCapital 40070000.00
netInvestedCapital 3969210000.00
commonStockSharesOutstanding 198965000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 3918221000.00
otherCurrentAssets 180196000.00
totalLiab 2306668000.00
totalStockholderEquity 1612025000.00
otherCurrentLiab 88374000.00
commonStock 197692000.00
capitalStock 197692000.00
retainedEarnings 8018000.00
otherLiab 3739000.00
goodWill 112452000.00
otherAssets 8585000.00
cash 174721000.00
cashAndEquivalents 174721000.00
totalCurrentLiabilities 281361000.00
currentDeferredRevenue 5687000.00
netDebt 2026287000.00
shortTermDebt 179440000.00
shortLongTermDebt 167082000.00
shortLongTermDebtTotal 2201008000.00
otherStockholderEquity 1406115000.00
propertyPlantEquipment 3417586000.00
totalCurrentAssets 378319000.00
longTermInvestments 1279000.00
netTangibleAssets 1499573000.00
shortTermInvestments 2639000.00
netReceivables 77179000.00
longTermDebt 1968924000.00
inventory 92563000.00
accountsPayable 7860000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 197692000.00
nonCurrrentAssetsOther 7197000.00
nonCurrentAssetsTotal 3539902000.00
capitalLeaseObligations 65002000.00
longTermDebtTotal 2017391000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 2025307000.00
capitalSurpluse 1406115000.00
liabilitiesAndStockholdersEquity 3918221000.00
cashAndShortTermInvestments 177360000.00
propertyPlantAndEquipmentGross 3417586000.00
propertyPlantAndEquipmentNet 3417586000.00
netWorkingCapital 96958000.00
netInvestedCapital 3748031000.00
commonStockSharesOutstanding 197808000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 3697818000.00
otherCurrentAssets 260146000.00
totalLiab 2187610000.00
totalStockholderEquity 1509976000.00
otherCurrentLiab 102765000.00
commonStock 196894000.00
capitalStock 196894000.00
retainedEarnings -174834000.00
otherLiab 1062000.00
goodWill 112452000.00
otherAssets 75382000.00
cash 174223000.00
cashAndEquivalents 174223000.00
totalCurrentLiabilities 848123000.00
currentDeferredRevenue 4975000.00
netDebt 1891543000.00
shortTermDebt 727341000.00
shortLongTermDebt 438962000.00
shortLongTermDebtTotal 2065766000.00
otherStockholderEquity 1487586000.00
propertyPlantEquipment 3056421000.00
totalCurrentAssets 448488000.00
longTermInvestments 15749000.00
netTangibleAssets 1397524000.00
shortTermInvestments 1124000.00
netReceivables 104294000.00
longTermDebt 1254417000.00
inventory 138003000.00
accountsPayable 13042000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 196894000.00
nonCurrrentAssetsOther 9421000.00
nonCurrentAssetsTotal 3249330000.00
capitalLeaseObligations 372387000.00
longTermDebtTotal 1330864000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 1339487000.00
capitalSurpluse 1467898000.00
liabilitiesAndStockholdersEquity 3697818000.00
cashAndShortTermInvestments 175347000.00
propertyPlantAndEquipmentGross 3056421000.00
propertyPlantAndEquipmentNet 3056421000.00
netWorkingCapital -399635000.00
netInvestedCapital 3203355000.00
commonStockSharesOutstanding 179315000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3077841000.00
otherCurrentAssets 231113000.00
totalLiab 1913624000.00
totalStockholderEquity 1163800000.00
otherCurrentLiab 59369000.00
commonStock 169821000.00
capitalStock 169821000.00
retainedEarnings -295118000.00
otherLiab 1183000.00
goodWill 112452000.00
otherAssets 23572000.00
cash 66484000.00
cashAndEquivalents 66484000.00
totalCurrentLiabilities 214218000.00
currentDeferredRevenue 304000.00
netDebt 1764072000.00
shortTermDebt 132333000.00
shortLongTermDebt 120479000.00
shortLongTermDebtTotal 1830556000.00
otherStockholderEquity 1288873000.00
propertyPlantEquipment 2619685000.00
totalCurrentAssets 308245000.00
longTermInvestments 17225000.00
netTangibleAssets 1051348000.00
shortTermInvestments 836000.00
netReceivables 78945000.00
longTermDebt 1610293000.00
inventory 128202000.00
accountsPayable 22212000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 169821000.00
nonCurrrentAssetsOther 20234000.00
nonCurrentAssetsTotal 2769596000.00
capitalLeaseObligations 99784000.00
longTermDebtTotal 1698223000.00
nonCurrentLiabilitiesOther 1183000.00
nonCurrentLiabilitiesTotal 1699406000.00
capitalSurpluse 1288873000.00
liabilitiesAndStockholdersEquity 3077841000.00
cashAndShortTermInvestments 67320000.00
propertyPlantAndEquipmentGross 2619685000.00
propertyPlantAndEquipmentNet 2619685000.00
netWorkingCapital 94027000.00
netInvestedCapital 2894572000.00
commonStockSharesOutstanding 169810000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 3133728000.00
intangibleAssets 112452000.00
otherCurrentAssets 187225000.00
totalLiab 1946099000.00
totalStockholderEquity 1187308000.00
otherCurrentLiab 52144000.00
commonStock 169809000.00
retainedEarnings -272503000.00
otherLiab 1325000.00
goodWill 112451000.00
otherAssets 21782000.00
cash 104145000.00
cashAndEquivalents 104145000.00
totalCurrentLiabilities 222000000.00
currentDeferredRevenue 1653000.00
netDebt 1775023000.00
shortTermDebt 156394000.00
shortLongTermDebt 113078000.00
shortLongTermDebtTotal 1879168000.00
otherStockholderEquity 1287775000.00
propertyPlantEquipment 2673430000.00
totalCurrentAssets 321614000.00
longTermInvestments 21782000.00
netTangibleAssets 1074856000.00
shortTermInvestments 19231000.00
netReceivables 71947000.00
longTermDebt 1467074000.00
inventory 99969000.00
accountsPayable 11809000.00
accumulatedOtherComprehensiveIncome 2227000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 2812114000.00
capitalLeaseObligations 299016000.00
longTermDebtTotal 1722774000.00
nonCurrentLiabilitiesOther 1325000.00
nonCurrentLiabilitiesTotal 1724099000.00
capitalSurpluse 1287775000.00
liabilitiesAndStockholdersEquity 3133728000.00
cashAndShortTermInvestments 123376000.00
propertyPlantAndEquipmentGross 2673430000.00
propertyPlantAndEquipmentNet 2673430000.00
netWorkingCapital 99614000.00
netInvestedCapital 2767460000.00
commonStockSharesOutstanding 169809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2966317000.00
intangibleAssets 225273000.00
otherCurrentAssets 172119000.00
totalLiab 1466548000.00
totalStockholderEquity 1499601000.00
otherCurrentLiab 48252000.00
commonStock 169809000.00
retainedEarnings 34069000.00
otherLiab 3112000.00
goodWill 225273000.00
otherAssets 30908000.00
cash 202402000.00
cashAndEquivalents 202402000.00
totalCurrentLiabilities 182749000.00
currentDeferredRevenue 6302000.00
netDebt 1202155000.00
shortTermDebt 123870000.00
shortLongTermDebt 67365000.00
shortLongTermDebtTotal 1404557000.00
otherStockholderEquity 1294984000.00
propertyPlantEquipment 2322152000.00
totalCurrentAssets 383626000.00
longTermInvestments 30908000.00
netTangibleAssets 1274328000.00
shortTermInvestments 8428000.00
netReceivables 73590000.00
longTermDebt 914592000.00
inventory 83040000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome 739000.00
commonStockTotalEquity 169809000.00
nonCurrrentAssetsOther 4358000.00
nonCurrentAssetsTotal 2582691000.00
capitalLeaseObligations 422600000.00
longTermDebtTotal 1280687000.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 1283799000.00
capitalSurpluse 1294984000.00
liabilitiesAndStockholdersEquity 2966317000.00
cashAndShortTermInvestments 210830000.00
propertyPlantAndEquipmentGross 2322152000.00
propertyPlantAndEquipmentNet 2322152000.00
commonStockSharesOutstanding 156973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 2886654000.00
intangibleAssets 225273000.00
otherCurrentAssets 188720000.00
totalLiab 1440311000.00
totalStockholderEquity 1446282000.00
otherCurrentLiab 65990000.00
commonStock 781938000.00
retainedEarnings 81212000.00
otherLiab 2840000.00
goodWill 225273000.00
otherAssets 417000.00
cash 264524000.00
totalCurrentLiabilities 242036000.00
currentDeferredRevenue 19173000.00
netDebt 1078283000.00
shortTermDebt 147373000.00
shortLongTermDebt 57575000.00
shortLongTermDebtTotal 1342807000.00
otherStockholderEquity 583515000.00
propertyPlantEquipment 2149657000.00
totalCurrentAssets 467465000.00
longTermInvestments 417000.00
netTangibleAssets 1221009000.00
shortTermInvestments 13853000.00
netReceivables 96722000.00
longTermDebt 745695000.00
inventory 77946000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 781938000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 2419189000.00
longTermDebtTotal 1192248000.00
nonCurrentLiabilitiesTotal 1198275000.00
capitalSurpluse 583515000.00
liabilitiesAndStockholdersEquity 2886654000.00
cashAndShortTermInvestments 278377000.00
propertyPlantAndEquipmentGross 2149657000.00
propertyPlantAndEquipmentNet 2149657000.00
commonStockSharesOutstanding 120082000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 962179000.00
otherCurrentAssets 127089000.00
totalLiab 1032828000.00
totalStockholderEquity -70981000.00
deferredLongTermLiab 4763000.00
otherCurrentLiab 80654000.00
commonStock 112343000.00
retainedEarnings -897213000.00
otherLiab 343688000.00
goodWill 225000000.00
otherAssets 914765000.00
cash 64080000.00
totalCurrentLiabilities 328588000.00
currentDeferredRevenue 490000.00
netDebt 882410000.00
shortTermDebt 244346000.00
shortLongTermDebt 44052000.00
shortLongTermDebtTotal 946490000.00
otherStockholderEquity 718147000.00
propertyPlantEquipment 1088969000.00
totalCurrentAssets 233243000.00
longTermInvestments 61126000.00
netTangibleAssets 1123580000.00
shortTermInvestments 5652000.00
netReceivables 48283000.00
longTermDebt 473523000.00
inventory 69293000.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 112343000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 728936000.00
longTermDebtTotal 473523000.00
nonCurrentLiabilitiesTotal 704240000.00
capitalSurpluse 382373000.00
liabilitiesAndStockholdersEquity 962179000.00
cashAndShortTermInvestments 64080000.00
propertyPlantAndEquipmentGross 622438000.00
propertyPlantAndEquipmentNet 622438000.00
commonStockSharesOutstanding 125189000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1367605000.00
otherCurrentAssets 138031000.00
totalLiab 1385656000.00
totalStockholderEquity -26952000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 46449000.00
commonStock 86512000.00
retainedEarnings -734275000.00
goodWill 225000000.00
otherAssets 139830000.00
cash 53759000.00
totalCurrentLiabilities 130772000.00
currentDeferredRevenue 1385000.00
netDebt 1267265000.00
shortTermDebt 69636000.00
shortLongTermDebt 592463000.00
shortLongTermDebtTotal 1321024000.00
otherStockholderEquity 624114000.00
propertyPlantEquipment 955814000.00
totalCurrentAssets 260153000.00
longTermInvestments 98159000.00
netTangibleAssets 1063157000.00
shortTermInvestments 6034000.00
netReceivables 37495000.00
longTermDebt 501971000.00
inventory 90644000.00
accountsPayable 13302000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 86512000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 1107452000.00
nonCurrentLiabilitiesTotal 1254884000.00
liabilitiesAndStockholdersEquity 1367605000.00
cashAndShortTermInvestments 53759000.00
propertyPlantAndEquipmentGross 999280000.00
propertyPlantAndEquipmentNet 999280000.00
commonStockSharesOutstanding 15950200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 1688221000.00
otherCurrentAssets 166921000.00
totalLiab 1557072000.00
totalStockholderEquity 119675000.00
otherCurrentLiab 101427000.00
commonStock 194646000.00
retainedEarnings -545766000.00
cash 137603000.00
totalCurrentLiabilities 186621000.00
currentDeferredRevenue 6449000.00
netDebt 1296949000.00
shortTermDebt 72770000.00
shortLongTermDebtTotal 1434552000.00
otherStockholderEquity 474950000.00
totalCurrentAssets 392030000.00
shortTermInvestments 3391000.00
netReceivables 47617000.00
inventory 111602000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 1296191000.00
nonCurrentLiabilitiesTotal 1370451000.00
liabilitiesAndStockholdersEquity 1688221000.00
cashAndShortTermInvestments 137603000.00
propertyPlantAndEquipmentGross 1202948000.00
propertyPlantAndEquipmentNet 1202948000.00
commonStockSharesOutstanding 15571800.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1840569000.00
otherCurrentAssets 149273000.00
totalLiab 1627090000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 80721000.00
commonStock 194646000.00
retainedEarnings -463012000.00
cash 160566000.00
totalCurrentLiabilities 167384000.00
currentDeferredRevenue 5630000.00
netDebt 1366183000.00
shortTermDebt 75326000.00
shortLongTermDebtTotal 1526749000.00
otherStockholderEquity 474129000.00
totalCurrentAssets 410405000.00
shortTermInvestments 2509000.00
netReceivables 76210000.00
inventory 64819000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 1430164000.00
nonCurrentLiabilitiesTotal 1459706000.00
liabilitiesAndStockholdersEquity 1840569000.00
cashAndShortTermInvestments 160566000.00
propertyPlantAndEquipmentGross 1347513000.00
propertyPlantAndEquipmentNet 1347513000.00
commonStockSharesOutstanding 15571800.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3797920000.00
otherCurrentAssets 229032000.00
totalLiab 3038883000.00
totalStockholderEquity 747133000.00
otherCurrentLiab 116320000.00
commonStock 194646000.00
retainedEarnings 83718000.00
cash 176639000.00
totalCurrentLiabilities 503577000.00
currentDeferredRevenue 6860000.00
netDebt 2718006000.00
shortTermDebt 366974000.00
shortLongTermDebtTotal 2894645000.00
otherStockholderEquity 472605000.00
totalCurrentAssets 587762000.00
shortTermInvestments 53016000.00
netReceivables 80741000.00
inventory 87202000.00
accountsPayable 13423000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 69426000.00
nonCurrentAssetsTotal 3210158000.00
nonCurrentLiabilitiesTotal 2535306000.00
liabilitiesAndStockholdersEquity 3797920000.00
cashAndShortTermInvestments 176639000.00
propertyPlantAndEquipmentGross 3081969000.00
propertyPlantAndEquipmentNet 3081969000.00
commonStockSharesOutstanding 16760600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 3715218000.00
otherCurrentAssets 700607000.00
totalLiab 2964470000.00
totalStockholderEquity 741340000.00
otherCurrentLiab 143709000.00
commonStock 194646000.00
retainedEarnings 78029000.00
cash 82575000.00
totalCurrentLiabilities 605362000.00
currentDeferredRevenue 15442000.00
netDebt 2667468000.00
shortTermDebt 409637000.00
shortLongTermDebtTotal 2750043000.00
otherStockholderEquity 470351000.00
totalCurrentAssets 783182000.00
shortTermInvestments 62920000.00
netReceivables 125476000.00
inventory 35093000.00
accountsPayable 36574000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 24710000.00
nonCurrentAssetsTotal 2932036000.00
nonCurrentLiabilitiesTotal 2359108000.00
liabilitiesAndStockholdersEquity 3715218000.00
cashAndShortTermInvestments 82575000.00
propertyPlantAndEquipmentGross 2833328000.00
propertyPlantAndEquipmentNet 2833328000.00
commonStockSharesOutstanding 15573400.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4027728000.00
otherCurrentAssets 58149000.00
totalLiab 3318874000.00
totalStockholderEquity 702217000.00
otherCurrentLiab 131002000.00
commonStock 194646000.00
retainedEarnings 45402000.00
cash 190819000.00
totalCurrentLiabilities 710930000.00
currentDeferredRevenue 16130000.00
netDebt 2930540000.00
shortTermDebt 536764000.00
shortLongTermDebtTotal 3121359000.00
otherStockholderEquity 467396000.00
totalCurrentAssets 821362000.00
shortTermInvestments 60138000.00
netReceivables 89123000.00
inventory 42223000.00
accountsPayable 27034000.00
accumulatedOtherComprehensiveIncome -5227000.00
commonStockTotalEquity 194646000.00
nonCurrrentAssetsOther 188774000.00
nonCurrentAssetsTotal 3206366000.00
nonCurrentLiabilitiesTotal 2607944000.00
liabilitiesAndStockholdersEquity 4027728000.00
cashAndShortTermInvestments 250957000.00
propertyPlantAndEquipmentGross 2993105000.00
propertyPlantAndEquipmentNet 2993105000.00
commonStockSharesOutstanding 15288400.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 45326000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 2693603000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4589937000.00
otherCurrentAssets 54983000.00
totalLiab 3380255000.00
totalStockholderEquity 668560000.00
otherCurrentLiab 100294000.00
commonStock 187063000.00
cash 197181000.00
totalCurrentLiabilities 443916000.00
currentDeferredRevenue 15783000.00
netDebt 3018043000.00
shortTermDebt 310266000.00
shortLongTermDebtTotal 3215224000.00
otherStockholderEquity 485922000.00
totalCurrentAssets 1112142000.00
shortTermInvestments 25077000.00
netReceivables 101677000.00
inventory 43791000.00
accountsPayable 17573000.00
accumulatedOtherComprehensiveIncome -4425000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 45326000.00
nonCurrentAssetsTotal 3477795000.00
nonCurrentLiabilitiesTotal 2936339000.00
liabilitiesAndStockholdersEquity 4589937000.00
cashAndShortTermInvestments 222258000.00
propertyPlantAndEquipmentGross 3239503000.00
propertyPlantAndEquipmentNet 3239503000.00
commonStockSharesOutstanding 14965000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 4567839000.00
otherCurrentAssets 119742000.00
totalLiab 3381923000.00
totalStockholderEquity 715166000.00
otherCurrentLiab 174713000.00
commonStock 187063000.00
cash 100533000.00
totalCurrentLiabilities 456499000.00
currentDeferredRevenue 7071000.00
netDebt 3070617000.00
shortTermDebt 265333000.00
shortLongTermDebtTotal 3171150000.00
otherStockholderEquity 534787000.00
totalCurrentAssets 1160166000.00
shortTermInvestments 156017000.00
netReceivables 92772000.00
inventory 44984000.00
accountsPayable 9382000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 43992000.00
nonCurrentAssetsTotal 3407673000.00
nonCurrentLiabilitiesTotal 2925424000.00
liabilitiesAndStockholdersEquity 4567839000.00
cashAndShortTermInvestments 256550000.00
propertyPlantAndEquipmentGross 3257455000.00
propertyPlantAndEquipmentNet 3257455000.00
commonStockSharesOutstanding 14965000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 4338760000.00
otherCurrentAssets 180293000.00
totalLiab 3092062000.00
totalStockholderEquity 917968000.00
otherCurrentLiab 160101000.00
commonStock 187063000.00
retainedEarnings 160361000.00
cash 105702000.00
totalCurrentLiabilities 345863000.00
currentDeferredRevenue 4382000.00
netDebt 2789694000.00
shortTermDebt 173112000.00
shortLongTermDebtTotal 2895396000.00
otherStockholderEquity 565130000.00
totalCurrentAssets 1169394000.00
shortTermInvestments 91815000.00
netReceivables 155088000.00
inventory 32017000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 187063000.00
nonCurrrentAssetsOther 65544000.00
nonCurrentAssetsTotal 3169366000.00
nonCurrentLiabilitiesTotal 2746199000.00
liabilitiesAndStockholdersEquity 4338760000.00
cashAndShortTermInvestments 197517000.00
propertyPlantAndEquipmentGross 2973203000.00
propertyPlantAndEquipmentNet 2973203000.00
commonStockSharesOutstanding 16763014.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 184120000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2930365000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15293313.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3034743000.00
otherCurrentAssets 49611000.00
totalLiab 1807770000.00
totalStockholderEquity 1226973000.00
otherCurrentLiab 70066000.00
commonStock 191166000.00
retainedEarnings 493064000.00
cash 92078000.00
totalCurrentLiabilities 259821000.00
currentDeferredRevenue 1067000.00
netDebt 1626085000.00
shortTermDebt 180971000.00
shortLongTermDebtTotal 1718163000.00
otherStockholderEquity 552241000.00
totalCurrentAssets 233005000.00
shortTermInvestments 42000.00
netReceivables 47989000.00
inventory 28723000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 191166000.00
nonCurrrentAssetsOther 44268000.00
nonCurrentAssetsTotal 2801738000.00
nonCurrentLiabilitiesTotal 1547949000.00
liabilitiesAndStockholdersEquity 3034743000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2638141000.00
propertyPlantAndEquipmentNet 2638141000.00
commonStockSharesOutstanding 15293313.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 3033774000.00
otherCurrentAssets 8293000.00
totalLiab 1774551000.00
totalStockholderEquity 1252401000.00
otherCurrentLiab 61771000.00
commonStock 191019000.00
retainedEarnings 521080000.00
goodWill 14049000.00
cash 178176000.00
totalCurrentLiabilities 315056000.00
currentDeferredRevenue 1567000.00
netDebt 1514565000.00
shortTermDebt 244724000.00
shortLongTermDebtTotal 1692741000.00
otherStockholderEquity 552166000.00
totalCurrentAssets 277918000.00
shortTermInvestments 1159000.00
netReceivables 64488000.00
inventory 11310000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -11864000.00
commonStockTotalEquity 191019000.00
nonCurrrentAssetsOther 117742000.00
nonCurrentAssetsTotal 2755856000.00
nonCurrentLiabilitiesTotal 1459495000.00
liabilitiesAndStockholdersEquity 3033774000.00
cashAndShortTermInvestments 179335000.00
propertyPlantAndEquipmentGross 2514167000.00
propertyPlantAndEquipmentNet 2514167000.00
commonStockSharesOutstanding 15370602.00
2000-12-31
date 2000-12-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 2780988000.00
otherCurrentAssets 22259000.00
totalLiab 1745428000.00
totalStockholderEquity 1029490000.00
otherCurrentLiab 56549000.00
commonStock 195172000.00
retainedEarnings 253558000.00
goodWill 14385000.00
cash 103514000.00
totalCurrentLiabilities 290391000.00
currentDeferredRevenue 2577000.00
netDebt 1550388000.00
shortTermDebt 220655000.00
shortLongTermDebtTotal 1653902000.00
otherStockholderEquity 584339000.00
totalCurrentAssets 292649000.00
shortTermInvestments 3713000.00
netReceivables 131021000.00
inventory 11190000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 195172000.00
nonCurrrentAssetsOther 83285000.00
nonCurrentAssetsTotal 2488339000.00
nonCurrentLiabilitiesTotal 1455037000.00
liabilitiesAndStockholdersEquity 2780988000.00
