Аналитика онлайн » GNK

Genco Shipping Trading Ltd. - международная судостроительная компания, занимающаяся перевозкой железной руды, угля, зерна, металлопродукции и других сыпучих грузов. Он осуществляет морские перевозки сухогрузовых грузов по всему миру посредством владения и эксплуатации сегмента сухогрузных судов. Компания была основана 27 сентября 2004 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GNK
Type Common Stock
Name Genco Shipping & Trading Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006TBN8B5
ISIN MHY2685T1313
PrimaryTicker GNK.US
CUSIP Y2685T131
CIK 1326200
EmployerIdNumber 98-0439758
FiscalYearEnd December
IPODate 2005-07-22
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory Domestic
IsDelisted Нет
Address 299 Park Avenue, New York, NY, United States, 10171
Phone 646 443 8550
WebURL https://www.gencoshipping.com
FullTimeEmployees 1086
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 700186944
MarketCapitalizationMln 700.1869
EBITDA 103947000
PERatio 65.84
PEGRatio -1.77
WallStreetTargetPrice 20.87
BookValue 21.515
DividendShare 0.95
DividendYield 0.0577
EarningsShare 0.25
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0275
OperatingMarginTTM -0.027
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.012
RevenueTTM 395281984
RevenuePerShareTTM 9.257
QuarterlyRevenueGrowthYOY -0.387
GrossProfitTTM 256446000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY -0.755

Financials / Income Statement / quarterly / net Income

90.85M
2021-12-31
41.69M
2022-03-31
47.38M
2022-06-30
40.83M
2022-09-30
28.68M
2022-12-31
2.63M
2023-03-31
11.56M
2023-06-30
-32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.47M
2021-12-31
58.52M
2022-03-31
64.9M
2022-06-30
59.26M
2022-09-30
31M
2022-12-31
21.19M
2023-03-31
30.83M
2023-06-30
15.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

183.28M
2021-12-31
136.23M
2022-03-31
137.76M
2022-06-30
135.97M
2022-09-30
126.97M
2022-12-31
94.39M
2023-03-31
90.56M
2023-06-30
83.36M
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
0.06
2023-03-31
0.27
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 65.84
ForwardPE 9.8135
PriceSalesTTM 1.695
PriceBookMRQ 0.7391
EnterpriseValue 797425408
EnterpriseValueRevenue 1.9439
EnterpriseValueEbitda 8.8397
SharesStats
SharesOutstanding 42538700
SharesFloat 41902712
PercentInsiders 1.273
PercentInstitutions 57.314
Technicals
Beta 1.072
52WeekHigh 18.7265
52WeekLow 12.1299
50DayMA 14.4198
200DayMA 14.3065
SharesShort 1495446
SharesShortPriorMonth 1903100
ShortRatio 1.95
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1094997000.00
otherCurrentAssets 10162000.00
totalLiab 178608000.00
totalStockholderEquity 915168000.00
otherCurrentLiab 16669000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings -646055000.00
otherAssets 33297000.00
cash 46259000.00
cashAndEquivalents 46259000.00
totalCurrentLiabilities 36228000.00
currentDeferredRevenue 6534000.00
netDebt 98387000.00
shortTermDebt 2266000.00
shortLongTermDebtTotal 144646000.00
otherStockholderEquity 1558541000.00
propertyPlantEquipment 950178000.00
totalCurrentAssets 111522000.00
netReceivables 19522000.00
longTermDebt 139994000.00
inventory 27567000.00
accountsPayable 10759000.00
accumulatedOtherComprehensiveIncome 2257000.00
nonCurrrentAssetsOther 33297000.00
nonCurrentAssetsTotal 983475000.00
capitalLeaseObligations 4652000.00
longTermDebtTotal 139994000.00
nonCurrentLiabilitiesTotal 142380000.00
capitalSurpluse 1558541000.00
liabilitiesAndStockholdersEquity 1094997000.00
cashAndShortTermInvestments 46259000.00
propertyPlantAndEquipmentGross 1242301000.00
propertyPlantAndEquipmentNet 950178000.00
netWorkingCapital 75294000.00
netInvestedCapital 1055162000.00
commonStockSharesOutstanding 42816045.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1135393000.00
otherCurrentAssets 10420000.00
totalLiab 180448000.00
totalStockholderEquity 953864000.00
deferredLongTermLiab 33858000.00
otherCurrentLiab 19042000000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings -614051000.00
otherAssets 34173000.00
cash 47934000.00
cashAndEquivalents 47934000.00