cashAndShortTermInvestments 107227000.00
propertyPlantAndEquipmentGross 2363308000.00
propertyPlantAndEquipmentNet 2363308000.00
commonStockSharesOutstanding 14701030.00
1999-12-31
date 1999-12-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
goodWill 12203000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
shortTermInvestments 10867000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
commonStockTotalEquity 152405000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1555889000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 9232754.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1379521000.00
otherCurrentAssets 10760000.00
totalLiab 921840000.00
totalStockholderEquity 457681000.00
otherCurrentLiab 1814000.00
commonStock 115267000.00
cash 74034000.00
totalCurrentLiabilities 198503000.00
currentDeferredRevenue 18414000.00
netDebt 808987000.00
shortTermDebt 170551000.00
shortLongTermDebtTotal 883021000.00
otherStockholderEquity 461599000.00
totalCurrentAssets 106389000.00
netReceivables 13228000.00
inventory 6813000.00
accountsPayable 7724000.00
accumulatedOtherComprehensiveIncome -119185000.00
commonStockTotalEquity 115267000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 1273132000.00
nonCurrentLiabilitiesTotal 723337000.00
liabilitiesAndStockholdersEquity 1379521000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 1154637000.00
propertyPlantAndEquipmentNet 1154637000.00
commonStockSharesOutstanding 9232754.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 172200000.00
otherCurrentAssets 300000.00
totalLiab 46800000.00
totalStockholderEquity 125400000.00
otherCurrentLiab 4700000.00
retainedEarnings 28600000.00
cash 12300000.00
totalCurrentLiabilities 8000000.00
netDebt 27700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 15600000.00
netReceivables 2400000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 156600000.00
nonCurrentLiabilitiesTotal 531000000.00
liabilitiesAndStockholdersEquity 172200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 156200000.00
propertyPlantAndEquipmentNet 156200000.00
commonStockSharesOutstanding 15388782.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 133600000.00
intangibleAssets 100000.00
otherCurrentAssets 1900000.00
totalLiab 85700000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 11500000.00
commonStock 25300000.00
retainedEarnings 22600000.00
goodWill 100000.00
cash 8400000.00
totalCurrentLiabilities 12100000.00
netDebt 72600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 12700000.00
netReceivables 1700000.00
inventory 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 25300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 120900000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 133700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 242000000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 124500000.00
totalStockholderEquity 117500000.00
otherCurrentLiab 5000000.00
commonStock 25300000.00
retainedEarnings 20400000.00
goodWill 100000.00
cash 14800000.00
totalCurrentLiabilities 16000000.00
netDebt 101700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 21200000.00
shortTermInvestments 5300000.00
netReceivables 4300000.00
inventory 1600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 130400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 220800000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 242000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 15388782.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 178700000.00
otherCurrentAssets 400000.00
totalLiab 62700000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 5500000.00
retainedEarnings 19200000.00
cash 32200000.00
totalCurrentLiabilities 10100000.00
netDebt 23500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 33500000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 145200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 178700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 15388782.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 55400000.00
totalLiab 71400000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 2200000.00
retainedEarnings 11900000.00
cash 5800000.00
totalCurrentLiabilities 13400000.00
netDebt 61700000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 107900000.00
totalCurrentAssets 62500000.00
netReceivables 800000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 117400000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 15388782.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
investments -85833000.00
totalCashFromFinancingActivities 21941000.00
netIncome 156241000.00
changeInCash 7545000.00
beginPeriodCashFlow 119811000.00
endPeriodCashFlow 127356000.00
totalCashFromOperatingActivities 71437000.00
depreciation 41508000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 317433000.00
capitalExpenditures 84328000
changeInWorkingCapital -60967000.00
otherNonCashItems -65345000.00
freeCashFlow -12891000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
investments 41044000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41044000.00
netBorrowings -86885000.00
totalCashFromFinancingActivities -242722000.00
changeToOperatingActivities -8033000.00
netIncome 230674000.00
changeInCash 81462000.00
beginPeriodCashFlow 225361000.00
endPeriodCashFlow 306823000.00
totalCashFromOperatingActivities 283140000.00
depreciation 57096000.00
dividendsPaid 155837000.00
otherCashflowsFromFinancingActivities 129375000.00
changeToNetincome 3403000.00
capitalExpenditures 2566000
changeInWorkingCapital -8033000.00
otherNonCashItems 3403000.00
freeCashFlow 280574000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -42898000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42898000.00
netBorrowings -10776000.00
totalCashFromFinancingActivities -13329000.00
changeToOperatingActivities 7116000.00
netIncome 240034000.00
changeInCash 127169000.00
beginPeriodCashFlow 127356000.00
endPeriodCashFlow 254525000.00
totalCashFromOperatingActivities 219752000.00
depreciation 40492000.00
dividendsPaid 33393000.00
otherCashflowsFromFinancingActivities 99344000.00
changeToNetincome 428000.00
capitalExpenditures 79254000
changeInWorkingCapital -39653000.00
otherNonCashItems -21121000.00
freeCashFlow 140498000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -79254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79254000.00
netBorrowings 20535000.00
totalCashFromFinancingActivities -13329000.00
changeToOperatingActivities -39653000.00
netIncome 240034000.00
changeInCash 127169000.00
beginPeriodCashFlow 127356000.00
endPeriodCashFlow 254525000.00
totalCashFromOperatingActivities 219752000.00
issuanceOfCapitalStock 0.00
depreciation 40492000.00
dividendsPaid 33393000.00
otherCashflowsFromFinancingActivities 99344000.00
changeToNetincome -13034000.00
capitalExpenditures 79254000
changeInWorkingCapital -39653000.00
otherNonCashItems -21121000.00
freeCashFlow 140498000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -1505000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80582000.00
netBorrowings 22157000.00
totalCashFromFinancingActivities 19490000.00
changeToOperatingActivities -56646000.00
netIncome 154439000.00
changeInCash 7545000.00
beginPeriodCashFlow 119811000.00
endPeriodCashFlow 127356000.00
totalCashFromOperatingActivities 68637000.00
issuanceOfCapitalStock 0.00
depreciation 39225000.00
otherCashflowsFromInvestingActivities 78495000.00
dividendsPaid 33393000.00
otherCashflowsFromFinancingActivities 314766000.00
changeToNetincome -68077000.00
capitalExpenditures 79077000
changeInWorkingCapital -56646000.00
otherNonCashItems -68381000.00
freeCashFlow -10440000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol USD
investments -148448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148448000.00
netBorrowings 97396000.00
totalCashFromFinancingActivities 91915000.00
changeToOperatingActivities -15738000.00
netIncome 47097000.00
changeInCash 8636000.00
beginPeriodCashFlow 111175000.00
endPeriodCashFlow 119811000.00
totalCashFromOperatingActivities 65169000.00
issuanceOfCapitalStock 0.00
depreciation 37512000.00
otherCashflowsFromInvestingActivities 80000000.00
otherCashflowsFromFinancingActivities 232975000.00
changeToNetincome -2444000.00
capitalExpenditures 148448000
changeInWorkingCapital -15738000.00
otherNonCashItems -3702000.00
freeCashFlow -83279000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 68814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68814000.00
netBorrowings -87863000.00
totalCashFromFinancingActivities -88049000.00
changeToOperatingActivities -19083000.00
netIncome 31148000.00
changeInCash -1897000.00
beginPeriodCashFlow 113073000.00
endPeriodCashFlow 111176000.00
totalCashFromOperatingActivities 17338000.00
issuanceOfCapitalStock 0.00
depreciation 38974000.00
otherCashflowsFromInvestingActivities 80000000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -32457000.00
capitalExpenditures 11186000
changeInWorkingCapital -19083000.00
otherNonCashItems -33701000.00
freeCashFlow 6152000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -142758000.00
changeToLiabilities -5533000.00
totalCashflowsFromInvestingActivities -142758000.00
netBorrowings 61698000.00
totalCashFromFinancingActivities 108536000.00
changeToOperatingActivities -21343000.00
netIncome 19783000.00
changeInCash -8984000.00
beginPeriodCashFlow 122057000.00
endPeriodCashFlow 113073000.00
totalCashFromOperatingActivities 25238000.00
issuanceOfCapitalStock 51763000.00
depreciation 40055000.00
otherCashflowsFromInvestingActivities 99342000.00
dividendsPaid 0.00
changeToInventory -22929000.00
changeToAccountReceivables -26236000.00
salePurchaseOfStock 52447000.00
otherCashflowsFromFinancingActivities 145497000.00
changeToNetincome -11985000.00
capitalExpenditures 225570000
changeInWorkingCapital -21343000.00
otherNonCashItems -13257000.00
freeCashFlow -200332000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -54850000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54850000.00
netBorrowings 39253000.00
totalCashFromFinancingActivities 38929000.00
changeToOperatingActivities -4152000.00
netIncome -33206000.00
changeInCash -19446000.00
beginPeriodCashFlow 141501000.00
endPeriodCashFlow 122055000.00
totalCashFromOperatingActivities -3525000.00
issuanceOfCapitalStock 684000.00
depreciation 38566000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 0.00
changeToInventory -22929000.00
changeToAccountReceivables -26236000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities 80414000.00
changeToNetincome -3462000.00
capitalExpenditures 36850000
changeInWorkingCapital -4152000.00
otherNonCashItems -4733000.00
freeCashFlow -40375000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 13717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123930000.00
netBorrowings 83466000.00
totalCashFromFinancingActivities 82427000.00
changeToOperatingActivities 21732000.00
netIncome -26631000.00
changeInCash -12287000.00
beginPeriodCashFlow 153788000.00
endPeriodCashFlow 141501000.00
totalCashFromOperatingActivities 29216000.00
issuanceOfCapitalStock 0.00
depreciation 37418000.00
otherCashflowsFromInvestingActivities 16530000.00
dividendsPaid 0.00
changeToInventory -22929000.00
changeToAccountReceivables -26236000.00
otherCashflowsFromFinancingActivities 134083000.00
changeToNetincome -2045000.00
capitalExpenditures 137647000
changeInWorkingCapital 21732000.00
otherNonCashItems -3303000.00
freeCashFlow -108431000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -41520000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41520000.00
netBorrowings -5264000.00
totalCashFromFinancingActivities -6342000.00
changeToOperatingActivities -31634000.00
netIncome 28895000.00
changeInCash -35861000.00
beginPeriodCashFlow 189649000.00
endPeriodCashFlow 153788000.00
totalCashFromOperatingActivities 12001000.00
depreciation 36942000.00
otherCashflowsFromInvestingActivities 2813000.00
dividendsPaid 0.00
changeToInventory -22929000.00
changeToAccountReceivables -26236000.00
otherCashflowsFromFinancingActivities 35824000.00
changeToNetincome -20958000.00
capitalExpenditures 44333000
changeInWorkingCapital -31634000.00
otherNonCashItems -22202000.00
freeCashFlow -32332000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -22818000.00
changeToLiabilities -3841000.00
totalCashflowsFromInvestingActivities -22818000.00
netBorrowings -19904000.00
totalCashFromFinancingActivities -24624000.00
changeToOperatingActivities -54049000.00
netIncome -9177000.00
changeInCash -20980000.00
beginPeriodCashFlow 210629000.00
endPeriodCashFlow 189649000.00
totalCashFromOperatingActivities 26462000.00
depreciation 37511000.00
otherCashflowsFromInvestingActivities -525400000.00
dividendsPaid 312389000.00
changeToInventory 7221000.00
changeToAccountReceivables 58624000.00
salePurchaseOfStock 5825000.00
otherCashflowsFromFinancingActivities 348354000.00
changeToNetincome -8548000.00
capitalExpenditures 8678000
changeInWorkingCapital 7958000.00
otherNonCashItems -9830000.00
freeCashFlow 17784000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -30862000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30862000.00
netBorrowings -28621000.00
totalCashFromFinancingActivities -131656000.00
changeToOperatingActivities 39950000.00
netIncome 57126000.00
changeInCash -30430000.00
beginPeriodCashFlow 241059000.00
endPeriodCashFlow 210629000.00
totalCashFromOperatingActivities 132088000.00
depreciation 37281000.00
otherCashflowsFromInvestingActivities -511260000.00
dividendsPaid 97358000.00
changeToInventory 7221000.00
changeToAccountReceivables 58624000.00
salePurchaseOfStock 5825000.00
otherCashflowsFromFinancingActivities -3056000.00
changeToNetincome -939000.00
capitalExpenditures 30862000
changeInWorkingCapital 39950000.00
otherNonCashItems -2269000.00
freeCashFlow 101226000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -99091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99091000.00
netBorrowings 7513000.00
totalCashFromFinancingActivities -131918000.00
changeToOperatingActivities 8090000.00
netIncome 199724000.00
changeInCash 9779000.00
beginPeriodCashFlow 231280000.00
endPeriodCashFlow 241059000.00
totalCashFromOperatingActivities 240788000.00
depreciation 35329000.00
otherCashflowsFromInvestingActivities -509442000.00
dividendsPaid 138252000.00
changeToInventory 7221000.00
changeToAccountReceivables 58624000.00
salePurchaseOfStock 5825000.00
otherCashflowsFromFinancingActivities 105094000.00
changeToNetincome -1034000.00
capitalExpenditures 125647000
changeInWorkingCapital 8090000.00
otherNonCashItems -2355000.00
freeCashFlow 115141000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -563197000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -563197000.00
netBorrowings 485044000.00
totalCashFromFinancingActivities 412381000.00
changeToOperatingActivities -11086000.00
netIncome 165331000.00
changeInCash 53904000.00
beginPeriodCashFlow 177376000.00
endPeriodCashFlow 231280000.00
totalCashFromOperatingActivities 204720000.00
depreciation 34272000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 76779000.00
changeToInventory 7221000.00
changeToAccountReceivables 58624000.00
salePurchaseOfStock 547186000.00
otherCashflowsFromFinancingActivities -4895000.00
changeToNetincome 16424000.00
capitalExpenditures 560947000
changeInWorkingCapital -11086000.00
otherNonCashItems 16203000.00
freeCashFlow -356227000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -27355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27355000.00
netBorrowings -40385000.00
totalCashFromFinancingActivities -13038000.00
changeToOperatingActivities -36851000.00
netIncome 108838000.00
changeInCash 68503000.00
beginPeriodCashFlow 108873000.00
endPeriodCashFlow 177376000.00
totalCashFromOperatingActivities 108896000.00
depreciation 34554000.00
otherCashflowsFromInvestingActivities 2401000.00
dividendsPaid 19688000.00
salePurchaseOfStock 98415000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 2372000.00
capitalExpenditures 29756000
changeInWorkingCapital -36851000.00
otherNonCashItems 2355000.00
freeCashFlow 79140000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -20847000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163216000.00
netBorrowings -31062000.00
totalCashFromFinancingActivities 7218000.00
changeToOperatingActivities -2032000.00
netIncome -9968000.00
changeInCash 16826000.00
beginPeriodCashFlow 92047000.00
endPeriodCashFlow 108873000.00
totalCashFromOperatingActivities 28245000.00
depreciation 31001000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
salePurchaseOfStock 51015000.00
otherCashflowsFromFinancingActivities -2177000.00
changeToNetincome 9238000.00
capitalExpenditures 18637000
changeInWorkingCapital -2032000.00
otherNonCashItems 9244000.00
freeCashFlow 9608000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -85256000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -144579000.00
netBorrowings 28360000.00
totalCashFromFinancingActivities 37072000.00
changeToOperatingActivities 10886000.00
netIncome 1082000.00
changeInCash -5105000.00
beginPeriodCashFlow 97152000.00
endPeriodCashFlow 92047000.00
totalCashFromOperatingActivities 43079000.00
depreciation 28318000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
salePurchaseOfStock 9316000.00
otherCashflowsFromFinancingActivities 88911000.00
changeToNetincome 2152000.00
capitalExpenditures 87735000
changeInWorkingCapital 10886000.00
otherNonCashItems 2793000.00
freeCashFlow -44656000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -57113000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56844000.00
netBorrowings -11396000.00
totalCashFromFinancingActivities -11396000.00
changeToOperatingActivities 24065000.00
netIncome 40031000.00
changeInCash 29248000.00
beginPeriodCashFlow 67904000.00
endPeriodCashFlow 97152000.00
totalCashFromOperatingActivities 97757000.00
depreciation 27401000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 55250000.00
changeToNetincome 5679000.00
capitalExpenditures 59844000
changeInWorkingCapital 24065000.00
otherNonCashItems 6260000.00
freeCashFlow 37913000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 11757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9339000.00
netBorrowings -28803000.00
totalCashFromFinancingActivities -28718000.00
changeToOperatingActivities -16644000.00
netIncome 25490000.00
changeInCash -3364000.00
beginPeriodCashFlow 71268000.00
endPeriodCashFlow 67904000.00
totalCashFromOperatingActivities 34693000.00
depreciation 28921000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 386000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -2964000.00
capitalExpenditures 12204000
changeInWorkingCapital -16644000.00
otherNonCashItems -3074000.00
freeCashFlow 22489000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6863000.00
netBorrowings -37903000.00
totalCashFromFinancingActivities -37903000.00
changeToOperatingActivities -19613000.00
netIncome 2337000.00
changeInCash -46533000.00
beginPeriodCashFlow 117801000.00
endPeriodCashFlow 71268000.00
totalCashFromOperatingActivities -1767000.00
depreciation 31333000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 386000.00
otherCashflowsFromFinancingActivities 30636000.00
changeToNetincome -15728000.00
capitalExpenditures 863000
changeInWorkingCapital -19613000.00
otherNonCashItems -15824000.00
freeCashFlow -2630000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17072000.00
netBorrowings 20635000.00
totalCashFromFinancingActivities 20249000.00
changeToOperatingActivities -893000.00
netIncome -22669000.00
changeInCash 4377000.00
beginPeriodCashFlow 113424000.00
endPeriodCashFlow 117801000.00
totalCashFromOperatingActivities 1200000.00
depreciation 32373000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 386000.00
otherCashflowsFromFinancingActivities 51355000.00
changeToNetincome -7420000.00
capitalExpenditures 17072000
changeInWorkingCapital -893000.00
otherNonCashItems -7611000.00
freeCashFlow -15872000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 17757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -165943000.00
netBorrowings 162436000.00
totalCashFromFinancingActivities 162436000.00
changeToOperatingActivities -1545000.00
netIncome -13556000.00
changeInCash 8538000.00
beginPeriodCashFlow 104886000.00
endPeriodCashFlow 113424000.00
totalCashFromOperatingActivities 12045000.00
depreciation 32394000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 191881000.00
changeToNetincome -5163000.00
capitalExpenditures 186171000
changeInWorkingCapital -25014000.00
otherNonCashItems -6793000.00
freeCashFlow -174126000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -18688000.00
changeToLiabilities 20130000.00
totalCashflowsFromInvestingActivities -722567000.00
netBorrowings 567727000.00
totalCashFromFinancingActivities -18107000.00
changeToOperatingActivities 11881000.00
netIncome -248271000.00
changeInCash -14941000.00
beginPeriodCashFlow 119086000.00
endPeriodCashFlow 104145000.00
totalCashFromOperatingActivities 5352000.00
depreciation 36916000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 1000.00
changeToInventory -24079000.00
changeToAccountReceivables 8700000.00
otherCashflowsFromFinancingActivities 10109000.00
changeToNetincome 249820000.00
capitalExpenditures 6075000
changeInWorkingCapital -29804000.00
otherNonCashItems 246511000.00
freeCashFlow -723000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 4216000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -246407000.00
netBorrowings 227844000.00
totalCashFromFinancingActivities 226175000.00
changeToOperatingActivities -213000.00
netIncome -23902000.00
changeInCash -9325000.00
beginPeriodCashFlow 128411000.00
endPeriodCashFlow 119086000.00
totalCashFromOperatingActivities 10907000.00
depreciation 35721000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 25517000.00
changeToInventory -24079000.00
changeToAccountReceivables 6578000.00
otherCashflowsFromFinancingActivities 251609000.00
changeToNetincome -530000.00
capitalExpenditures 253454000
changeInWorkingCapital -213000.00
otherNonCashItems -699000.00
freeCashFlow -242547000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 14635000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -190650000.00
netBorrowings 201808000.00
totalCashFromFinancingActivities 161875000.00
changeToOperatingActivities 6850000.00
netIncome -19231000.00
changeInCash 1296000.00
beginPeriodCashFlow 128140000.00
endPeriodCashFlow 129436000.00
totalCashFromOperatingActivities 29652000.00
depreciation 35336000.00
otherCashflowsFromInvestingActivities -419000.00
dividendsPaid 25517000.00
changeToInventory -24079000.00
changeToAccountReceivables 6578000.00
otherCashflowsFromFinancingActivities 230465000.00
changeToNetincome 6845000.00
capitalExpenditures 207276000
changeInWorkingCapital 6850000.00
otherNonCashItems 6697000.00
freeCashFlow -177624000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -38996000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283324000.00
netBorrowings 156175000.00
totalCashFromFinancingActivities 128672000.00
changeToOperatingActivities 20242000.00
netIncome 27020000.00
changeInCash -74868000.00
beginPeriodCashFlow 202402000.00
endPeriodCashFlow 127534000.00
totalCashFromOperatingActivities 79784000.00
depreciation 35688000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 25883000.00
changeToInventory -24079000.00
changeToAccountReceivables 6578000.00
otherCashflowsFromFinancingActivities 187855000.00
changeToNetincome -3166000.00
capitalExpenditures 246755000
otherNonCashItems 17076000.00
freeCashFlow -166971000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -18688000.00
changeToLiabilities -5175000.00
totalCashflowsFromInvestingActivities -396752000.00
netBorrowings 124506000.00
totalCashFromFinancingActivities 44766000.00
changeToOperatingActivities -9207000.00
netIncome 18464000.00
changeInCash 78253000.00
beginPeriodCashFlow 124149000.00
endPeriodCashFlow 202402000.00
totalCashFromOperatingActivities 33671000.00
depreciation 34720000.00
otherCashflowsFromInvestingActivities 43497000.00
dividendsPaid 15560000.00
changeToInventory -12241000.00
changeToAccountReceivables 21948000.00
salePurchaseOfStock 6248000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome 48242000.00
capitalExpenditures 77943000
changeInWorkingCapital -28656000.00
otherNonCashItems 9143000.00
freeCashFlow -44272000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -58060000.00
totalCashFromFinancingActivities 4061000.00
changeToOperatingActivities 7258000.00
netIncome 5609000.00
changeInCash -5468000.00
beginPeriodCashFlow 129617000.00
endPeriodCashFlow 124149000.00
totalCashFromOperatingActivities 48531000.00
depreciation 34472000.00
dividendsPaid 31246000.00
changeToInventory -12241000.00
changeToAccountReceivables 11115000.00
otherCashflowsFromFinancingActivities 159260000.00
capitalExpenditures 206566000
changeInWorkingCapital 7258000.00
otherNonCashItems 1192000.00
freeCashFlow -158035000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -179000000.00
totalCashFromFinancingActivities -45250000.00
changeToOperatingActivities 2000000.00
netIncome 14462000.00
changeInCash -142015000.00
beginPeriodCashFlow 271632000.00
endPeriodCashFlow 129617000.00
totalCashFromOperatingActivities 82346000.00
depreciation 35818000.00
dividendsPaid 62814000.00
changeToInventory -12000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 61463000.00
capitalExpenditures 176599000
changeInWorkingCapital 1781000.00
otherNonCashItems 30285000.00
freeCashFlow -94253000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -159000000.00
totalCashFromFinancingActivities 45039000.00
changeToOperatingActivities 4000000.00
netIncome 78978000.00
changeInCash 7108000.00
beginPeriodCashFlow 264524000.00
endPeriodCashFlow 271632000.00
totalCashFromOperatingActivities 121468000.00
depreciation 38060000.00
dividendsPaid 54930000.00
changeToInventory -12000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -4204000.00
capitalExpenditures 161353000
changeInWorkingCapital 4108000.00
otherNonCashItems 322000.00
freeCashFlow -39885000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -18688000.00
changeToLiabilities 2832000.00
totalCashflowsFromInvestingActivities -459279000.00
netBorrowings 114184000.00
totalCashFromFinancingActivities -44106000.00
changeToOperatingActivities -11228000.00
netIncome 58619000.00
changeInCash 100817000.00
beginPeriodCashFlow 163707000.00
endPeriodCashFlow 264524000.00
totalCashFromOperatingActivities 87048000.00
depreciation 24209000.00
otherCashflowsFromInvestingActivities -216316000.00
dividendsPaid 39214000.00
changeToInventory 9367000.00
changeToAccountReceivables -5532000.00
salePurchaseOfStock 98200000.00
otherCashflowsFromFinancingActivities 503366000.00
changeToNetincome 1943000.00
capitalExpenditures 102927000
changeInWorkingCapital 8031000.00
otherNonCashItems -3811000.00
freeCashFlow -15879000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -26624000.00
netIncome 17572000.00
changeInCash 16811000.00
beginPeriodCashFlow 78159000.00
endPeriodCashFlow 94970000.00
totalCashFromOperatingActivities 43121000.00
depreciation 14632000.00
otherCashflowsFromFinancingActivities 2189000.00
capitalExpenditures 589000
changeInWorkingCapital -3726000.00
otherNonCashItems 14643000.00
freeCashFlow 42532000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -56384000.00
netIncome 17370000.00
changeInCash -10002000.00
beginPeriodCashFlow 88161000.00
endPeriodCashFlow 78159000.00
totalCashFromOperatingActivities 45698000.00
depreciation 10454000.00
dividendsPaid 3000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities 484000.00
capitalExpenditures 7000
changeInWorkingCapital -8093000.00
otherNonCashItems 25967000.00
freeCashFlow 45691000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -20020000.00
netIncome 31168000.00
changeInCash 24081000.00
beginPeriodCashFlow 64080000.00
endPeriodCashFlow 88161000.00
totalCashFromOperatingActivities 42972000.00
depreciation 17117000.00
otherCashflowsFromFinancingActivities 30023000.00
capitalExpenditures 41281000
changeInWorkingCapital -5800000.00
otherNonCashItems 487000.00
freeCashFlow 1691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities -53830000.00
netIncome -13127000.00
changeInCash -40519000.00
beginPeriodCashFlow 104599000.00
endPeriodCashFlow 64080000.00
totalCashFromOperatingActivities 14941000.00
depreciation 17094000.00
otherCashflowsFromFinancingActivities -1630000.00
capitalExpenditures 349000
changeInWorkingCapital -17000.00
otherNonCashItems 10991000.00
freeCashFlow 14592000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 19619000.00
netIncome -64375000.00
changeInCash 42163000.00
beginPeriodCashFlow 62436000.00
endPeriodCashFlow 104599000.00
totalCashFromOperatingActivities 17730000.00
depreciation 28504000.00
otherCashflowsFromFinancingActivities 29390000.00
capitalExpenditures 1776000
changeInWorkingCapital 12074000.00
otherNonCashItems 41527000.00
freeCashFlow 15954000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -45552000.00
netIncome -78946000.00
changeInCash -48793000.00
beginPeriodCashFlow 111229000.00
endPeriodCashFlow 62436000.00
totalCashFromOperatingActivities -429000.00
depreciation 23357000.00
otherCashflowsFromFinancingActivities -2812000.00
capitalExpenditures 42324000
changeInWorkingCapital 7065000.00
otherNonCashItems 48095000.00
freeCashFlow -42753000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 14936000.00
netIncome -15212000.00
changeInCash 57470000.00
beginPeriodCashFlow 53759000.00
endPeriodCashFlow 111229000.00
totalCashFromOperatingActivities 21152000.00
depreciation 23544000.00
otherCashflowsFromFinancingActivities 21382000.00
capitalExpenditures 541000
changeInWorkingCapital -2057000.00
otherNonCashItems 14877000.00
freeCashFlow 20611000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome -13997000.00
changeInCash -25520000.00
beginPeriodCashFlow 79279000.00
endPeriodCashFlow 53759000.00
totalCashFromOperatingActivities 6231000.00
depreciation 24241000.00
otherCashflowsFromFinancingActivities -20251000.00
capitalExpenditures 11702000
changeInWorkingCapital -3011000.00
otherNonCashItems -1002000.00
freeCashFlow -5471000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -17928000.00
netIncome -37115000.00
changeInCash -4429000.00
beginPeriodCashFlow 83708000.00
endPeriodCashFlow 79279000.00
totalCashFromOperatingActivities -3112000.00
depreciation 24728000.00
otherCashflowsFromFinancingActivities 5392000.00
capitalExpenditures 519000
changeInWorkingCapital 2121000.00
otherNonCashItems 7154000.00
freeCashFlow -3631000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1920000.00
netIncome -120935000.00
changeInCash -25787000.00
beginPeriodCashFlow 109495000.00
endPeriodCashFlow 83708000.00
totalCashFromOperatingActivities -17155000.00
depreciation 26946000.00
otherCashflowsFromFinancingActivities 9950000.00
capitalExpenditures 2522000
changeInWorkingCapital -1627000.00
otherNonCashItems 78461000.00
freeCashFlow -19677000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -18580000.00
netIncome -19035000.00
changeInCash -28108000.00
beginPeriodCashFlow 137603000.00
endPeriodCashFlow 109495000.00
totalCashFromOperatingActivities -28648000.00
depreciation 26269000.00
otherCashflowsFromFinancingActivities 19120000.00
capitalExpenditures 722000
changeInWorkingCapital -22823000.00
otherNonCashItems -13059000.00
freeCashFlow -29370000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashFromFinancingActivities -24693000.00
netIncome -16923000.00
changeInCash -26881000.00
beginPeriodCashFlow 164484000.00
endPeriodCashFlow 137603000.00
totalCashFromOperatingActivities 23702000.00
depreciation 28088000.00
otherCashflowsFromFinancingActivities -25890000.00
capitalExpenditures 14607000
changeInWorkingCapital -9652000.00
otherNonCashItems 22189000.00
freeCashFlow 9095000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -22856000.00
netIncome -49253000.00
changeInCash -12665000.00
beginPeriodCashFlow 177149000.00
endPeriodCashFlow 164484000.00
totalCashFromOperatingActivities -2758000.00
depreciation 28439000.00
otherCashflowsFromFinancingActivities 12949000.00
capitalExpenditures 980000
changeInWorkingCapital 15816000.00
otherNonCashItems 2240000.00
freeCashFlow -3738000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -13014000.00
netIncome -24402000.00
changeInCash 7638000.00
beginPeriodCashFlow 169511000.00
endPeriodCashFlow 177149000.00
totalCashFromOperatingActivities 34085000.00
depreciation 29327000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 398000
changeInWorkingCapital 21926000.00
otherNonCashItems 7234000.00
freeCashFlow 33687000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -259249000.00
netIncome -344111000.00
changeInCash -30461000.00
beginPeriodCashFlow 191027000.00
endPeriodCashFlow 160566000.00
totalCashFromOperatingActivities 19047000.00
depreciation 49626000.00
otherCashflowsFromFinancingActivities 163053000.00
capitalExpenditures 3398000
changeInWorkingCapital 884000.00
otherNonCashItems 312648000.00
freeCashFlow 15649000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -259249000.00
netIncome -344111000.00
changeInCash -30461000.00
beginPeriodCashFlow 191027000.00
endPeriodCashFlow 160566000.00
totalCashFromOperatingActivities 19047000.00
depreciation 49626000.00
otherCashflowsFromFinancingActivities 163053000.00
capitalExpenditures 3398000
changeInWorkingCapital 884000.00
otherNonCashItems 312648000.00
freeCashFlow 15649000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -59563000.00
netIncome -166544000.00
changeInCash 17875000.00
beginPeriodCashFlow 173152000.00
endPeriodCashFlow 191027000.00
totalCashFromOperatingActivities 1948000.00
depreciation 49992000.00
dividendsPaid 1557000.00
otherCashflowsFromFinancingActivities -27118000.00
capitalExpenditures 16175000
changeInWorkingCapital 304000.00
otherNonCashItems 118196000.00
freeCashFlow -14227000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -46881000.00
netIncome -35253000.00
changeInCash -9824000.00
beginPeriodCashFlow 182976000.00
endPeriodCashFlow 173152000.00
totalCashFromOperatingActivities 42950000.00
depreciation 50801000.00
dividendsPaid 7786000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 59678000
changeInWorkingCapital 15155000.00
otherNonCashItems 12247000.00
freeCashFlow -16728000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalCashFromFinancingActivities -63965000.00
netIncome -10963000.00
changeInCash -31338000.00
beginPeriodCashFlow 207977000.00
endPeriodCashFlow 176639000.00
totalCashFromOperatingActivities 67833000.00
depreciation 53348000.00
dividendsPaid 19464000.00
otherCashflowsFromFinancingActivities 6924000.00
capitalExpenditures 38975000
changeInWorkingCapital 24495000.00
otherNonCashItems 953000.00
freeCashFlow 28858000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -63965000.00
netIncome -10963000.00
changeInCash -31338000.00
beginPeriodCashFlow 207977000.00
endPeriodCashFlow 176639000.00
totalCashFromOperatingActivities 67833000.00
depreciation 53348000.00
dividendsPaid 19464000.00
otherCashflowsFromFinancingActivities 6924000.00
capitalExpenditures 38975000
changeInWorkingCapital 24495000.00
otherNonCashItems 953000.00
freeCashFlow 28858000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -36262000.00
netIncome 12721000.00
changeInCash 39368000.00
beginPeriodCashFlow 168609000.00
endPeriodCashFlow 207977000.00
totalCashFromOperatingActivities 95876000.00
depreciation 54385000.00
dividendsPaid 58395000.00
otherCashflowsFromFinancingActivities 149707000.00
capitalExpenditures 104397000
changeInWorkingCapital 35077000.00
otherNonCashItems -6307000.00
freeCashFlow -8521000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 236885000.00
netIncome 81490000.00
changeInCash 83083000.00
beginPeriodCashFlow 85526000.00
endPeriodCashFlow 168609000.00
totalCashFromOperatingActivities 153958000.00
depreciation 53185000.00
dividendsPaid 58394000.00
otherCashflowsFromFinancingActivities 429859000.00
capitalExpenditures 306165000
changeInWorkingCapital 30391000.00
otherNonCashItems -11108000.00
freeCashFlow -152207000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -100103000.00
netIncome 80756000.00
changeInCash 2951000.00
beginPeriodCashFlow 82575000.00
endPeriodCashFlow 85526000.00
totalCashFromOperatingActivities -24000.00
depreciation 53369000.00
dividendsPaid 19465000.00
otherCashflowsFromFinancingActivities 63239000.00
capitalExpenditures 99409000
changeInWorkingCapital -124632000.00
otherNonCashItems -9517000.00
freeCashFlow -99433000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -47467000.00
netIncome 4678000.00
changeInCash -23199000.00
beginPeriodCashFlow 105774000.00
endPeriodCashFlow 82575000.00
totalCashFromOperatingActivities 66265000.00
depreciation 59802000.00
dividendsPaid 11678000.00
otherCashflowsFromFinancingActivities 41873000.00
capitalExpenditures 23331000
changeInWorkingCapital -14292000.00
otherNonCashItems 16077000.00
freeCashFlow 42934000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -74641000.00
netIncome -4852000.00
changeInCash -14830000.00
beginPeriodCashFlow 120604000.00
endPeriodCashFlow 105774000.00
totalCashFromOperatingActivities 51426000.00
depreciation 60496000.00
dividendsPaid 19465000.00
otherCashflowsFromFinancingActivities 71229000.00
capitalExpenditures 12171000
changeInWorkingCapital 4969000.00
otherNonCashItems -9187000.00
freeCashFlow 39255000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -119781000.00
netIncome 29028000.00
changeInCash -85973000.00
beginPeriodCashFlow 206577000.00
endPeriodCashFlow 120604000.00
totalCashFromOperatingActivities 112933000.00
depreciation 59936000.00
dividendsPaid 19465000.00
otherCashflowsFromFinancingActivities 83042000.00
capitalExpenditures 63602000
changeInWorkingCapital 30347000.00
otherNonCashItems -6378000.00
freeCashFlow 49331000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -37202000.00
netIncome 51552000.00
changeInCash -49632000.00
beginPeriodCashFlow 240451000.00
endPeriodCashFlow 190819000.00
totalCashFromOperatingActivities 111558000.00
depreciation 58841000.00
dividendsPaid 38924000.00
otherCashflowsFromFinancingActivities 81743000.00
capitalExpenditures 105539590
changeInWorkingCapital -17533000.00
otherNonCashItems 18698000.00
freeCashFlow 6018410.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -37202000.00
netIncome 51552000.00
changeInCash -49632000.00
beginPeriodCashFlow 240451000.00
endPeriodCashFlow 190819000.00
totalCashFromOperatingActivities 111558000.00
depreciation 58841000.00
dividendsPaid 38924000.00
otherCashflowsFromFinancingActivities 81743000.00
capitalExpenditures 105539590
changeInWorkingCapital -17533000.00
otherNonCashItems 18698000.00
freeCashFlow 6018410.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 93273000.00
netIncome 107846000.00
changeInCash 114228000.00
beginPeriodCashFlow 126223000.00
endPeriodCashFlow 240451000.00
totalCashFromOperatingActivities 272711000.00
depreciation 56547000.00
dividendsPaid 233577000.00
otherCashflowsFromFinancingActivities 215915000.00
capitalExpenditures 269657000
changeInWorkingCapital 80716000.00
otherNonCashItems 27602000.00
freeCashFlow 3054000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -29630000.00
netIncome 318398000.00
changeInCash -2488000.00
beginPeriodCashFlow 128711000.00
endPeriodCashFlow 126223000.00
totalCashFromOperatingActivities 212443000.00
depreciation 53899000.00
dividendsPaid 205771000.00
otherCashflowsFromFinancingActivities 217968000.00
capitalExpenditures 280511000
changeInWorkingCapital -17510000.00
otherNonCashItems -142344000.00
freeCashFlow -68068000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -411747000.00
netIncome 198370000.00
changeInCash -140658000.00
beginPeriodCashFlow 309090000.00
endPeriodCashFlow 168432000.00
totalCashFromOperatingActivities 57532000.00
depreciation 366327000.00
dividendsPaid 355424000.00
otherCashflowsFromFinancingActivities 213557000.00
capitalExpenditures 31497798.8
changeInWorkingCapital -59068000.00
otherNonCashItems -448097000.00
freeCashFlow 26034201.20
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -411747000.00
netIncome 198370000.00
changeInCash -140658000.00
beginPeriodCashFlow 309090000.00
endPeriodCashFlow 168432000.00
totalCashFromOperatingActivities 57532000.00
depreciation 366327000.00
dividendsPaid 355424000.00
otherCashflowsFromFinancingActivities 213557000.00
capitalExpenditures 31497798.8
changeInWorkingCapital -59068000.00
otherNonCashItems -448097000.00
freeCashFlow 26034201.20
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -59289000.00
netIncome 24171000.00
changeInCash 99498000.00
beginPeriodCashFlow 209592000.00
endPeriodCashFlow 309090000.00
totalCashFromOperatingActivities 146590000.00
depreciation -47477000.00
otherCashflowsFromFinancingActivities 12197000.00
capitalExpenditures 82362000
changeInWorkingCapital 82392000.00
otherNonCashItems 87504000.00
freeCashFlow 64228000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities -36558000.00
netIncome 134601000.00
changeInCash 86362000.00
beginPeriodCashFlow 110819000.00
endPeriodCashFlow 197181000.00
totalCashFromOperatingActivities 203002000.00
depreciation 359742000.00
dividendsPaid 221347000.00
otherCashflowsFromFinancingActivities 343585000.00
capitalExpenditures 311821000
changeInWorkingCapital 41300000.00
otherNonCashItems -332641000.00
freeCashFlow -108819000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -204585000.00
netIncome 158791000.00
changeInCash 37610000.00
beginPeriodCashFlow 212009000.00
endPeriodCashFlow 249619000.00
totalCashFromOperatingActivities 174762000.00
depreciation -49665000.00
dividendsPaid 188310000.00
otherCashflowsFromFinancingActivities 125782000.00
capitalExpenditures 228022000
changeInWorkingCapital 20514000.00
otherNonCashItems 45122000.00
freeCashFlow -53260000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -36558000.00
netIncome 134601000.00
changeInCash 86362000.00
beginPeriodCashFlow 110819000.00
endPeriodCashFlow 197181000.00
totalCashFromOperatingActivities 203002000.00
depreciation 359742000.00
dividendsPaid 221347000.00
otherCashflowsFromFinancingActivities 343585000.00
capitalExpenditures 311821000
changeInWorkingCapital 41300000.00
otherNonCashItems -332641000.00
freeCashFlow -108819000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -223850000.00
netIncome 98793000.00
changeInCash -3121000.00
beginPeriodCashFlow 113940000.00
endPeriodCashFlow 110819000.00
totalCashFromOperatingActivities 154840000.00
depreciation -51892000.00
dividendsPaid 145856000.00
otherCashflowsFromFinancingActivities 78163000.00
capitalExpenditures 104039000
changeInWorkingCapital -47443000.00
otherNonCashItems 155382000.00
freeCashFlow 50801000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -124936000.00
netIncome 63512000.00
changeInCash -74143000.00
beginPeriodCashFlow 188083000.00
endPeriodCashFlow 113940000.00
totalCashFromOperatingActivities 188753000.00
depreciation -51795000.00
dividendsPaid 144565000.00
otherCashflowsFromFinancingActivities 80315000.00
capitalExpenditures 87038000
changeInWorkingCapital 55909000.00
otherNonCashItems 121127000.00
freeCashFlow 101715000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -115377000.00