totalCurrentLiabilities 29224000.00
currentDeferredRevenue 7945000.00
netDebt 105527000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 153461000.00
otherStockholderEquity 1563631000.00
propertyPlantEquipment 8127000.00
totalCurrentAssets 110682000.00
netTangibleAssets 953864000.00
netReceivables 19693000.00
longTermDebt 148261000.00
inventory 22962000.00
accountsPayable 19042000.00
noncontrollingInterestInConsolidatedEntity 1081000.00
accumulatedOtherComprehensiveIncome 3859000.00
commonStockTotalEquity 425000.00
retainedEarningsTotalEquity -614051000.00
nonCurrrentAssetsOther 34173000.00
nonCurrentAssetsTotal 1024711000.00
capitalLeaseObligations 5200000.00
longTermDebtTotal 148261000.00
nonCurrentLiabilitiesOther 2963000.00
nonCurrentLiabilitiesTotal 151224000.00
capitalSurpluse 1563631000.00
liabilitiesAndStockholdersEquity 1135393000.00
cashAndShortTermInvestments 47934000.00
propertyPlantAndEquipmentGross 1318877000.00
propertyPlantAndEquipmentNet 990538000.00
netWorkingCapital 81458000.00
netInvestedCapital 1102125000.00
commonStockSharesOutstanding 43134152.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1143900000.00
otherCurrentAssets 10393000.00
totalLiab 194316000.00
totalStockholderEquity 948482000.00
otherCurrentLiab 29165000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings -625613000.00
otherAssets 33923000.00
cash 44439000.00
cashAndEquivalents 44439000.00
totalCurrentLiabilities 34194000.00
currentDeferredRevenue 5029000.00
netDebt 117873000.00
shortTermDebt 2190000.00
shortLongTermDebtTotal 162312000.00
otherStockholderEquity 1568818000.00
propertyPlantEquipment 8372000.00
totalCurrentAssets 107244000.00
netTangibleAssets 948482000.00
netReceivables 16692000.00
longTermDebt 156589000.00
inventory 25029000.00
accountsPayable 26975000.00
noncontrollingInterestInConsolidatedEntity 1102000.00
accumulatedOtherComprehensiveIncome 4852000.00
commonStockTotalEquity 425000.00
retainedEarningsTotalEquity -625613000.00
nonCurrrentAssetsOther 33923000.00
nonCurrentAssetsTotal 1036656000.00
capitalLeaseObligations 5723000.00
longTermDebtTotal 156589000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 160122000.00
capitalSurpluse 1568818000.00
liabilitiesAndStockholdersEquity 1143900000.00
cashAndShortTermInvestments 44439000.00
propertyPlantAndEquipmentGross 1318372000.00
propertyPlantAndEquipmentNet 1002733000.00
netWorkingCapital 73050000.00
netInvestedCapital 1105071000.00
commonStockSharesOutstanding 43097362.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1173866000.00
otherCurrentAssets 8399000.00
totalLiab 205557000.00
totalStockholderEquity 967433000.00
deferredLongTermLiab 32254000.00
otherCurrentLiab 13313000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -628247000.00
otherAssets 32992000.00
cash 58142000.00
cashAndEquivalents 58142000.00
totalCurrentLiabilities 36540000.00
currentDeferredRevenue 4958000.00
netDebt 112982000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 171124000.00
otherStockholderEquity 1588777000.00
propertyPlantEquipment 8556000.00
totalCurrentAssets 125430000.00
longTermInvestments 423000.00
netTangibleAssets 967433000.00
netReceivables 25333000.00
longTermDebt 164921000.00
inventory 21601000.00
accountsPayable 16162000.00
noncontrollingInterestInConsolidatedEntity 876000.00
accumulatedOtherComprehensiveIncome 6480000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -628247000.00
nonCurrrentAssetsOther 32992000.00
nonCurrentAssetsTotal 1048436000.00
capitalLeaseObligations 6203000.00
longTermDebtTotal 164921000.00
nonCurrentLiabilitiesOther 4096000.00
nonCurrentLiabilitiesTotal 169017000.00
capitalSurpluse 1588777000.00
liabilitiesAndStockholdersEquity 1173866000.00
cashAndShortTermInvestments 58142000.00
propertyPlantAndEquipmentGross 1318542000.00
propertyPlantAndEquipmentNet 1015444000.00
netWorkingCapital 88890000.00
netInvestedCapital 1132354000.00
commonStockSharesOutstanding 42916252.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1205733000.00
otherCurrentAssets 10817000.00
totalLiab 233217000.00
totalStockholderEquity 971789000.00
deferredLongTermLiab 31282000.00