netIncome 133779000.00
changeInCash -90762000.00
beginPeriodCashFlow 191295000.00
endPeriodCashFlow 100533000.00
totalCashFromOperatingActivities 160408000.00
depreciation 363715000.00
dividendsPaid 142988000.00
otherCashflowsFromFinancingActivities 68499000.00
capitalExpenditures 32573000
changeInWorkingCapital -84788000.00
otherNonCashItems -252298000.00
freeCashFlow 127835000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -115377000.00
netIncome 133779000.00
changeInCash -90762000.00
beginPeriodCashFlow 191295000.00
endPeriodCashFlow 100533000.00
totalCashFromOperatingActivities 160408000.00
depreciation 363715000.00
dividendsPaid 142988000.00
otherCashflowsFromFinancingActivities 68499000.00
capitalExpenditures 32573000
changeInWorkingCapital -84788000.00
otherNonCashItems -252298000.00
freeCashFlow 127835000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -254449000.00
netIncome 65875000.00
changeInCash 49287000.00
beginPeriodCashFlow 142008000.00
endPeriodCashFlow 191295000.00
totalCashFromOperatingActivities 172337000.00
depreciation -51731000.00
dividendsPaid 181170000.00
otherCashflowsFromFinancingActivities 163986000.00
capitalExpenditures 37165000
changeInWorkingCapital 43516000.00
otherNonCashItems 114677000.00
freeCashFlow 135172000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -109898000.00
netIncome 127516000.00
changeInCash -51971000.00
beginPeriodCashFlow 193979000.00
endPeriodCashFlow 142008000.00
totalCashFromOperatingActivities 309395000.00
depreciation -52347000.00
dividendsPaid 295662000.00
otherCashflowsFromFinancingActivities 317758000.00
capitalExpenditures 269510000
changeInWorkingCapital 110317000.00
otherNonCashItems 123909000.00
freeCashFlow 39885000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -222593000.00
netIncome 489182000.00
changeInCash -53897000.00
beginPeriodCashFlow 159599000.00
endPeriodCashFlow 105702000.00
totalCashFromOperatingActivities 245014000.00
depreciation 330033000.00
dividendsPaid 217305000.00
otherCashflowsFromFinancingActivities 34975000.00
capitalExpenditures 65595000
changeInWorkingCapital -191897000.00
otherNonCashItems -382304000.00
freeCashFlow 179419000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -222593000.00
netIncome 489182000.00
changeInCash -53897000.00
beginPeriodCashFlow 159599000.00
endPeriodCashFlow 105702000.00
totalCashFromOperatingActivities 245014000.00
depreciation 330033000.00
dividendsPaid 217305000.00
otherCashflowsFromFinancingActivities 34975000.00
capitalExpenditures 65595000
changeInWorkingCapital -191897000.00
otherNonCashItems -382304000.00
freeCashFlow 179419000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -147181000.00
netIncome 150580000.00
changeInCash 46740000.00
beginPeriodCashFlow 112859000.00
endPeriodCashFlow 159599000.00
totalCashFromOperatingActivities 224989000.00
depreciation -48717000.00
dividendsPaid 159392000.00
otherCashflowsFromFinancingActivities 118155000.00
capitalExpenditures 60935000
changeInWorkingCapital -39678000.00
otherNonCashItems 162804000.00
freeCashFlow 164054000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -354902000.00
netIncome 169187000.00
changeInCash -172466000.00
beginPeriodCashFlow 285325000.00
endPeriodCashFlow 112859000.00
totalCashFromOperatingActivities 189438000.00
depreciation -52421000.00
dividendsPaid 329629000.00
otherCashflowsFromFinancingActivities 89775000.00
capitalExpenditures 0
changeInWorkingCapital 56906000.00
otherNonCashItems 15766000.00
freeCashFlow 189438000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 71855000.00
netIncome 36710000.00
changeInCash -103698000.00
beginPeriodCashFlow 227887000.00
endPeriodCashFlow 124189000.00
totalCashFromOperatingActivities 94469000.00
depreciation 256060000.00
dividendsPaid 96190000.00
otherCashflowsFromFinancingActivities 277033134.00
capitalExpenditures 290338000
changeInWorkingCapital -19658000.00
otherNonCashItems -178643000.00
freeCashFlow 384807000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 71855000.00
netIncome 36710000.00
changeInCash -103698000.00
beginPeriodCashFlow 227887000.00
endPeriodCashFlow 124189000.00
totalCashFromOperatingActivities 94469000.00
depreciation 256060000.00
dividendsPaid 96190000.00
otherCashflowsFromFinancingActivities 277033134.00
capitalExpenditures 290338000
changeInWorkingCapital -19658000.00
otherNonCashItems -178643000.00
freeCashFlow 384807000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -153557000.00
netIncome 37904000.00
changeInCash -17097000.00
beginPeriodCashFlow 244984000.00
endPeriodCashFlow 227887000.00
totalCashFromOperatingActivities 76691000.00
depreciation -37007000.00
dividendsPaid 154335000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 173614000.00
capitalExpenditures 184714000
changeInWorkingCapital -5511000.00
otherNonCashItems 81305000.00
freeCashFlow -108023000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 51502000.00
netIncome 45185000.00
changeInCash 7237000.00
beginPeriodCashFlow 84841000.00
endPeriodCashFlow 92078000.00
totalCashFromOperatingActivities 51483000.00
depreciation 245060000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 153336000.00
capitalExpenditures 179089000
changeInWorkingCapital -49134000.00
otherNonCashItems -189628000.00
freeCashFlow -127606000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -77755000.00
netIncome 177610000.00
changeInCash 49067000.00
beginPeriodCashFlow 100298000.00
endPeriodCashFlow 149365000.00
totalCashFromOperatingActivities 136924000.00
depreciation -36638000.00
dividendsPaid 11471000.00
otherCashflowsFromFinancingActivities -10102000.00
capitalExpenditures 14314000
changeInWorkingCapital -53379000.00
otherNonCashItems 49331000.00
freeCashFlow 122610000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 51502000.00
netIncome 45185000.00
changeInCash 7237000.00
beginPeriodCashFlow 84841000.00
endPeriodCashFlow 92078000.00
totalCashFromOperatingActivities 51483000.00
depreciation 245060000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 153336000.00
capitalExpenditures 179089000
changeInWorkingCapital -49134000.00
otherNonCashItems -189628000.00
freeCashFlow -127606000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -21366000.00
netIncome -22309000.00
changeInCash -10231000.00
beginPeriodCashFlow 95072000.00
endPeriodCashFlow 84841000.00
totalCashFromOperatingActivities 47701000.00
depreciation -69538000.00
dividendsPaid 15294000.00
otherCashflowsFromFinancingActivities 177270000.00
capitalExpenditures 177932000
changeInWorkingCapital 1972000.00
otherNonCashItems 137576000.00
freeCashFlow -130231000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -17359000.00
netIncome -46638000.00
changeInCash 13486000.00
beginPeriodCashFlow 81586000.00
endPeriodCashFlow 95072000.00
totalCashFromOperatingActivities 13443000.00
depreciation -1581000.00
dividendsPaid 11472000.00
otherCashflowsFromFinancingActivities 38437000.00
capitalExpenditures 97291000
changeInWorkingCapital 20370000.00
otherNonCashItems 41292000.00
freeCashFlow 110734000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -18007000.00
netIncome 14863000.00
changeInCash -104816000.00
beginPeriodCashFlow 186402000.00
endPeriodCashFlow 81586000.00
totalCashFromOperatingActivities 29398000.00
depreciation -34086000.00
dividendsPaid 15294000.00
otherCashflowsFromFinancingActivities 122843000.00
capitalExpenditures 117114000
changeInWorkingCapital -12486000.00
otherNonCashItems 61107000.00
freeCashFlow -87716000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -2400000.00
changeInCash 4100000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 4600000.00
depreciation -3300000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 3800000.00
otherNonCashItems 6500000.00
freeCashFlow 4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 2000000.00
changeInCash 1600000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 6600000.00
depreciation -3200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
otherNonCashItems 6500000.00
freeCashFlow 6500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 900000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3000000.00
depreciation -3300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 6600000.00
freeCashFlow 2900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 600000.00
changeInCash -1400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 3400000.00
depreciation -3200000.00
changeToInventory -400000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 6300000.00
freeCashFlow 3400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 4300000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4400000.00
depreciation -3300000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 6500000.00
freeCashFlow 4300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 4900000.00
depreciation -3200000.00
changeToInventory 300000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems 6500000.00
freeCashFlow 4800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2000000.00
depreciation -3300000.00
dividendsPaid 100000.00
changeToInventory -100000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 84300000
changeInWorkingCapital -800000.00
otherNonCashItems 6600000.00
freeCashFlow 86300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 100000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 2400000.00
depreciation -2700000.00
dividendsPaid 200000.00
changeToInventory -200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 36200000
changeInWorkingCapital -500000.00
otherNonCashItems 5500000.00
freeCashFlow -33800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash -3000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 3300000.00
depreciation -2500000.00
dividendsPaid 200000.00
changeToInventory -100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6400000
changeInWorkingCapital 300000.00
otherNonCashItems 4900000.00
freeCashFlow -3100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome 1600000.00
changeInCash -13200000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 700000.00
depreciation -1900000.00
dividendsPaid 200000.00
changeToInventory -700000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 42000000
changeInWorkingCapital -2900000.00
otherNonCashItems 3900000.00
freeCashFlow -41300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 2100000.00
changeInCash -3400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 3900000.00
depreciation -1700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 13200000
changeInWorkingCapital 100000.00
otherNonCashItems 3400000.00
freeCashFlow -9300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1700000.00
changeInCash 1900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 3600000.00
depreciation -1600000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7100000
changeInWorkingCapital 300000.00
otherNonCashItems 3200000.00
freeCashFlow -3500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments -239470000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -239470000.00
netBorrowings 52225000.00
totalCashFromFinancingActivities 10027000.00
changeToOperatingActivities -132000000.00
netIncome 472718000.00
changeInCash 141452000.00
beginPeriodCashFlow 113073000.00
endPeriodCashFlow 254525000.00
totalCashFromOperatingActivities 370895000.00
issuanceOfCapitalStock 0.00
depreciation 156203000.00
dividendsPaid 33393000.00
changeToInventory -98556000.00
changeToAccountReceivables -59581000.00
otherCashflowsFromFinancingActivities 646899000.00
changeToNetincome -116012000.00
capitalExpenditures 317965000
changeInWorkingCapital -132000000.00
otherNonCashItems -126026000.00
freeCashFlow 52930000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 13717000.00
changeToLiabilities -5533000.00
totalCashflowsFromInvestingActivities -363058000.00
netBorrowings 179153000.00
totalCashFromFinancingActivities 223550000.00
changeToOperatingActivities -35408000.00
netIncome -11148000.00
changeInCash -76576000.00
beginPeriodCashFlow 189649000.00
endPeriodCashFlow 113073000.00
totalCashFromOperatingActivities 62932000.00
issuanceOfCapitalStock 52447000.00
depreciation 152981000.00
otherCashflowsFromInvestingActivities 99342000.00
dividendsPaid 33393000.00
changeToInventory -26716000.00
changeToAccountReceivables -22449000.00
salePurchaseOfStock 52447000.00
otherCashflowsFromFinancingActivities 395818000.00
changeToNetincome -38448000.00
capitalExpenditures 462400000
changeInWorkingCapital -35408000.00
otherNonCashItems -43493000.00
freeCashFlow -399468000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -715968000.00
changeToLiabilities -3841000.00
totalCashflowsFromInvestingActivities -715968000.00
netBorrowings 444032000.00
totalCashFromFinancingActivities 124183000.00
changeToOperatingActivities -17094000.00
netIncome 413006000.00
changeInCash 12273000.00
beginPeriodCashFlow 177376000.00
endPeriodCashFlow 189649000.00
totalCashFromOperatingActivities 604058000.00
issuanceOfCapitalStock 5825000.00
depreciation 144394000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 312389000.00
changeToInventory 43855000.00
changeToAccountReceivables 21990000.00
salePurchaseOfStock 1380183000.00
otherCashflowsFromFinancingActivities -16471000.00
changeToNetincome 5901000.00
capitalExpenditures 724316000
changeInWorkingCapital 44910000.00
otherNonCashItems 1748000.00
freeCashFlow -120258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -190571000.00
changeToLiabilities -9171000.00
totalCashflowsFromInvestingActivities -190571000.00
netBorrowings -54483000.00
totalCashFromFinancingActivities 19856000.00
changeToOperatingActivities 28647000.00
netIncome 139986000.00
changeInCash 109472000.00
beginPeriodCashFlow 67904000.00
endPeriodCashFlow 177376000.00
totalCashFromOperatingActivities 280187000.00
issuanceOfCapitalStock 98415000.00
depreciation 122496000.00
otherCashflowsFromInvestingActivities 5401000.00
dividendsPaid 19688000.00
changeToInventory -9800000.00
changeToAccountReceivables -13608000.00
salePurchaseOfStock 146007000.00
otherCashflowsFromFinancingActivities -4388000.00
changeToNetincome 21651000.00
capitalExpenditures 195972000
changeInWorkingCapital -3932000.00
otherNonCashItems 21637000.00
freeCashFlow 84215000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -199217000.00
changeToLiabilities 10403000.00
totalCashflowsFromInvestingActivities -199217000.00
netBorrowings 116365000.00
totalCashFromFinancingActivities 116064000.00
changeToOperatingActivities -156000.00
netIncome -8398000.00
changeInCash -36982000.00
beginPeriodCashFlow 104886000.00
endPeriodCashFlow 67904000.00
totalCashFromOperatingActivities 46171000.00
issuanceOfCapitalStock 85000.00
depreciation 125038000.00
otherCashflowsFromInvestingActivities 5401000.00
dividendsPaid 386000.00
changeToInventory -48809000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 298863000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -31292000.00
capitalExpenditures 216310000
changeInWorkingCapital -38695000.00
otherNonCashItems -31774000.00
freeCashFlow -170139000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -722567000.00
changeToLiabilities 7485000.00
totalCashflowsFromInvestingActivities -722503000.00
netBorrowings 567727000.00
totalCashFromFinancingActivities 498615000.00
changeToOperatingActivities 11881000.00
netIncome -264323000.00
changeInCash -98257000.00
beginPeriodCashFlow 202402000.00
endPeriodCashFlow 104145000.00
totalCashFromOperatingActivities 125695000.00
depreciation 143661000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 51400000.00
changeToInventory -16995000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 680037000.00
changeToNetincome 249820000.00
capitalExpenditures 713560000
changeInWorkingCapital -2925000.00
otherNonCashItems 249282000.00
freeCashFlow -587865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -396752000.00
changeToLiabilities -5175000.00
totalCashflowsFromInvestingActivities -396443000.00
netBorrowings 124506000.00
totalCashFromFinancingActivities 48615000.00
changeToOperatingActivities -9207000.00
netIncome 117514000.00
changeInCash -62122000.00
beginPeriodCashFlow 264524000.00
endPeriodCashFlow 202402000.00
totalCashFromOperatingActivities 286015000.00
depreciation 143070000.00
otherCashflowsFromInvestingActivities 43497000.00
dividendsPaid 164551000.00
changeToInventory -5413000.00
changeToAccountReceivables 4287000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 352725000.00
changeToNetincome 48242000.00
capitalExpenditures 622460000
changeInWorkingCapital -15508000.00
otherNonCashItems 40939000.00
freeCashFlow -336445000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments -18688000.00
changeToLiabilities 2832000.00
totalCashflowsFromInvestingActivities -459279000.00
netBorrowings 114184000.00
totalCashFromFinancingActivities 219512000.00
changeToOperatingActivities -11228000.00
netIncome 255386000.00
changeInCash 28723000.00
beginPeriodCashFlow 235801000.00
endPeriodCashFlow 264524000.00
totalCashFromOperatingActivities 207346000.00
depreciation 54525000.00
otherCashflowsFromInvestingActivities 327493000.00
dividendsPaid 39228000.00
changeToInventory 24872000.00
changeToAccountReceivables -21037000.00
salePurchaseOfStock 98200000.00
otherCashflowsFromFinancingActivities 804256000.00
changeToNetincome 1943000.00
capitalExpenditures 786772000
changeInWorkingCapital -4562000.00
otherNonCashItems -98003000.00
freeCashFlow -579426000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 57140000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -63509000.00
netBorrowings -74889000.00
totalCashFromFinancingActivities -64827000.00
changeToOperatingActivities -4482000.00
netIncome -171660000.00
changeInCash 10321000.00
beginPeriodCashFlow 53759000.00
endPeriodCashFlow 64080000.00
totalCashFromOperatingActivities 53394000.00
depreciation 83727000.00
otherCashflowsFromInvestingActivities -57618000.00
dividendsPaid 36969000.00
changeToInventory 16475000.00
changeToAccountReceivables -12462000.00
salePurchaseOfStock 98200000.00
otherCashflowsFromFinancingActivities 29372000.00
changeToNetincome -102781000.00
capitalExpenditures 44990000
changeInWorkingCapital 17065000.00
otherNonCashItems 124262000.00
freeCashFlow 8404000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -104062000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -284215000.00
netBorrowings -48431000.00
totalCashFromFinancingActivities -49928000.00
changeToOperatingActivities 4818000.00
netIncome -191082000.00
changeInCash -83844000.00
beginPeriodCashFlow 137603000.00
endPeriodCashFlow 53759000.00
totalCashFromOperatingActivities -42684000.00
depreciation 102184000.00
otherCashflowsFromInvestingActivities 9188000.00
dividendsPaid 36969000.00
changeToInventory 16794000.00
changeToAccountReceivables 11820000.00
salePurchaseOfStock 527791000.00
otherCashflowsFromFinancingActivities 19798000.00
changeToNetincome -73429000.00
capitalExpenditures 7022000
changeInWorkingCapital -24734000.00
otherNonCashItems 70948000.00
freeCashFlow -49706000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashFromFinancingActivities -88989000.00
netIncome -83775000.00
changeInCash -22963000.00
beginPeriodCashFlow 160566000.00
endPeriodCashFlow 137603000.00
totalCashFromOperatingActivities 68574000.00
depreciation 115388000.00
changeToInventory -49755000.00
changeToAccountReceivables 13557000.00
otherCashflowsFromFinancingActivities -2548000.00
capitalExpenditures 14503000
changeInWorkingCapital 19971000.00
otherNonCashItems 16990000.00
freeCashFlow 54071000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -498973000.00
netIncome -529010000.00
changeInCash -16073000.00
beginPeriodCashFlow 176639000.00
endPeriodCashFlow 160566000.00
totalCashFromOperatingActivities 57228000.00
depreciation 202519000.00
dividendsPaid 17129000.00
changeToInventory 17592000.00
changeToAccountReceivables 10431000.00
otherCashflowsFromFinancingActivities 70559000.00
capitalExpenditures 82378000
changeInWorkingCapital -40965000.00
otherNonCashItems 424684000.00
freeCashFlow -25150000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalCashFromFinancingActivities 36555000.00
netIncome 164004000.00
changeInCash 94064000.00
beginPeriodCashFlow 82575000.00
endPeriodCashFlow 176639000.00
totalCashFromOperatingActivities 317643000.00
depreciation 214287000.00
dividendsPaid 155718000.00
changeToInventory -25021000.00
changeToAccountReceivables -7777000.00
otherCashflowsFromFinancingActivities 645537000.00
capitalExpenditures 548946000
changeInWorkingCapital -34669000.00
otherNonCashItems -25979000.00
freeCashFlow -231303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -337725000.00
netIncome 105472000.00
changeInCash -108244000.00
beginPeriodCashFlow 190819000.00
endPeriodCashFlow 82575000.00
totalCashFromOperatingActivities 298820000.00
depreciation 238595000.00
dividendsPaid 70074000.00
changeToInventory 7131000.00
changeToAccountReceivables 15689000.00
otherCashflowsFromFinancingActivities 240883000.00
capitalExpenditures 147349000
changeInWorkingCapital -18105000.00
otherNonCashItems -27142000.00
freeCashFlow 151471000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -177790000.00
netIncome 698770000.00
changeInCash 22387000.00
beginPeriodCashFlow 168432000.00
endPeriodCashFlow 190819000.00
totalCashFromOperatingActivities 807255000.00
depreciation 224069000.00
dividendsPaid 641893000.00
changeToInventory 13212000.00
changeToAccountReceivables -764000.00
salePurchaseOfStock 525106716.00
otherCashflowsFromFinancingActivities -4928716.00
capitalExpenditures 637895000
changeInWorkingCapital 19480000.00
otherNonCashItems -135064000.00
freeCashFlow 169360000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities -562593000.00
netIncome 516000000.00
changeInCash 104399000.00
beginPeriodCashFlow 92782000.00
endPeriodCashFlow 197181000.00
totalCashFromOperatingActivities 831556000.00
depreciation 203849000.00
dividendsPaid 654480000.00
changeToInventory 1193000.00
changeToAccountReceivables -473000.00
otherCashflowsFromFinancingActivities 537518000.00
capitalExpenditures 569819000
changeInWorkingCapital 52139000.00
otherNonCashItems 59568000.00
freeCashFlow 261737000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -562593000.00
netIncome 516000000.00
changeInCash 104399000.00
beginPeriodCashFlow 92782000.00
endPeriodCashFlow 197181000.00
totalCashFromOperatingActivities 831556000.00
depreciation 203849000.00
dividendsPaid 654480000.00
changeToInventory 1193000.00
changeToAccountReceivables -473000.00
otherCashflowsFromFinancingActivities 537518000.00
capitalExpenditures 569819000
changeInWorkingCapital 52139000.00
otherNonCashItems 59568000.00
freeCashFlow 261737000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -640206000.00
netIncome 606839000.00
changeInCash -5169000.00
beginPeriodCashFlow 105702000.00
endPeriodCashFlow 100533000.00
totalCashFromOperatingActivities 979774000.00
depreciation 198875000.00
dividendsPaid 909574000.00
changeToInventory -12967000.00
changeToAccountReceivables 112909000.00
otherCashflowsFromFinancingActivities 1653098000.00
capitalExpenditures 558163000
changeInWorkingCapital 118832000.00
otherNonCashItems 55228000.00
freeCashFlow 421611000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1102964000.00
netIncome 1023382000.00
changeInCash -18487000.00
beginPeriodCashFlow 124189000.00
endPeriodCashFlow 105702000.00
totalCashFromOperatingActivities 909787000.00
depreciation 183711000.00
dividendsPaid 1038315000.00
changeToInventory -5966000.00
changeToAccountReceivables -92304000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities 1707655000.00
capitalExpenditures 126947000
changeInWorkingCapital -205283000.00
otherNonCashItems -92023000.00
freeCashFlow 782840000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities -5230000.00
netIncome -8899000.00
changeInCash -86098000.00
beginPeriodCashFlow 178176000.00
endPeriodCashFlow 92078000.00
totalCashFromOperatingActivities 142025000.00
depreciation 139855000.00
dividendsPaid 19117000.00
changeToInventory -17413000.00
changeToAccountReceivables 11948000.00
salePurchaseOfStock 383828000.00
otherCashflowsFromFinancingActivities -3534000.00
capitalExpenditures 376844000
changeInWorkingCapital -39278000.00
otherNonCashItems 50347000.00
freeCashFlow -234819000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -5230000.00
netIncome -8899000.00
changeInCash -86098000.00
beginPeriodCashFlow 178176000.00
endPeriodCashFlow 92078000.00
totalCashFromOperatingActivities 142025000.00
depreciation 139855000.00
dividendsPaid 19117000.00
changeToInventory -17413000.00
changeToAccountReceivables 11948000.00
salePurchaseOfStock 383828000.00
otherCashflowsFromFinancingActivities -3534000.00
capitalExpenditures 376844000
changeInWorkingCapital -39278000.00
otherNonCashItems 50347000.00
freeCashFlow -234819000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -299163000.00
netIncome 382728000.00
changeInCash 74662000.00
beginPeriodCashFlow 103514000.00
endPeriodCashFlow 178176000.00
totalCashFromOperatingActivities 477607000.00
depreciation 121725000.00
dividendsPaid 115206000.00
changeToInventory -120000.00
changeToAccountReceivables 66533000.00
salePurchaseOfStock -44814000.00
otherCashflowsFromFinancingActivities 323431000.00
capitalExpenditures 386130000
changeInWorkingCapital 82008000.00
otherNonCashItems -108854000.00
freeCashFlow 91477000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities 263383000.00
netIncome 313867000.00
changeInCash 38047000.00
beginPeriodCashFlow 65467000.00
endPeriodCashFlow 103514000.00
totalCashFromOperatingActivities 271582000.00
depreciation 92880000.00
changeToInventory 3560000.00
changeToAccountReceivables -100247000.00
otherCashflowsFromFinancingActivities 370509000.00
capitalExpenditures 435980000
changeInWorkingCapital -95673000.00
otherNonCashItems -39492000.00
freeCashFlow -164398000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 61527000.00
netIncome 26999000.00
changeInCash -12836000.00
beginPeriodCashFlow 86870000.00
endPeriodCashFlow 74034000.00
totalCashFromOperatingActivities 74916000.00
depreciation 54680000.00
dividendsPaid 4714000.00
changeToInventory -1351000.00
otherCashflowsFromFinancingActivities 326738000.00
capitalExpenditures 352003000
changeInWorkingCapital -6460000.00
otherNonCashItems -303000.00
freeCashFlow -277087000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 61527000.00
netIncome 26999000.00
changeInCash -12836000.00
beginPeriodCashFlow 86870000.00
endPeriodCashFlow 74034000.00
totalCashFromOperatingActivities 74916000.00
depreciation 54680000.00
changeToInventory -1351000.00
otherCashflowsFromFinancingActivities 326738000.00
capitalExpenditures 352003000
changeInWorkingCapital -6460000.00
otherNonCashItems -303000.00
freeCashFlow -277087000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -67500000.00
netIncome 6300000.00
changeInCash -8200000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 9900000.00
depreciation -9500000.00
changeToInventory 900000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -67500000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 12200000.00
freeCashFlow 9600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 388600000.00
netIncome -14500000.00
changeInCash -15200000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 13300000.00
depreciation -13000000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 388600000.00
capitalExpenditures 453300000
changeInWorkingCapital 13300000.00
otherNonCashItems 14500000.00
freeCashFlow -440000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 59300000.00
netIncome 1800000.00
changeInCash 20700000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 8400000.00
depreciation -10400000.00
dividendsPaid 700000.00
changeToInventory -1100000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 119200000.00
capitalExpenditures 300000
changeInWorkingCapital -3900000.00
otherNonCashItems 20900000.00
freeCashFlow 8100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 8400000.00
changeInCash 26400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 18800000.00
depreciation -6500000.00
dividendsPaid 900000.00
changeToInventory 100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 300000
changeInWorkingCapital 3500000.00
otherNonCashItems 13400000.00
freeCashFlow 18500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 79100000.00
netIncome 4200000.00
changeInCash 5400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 10800000.00
depreciation -5500000.00
dividendsPaid 500000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 148100000.00
capitalExpenditures 29600000
changeInWorkingCapital 1100000.00
otherNonCashItems 11000000.00
freeCashFlow -18800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
incomeBeforeTax 107747000.00
netIncome 107743000.00
sellingGeneralAdministrative 15298000.00
grossProfit 129650000.00
reconciledDepreciation 41508000.00
ebit 116862000.00
ebitda 158370000.00
depreciationAndAmortization 41508000.00
operatingIncome 114752000.00
otherOperatingExpenses 262333000.00
interestExpense 38110000.00
taxProvision 4000.00
interestIncome 3800000.00
netInterestIncome -34310000.00
incomeTaxExpense 4000.00
totalRevenue 377085000.00
totalOperatingExpenses 14898000.00
costOfRevenue 247435000.00
totalOtherIncomeExpenseNet 27305000.00
netIncomeFromContinuingOps 107743000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
incomeBeforeTax 230835000.00
netIncome 230674000.00
sellingGeneralAdministrative 11701000.00
grossProfit 255285000.00
reconciledDepreciation 57096000.00
ebit 259047000.00
ebitda 316143000.00
depreciationAndAmortization 57096000.00
operatingIncome 252975000.00
otherOperatingExpenses 259788000.00
interestExpense 32390000.00
taxProvision 161000.00
interestIncome 4855000.00
netInterestIncome -27535000.00
incomeTaxExpense 161000.00
totalRevenue 512763000.00
totalOperatingExpenses 2310000.00
costOfRevenue 257478000.00
totalOtherIncomeExpenseNet 5395000.00
netIncomeFromContinuingOps 230674000.00
netIncomeApplicableToCommonShares 230674000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 240236000.00
minorityInterest 0.00
netIncome 240034000.00
sellingGeneralAdministrative 18393000.00
grossProfit 264330000.00
reconciledDepreciation 55546000.00
ebit 246388000.00
ebitda 290961000.00
depreciationAndAmortization 44573000.00
operatingIncome 246388000.00
otherOperatingExpenses 283753000.00
interestExpense 35857000.00
taxProvision -186000.00
interestIncome 2873000.00
netInterestIncome -42544000.00
incomeTaxExpense 202000.00
totalRevenue 530141000.00
totalOperatingExpenses 17942000.00
costOfRevenue 265811000.00
totalOtherIncomeExpenseNet -6152000.00
netIncomeFromContinuingOps 199626000.00
netIncomeApplicableToCommonShares 199626000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 240236000.00
netIncome 240034000.00
sellingGeneralAdministrative 18393000.00
grossProfit 264330000.00
reconciledDepreciation 40492000.00
ebit 246388000.00
ebitda 290961000.00
depreciationAndAmortization 44573000.00
operatingIncome 246388000.00
otherOperatingExpenses 283753000.00
interestExpense 35857000.00
taxProvision 202000.00
interestIncome 1077000.00
netInterestIncome -34780000.00
incomeTaxExpense 202000.00
totalRevenue 530141000.00
totalOperatingExpenses 17942000.00
costOfRevenue 265811000.00
totalOtherIncomeExpenseNet -6152000.00
netIncomeFromContinuingOps 240034000.00
netIncomeApplicableToCommonShares 240034000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 154643000.00
netIncome 154439000.00
sellingGeneralAdministrative 13667000.00
grossProfit 122304000.00
reconciledDepreciation 39225000.00
ebit 110581000.00
ebitda 156500000.00
depreciationAndAmortization 45919000.00
operatingIncome 110581000.00
otherOperatingExpenses 271605000.00
interestExpense 26961000.00
taxProvision 204000.00
interestIncome 43218000.00
netInterestIncome -26763000.00
incomeTaxExpense 204000.00
totalRevenue 382186000.00
totalOperatingExpenses 11723000.00
costOfRevenue 259882000.00
totalOtherIncomeExpenseNet 44062000.00
netIncomeFromContinuingOps 154439000.00
netIncomeApplicableToCommonShares 154439000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol USD
incomeBeforeTax 47116000.00
netIncome 47097000.00
sellingGeneralAdministrative 9098000.00
grossProfit 71666000.00
reconciledDepreciation 37512000.00
ebit 62904000.00
ebitda 106712000.00
depreciationAndAmortization 43808000.00
operatingIncome 62904000.00
otherOperatingExpenses 237608000.00
interestExpense 18928000.00
taxProvision 19000.00
interestIncome 141000.00
netInterestIncome -18787000.00
incomeTaxExpense 19000.00
totalRevenue 300440000.00
totalOperatingExpenses 8834000.00
costOfRevenue 228774000.00
totalOtherIncomeExpenseNet -15788000.00
netIncomeFromContinuingOps 47097000.00
netIncomeApplicableToCommonShares 47097000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 31135000.00
minorityInterest 0.00
netIncome 31148000.00
sellingGeneralAdministrative 7142000.00
grossProfit 22700000.00
reconciledDepreciation 38974000.00
ebit -22491000.00
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depreciationAndAmortization 38974000.00
operatingIncome -22491000.00
otherOperatingExpenses 201883000.00
interestExpense 16966000.00
taxProvision -13000.00
interestIncome 47000.00
netInterestIncome -16919000.00
incomeTaxExpense -13000.00
totalRevenue 217441000.00
totalOperatingExpenses 7142000.00
costOfRevenue 194741000.00
totalOtherIncomeExpenseNet 53626000.00
netIncomeFromContinuingOps 31148000.00
netIncomeApplicableToCommonShares 31148000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 24440000.00
minorityInterest 0.00
netIncome 19783000.00
sellingGeneralAdministrative 7107000.00
grossProfit 20066000.00
reconciledDepreciation 40055000.00
ebit 36308000.00
ebitda 76363000.00
depreciationAndAmortization 40055000.00
operatingIncome 36308000.00
otherOperatingExpenses 196105000.00
interestExpense 16801000.00
taxProvision 4657000.00
interestIncome 11858000.00
netInterestIncome -16791000.00
incomeTaxExpense 4657000.00
totalRevenue 213546000.00
totalOperatingExpenses 2625000.00
costOfRevenue 193480000.00
totalOtherIncomeExpenseNet -11868000.00
netIncomeFromContinuingOps 19783000.00
netIncomeApplicableToCommonShares 19783000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -33191000.00
minorityInterest 0.00
netIncome -33206000.00
sellingGeneralAdministrative 6452000.00
grossProfit -14055000.00
reconciledDepreciation 38566000.00
ebit -19219000.00
ebitda 19347000.00
depreciationAndAmortization 38566000.00
operatingIncome -19238000.00
otherOperatingExpenses 192054000.00
interestExpense 15222000.00
taxProvision 14000.00
interestIncome 25000.00
netInterestIncome -15195000.00
incomeTaxExpense 15000.00
totalRevenue 171825000.00
totalOperatingExpenses 6174000.00
costOfRevenue 185880000.00
totalOtherIncomeExpenseNet 2234000.00
netIncomeFromContinuingOps -33206000.00
netIncomeApplicableToCommonShares -33206000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -26656000.00
minorityInterest -472000.00
netIncome -26631000.00
sellingGeneralAdministrative 7947000.00
grossProfit -5298000.00
reconciledDepreciation 37418000.00
ebit -12086000.00
ebitda 25332000.00
depreciationAndAmortization 37418000.00
operatingIncome -11688000.00
otherOperatingExpenses 182667000.00
interestExpense 14654000.00
taxProvision -25000.00
interestIncome 38000.00
netInterestIncome -14616000.00
incomeTaxExpense -25000.00
totalRevenue 170018000.00
totalOperatingExpenses 7351000.00
costOfRevenue 175316000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps -26631000.00
netIncomeApplicableToCommonShares -26631000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 28881000.00
minorityInterest -472000.00
netIncome 28895000.00
sellingGeneralAdministrative 6384000.00
grossProfit 29885000.00
reconciledDepreciation 36942000.00
ebit 24838000.00
ebitda 61780000.00
depreciationAndAmortization 36942000.00
operatingIncome 24701000.00
otherOperatingExpenses 169953000.00
interestExpense 14760000.00
taxProvision -14000.00
interestIncome 4153000.00
netInterestIncome -14715000.00
incomeTaxExpense -14000.00
totalRevenue 193991000.00
totalOperatingExpenses 5847000.00
costOfRevenue 164106000.00
totalOtherIncomeExpenseNet 19558000.00
netIncomeFromContinuingOps 28895000.00
netIncomeApplicableToCommonShares 28895000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -9130000.00
minorityInterest -472000.00
netIncome -9187000.00
sellingGeneralAdministrative 15650000.00
grossProfit 11516000.00
reconciledDepreciation 37511000.00
ebit 1276000.00
ebitda 38787000.00
depreciationAndAmortization 37511000.00
operatingIncome 2862000.00
otherOperatingExpenses 172011000.00
interestExpense 15197000.00
taxProvision 47000.00
interestIncome 11972000.00
netInterestIncome -15147000.00
incomeTaxExpense 47000.00
totalRevenue 174873000.00
totalOperatingExpenses 8654000.00
costOfRevenue 163357000.00
totalOtherIncomeExpenseNet 3155000.00
netIncomeFromContinuingOps -9177000.00
netIncomeApplicableToCommonShares -9186000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 57112000.00
minorityInterest 353000.00
netIncome 57068000.00
sellingGeneralAdministrative 14283000.00
grossProfit 86553000.00
reconciledDepreciation 37281000.00
ebit 69623000.00
ebitda 106904000.00
depreciationAndAmortization 37281000.00
operatingIncome 70957000.00
otherOperatingExpenses 175078000.00
interestExpense 16104000.00
taxProvision -14000.00
interestIncome 13834000.00
netInterestIncome -16046000.00
incomeTaxExpense -14000.00
totalRevenue 247410000.00
totalOperatingExpenses 14221000.00
costOfRevenue 160857000.00
totalOtherIncomeExpenseNet 826000.00
netIncomeFromContinuingOps 57126000.00
netIncomeApplicableToCommonShares 57068000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 199670000.00
minorityInterest 295000.00
netIncome 199662000.00
sellingGeneralAdministrative 12783000.00
grossProfit 225423000.00
reconciledDepreciation 35329000.00
ebit 210615000.00
ebitda 245944000.00
depreciationAndAmortization 35329000.00
operatingIncome 225526000.00
otherOperatingExpenses 174294000.00
interestExpense 18225000.00
taxProvision -55000.00
interestIncome 25843000.00
netInterestIncome -18108000.00
incomeTaxExpense -55000.00
totalRevenue 387085000.00
totalOperatingExpenses 12632000.00
costOfRevenue 161662000.00
totalOtherIncomeExpenseNet 4987000.00
netIncomeFromContinuingOps 199725000.00
netIncomeApplicableToCommonShares 199661000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 165339000.00
minorityInterest 232000.00
netIncome 165331000.00
sellingGeneralAdministrative 16091000.00
grossProfit 213208000.00
reconciledDepreciation 34272000.00
ebit 165213000.00
ebitda 199485000.00
depreciationAndAmortization 34272000.00
operatingIncome 208450000.00
otherOperatingExpenses 214585000.00
interestExpense 22634000.00
taxProvision 8000.00
interestIncome 43263000.00
netInterestIncome -22154000.00
incomeTaxExpense 8000.00
totalRevenue 411819000.00
totalOperatingExpenses 15974000.00
costOfRevenue 198611000.00
totalOtherIncomeExpenseNet -9741000.00
netIncomeFromContinuingOps 165331000.00
netIncomeApplicableToCommonShares 165331000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 25709000.00
minorityInterest 232000.00
netIncome 25380000.00
sellingGeneralAdministrative 9305000.00
grossProfit 56473000.00
reconciledDepreciation 34554000.00
ebit 58792000.00
ebitda 93346000.00
depreciationAndAmortization 34554000.00
operatingIncome 57847000.00
otherOperatingExpenses 160915000.00
interestExpense 22961000.00
taxProvision 272000.00
interestIncome 22823000.00
netInterestIncome -24204000.00
incomeTaxExpense 219000.00
totalRevenue 217050000.00
totalOperatingExpenses 338000.00
costOfRevenue 160577000.00
totalOtherIncomeExpenseNet -7752000.00
netIncomeFromContinuingOps 108838000.00
netIncomeApplicableToCommonShares 108821000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -9950000.00
minorityInterest 215000.00
netIncome -9962000.00
sellingGeneralAdministrative 11016000.00
grossProfit 18035000.00
reconciledDepreciation 31001000.00
ebit 14447000.00
ebitda 45448000.00
depreciationAndAmortization 31001000.00
operatingIncome 12115000.00
otherOperatingExpenses 176780000.00
interestExpense 23082000.00
taxProvision 18000.00
interestIncome 22087000.00
netInterestIncome -22740000.00
incomeTaxExpense 18000.00
totalRevenue 187640000.00
totalOperatingExpenses 7175000.00
costOfRevenue 169605000.00
totalOtherIncomeExpenseNet 1930000.00
netIncomeFromContinuingOps -9968000.00
netIncomeApplicableToCommonShares -9962000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 980000.00
minorityInterest 221000.00
netIncome 1082000.00
sellingGeneralAdministrative 10988000.00
grossProfit 34593000.00
reconciledDepreciation 28318000.00
ebit -456000.00
ebitda 27862000.00
depreciationAndAmortization 28318000.00
operatingIncome 26840000.00
otherOperatingExpenses 169803000.00
interestExpense 23244000.00
taxProvision -25000.00
interestIncome 25915000.00
netInterestIncome -22831000.00
incomeTaxExpense -25000.00
totalRevenue 193408000.00
totalOperatingExpenses 10988000.00
costOfRevenue 158815000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 1005000.00
netIncomeApplicableToCommonShares 1082000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 40153000.00
minorityInterest 298000.00
netIncome 40031000.00
sellingGeneralAdministrative 9892000.00
grossProfit 78526000.00
reconciledDepreciation 27401000.00
ebit 41820000.00
ebitda 69221000.00
depreciationAndAmortization 27401000.00
operatingIncome 68923000.00
otherOperatingExpenses 169641000.00
interestExpense 23441000.00
taxProvision 42000.00
interestIncome 28807000.00
netInterestIncome -23180000.00
incomeTaxExpense 42000.00
totalRevenue 238275000.00
totalOperatingExpenses 9892000.00
costOfRevenue 159749000.00
totalOtherIncomeExpenseNet -5301000.00
netIncomeFromContinuingOps 40111000.00
netIncomeApplicableToCommonShares 40031000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25709000.00
minorityInterest 417000.00
netIncome 25380000.00
sellingGeneralAdministrative 9305000.00
grossProfit 56473000.00
reconciledDepreciation 28921000.00
ebit 58792000.00
ebitda 87713000.00
depreciationAndAmortization 28921000.00
operatingIncome 57847000.00
otherOperatingExpenses 160915000.00
interestExpense 22961000.00
taxProvision 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 217050000.00
totalOperatingExpenses 338000.00
costOfRevenue 160577000.00
totalOtherIncomeExpenseNet -7752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25490000.00
netIncomeApplicableToCommonShares 25380000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2361000.00
minorityInterest 307000.00
netIncome 2241000.00
sellingGeneralAdministrative 9220000.00
grossProfit 19531000.00
reconciledDepreciation 31333000.00
ebit 23261000.00
ebitda 54594000.00
depreciationAndAmortization 31333000.00
operatingIncome 23101000.00
otherOperatingExpenses 170554000.00
interestExpense 24602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 188774000.00
totalOperatingExpenses 1311000.00
costOfRevenue 169243000.00
totalOtherIncomeExpenseNet 8583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2337000.00
netIncomeApplicableToCommonShares 2241000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22610000.00
minorityInterest 211000.00
netIncome -22860000.00
sellingGeneralAdministrative 9221000.00