otherCurrentLiab 16490000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -656924000.00
otherAssets 33256000.00
cash 65532000.00
cashAndEquivalents 65532000.00
totalCurrentLiabilities 55320000.00
currentDeferredRevenue 14464000.00
netDebt 114390000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 179922000.00
otherStockholderEquity 1621185000.00
propertyPlantEquipment 8125000.00
totalCurrentAssets 145763000.00
longTermInvestments 1659000.00
netTangibleAssets 971789000.00
netReceivables 25866000.00
longTermDebt 173245000.00
inventory 32181000.00
accountsPayable 22341000.00
noncontrollingInterestInConsolidatedEntity 727000.00
accumulatedOtherComprehensiveIncome 7105000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -656924000.00
nonCurrrentAssetsOther 33256000.00
nonCurrentAssetsTotal 1059970000.00
capitalLeaseObligations 6677000.00
longTermDebtTotal 173245000.00
nonCurrentLiabilitiesOther 4652000.00
nonCurrentLiabilitiesTotal 177897000.00
capitalSurpluse 1621185000.00
liabilitiesAndStockholdersEquity 1205733000.00
cashAndShortTermInvestments 65532000.00
propertyPlantAndEquipmentGross 1322616000.00
propertyPlantAndEquipmentNet 1026714000.00
netWorkingCapital 90443000.00
netInvestedCapital 1145034000.00
commonStockSharesOutstanding 42881541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1186143000.00
otherCurrentAssets 9237000.00
totalLiab 235684000.00
totalStockholderEquity 949952000.00
deferredLongTermLiab 25521000.00
otherCurrentLiab 27492000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -697752000.00
otherAssets 25836000.00
cash 44669000.00
cashAndEquivalents 44669000.00
totalCurrentLiabilities 48916000.00
currentDeferredRevenue 5789000.00
netDebt 144043000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 188712000.00
otherStockholderEquity 1641664000.00
propertyPlantEquipment 8014000.00
totalCurrentAssets 120146000.00
longTermInvestments 1954000.00
netTangibleAssets 949952000.00
netReceivables 24963000.00
longTermDebt 181568000.00
inventory 31740000.00
accountsPayable 13691000.00
noncontrollingInterestInConsolidatedEntity 507000.00
accumulatedOtherComprehensiveIncome 5617000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -697752000.00
nonCurrrentAssetsOther 27790000.00
nonCurrentAssetsTotal 1065997000.00
capitalLeaseObligations 7144000.00
longTermDebtTotal 181568000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 186768000.00
capitalSurpluse 1641664000.00
liabilitiesAndStockholdersEquity 1186143000.00
cashAndShortTermInvestments 44669000.00
propertyPlantAndEquipmentNet 1038207000.00
netWorkingCapital 71230000.00
netInvestedCapital 1131520000.00
commonStockSharesOutstanding 42996676.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1167502000.00
otherCurrentAssets 11186000.00
totalLiab 233433000.00
totalStockholderEquity 933805000.00
deferredLongTermLiab 14577000.00
otherCurrentLiab 12965000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings -745134000.00
otherAssets 14892000.00
cash 43113000.00
cashAndEquivalents 43113000.00
totalCurrentLiabilities 37815000.00
currentDeferredRevenue 10133000.00
netDebt 154387000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 1674400000.00
propertyPlantEquipment 7784000.00
totalCurrentAssets 105140000.00
longTermInvestments 2594000.00
netTangibleAssets 933805000.00
netReceivables 20039000.00
longTermDebt 189895000.00
inventory 23337000.00
accountsPayable 12835000.00
noncontrollingInterestInConsolidatedEntity 264000.00
accumulatedOtherComprehensiveIncome 4118000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity -745134000.00
nonCurrrentAssetsOther 17486000.00
nonCurrentAssetsTotal 1062362000.00
capitalLeaseObligations 7605000.00
longTermDebtTotal 189895000.00
nonCurrentLiabilitiesOther 5723000.00
nonCurrentLiabilitiesTotal 195618000.00
capitalSurpluse 1674400000.00
liabilitiesAndStockholdersEquity 1167502000.00
cashAndShortTermInvestments 43113000.00
propertyPlantAndEquipmentNet 1044876000.00
netWorkingCapital 67325000.00
netInvestedCapital 1123700000.00
commonStockSharesOutstanding 42867349.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1203002000.00