grossProfit 2316000.00
reconciledDepreciation 32373000.00
ebit -615000.00
ebitda 31758000.00
depreciationAndAmortization 32373000.00
operatingIncome -1009000.00
otherOperatingExpenses 174280000.00
interestExpense 24110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 166821000.00
totalOperatingExpenses 9775000.00
costOfRevenue 164505000.00
totalOtherIncomeExpenseNet 8703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22669000.00
netIncomeApplicableToCommonShares -22860000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13542000.00
minorityInterest 406000.00
netIncome -13641000.00
sellingGeneralAdministrative 9548000.00
grossProfit 11741000.00
reconciledDepreciation 31791000.00
ebit -23104000.00
ebitda 8687000.00
depreciationAndAmortization 31791000.00
operatingIncome 2772000.00
otherOperatingExpenses 167428000.00
interestExpense 21602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 169621000.00
totalOperatingExpenses 9548000.00
costOfRevenue 157880000.00
totalOtherIncomeExpenseNet 5727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13556000.00
netIncomeApplicableToCommonShares -13641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248090000.00
minorityInterest 161000.00
netIncome -248432000.00
sellingGeneralAdministrative 8884000.00
grossProfit 27424000.00
reconciledDepreciation 36916000.00
ebit 25811000.00
ebitda 62727000.00
depreciationAndAmortization 36916000.00
operatingIncome -230261000.00
otherOperatingExpenses 160037000.00
interestExpense 20070000.00
extraordinaryItems 0.00
nonRecurring 277008000.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 178580000.00
totalOperatingExpenses 8881000.00
costOfRevenue 151156000.00
totalOtherIncomeExpenseNet -246812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313813000.00
netIncomeApplicableToCommonShares -314209000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23886000.00
minorityInterest 169000.00
netIncome -24071000.00
sellingGeneralAdministrative 9552000.00
grossProfit 3377000.00
reconciledDepreciation 35721000.00
ebit -5233000.00
ebitda 30488000.00
depreciationAndAmortization 35721000.00
operatingIncome -5389000.00
otherOperatingExpenses 152595000.00
interestExpense 18745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 140471000.00
totalOperatingExpenses 15501000.00
costOfRevenue 137094000.00
totalOtherIncomeExpenseNet 6913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149965000.00
netIncomeApplicableToCommonShares 149787000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19168000.00
minorityInterest 148000.00
netIncome -19379000.00
sellingGeneralAdministrative 10599000.00
grossProfit 12744000.00
reconciledDepreciation 35336000.00
ebit 11485000.00
ebitda 46821000.00
depreciationAndAmortization 35336000.00
operatingIncome -1406000.00
otherOperatingExpenses 148003000.00
interestExpense 15976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 150148000.00
totalOperatingExpenses 10599000.00
costOfRevenue 137404000.00
totalOtherIncomeExpenseNet -5479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127555000.00
netIncomeApplicableToCommonShares -127459000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27111000.00
minorityInterest 61000.00
netIncome 27020000.00
sellingGeneralAdministrative 8568000.00
grossProfit 46266000.00
reconciledDepreciation 35280000.00
ebit 6867000.00
ebitda 42147000.00
depreciationAndAmortization 35280000.00
operatingIncome 40785000.00
otherOperatingExpenses 139429000.00
interestExpense 15024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 177127000.00
totalOperatingExpenses 8568000.00
costOfRevenue 130861000.00
totalOtherIncomeExpenseNet 4311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27081000.00
netIncomeApplicableToCommonShares 27020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18632000.00
minorityInterest 144000.00
netIncome 18320000.00
sellingGeneralAdministrative 8726000.00
grossProfit 50645000.00
reconciledDepreciation 34720000.00
ebit 45176000.00
ebitda 79896000.00
depreciationAndAmortization 34720000.00
operatingIncome 17834000.00
otherOperatingExpenses 140371000.00
interestExpense 14197000.00
extraordinaryItems 0.00
nonRecurring 65692000.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 178290000.00
totalOperatingExpenses 12726000.00
costOfRevenue 127645000.00
totalOtherIncomeExpenseNet -5198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117514000.00
netIncomeApplicableToCommonShares 18321000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5682000.00
minorityInterest 138000.00
netIncome 5471000.00
sellingGeneralAdministrative 9413000.00
grossProfit 32089000.00
reconciledDepreciation 34472000.00
ebit 28792000.00
ebitda 63264000.00
depreciationAndAmortization 34472000.00
operatingIncome 19832000.00
otherOperatingExpenses 137151000.00
interestExpense 14717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 157157000.00
totalOperatingExpenses 12083000.00
costOfRevenue 125068000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5471000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14516000.00
minorityInterest 150000.00
netIncome 14312000.00
sellingGeneralAdministrative 8846000.00
grossProfit 71366000.00
reconciledDepreciation 35818000.00
ebit 62753000.00
ebitda 98571000.00
depreciationAndAmortization 35818000.00
operatingIncome 37040000.00
otherOperatingExpenses 129236000.00
interestExpense 13829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 191756000.00
totalOperatingExpenses 8846000.00
costOfRevenue 120390000.00
totalOtherIncomeExpenseNet -34271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14312000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79028000.00
minorityInterest 72000.00
netIncome 78906000.00
sellingGeneralAdministrative 10773000.00
grossProfit 110161000.00
reconciledDepreciation 38060000.00
ebit 103035000.00
ebitda 141095000.00
depreciationAndAmortization 38060000.00
operatingIncome 102774000.00
otherOperatingExpenses 127715000.00
interestExpense 13944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 227103000.00
totalOperatingExpenses 10773000.00
costOfRevenue 116942000.00
totalOtherIncomeExpenseNet -6503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78906000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58769000.00
minorityInterest 61000.00
netIncome 58558000.00
sellingGeneralAdministrative 5246000.00
grossProfit 69501000.00
reconciledDepreciation 5574000.00
ebit 64605000.00
ebitda 88814000.00
depreciationAndAmortization 24209000.00
operatingIncome 76748000.00
otherOperatingExpenses 89768000.00
interestExpense 8307000.00
extraordinaryItems 0.00
nonRecurring 65692000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 154023000.00
totalOperatingExpenses 5246000.00
costOfRevenue 84522000.00
totalOtherIncomeExpenseNet 2787000.00
discontinuedOperations -131006000.00
netIncomeFromContinuingOps 255386000.00
netIncomeApplicableToCommonShares 58558000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17617000.00
minorityInterest 0.00
netIncome 17427000.00
sellingGeneralAdministrative 34940000.00
grossProfit 52366000.00
reconciledDepreciation 14632000.00
ebit 25287000.00
ebitda 39919000.00
depreciationAndAmortization 14632000.00
operatingIncome 19252000.00
otherOperatingExpenses 104087000.00
interestExpense 9027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 121513000.00
totalOperatingExpenses 34940000.00
costOfRevenue 69147000.00
totalOtherIncomeExpenseNet 9187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61868000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17496000.00
minorityInterest 0.00
netIncome 17370000.00
sellingGeneralAdministrative 28626000.00
grossProfit 61633000.00
reconciledDepreciation 17131000.00
ebit 12157000.00
ebitda 29288000.00
depreciationAndAmortization 17131000.00
operatingIncome 33007000.00
otherOperatingExpenses 101770000.00
interestExpense 12199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 134777000.00
totalOperatingExpenses 28626000.00
costOfRevenue 73144000.00
totalOtherIncomeExpenseNet -3326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78596000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31221000.00
minorityInterest 0.00
netIncome 31124000.00
sellingGeneralAdministrative 26207000.00
grossProfit 65691000.00
reconciledDepreciation 17117000.00
ebit 45506000.00
ebitda 62623000.00
depreciationAndAmortization 17117000.00
operatingIncome 39484000.00
otherOperatingExpenses 104893000.00
interestExpense 14683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 144377000.00
totalOperatingExpenses 26207000.00
costOfRevenue 78686000.00
totalOtherIncomeExpenseNet 6409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86608000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax -12859000.00
netIncome -12976000.00
sellingGeneralAdministrative 27093000.00
grossProfit 35644000.00
reconciledDepreciation 6693000.00
ebit -39241000.00
ebitda -22147000.00
depreciationAndAmortization 17094000.00
operatingIncome 48898000.00
otherOperatingExpenses 126548000.00
interestExpense 15391000.00
incomeTaxExpense 268000.00
totalRevenue 135099000.00
totalOperatingExpenses 27093000.00
costOfRevenue 99455000.00
totalOtherIncomeExpenseNet 35033000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax -64352000.00
netIncome -59647000.00
sellingGeneralAdministrative 18059000.00
grossProfit 22061000.00
reconciledDepreciation 28504000.00
ebit 7454000.00
ebitda 35958000.00
depreciationAndAmortization 28504000.00
operatingIncome -37529000.00
otherOperatingExpenses 131617000.00
interestExpense 26425000.00
incomeTaxExpense 23000.00
totalRevenue 135619000.00
totalOperatingExpenses 18059000.00
costOfRevenue 113558000.00
totalOtherIncomeExpenseNet -41943000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -78848000.00
netIncome -78230000.00
sellingGeneralAdministrative 10442000.00
grossProfit 1072000.00
reconciledDepreciation 23357000.00
ebit -1573000.00
ebitda 21784000.00
depreciationAndAmortization 23357000.00
operatingIncome -65548000.00
otherOperatingExpenses 128342000.00
interestExpense 21216000.00
incomeTaxExpense 98000.00
totalRevenue 118972000.00
totalOperatingExpenses 10442000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet -48273000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -15142000.00
netIncome -12085000.00
sellingGeneralAdministrative 22093000.00
grossProfit 43399000.00
reconciledDepreciation 23544000.00
ebit -1363000.00
ebitda 22181000.00
depreciationAndAmortization 23544000.00
operatingIncome 5579000.00
otherOperatingExpenses 148692000.00
interestExpense 21565000.00
incomeTaxExpense 70000.00
totalRevenue 169998000.00
totalOperatingExpenses 22093000.00
costOfRevenue 126599000.00
totalOtherIncomeExpenseNet -14890000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -13031000.00
sellingGeneralAdministrative 10169000.00
grossProfit 16759000.00
reconciledDepreciation 24241000.00
ebit -5241000.00
ebitda 19000000.00
depreciationAndAmortization 24241000.00
operatingIncome 20416000.00
otherOperatingExpenses 136981000.00
interestExpense 22417000.00
incomeTaxExpense 9000.00
totalRevenue 143571000.00
totalOperatingExpenses 10169000.00
costOfRevenue 126812000.00
totalOtherIncomeExpenseNet 14679000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -37045000.00
netIncome -36446000.00
sellingGeneralAdministrative 7412000.00
grossProfit 280000.00
reconciledDepreciation 24728000.00
ebit 8144000.00
ebitda 32872000.00
depreciationAndAmortization 24728000.00
operatingIncome -20668000.00
otherOperatingExpenses 133626000.00
interestExpense 22775000.00
incomeTaxExpense 84000.00
totalRevenue 126494000.00
totalOperatingExpenses 7412000.00
costOfRevenue 126214000.00
totalOtherIncomeExpenseNet -7150000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -120360000.00
netIncome -120277000.00
sellingGeneralAdministrative 7325000.00
grossProfit -12231000.00
reconciledDepreciation 26946000.00
ebit -16594000.00
ebitda 10352000.00
depreciationAndAmortization 26946000.00
operatingIncome -100055000.00
otherOperatingExpenses 140778000.00
interestExpense 22908000.00
incomeTaxExpense 94000.00
totalRevenue 121222000.00
totalOperatingExpenses 7325000.00
costOfRevenue 133453000.00
totalOtherIncomeExpenseNet -77932000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -18389000.00
netIncome -18755000.00
sellingGeneralAdministrative 8431000.00
grossProfit -1209000.00
reconciledDepreciation 26269000.00
ebit -4342000.00
ebitda 21927000.00
depreciationAndAmortization 26269000.00
operatingIncome -127000.00
otherOperatingExpenses 135543000.00
interestExpense 22618000.00
incomeTaxExpense 97000.00
totalRevenue 125903000.00
totalOperatingExpenses 8431000.00
costOfRevenue 127112000.00
totalOtherIncomeExpenseNet 13836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
incomeBeforeTax -16801000.00
netIncome -16566000.00
sellingGeneralAdministrative 21186000.00
sellingAndMarketingExpenses 84607000.00
grossProfit 49340000.00
reconciledDepreciation 28088000.00
ebit 27825000.00
ebitda 55913000.00
depreciationAndAmortization 28088000.00
operatingIncome 6693000.00
otherOperatingExpenses 169282000.00
interestExpense 23149000.00
incomeTaxExpense 122000.00
totalRevenue 197436000.00
totalOperatingExpenses 21186000.00
costOfRevenue 148096000.00
totalOtherIncomeExpenseNet -21846000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -49158000.00
netIncome -49017000.00
sellingGeneralAdministrative 8338000.00
sellingAndMarketingExpenses 72061000.00
grossProfit 7376000.00
reconciledDepreciation 28439000.00
ebit -29315000.00
ebitda -876000.00
depreciationAndAmortization 28439000.00
operatingIncome -25975000.00
otherOperatingExpenses 156072000.00
interestExpense 23551000.00
incomeTaxExpense 95000.00
totalRevenue 126809000.00
totalOperatingExpenses 36639000.00
costOfRevenue 119433000.00
totalOtherIncomeExpenseNet 3616000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -24325000.00
netIncome -24346000.00
sellingGeneralAdministrative 25803000.00
grossProfit 64070000.00
reconciledDepreciation 29327000.00
ebit 19797000.00
ebitda 49124000.00
depreciationAndAmortization 29327000.00
operatingIncome 1069000.00
otherOperatingExpenses 157231000.00
interestExpense 23945000.00
incomeTaxExpense 77000.00
totalRevenue 176576000.00
totalOperatingExpenses 44725000.00
costOfRevenue 112506000.00
totalOtherIncomeExpenseNet -19755000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax -343762000.00
netIncome -343666000.00
sellingGeneralAdministrative 23287000.00
grossProfit 39483000.00
reconciledDepreciation 29534000.00
ebit 101846000.00
ebitda 151472000.00
depreciationAndAmortization 49626000.00
operatingIncome -326502000.00
otherOperatingExpenses 59006000.00
interestExpense 37188000.00
incomeTaxExpense 349000.00
totalRevenue 161012000.00
totalOperatingExpenses -62523000.00
costOfRevenue 121529000.00
totalOtherIncomeExpenseNet -408609000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -343762000.00
netIncome -343666000.00
sellingGeneralAdministrative 24200000.00
grossProfit 39483000.00
reconciledDepreciation 49626000.00
ebit 101846000.00
ebitda 151472000.00
depreciationAndAmortization 49626000.00
operatingIncome -326502000.00
otherOperatingExpenses 59006000.00
interestExpense 37188000.00
incomeTaxExpense 349000.00
totalRevenue 161012000.00
totalOperatingExpenses -62523000.00
costOfRevenue 121529000.00
totalOtherIncomeExpenseNet -408609000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -166468000.00
netIncome -166156000.00
sellingGeneralAdministrative 9871000.00
grossProfit 39735000.00
reconciledDepreciation 49992000.00
ebit -137255000.00
ebitda -87263000.00
depreciationAndAmortization 49992000.00
operatingIncome -135814000.00
otherOperatingExpenses 311309000.00
interestExpense 32522000.00
incomeTaxExpense 76000.00
totalRevenue 173914000.00
totalOperatingExpenses 177130000.00
costOfRevenue 134179000.00
totalOtherIncomeExpenseNet 3198000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -35209000.00
netIncome -35244000.00
sellingGeneralAdministrative 8698000.00
grossProfit 70097000.00
reconciledDepreciation 50801000.00
ebit 12418000.00
ebitda 63219000.00
depreciationAndAmortization 50801000.00
operatingIncome -1063000.00
otherOperatingExpenses 208428000.00
interestExpense 35698000.00
incomeTaxExpense 44000.00
totalRevenue 219398000.00
totalOperatingExpenses 59127000.00
costOfRevenue 149301000.00
totalOtherIncomeExpenseNet -11998000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
incomeBeforeTax -10901000.00
netIncome -11845000.00
sellingGeneralAdministrative 27562000.00
grossProfit 109840000.00
reconciledDepreciation 52100000.00
ebit 31515000.00
ebitda 84863000.00
depreciationAndAmortization 53348000.00
operatingIncome 29306000.00
otherOperatingExpenses 201470000.00
interestExpense 37677000.00
incomeTaxExpense 62000.00
totalRevenue 230776000.00
totalOperatingExpenses 80534000.00
costOfRevenue 120936000.00
totalOtherIncomeExpenseNet -5254000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -10901000.00
netIncome -11845000.00
sellingGeneralAdministrative 27562000.00
grossProfit 109840000.00
reconciledDepreciation 53348000.00
ebit 31515000.00
ebitda 84863000.00
depreciationAndAmortization 53348000.00
operatingIncome 29306000.00
otherOperatingExpenses 201470000.00
interestExpense 37677000.00
incomeTaxExpense 62000.00
totalRevenue 230776000.00
totalOperatingExpenses 80534000.00
costOfRevenue 120936000.00
totalOtherIncomeExpenseNet -5254000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 12773000.00
netIncome 12258000.00
sellingGeneralAdministrative 34782000.00
grossProfit 137204000.00
reconciledDepreciation 54385000.00
ebit 51169000.00
ebitda 105554000.00
depreciationAndAmortization 54385000.00
operatingIncome 48437000.00
otherOperatingExpenses 209517000.00
interestExpense 39175000.00
incomeTaxExpense 52000.00
totalRevenue 257954000.00
totalOperatingExpenses 88767000.00
costOfRevenue 120750000.00
totalOtherIncomeExpenseNet 779000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 81545000.00
netIncome 81306000.00
sellingGeneralAdministrative 71565000.00
grossProfit 242384000.00
reconciledDepreciation 53185000.00
ebit 121878000.00
ebitda 175063000.00
depreciationAndAmortization 53185000.00
operatingIncome 117978000.00
otherOperatingExpenses 247802000.00
interestExpense 37555000.00
incomeTaxExpense 55000.00
totalRevenue 365780000.00
totalOperatingExpenses 124406000.00
costOfRevenue 123396000.00
totalOtherIncomeExpenseNet -2778000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 80805000.00
netIncome 79688000.00
sellingGeneralAdministrative 19191000.00
grossProfit 228335000.00
reconciledDepreciation 53369000.00
ebit 116267000.00
ebitda 169636000.00
depreciationAndAmortization 53369000.00
operatingIncome 112191000.00
otherOperatingExpenses 229449000.00
interestExpense 35511000.00
incomeTaxExpense 49000.00
totalRevenue 341640000.00
totalOperatingExpenses 116144000.00
costOfRevenue 113305000.00
totalOtherIncomeExpenseNet 49000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 4933000.00
netIncome 3923000.00
sellingGeneralAdministrative 120986000.00
grossProfit 146698000.00
reconciledDepreciation 59802000.00
ebit 47677000.00
ebitda 107479000.00
depreciationAndAmortization 59802000.00
operatingIncome 38864000.00
otherOperatingExpenses 223277000.00
interestExpense 40479000.00
incomeTaxExpense 255000.00
totalRevenue 262141000.00
totalOperatingExpenses 107834000.00
costOfRevenue 115443000.00
totalOtherIncomeExpenseNet -2265000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -4792000.00
netIncome -5610000.00
sellingGeneralAdministrative 49683000.00
grossProfit 138047000.00
reconciledDepreciation 60496000.00
ebit 33770000.00
ebitda 94266000.00
depreciationAndAmortization 60496000.00
operatingIncome 28151000.00
otherOperatingExpenses 207918000.00
interestExpense 39758000.00
incomeTaxExpense 60000.00
totalRevenue 236069000.00
totalOperatingExpenses 109896000.00
costOfRevenue 98022000.00
totalOtherIncomeExpenseNet 1196000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 28390000.00
netIncome 27770000.00
sellingGeneralAdministrative 60250000.00
grossProfit 182051000.00
reconciledDepreciation 59936000.00
ebit 67685000.00
ebitda 127621000.00
depreciationAndAmortization 59936000.00
operatingIncome 62134000.00
otherOperatingExpenses 219402000.00
interestExpense 40131000.00
incomeTaxExpense 48000.00
totalRevenue 281536000.00
totalOperatingExpenses 119917000.00
costOfRevenue 99485000.00
totalOtherIncomeExpenseNet 836000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 52654000.00
netIncome 51552000.00
sellingGeneralAdministrative 9335000.00
grossProfit 341184000.00
reconciledDepreciation 58361000.00
ebit 126734000.00
ebitda 185575000.00
depreciationAndAmortization 58841000.00
operatingIncome 115343000.00
otherOperatingExpenses 336170000.00
interestExpense 45480000.00
incomeTaxExpense 213000.00
totalRevenue 593806000.00
totalOperatingExpenses 83548000.00
costOfRevenue 252622000.00
totalOtherIncomeExpenseNet -26782000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 52654000.00
netIncome 51552000.00
sellingGeneralAdministrative 9335000.00
grossProfit 341184000.00
reconciledDepreciation 58841000.00
ebit 126734000.00
ebitda 185575000.00
depreciationAndAmortization 58841000.00
operatingIncome 115343000.00
otherOperatingExpenses 336170000.00
interestExpense 45480000.00
incomeTaxExpense 213000.00
totalRevenue 593806000.00
totalOperatingExpenses 83548000.00
costOfRevenue 252622000.00
totalOtherIncomeExpenseNet -26782000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 22689000.00
netIncome 22689000.00
sellingGeneralAdministrative 8560000.00
grossProfit 123511000.00
reconciledDepreciation 56547000.00
ebit 70626000.00
ebitda 127173000.00
depreciationAndAmortization 56547000.00
operatingIncome 56859000.00
otherOperatingExpenses 224365000.00
interestExpense 48993000.00
incomeTaxExpense -1056000.00
totalRevenue 276377000.00
totalOperatingExpenses 71499000.00
costOfRevenue 152866000.00
totalOtherIncomeExpenseNet 2226000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 319170000.00
netIncome 318398000.00
sellingGeneralAdministrative 100847000.00
grossProfit 481864000.00
reconciledDepreciation 53899000.00
ebit 337033000.00
ebitda 390932000.00
depreciationAndAmortization 53899000.00
operatingIncome 327132000.00
otherOperatingExpenses 347138000.00
interestExpense 46833000.00
incomeTaxExpense 97000.00
totalRevenue 674270000.00
totalOperatingExpenses 154732000.00
costOfRevenue 192406000.00
totalOtherIncomeExpenseNet 28867000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
incomeBeforeTax 193182000.00
netIncome 198370000.00
sellingGeneralAdministrative 79383000.00
grossProfit 159687000.00
reconciledDepreciation 54782000.00
ebit -757976000.00
ebitda -391649000.00
depreciationAndAmortization 366327000.00
operatingIncome 82748000.00
otherOperatingExpenses 957667000.00
interestExpense 956600000.00
incomeTaxExpense 254000.00
totalRevenue 316670000.00
totalOperatingExpenses 800684000.00
costOfRevenue 156983000.00
totalOtherIncomeExpenseNet 33354000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 193182000.00
netIncome 198370000.00
sellingGeneralAdministrative 30800000.00
grossProfit 159687000.00
reconciledDepreciation 366327000.00
ebit -757976000.00
ebitda -391649000.00
depreciationAndAmortization 366327000.00
operatingIncome 82748000.00
otherOperatingExpenses 957667000.00
interestExpense 956600000.00
incomeTaxExpense 254000.00
totalRevenue 316670000.00
totalOperatingExpenses 800684000.00
costOfRevenue 156983000.00
totalOtherIncomeExpenseNet 33354000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 24171000.00
netIncome 24171000.00
sellingGeneralAdministrative 26600000.00
grossProfit 123511000.00
reconciledDepreciation -47477000.00
ebit 155214000.00
ebitda 107737000.00
depreciationAndAmortization -47477000.00
operatingIncome 66899000.00
otherOperatingExpenses 209479000.00
interestExpense 131040000.00
incomeTaxExpense 3000.00
totalRevenue 276378000.00
totalOperatingExpenses 56612000.00
costOfRevenue 152867000.00
totalOtherIncomeExpenseNet 6839000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
incomeBeforeTax 185497000.00
netIncome 134601000.00
sellingGeneralAdministrative 19200000.00
grossProfit 211479000.00
reconciledDepreciation -47939000.00
ebit -474368000.00
ebitda -114626000.00
depreciationAndAmortization 359742000.00
operatingIncome 222483000.00
otherOperatingExpenses 846513000.00
interestExpense 609010000.00
incomeTaxExpense 41000.00
totalRevenue 352465000.00
totalOperatingExpenses 705527000.00
costOfRevenue 140986000.00
totalOtherIncomeExpenseNet -20550000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 141155000.00
netIncome 158791000.00
sellingGeneralAdministrative 16600000.00
grossProfit 217907000.00
reconciledDepreciation -49665000.00
ebit 212657000.00
ebitda 162992000.00
depreciationAndAmortization -49665000.00
operatingIncome 180289000.00
otherOperatingExpenses 181215000.00
interestExpense 53831000.00
incomeTaxExpense 35000.00
totalRevenue 361504000.00
totalOperatingExpenses 37618000.00
costOfRevenue 143597000.00
totalOtherIncomeExpenseNet 66257000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 185497000.00
netIncome 134601000.00
sellingGeneralAdministrative 18600000.00
grossProfit 211479000.00
reconciledDepreciation 359742000.00
ebit -474368000.00
ebitda -114626000.00
depreciationAndAmortization 359742000.00
operatingIncome 222483000.00
otherOperatingExpenses 846513000.00
interestExpense 609010000.00
incomeTaxExpense 41000.00
totalRevenue 352465000.00
totalOperatingExpenses 705527000.00
costOfRevenue 140986000.00
totalOtherIncomeExpenseNet -20550000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 139506000.00
netIncome 98793000.00
sellingGeneralAdministrative 14300000.00
grossProfit 243550000.00
reconciledDepreciation -51892000.00
ebit 298689000.00
ebitda 246797000.00
depreciationAndAmortization -51892000.00
operatingIncome 184679000.00
otherOperatingExpenses 220015000.00
interestExpense 199898000.00
incomeTaxExpense -2000.00
totalRevenue 404694000.00
totalOperatingExpenses 58871000.00
costOfRevenue 161144000.00
totalOtherIncomeExpenseNet -8637000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 107219000.00
netIncome 68562000.00
sellingGeneralAdministrative 13400000.00
grossProfit 247934000.00
reconciledDepreciation -51795000.00
ebit 233904000.00
ebitda 182109000.00
depreciationAndAmortization -51795000.00
operatingIncome 144895000.00
otherOperatingExpenses 199992000.00
interestExpense 165219000.00
incomeTaxExpense 123000.00
totalRevenue 344887000.00
totalOperatingExpenses 103039000.00
costOfRevenue 96953000.00
totalOtherIncomeExpenseNet 13066000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 204276000.00
netIncome 133779000.00
sellingGeneralAdministrative 10800000.00
grossProfit 295180000.00
reconciledDepreciation -52206000.00
ebit -272879000.00
ebitda 90836000.00
depreciationAndAmortization 363715000.00
operatingIncome 236875000.00
otherOperatingExpenses 767208000.00
interestExpense 406759000.00
incomeTaxExpense 101000.00
totalRevenue 430368000.00
totalOperatingExpenses 632020000.00
costOfRevenue 135188000.00
totalOtherIncomeExpenseNet -64115000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 204276000.00
netIncome 133779000.00
sellingGeneralAdministrative 11400000.00
grossProfit 295180000.00
reconciledDepreciation 363715000.00
ebit -272879000.00
ebitda 90836000.00
depreciationAndAmortization 363715000.00
operatingIncome 236875000.00
otherOperatingExpenses 767208000.00
interestExpense 406759000.00
incomeTaxExpense 101000.00
totalRevenue 430368000.00
totalOperatingExpenses 632020000.00
costOfRevenue 135188000.00
totalOtherIncomeExpenseNet -64115000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 123565000.00
netIncome 73797000.00
sellingGeneralAdministrative 9800000.00
grossProfit 165397000.00
reconciledDepreciation -51731000.00
ebit 191618000.00
ebitda 139887000.00
depreciationAndAmortization -51731000.00
operatingIncome 142141000.00
otherOperatingExpenses 149405000.00
interestExpense 117819000.00
incomeTaxExpense 2000.00
totalRevenue 291546000.00
totalOperatingExpenses 23256000.00
costOfRevenue 126149000.00
totalOtherIncomeExpenseNet 52636000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 153736000.00
netIncome 127515000.00
sellingGeneralAdministrative 5200000.00
grossProfit 222381000.00
reconciledDepreciation -52347000.00
ebit 264198000.00
ebitda 211851000.00
depreciationAndAmortization -52347000.00
operatingIncome 185127000.00
otherOperatingExpenses 147236000.00
interestExpense 136767000.00
incomeTaxExpense -84000.00
totalRevenue 332363000.00
totalOperatingExpenses 37254000.00
costOfRevenue 109982000.00
totalOtherIncomeExpenseNet 24954000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 419629000.00
netIncome 489182000.00
sellingGeneralAdministrative 6300000.00
grossProfit 492573000.00
reconciledDepreciation -60762000.00
ebit -86892000.00
ebitda 243141000.00
depreciationAndAmortization 330033000.00
operatingIncome 458696000.00
otherOperatingExpenses 722121000.00
interestExpense 576139000.00
incomeTaxExpense 65000.00
totalRevenue 638987000.00
totalOperatingExpenses 575707000.00
costOfRevenue 146414000.00
totalOtherIncomeExpenseNet 8378000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 419629000.00
netIncome 489182000.00
sellingGeneralAdministrative 14900000.00
grossProfit 492573000.00
reconciledDepreciation 330033000.00
ebit -86892000.00
ebitda 243141000.00
depreciationAndAmortization 330033000.00
operatingIncome 458696000.00
otherOperatingExpenses 722121000.00
interestExpense 576139000.00
incomeTaxExpense 65000.00
totalRevenue 638987000.00
totalOperatingExpenses 575707000.00
costOfRevenue 146414000.00
totalOtherIncomeExpenseNet 8378000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 163859000.00
netIncome 150580000.00
sellingGeneralAdministrative 16900000.00
grossProfit 271702000.00
reconciledDepreciation -48717000.00
ebit 322089000.00
ebitda 273372000.00
depreciationAndAmortization -48717000.00
operatingIncome 220513000.00
otherOperatingExpenses 198634000.00
interestExpense 39400000.00
incomeTaxExpense 171509000.00
totalRevenue 410097000.00
totalOperatingExpenses 60239000.00
costOfRevenue 138395000.00
totalOtherIncomeExpenseNet -14094000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 173682000.00
netIncome 169188000.00
sellingGeneralAdministrative 16200000.00
grossProfit 234864000.00
reconciledDepreciation -52421000.00
ebit 252106000.00
ebitda 199685000.00
depreciationAndAmortization -52421000.00
operatingIncome 183531000.00
otherOperatingExpenses 173473000.00
interestExpense 82805000.00
incomeTaxExpense 113000.00
totalRevenue 357004000.00
totalOperatingExpenses 51333000.00
costOfRevenue 122140000.00
totalOtherIncomeExpenseNet 30957000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 70483000.00
netIncome 36710000.00
sellingGeneralAdministrative 17900000.00
grossProfit 167159000.00
reconciledDepreciation -45184000.00
ebit -541147000.00
ebitda -285087000.00
depreciationAndAmortization 256060000.00
operatingIncome 9513000.00
otherOperatingExpenses 1056308000.00
interestExpense 577863000.00
incomeTaxExpense 6000.00
totalRevenue 543610000.00
totalOperatingExpenses 679857000.00
costOfRevenue 376451000.00
totalOtherIncomeExpenseNet -3666000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 70483000.00
netIncome 36710000.00
sellingGeneralAdministrative 32300000.00
grossProfit 167159000.00
reconciledDepreciation 256060000.00
ebit -541147000.00
ebitda -285087000.00
depreciationAndAmortization 256060000.00
operatingIncome 9513000.00
otherOperatingExpenses 1056308000.00
interestExpense 577863000.00
incomeTaxExpense 6000.00
totalRevenue 543610000.00
totalOperatingExpenses 679857000.00
costOfRevenue 376451000.00
totalOtherIncomeExpenseNet -3666000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 37903000.00
netIncome 37903000.00
sellingGeneralAdministrative 20700000.00
grossProfit 95087000.00
reconciledDepreciation -37007000.00
ebit 169612000.00
ebitda 132605000.00
depreciationAndAmortization -37007000.00
operatingIncome 97435000.00
otherOperatingExpenses 49499000.00
interestExpense 26600000.00
incomeTaxExpense 131709000.00
totalRevenue 142238000.00
totalOperatingExpenses 2348000.00
costOfRevenue 47151000.00
totalOtherIncomeExpenseNet -893000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax 61232000.00
netIncome 45185000.00
sellingGeneralAdministrative 21800000.00
grossProfit 102570000.00
reconciledDepreciation -35508000.00
ebit 29244000.00
ebitda 274304000.00
depreciationAndAmortization 245060000.00
operatingIncome 206013000.00
otherOperatingExpenses 110741000.00
interestExpense 15917000.00
incomeTaxExpense -24000.00
totalRevenue 146834000.00
totalOperatingExpenses 66477000.00
costOfRevenue 44264000.00
totalOtherIncomeExpenseNet 6849000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 177608000.00
netIncome 177610000.00
sellingGeneralAdministrative 26800000.00
grossProfit 208555000.00
reconciledDepreciation -36638000.00
ebit 255035000.00
ebitda 218397000.00
depreciationAndAmortization -36638000.00
operatingIncome 205785000.00
otherOperatingExpenses 53157000.00
interestExpense 77427000.00
incomeTaxExpense -2000.00
totalRevenue 258942000.00
totalOperatingExpenses 2770000.00
costOfRevenue 50387000.00
totalOtherIncomeExpenseNet 23543000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 61232000.00
netIncome 45185000.00
sellingGeneralAdministrative 26600000.00
grossProfit 102570000.00
reconciledDepreciation 245060000.00
ebit 29244000.00
ebitda 274304000.00
depreciationAndAmortization 245060000.00
operatingIncome 206013000.00
otherOperatingExpenses 110741000.00
interestExpense 15917000.00
incomeTaxExpense -24000.00
totalRevenue 146834000.00
totalOperatingExpenses 66477000.00
costOfRevenue 44264000.00
totalOtherIncomeExpenseNet 6849000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -37170000.00
netIncome -37171000.00
sellingGeneralAdministrative 24400000.00
grossProfit 33240000.00
reconciledDepreciation -69538000.00
ebit 112493000.00
ebitda 42955000.00
depreciationAndAmortization -69538000.00
operatingIncome -6935000.00
otherOperatingExpenses 88920000.00
interestExpense 149663000.00
incomeTaxExpense 1000.00
totalRevenue 81985000.00
totalOperatingExpenses 40175000.00
costOfRevenue 48745000.00
totalOtherIncomeExpenseNet -14974000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax 43876000.00
netIncome 43688000.00
sellingGeneralAdministrative 12400000.00
grossProfit 67410000.00
reconciledDepreciation -1581000.00
ebit -78787000.00
ebitda -46326000.00
depreciationAndAmortization 32461000.00
operatingIncome 27521000.00
otherOperatingExpenses 191956000.00
interestExpense 122663000.00
incomeTaxExpense 188000.00
totalRevenue 109593000.00
totalOperatingExpenses 149773000.00
costOfRevenue 42183000.00
totalOtherIncomeExpenseNet -3576000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 14866000.00
netIncome 14863000.00
sellingGeneralAdministrative 12200000.00
grossProfit 58197000.00
reconciledDepreciation -34086000.00
ebit 117637000.00
ebitda 83551000.00
depreciationAndAmortization -34086000.00
operatingIncome 55776000.00
otherOperatingExpenses 39128000.00
interestExpense 102771000.00
incomeTaxExpense 3000.00
totalRevenue 94904000.00
totalOperatingExpenses 2421000.00
costOfRevenue 36707000.00
totalOtherIncomeExpenseNet 7164000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 43876000.00
netIncome 43688000.00
sellingGeneralAdministrative 15400000.00
grossProfit 67410000.00
reconciledDepreciation 32461000.00
ebit -78787000.00
ebitda -46326000.00
depreciationAndAmortization 32461000.00
operatingIncome 27521000.00
otherOperatingExpenses 191956000.00
interestExpense 122663000.00
incomeTaxExpense 188000.00
totalRevenue 109593000.00
totalOperatingExpenses 149773000.00
costOfRevenue 42183000.00
totalOtherIncomeExpenseNet -3576000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 39557000.00
netIncome 39286000.00
sellingGeneralAdministrative 12200000.00
grossProfit 89706000.00
reconciledDepreciation 31118000.00
ebit 70238000.00
ebitda 101356000.00
depreciationAndAmortization 31118000.00
operatingIncome 106761000.00
otherOperatingExpenses 59755000.00
interestExpense 30681000.00
incomeTaxExpense 271000.00
totalRevenue 132406000.00
totalOperatingExpenses 17055000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 2413000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 114979000.00
netIncome 107691000.00
sellingGeneralAdministrative 13400000.00
grossProfit 151550000.00
reconciledDepreciation 30610000.00
ebit 99945000.00
ebitda 130555000.00
depreciationAndAmortization 30610000.00
operatingIncome 99945000.00
otherOperatingExpenses 80227000.00
interestExpense 18300000.00
incomeTaxExpense -7746000.00
totalRevenue 195206000.00
totalOperatingExpenses 36571000.00
costOfRevenue 43656000.00
totalOtherIncomeExpenseNet 15034000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
incomeBeforeTax 152371000.00
netIncome 181203000.00
sellingGeneralAdministrative 14000000.00
grossProfit 212947000.00
reconciledDepreciation 29323000.00
ebit 129560000.00
ebitda 159367000.00
depreciationAndAmortization 29807000.00
operatingIncome 129560000.00
otherOperatingExpenses 95321000.00
interestExpense 11500000.00
incomeTaxExpense -51643000.00
totalRevenue 247692000.00
totalOperatingExpenses 60576000.00
costOfRevenue 34745000.00
totalOtherIncomeExpenseNet 22811000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 152371000.00
netIncome 181203000.00
sellingGeneralAdministrative 10200000.00
grossProfit 212947000.00
reconciledDepreciation 29807000.00
ebit 129560000.00
ebitda 159367000.00
depreciationAndAmortization 29807000.00
operatingIncome 129560000.00
otherOperatingExpenses 95321000.00
interestExpense 1700000.00
incomeTaxExpense -51643000.00
totalRevenue 247692000.00
totalOperatingExpenses 60576000.00
costOfRevenue 34745000.00
totalOtherIncomeExpenseNet 22811000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 117128000.00
netIncome 96983000.00
sellingGeneralAdministrative 11700000.00
grossProfit 142746000.00
reconciledDepreciation 22343000.00
ebit 115315000.00
ebitda 137658000.00
depreciationAndAmortization 22343000.00
operatingIncome 115315000.00
otherOperatingExpenses 57028000.00
interestExpense 20100000.00
incomeTaxExpense 18332000.00
totalRevenue 174156000.00
totalOperatingExpenses 25618000.00
costOfRevenue 31410000.00
totalOtherIncomeExpenseNet 1813000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 55207000.00
netIncome 34667000.00
sellingGeneralAdministrative 11500000.00
grossProfit 79253000.00
reconciledDepreciation 21041000.00
ebit 53420000.00
ebitda 74461000.00
depreciationAndAmortization 21041000.00
operatingIncome 53420000.00
otherOperatingExpenses 53744000.00
interestExpense 19500000.00
incomeTaxExpense 18753000.00
totalRevenue 108951000.00
totalOperatingExpenses 24046000.00
costOfRevenue 29698000.00
totalOtherIncomeExpenseNet 1787000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax 99704000.00
netIncome -66196000.00
sellingGeneralAdministrative 10400000.00
grossProfit 73314000.00
reconciledDepreciation 19689000.00
ebit 107377000.00
ebitda 155712000.00
depreciationAndAmortization 48335000.00
operatingIncome 107377000.00
otherOperatingExpenses 26390000.00
interestExpense 19500000.00
incomeTaxExpense 173573000.00
totalRevenue 73314000.00
totalOperatingExpenses 87810000.00
costOfRevenue 26953000.00
totalOtherIncomeExpenseNet -7673000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 99704000.00
netIncome -66196000.00
sellingGeneralAdministrative 11000000.00
grossProfit 73314000.00
reconciledDepreciation 48335000.00
ebit 107377000.00
ebitda 155712000.00
depreciationAndAmortization 48335000.00
operatingIncome 107377000.00
otherOperatingExpenses 26390000.00
interestExpense 21100000.00
incomeTaxExpense 173573000.00
totalRevenue 73314000.00
totalOperatingExpenses 87810000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet -7673000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -17300000.00
sellingGeneralAdministrative 10000000.00
grossProfit 17500000.00
reconciledDepreciation 15200000.00
ebit -300000.00
ebitda 14900000.00
depreciationAndAmortization 15200000.00
operatingIncome -300000.00
otherOperatingExpenses 56000000.00
interestExpense 21800000.00
incomeTaxExpense 17000000.00
totalRevenue 56500000.00
totalOperatingExpenses 17000000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 61628000.00
netIncome -5201000.00
sellingGeneralAdministrative 10300000.00
grossProfit -4740000.00
reconciledDepreciation 14000000.00
ebit 70732000.00
ebitda 84691000.00
depreciationAndAmortization 13959000.00
operatingIncome 70732000.00
otherOperatingExpenses 66368000.00
interestExpense 18000000.00
incomeTaxExpense 75933000.00
totalRevenue -4740000.00
totalOperatingExpenses 24132000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -9104000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 200000.00
sellingGeneralAdministrative 12100000.00
grossProfit 37500000.00
reconciledDepreciation 13800000.00
ebit 14900000.00
ebitda 28700000.00
depreciationAndAmortization 13800000.00
operatingIncome 14900000.00
otherOperatingExpenses 54800000.00
interestExpense 18400000.00
incomeTaxExpense 14700000.00
totalRevenue 69400000.00
totalOperatingExpenses 22900000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 61628000.00
netIncome -5201000.00
sellingGeneralAdministrative 6200000.00
grossProfit -4740000.00
reconciledDepreciation 13959000.00
ebit 70732000.00
ebitda 84691000.00
depreciationAndAmortization 13959000.00
operatingIncome 70732000.00
otherOperatingExpenses 66368000.00
interestExpense 13900000.00
incomeTaxExpense 75933000.00
totalRevenue -4740000.00
totalOperatingExpenses 24132000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -9104000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 8300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 41000000.00
reconciledDepreciation 14400000.00
ebit 18600000.00
ebitda 33000000.00
depreciationAndAmortization 14400000.00
operatingIncome 18600000.00
otherOperatingExpenses 48700000.00
interestExpense 15500000.00
incomeTaxExpense 10300000.00
totalRevenue 70400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 14700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 38700000.00
reconciledDepreciation 11600000.00
ebit 6300000.00
ebitda 17900000.00
depreciationAndAmortization 11600000.00
operatingIncome 6300000.00
otherOperatingExpenses 46800000.00
interestExpense 11600000.00
incomeTaxExpense -8400000.00
totalRevenue 67800000.00
totalOperatingExpenses 17700000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 14700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 9100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 38400000.00
reconciledDepreciation 11700000.00
ebit 18800000.00
ebitda 30500000.00
depreciationAndAmortization 11700000.00
operatingIncome 18800000.00
otherOperatingExpenses 49100000.00
interestExpense 12500000.00
incomeTaxExpense 9700000.00
totalRevenue 70400000.00
totalOperatingExpenses 17100000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet 2500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome -18800000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 45100000.00
ebit 23200000.00
ebitda -4800000.00
depreciationAndAmortization -28000000.00
operatingIncome 23200000.00
otherOperatingExpenses 57100000.00