otherCurrentAssets 9935000.00
totalLiab 286327000.00
totalStockholderEquity 916587000.00
deferredLongTermLiab 32818000.00
otherCurrentLiab 20557000.00
commonStock 419000.00
capitalStock 419000.00
retainedEarnings -786823000.00
otherAssets 33133000.00
cash 114573000.00
cashAndEquivalents 114573000.00
totalCurrentLiabilities 41895000.00
currentDeferredRevenue 10081000.00
netDebt 131717000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 246290000.00
otherStockholderEquity 1702166000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 174830000.00
longTermInvestments 1166000.00
netTangibleAssets 916587000.00
netReceivables 20116000.00
longTermDebt 238229000.00
inventory 24563000.00
accountsPayable 29956000.00
noncontrollingInterestInConsolidatedEntity 88000.00
accumulatedOtherComprehensiveIncome 825000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity -786823000.00
nonCurrrentAssetsOther 15756000.00
nonCurrentAssetsTotal 1028172000.00
capitalLeaseObligations 8061000.00
longTermDebtTotal 238229000.00
nonCurrentLiabilitiesOther 6203000.00
nonCurrentLiabilitiesTotal 244432000.00
capitalSurpluse 1702166000.00
liabilitiesAndStockholdersEquity 1203002000.00
cashAndShortTermInvestments 114573000.00
propertyPlantAndEquipmentNet 1012416000.00
netWorkingCapital 132935000.00
netInvestedCapital 1154816000.00
commonStockSharesOutstanding 42709594.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1176765000.00
otherCurrentAssets 9544000.00
totalLiab 346082000.00
totalStockholderEquity 830683000.00
deferredLongTermLiab 30167000.00
otherCurrentLiab 14496000.00
commonStock 419000.00
capitalStock 419000.00
retainedEarnings -877676000.00
otherAssets 30906000.00
cash 80172000.00
cashAndEquivalents 80172000.00
totalCurrentLiabilities 42634000.00
currentDeferredRevenue 14441000.00
netDebt 225111000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 305283000.00
otherStockholderEquity 1707900000.00
propertyPlantEquipment 6072000.00
totalCurrentAssets 142471000.00
longTermInvestments 424000.00
netTangibleAssets 830683000.00
netReceivables 22069000.00
longTermDebt 296771000.00
inventory 23722000.00
accountsPayable 11862000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity -877676000.00
nonCurrrentAssetsOther 13204000.00
nonCurrentAssetsTotal 1034294000.00
capitalLeaseObligations 8512000.00
longTermDebtTotal 296771000.00
nonCurrentLiabilitiesOther 6677000.00
nonCurrentLiabilitiesTotal 303448000.00
capitalSurpluse 1707900000.00
liabilitiesAndStockholdersEquity 1176765000.00
cashAndShortTermInvestments 80172000.00
propertyPlantAndEquipmentNet 1021090000.00
netWorkingCapital 99837000.00
netInvestedCapital 1127454000.00
commonStockSharesOutstanding 42750836.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1182465000.00
otherCurrentAssets 11057000.00
totalLiab 405193000.00
totalStockholderEquity 777272000.00
deferredLongTermLiab 35594000.00
otherCurrentLiab 11432000.00
commonStock 419000.00
capitalStock 419000.00
retainedEarnings -934808000.00
otherAssets 77373000.00
cash 116280000.00
cashAndEquivalents 116280000.00
totalCurrentLiabilities 94362000.00
currentDeferredRevenue 9375000.00
netDebt 252282000.00
shortTermDebt 57731000.00
shortLongTermDebt 55920000.00
shortLongTermDebtTotal 368562000.00
otherStockholderEquity 1711523000.00
propertyPlantEquipment 925898000.00
totalCurrentAssets 220094000.00
longTermInvestments 564000.00
netTangibleAssets 777272000.00
netReceivables 13912000.00
longTermDebt 303687000.00
inventory 26441000.00
accountsPayable 15824000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity -934808000.00
nonCurrrentAssetsOther 14835000.00
nonCurrentAssetsTotal 962371000.00
capitalLeaseObligations 8955000.00
longTermDebtTotal 303687000.00
nonCurrentLiabilitiesOther 7144000.00
nonCurrentLiabilitiesTotal 310831000.00
capitalSurpluse 1711523000.00
liabilitiesAndStockholdersEquity 1182465000.00
cashAndShortTermInvestments 116280000.00
propertyPlantAndEquipmentGross 947536000.00
propertyPlantAndEquipmentNet 947536000.00
netWorkingCapital 125732000.00
netInvestedCapital 1136879000.00