interestExpense 14000000.00
incomeTaxExpense 28000000.00
totalRevenue 80300000.00
totalOperatingExpenses 21900000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -14000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome -2400000.00
sellingGeneralAdministrative 9400000.00
grossProfit 5800000.00
reconciledDepreciation -3300000.00
ebit 10600000.00
ebitda 7300000.00
depreciationAndAmortization -3300000.00
operatingIncome 10600000.00
otherOperatingExpenses 8400000.00
interestExpense 8100000.00
incomeTaxExpense 13000000.00
totalRevenue 10200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 2000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 8600000.00
reconciledDepreciation -3200000.00
ebit 9900000.00
ebitda 6700000.00
depreciationAndAmortization -3200000.00
operatingIncome 9900000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 7900000.00
totalRevenue 12100000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8900000.00
reconciledDepreciation -3300000.00
ebit 8500000.00
ebitda 5200000.00
depreciationAndAmortization -3300000.00
operatingIncome 8500000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 7600000.00
totalRevenue 10900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
grossProfit 6600000.00
reconciledDepreciation -3200000.00
ebit 8800000.00
ebitda 5600000.00
depreciationAndAmortization -3200000.00
operatingIncome 8800000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 8200000.00
totalRevenue 10600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 6000000.00
reconciledDepreciation -3300000.00
ebit 8400000.00
ebitda 5100000.00
depreciationAndAmortization -3300000.00
operatingIncome 8400000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 8300000.00
totalRevenue 10000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 6400000.00
reconciledDepreciation -3200000.00
ebit 8600000.00
ebitda 5400000.00
depreciationAndAmortization -3200000.00
operatingIncome 8600000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 8200000.00
totalRevenue 10400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome -500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 7400000.00
reconciledDepreciation -3300000.00
ebit 8000000.00
ebitda 4700000.00
depreciationAndAmortization -3300000.00
operatingIncome 8000000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 8500000.00
totalRevenue 9400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 4700000.00
reconciledDepreciation -2700000.00
ebit 6800000.00
ebitda 4100000.00
depreciationAndAmortization -2700000.00
operatingIncome 6800000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 6700000.00
totalRevenue 8300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 5000000.00
reconciledDepreciation -2500000.00
ebit 6600000.00
ebitda 4100000.00
depreciationAndAmortization -2500000.00
operatingIncome 6600000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 6000000.00
totalRevenue 8300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 1600000.00
sellingGeneralAdministrative 600000.00
grossProfit 4500000.00
reconciledDepreciation -1900000.00
ebit 5400000.00
ebitda 3500000.00
depreciationAndAmortization -1900000.00
operatingIncome 5400000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 3800000.00
totalRevenue 7500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2200000.00
grossProfit 7400000.00
ebitda -12600000.00
operatingIncome -12600000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense -14800000.00
totalRevenue 7400000.00
totalOperatingExpenses -20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2200000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense 5200000.00
totalRevenue 7400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 2100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4800000.00
reconciledDepreciation -1700000.00
ebit 5000000.00
ebitda 3300000.00
depreciationAndAmortization -1700000.00
operatingIncome 5000000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 2900000.00
totalRevenue 7300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 1700000.00
sellingGeneralAdministrative 900000.00
grossProfit 4600000.00
reconciledDepreciation -1600000.00
ebit 4800000.00
ebitda 3200000.00
depreciationAndAmortization -1600000.00
operatingIncome 4800000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 3100000.00
totalRevenue 7000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
grossProfit 13300000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense -5900000.00
totalRevenue 13300000.00
totalOperatingExpenses -17700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense 3000000.00
totalRevenue 3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense 3000000.00
totalRevenue 3900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense 3000000.00
totalRevenue 3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 473130000.00
netIncome 472718000.00
sellingGeneralAdministrative 48300000.00
grossProfit 481000000.00
reconciledDepreciation 156203000.00
ebit 442800000.00
ebitda 616047000.00
depreciationAndAmortization 173247000.00
operatingIncome 442800000.00
otherOperatingExpenses 988031000.00
interestExpense 98712000.00
taxProvision 412000.00
interestIncome 1463000.00
netInterestIncome -97249000.00
incomeTaxExpense 412000.00
totalRevenue 1430208000.00
totalOperatingExpenses 38823000.00
costOfRevenue 949208000.00
totalOtherIncomeExpenseNet 30330000.00
netIncomeFromContinuingOps 472718000.00
netIncomeApplicableToCommonShares 472718000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -6515000.00
minorityInterest 0.00
netIncome -11148000.00
sellingGeneralAdministrative 27891000.00
grossProfit 30608000.00
reconciledDepreciation 152981000.00
ebit 29850000.00
ebitda 182831000.00
depreciationAndAmortization 152981000.00
operatingIncome 29850000.00
otherOperatingExpenses 740771000.00
interestExpense 61435000.00
taxProvision 4633000.00
interestIncome 36970000.00
netInterestIncome -61316000.00
incomeTaxExpense 4633000.00
totalRevenue 749381000.00
totalOperatingExpenses 21998000.00
costOfRevenue 718773000.00
totalOtherIncomeExpenseNet -36365000.00
netIncomeFromContinuingOps -11148000.00
netIncomeApplicableToCommonShares -11148000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 412992000.00
minorityInterest -472000.00
netIncome 412875000.00
sellingGeneralAdministrative 58806000.00
grossProfit 536699000.00
reconciledDepreciation 138770000.00
ebit 507795000.00
ebitda 648579000.00
depreciationAndAmortization 140784000.00
operatingIncome 507795000.00
otherOperatingExpenses 713392000.00
interestExpense 72160000.00
taxProvision -14000.00
interestIncome 94912000.00
netInterestIncome -71455000.00
incomeTaxExpense -14000.00
totalRevenue 1221187000.00
totalOperatingExpenses 28904000.00
costOfRevenue 684488000.00
totalOtherIncomeExpenseNet -94803000.00
netIncomeFromContinuingOps 413006000.00
netIncomeApplicableToCommonShares 412875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 140293000.00
minorityInterest 232000.00
netIncome 139972000.00
sellingGeneralAdministrative 45019000.00
grossProfit 278512000.00
reconciledDepreciation 117850000.00
ebit 239522000.00
ebitda 365608000.00
depreciationAndAmortization 126086000.00
operatingIncome 239522000.00
otherOperatingExpenses 720407000.00
interestExpense 94461000.00
taxProvision 307000.00
interestIncome 99632000.00
netInterestIncome -92955000.00
incomeTaxExpense 307000.00
totalRevenue 957322000.00
totalOperatingExpenses 41597000.00
costOfRevenue 678810000.00
totalOtherIncomeExpenseNet -99229000.00
netIncomeFromContinuingOps 139986000.00
netIncomeApplicableToCommonShares 139972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax -8082000.00
minorityInterest 417000.00
netIncome -8398000.00
sellingGeneralAdministrative 37294000.00
grossProfit 90061000.00
reconciledDepreciation 122566000.00
ebit 82711000.00
ebitda 209344000.00
depreciationAndAmortization 126633000.00
operatingIncome 82711000.00
otherOperatingExpenses 679293000.00
interestExpense 93275000.00
taxProvision 316000.00
interestIncome 91299000.00
netInterestIncome -92432000.00
incomeTaxExpense 316000.00
totalRevenue 742266000.00
totalOperatingExpenses 27088000.00
costOfRevenue 652205000.00
totalOtherIncomeExpenseNet -90793000.00
netIncomeFromContinuingOps -8398000.00
netIncomeApplicableToCommonShares -8880000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
incomeBeforeTax -264033000.00
minorityInterest 321000.00
netIncome -264862000.00
sellingGeneralAdministrative 37603000.00
grossProfit 89811000.00
reconciledDepreciation 141748000.00
ebit 82537000.00
ebitda 226198000.00
depreciationAndAmortization 143661000.00
operatingIncome -196271000.00
otherOperatingExpenses 591737000.00
interestExpense 69815000.00
taxProvision 290000.00
interestIncome 68974000.00
netInterestIncome -69227000.00
extraordinaryItems 0.00
nonRecurring 277008000.00
incomeTaxExpense 290000.00
totalRevenue 646326000.00
totalOperatingExpenses 35222000.00
costOfRevenue 556515000.00
totalOtherIncomeExpenseNet -249394000.00
netIncomeFromContinuingOps -264322000.00
netIncomeApplicableToCommonShares -264861000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax 117859000.00
minorityInterest 168000.00
netIncome 117010000.00
sellingGeneralAdministrative 37026000.00
grossProfit 264261000.00
ebit 242427000.00
ebitda 385497000.00
depreciationAndAmortization 143070000.00
operatingIncome 177481000.00
otherOperatingExpenses 531071000.00
interestExpense 56687000.00
taxProvision 345000.00
interestIncome 52593000.00
netInterestIncome -56320000.00
extraordinaryItems 0.00
nonRecurring 65692000.00
incomeTaxExpense 345000.00
totalRevenue 754306000.00
totalOperatingExpenses 41026000.00
costOfRevenue 490045000.00
totalOtherIncomeExpenseNet -49056000.00
netIncomeFromContinuingOps 117514000.00
netIncomeApplicableToCommonShares 117010000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
incomeBeforeTax 255536000.00
minorityInterest 61000.00
netIncome 154624000.00
sellingGeneralAdministrative 10582000.00
grossProfit 188877000.00
ebit 181389000.00
ebitda 235914000.00
depreciationAndAmortization 54525000.00
operatingIncome 287218000.00
otherOperatingExpenses 280639000.00
interestExpense 17621000.00
taxProvision 150000.00
interestIncome 21495000.00
extraordinaryItems -131006000.00
nonRecurring 65692000.00
incomeTaxExpense 150000.00
totalRevenue 458934000.00
totalOperatingExpenses 10582000.00
costOfRevenue 270057000.00
totalOtherIncomeExpenseNet 94815000.00
discontinuedOperations -131006000.00
netIncomeFromContinuingOps 255386000.00
netIncomeApplicableToCommonShares 154624000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax -171201000.00
minorityInterest 323770000.00
netIncome -162938000.00
sellingGeneralAdministrative 77687000.00
sellingAndMarketingExpenses 286367000.00
grossProfit 102176000.00
ebit -11179000.00
ebitda 72548000.00
depreciationAndAmortization 83727000.00
operatingIncome -48600000.00
otherOperatingExpenses 535199000.00
interestExpense 75825000.00
nonRecurring 65692000.00
incomeTaxExpense 459000.00
totalRevenue 559688000.00
totalOperatingExpenses 77687000.00
costOfRevenue 457512000.00
totalOtherIncomeExpenseNet -78845000.00
discontinuedOperations -51159000.00
netIncomeFromContinuingOps 137414000.00
netIncomeApplicableToCommonShares 149469000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
incomeBeforeTax -189594000.00
minorityInterest 323770000.00
netIncome -188509000.00
sellingGeneralAdministrative 31628000.00
sellingAndMarketingExpenses 299741000.00
grossProfit 3599000.00
ebit -18033000.00
ebitda 84151000.00
depreciationAndAmortization 102184000.00
operatingIncome -100434000.00
otherOperatingExpenses 545219000.00
interestExpense 90718000.00
incomeTaxExpense 284000.00
totalRevenue 517190000.00
totalOperatingExpenses 31628000.00
costOfRevenue 513591000.00
totalOtherIncomeExpenseNet -58276000.00
discontinuedOperations -51159000.00
netIncomeFromContinuingOps 69499000.00
netIncomeApplicableToCommonShares 69499000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
incomeBeforeTax -83396000.00
netIncome -82754000.00
sellingGeneralAdministrative 88518000.00
sellingAndMarketingExpenses 274132000.00
grossProfit 110984000.00
ebit 26711000.00
ebitda 142099000.00
depreciationAndAmortization 115388000.00
operatingIncome 7237000.00
otherOperatingExpenses 645641000.00
interestExpense 94962000.00
incomeTaxExpense 379000.00
totalRevenue 668107000.00
totalOperatingExpenses 88518000.00
costOfRevenue 557123000.00
totalOtherIncomeExpenseNet -11030000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax -528478000.00
netIncome -529601000.00
sellingGeneralAdministrative 101500000.00
grossProfit 261704000.00
ebit -274197000.00
ebitda -71678000.00
depreciationAndAmortization 202519000.00
operatingIncome -399598000.00
otherOperatingExpenses 780363000.00
interestExpense 141497000.00
incomeTaxExpense 532000.00
totalRevenue 810102000.00
totalOperatingExpenses 231965000.00
costOfRevenue 548398000.00
totalOtherIncomeExpenseNet -112784000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
incomeBeforeTax 164222000.00
netIncome 161407000.00
sellingGeneralAdministrative 197000000.00
grossProfit 686828000.00
ebit 321344000.00
ebitda 535631000.00
depreciationAndAmortization 214287000.00
operatingIncome 307912000.00
otherOperatingExpenses 919173000.00
interestExpense 149918000.00
incomeTaxExpense 218000.00
totalRevenue 1165215000.00
totalOperatingExpenses 440786000.00
costOfRevenue 478387000.00
totalOtherIncomeExpenseNet -7204000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 105833000.00
netIncome 102701000.00
sellingGeneralAdministrative 169502860.80
sellingAndMarketingExpenses 105837860.80
grossProfit 710591000.00
ebit 263079000.00
ebitda 501674000.00
depreciationAndAmortization 238595000.00
operatingIncome 240110000.00
otherOperatingExpenses 896237000.00
interestExpense 160988000.00
incomeTaxExpense 361000.00
totalRevenue 1136347000.00
totalOperatingExpenses 470481000.00
costOfRevenue 425756000.00
totalOtherIncomeExpenseNet 3742000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 701264000.00
netIncome 698770000.00
sellingGeneralAdministrative 220170701.60
sellingAndMarketingExpenses 184944701.60
grossProfit 1220187000.00
ebit 893236000.00
ebitda 1117305000.00
depreciationAndAmortization 224069000.00
operatingIncome 850480000.00
otherOperatingExpenses 1395831000.00
interestExpense 183925000.00
incomeTaxExpense 310000.00
totalRevenue 2246311000.00
totalOperatingExpenses 369707000.00
costOfRevenue 1026124000.00
totalOtherIncomeExpenseNet -6495000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
incomeBeforeTax 674844000.00
netIncome 516000000.00
sellingGeneralAdministrative 57065277.80
sellingAndMarketingExpenses 24851277.80
grossProfit 962987000.00
ebit 96490000.00
ebitda 300339000.00
depreciationAndAmortization 203849000.00
operatingIncome 822579000.00
otherOperatingExpenses 1477815000.00
interestExpense 200395994.30
incomeTaxExpense 162000.00
totalRevenue 1583863000.00
totalOperatingExpenses 856939000.00
costOfRevenue 620876000.00
totalOtherIncomeExpenseNet 10676000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 674844000.00
netIncome 516000000.00
sellingGeneralAdministrative 57065277.80
sellingAndMarketingExpenses 24851277.80
grossProfit 962987000.00
ebit 96490000.00
ebitda 300339000.00
depreciationAndAmortization 203849000.00
operatingIncome 822579000.00
otherOperatingExpenses 1477815000.00
interestExpense 200395994.30
incomeTaxExpense 162000.00
totalRevenue 1583863000.00
totalOperatingExpenses 856939000.00
costOfRevenue 620876000.00
totalOtherIncomeExpenseNet 10676000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 766389000.00
netIncome 606839000.00
sellingGeneralAdministrative 32761393.20
sellingAndMarketingExpenses 11580393.20
grossProfit 1016199000.00
ebit 234112000.00
ebitda 432987000.00
depreciationAndAmortization 198875000.00
operatingIncome 872740000.00
otherOperatingExpenses 1214808000.00
interestExpense 206057534.00
incomeTaxExpense 19000.00
totalRevenue 1513833000.00
totalOperatingExpenses 717174000.00
costOfRevenue 497634000.00
totalOtherIncomeExpenseNet 68604000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 971601000.00
netIncome 1023382000.00
sellingGeneralAdministrative 65100000.00
grossProfit 1324360000.00
ebit 587838000.00
ebitda 771549000.00
depreciationAndAmortization 183711000.00
operatingIncome 1136906000.00
otherOperatingExpenses 1269640000.00
interestExpense 205641000.00
incomeTaxExpense 178000.00
totalRevenue 1855666000.00
totalOperatingExpenses 738334000.00
costOfRevenue 531306000.00
totalOtherIncomeExpenseNet 8741000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax 7150000.00
netIncome -8899000.00
sellingGeneralAdministrative 98900000.00
grossProfit 246601000.00
ebit 94132000.00
ebitda 233987000.00
depreciationAndAmortization 139855000.00
operatingIncome 233795000.00
otherOperatingExpenses 352646000.00
interestExpense 71311000.00
incomeTaxExpense -22000.00
totalRevenue 416521000.00
totalOperatingExpenses 182726000.00
costOfRevenue 169920000.00
totalOtherIncomeExpenseNet -30257000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 7150000.00
netIncome -8899000.00
sellingGeneralAdministrative 73400000.00
grossProfit 246601000.00
ebit 94132000.00
ebitda 233987000.00
depreciationAndAmortization 139855000.00
operatingIncome 233795000.00
otherOperatingExpenses 352646000.00
interestExpense 71311000.00
incomeTaxExpense -22000.00
totalRevenue 416521000.00
totalOperatingExpenses 182726000.00
costOfRevenue 169920000.00
totalOtherIncomeExpenseNet -30257000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax 350833000.00
netIncome 382728000.00
sellingGeneralAdministrative 55000000.00
grossProfit 484035000.00
ebit 262623000.00
ebitda 384348000.00
depreciationAndAmortization 121725000.00
operatingIncome 470859000.00
otherOperatingExpenses 339796000.00
interestExpense 91800000.00
incomeTaxExpense 444000.00
totalRevenue 647345000.00
totalOperatingExpenses 176486000.00
costOfRevenue 163310000.00
totalOtherIncomeExpenseNet 44926000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-13
currency_symbol USD
incomeBeforeTax 313908000.00
netIncome 313867000.00
sellingGeneralAdministrative 43700000.00
grossProfit 477138000.00
ebit 317874000.00
ebitda 410754000.00
depreciationAndAmortization 92880000.00
operatingIncome 467812000.00
otherOperatingExpenses 254938000.00
interestExpense 96174000.00
incomeTaxExpense 41000.00
totalRevenue 599944000.00
totalOperatingExpenses 132132000.00
costOfRevenue 122806000.00
totalOtherIncomeExpenseNet 27132000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 27029000.00
netIncome 26999000.00
sellingGeneralAdministrative 43500000.00
grossProfit 203860000.00
ebit 114732000.00
ebitda 169412000.00
depreciationAndAmortization 54680000.00
operatingIncome 125628000.00
otherOperatingExpenses 78232000.00
interestExpense 59320000.00
incomeTaxExpense 30000.00
totalRevenue 203860000.00
totalOperatingExpenses 78232000.00
costOfRevenue 209400000.00
totalOtherIncomeExpenseNet 10896000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 27029000.00
netIncome 26999000.00
sellingGeneralAdministrative 22600000.00
grossProfit 203860000.00
ebit 114732000.00
ebitda 169412000.00
depreciationAndAmortization 54680000.00
operatingIncome 125628000.00
otherOperatingExpenses 78232000.00
interestExpense 59320000.00
incomeTaxExpense 30000.00
totalRevenue 203860000.00
totalOperatingExpenses 78232000.00
costOfRevenue 122100000.00
totalOtherIncomeExpenseNet 10896000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 6300000.00
sellingGeneralAdministrative 36900000.00
grossProfit 22900000.00
ebit 24600000.00
ebitda 15100000.00
depreciationAndAmortization -9500000.00
operatingIncome 24600000.00
otherOperatingExpenses 23600000.00
interestExpense 0.00
incomeTaxExpense 18300000.00
totalRevenue 32900000.00
totalOperatingExpenses 13600000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 3700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -14400000.00
netIncome -14500000.00
sellingGeneralAdministrative 5500000.00
grossProfit 34600000.00
ebit 10600000.00
ebitda -36700000.00
depreciationAndAmortization -13000000.00
operatingIncome 7500000.00
otherOperatingExpenses 174800000.00
interestExpense 22200000.00
incomeTaxExpense -2000000.00
totalRevenue 182300000.00
totalOperatingExpenses 27100000.00
costOfRevenue 147700000.00
totalOtherIncomeExpenseNet -21900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -14400000.00
netIncome 1800000.00
sellingGeneralAdministrative 4400000.00
grossProfit 21600000.00
ebit 26600000.00
ebitda 16200000.00
depreciationAndAmortization -10400000.00
operatingIncome 26600000.00
otherOperatingExpenses 26700000.00
interestExpense 6100000.00
incomeTaxExpense 18700000.00
totalRevenue 33500000.00
totalOperatingExpenses 14800000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 8400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 19300000.00
ebit 20000000.00
ebitda 13500000.00
depreciationAndAmortization -6500000.00
operatingIncome 20000000.00
otherOperatingExpenses 20000000.00
interestExpense 2900000.00
incomeTaxExpense 8700000.00
totalRevenue 29200000.00
totalOperatingExpenses 10100000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 2200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 4200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 16400000.00
ebit 18100000.00
ebitda 12600000.00
depreciationAndAmortization -5500000.00
operatingIncome 18100000.00
otherOperatingExpenses 17700000.00
interestExpense 3400000.00
incomeTaxExpense 10500000.00
totalRevenue 25000000.00
totalOperatingExpenses 9100000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 200000.00
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