commonStockSharesOutstanding 42612132.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1180343000.00
otherCurrentAssets 13149000.00
totalLiab 433526000.00
totalStockholderEquity 746817000.00
deferredLongTermLiab 14374000.00
otherCurrentLiab 9514000.00
commonStock 419000.00
retainedEarnings -966845000.00
otherAssets 15318000.00
cash 123191000.00
totalCurrentLiabilities 98856000.00
currentDeferredRevenue 7389000.00
netDebt 278544000.00
shortTermDebt 67065000.00
shortLongTermDebt 65277000.00
shortLongTermDebtTotal 401735000.00
otherStockholderEquity 1713082000.00
propertyPlantEquipment 6139000.00
totalCurrentAssets 227880000.00
longTermInvestments 629000.00
netTangibleAssets 746817000.00
netReceivables 11243000.00
longTermDebt 327064000.00
inventory 24148000.00
accountsPayable 14888000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity -966845000.00
nonCurrrentAssetsOther 15318000.00
nonCurrentAssetsTotal 952463000.00
capitalLeaseObligations 9394000.00
longTermDebtTotal 327064000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 334670000.00
capitalSurpluse 1713082000.00
liabilitiesAndStockholdersEquity 1180343000.00
cashAndShortTermInvestments 123191000.00
propertyPlantAndEquipmentGross 937145000.00
propertyPlantAndEquipmentNet 937145000.00
netWorkingCapital 129024000.00
netInvestedCapital 1139158000.00
commonStockSharesOutstanding 42276380.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1232809000.00
otherCurrentAssets 10856000.00
totalLiab 487815000.00
totalStockholderEquity 744994000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 10929000.00
commonStock 418000.00
retainedEarnings -968830000.00
otherLiab 7200000.00
otherAssets 979214000.00
cash 143872000.00
totalCurrentLiabilities 113621000.00
currentDeferredRevenue 8421000.00
netDebt 305529000.00
shortTermDebt 82407000.00
shortLongTermDebt 80642000.00
shortLongTermDebtTotal 449401000.00
otherStockholderEquity 1713406000.00
propertyPlantEquipment 6393000.00
totalCurrentAssets 247202000.00
netTangibleAssets 744994000.00
netReceivables 12991000.00
longTermDebt 358933000.00
inventory 21583000.00
accountsPayable 11864000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -968830000.00
nonCurrrentAssetsOther 53218000.00
nonCurrentAssetsTotal 985607000.00
capitalLeaseObligations 9826000.00
longTermDebtTotal 358933000.00
nonCurrentLiabilitiesOther 15261000.00
nonCurrentLiabilitiesTotal 374194000.00
capitalSurpluse 1713406000.00
liabilitiesAndStockholdersEquity 1232809000.00
cashAndShortTermInvestments 143872000.00
propertyPlantAndEquipmentGross 970603000.00
propertyPlantAndEquipmentNet 932389000.00
netWorkingCapital 133581000.00
netInvestedCapital 1184569000.00
commonStockSharesOutstanding 41933926.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1317547000.00
otherCurrentAssets 9014000.00
totalLiab 506327000.00
totalStockholderEquity 811220000.00
deferredLongTermLiab 17157000.00
otherCurrentLiab 13110000.00
commonStock 418000.00
retainedEarnings -902909000.00
otherAssets 17472000.00
cash 136233000.00
totalCurrentLiabilities 113675000.00
currentDeferredRevenue 8318000.00
netDebt 338803000.00
shortTermDebt 82384000.00
shortLongTermDebt 80642000.00
shortLongTermDebtTotal 475036000.00
otherStockholderEquity 1963878000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 222428000.00
netTangibleAssets 811220000.00
netReceivables 10906000.00
longTermDebt 384141000.00
inventory 21159000.00
accountsPayable 9863000.00
accumulatedOtherComprehensiveIncome -250167000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -902909000.00
nonCurrrentAssetsOther 17472000.00
nonCurrentAssetsTotal 1095119000.00
capitalLeaseObligations 10253000.00
longTermDebtTotal 384141000.00
nonCurrentLiabilitiesOther 8511000.00
nonCurrentLiabilitiesTotal 392652000.00
capitalSurpluse 1713711000.00
liabilitiesAndStockholdersEquity 1317547000.00
cashAndShortTermInvestments 136233000.00
propertyPlantAndEquipmentGross 1077647000.00
propertyPlantAndEquipmentNet 1077647000.00
netWorkingCapital 108753000.00
netInvestedCapital 1276003000.00
commonStockSharesOutstanding 41928682.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1354566000.00
otherCurrentAssets 8705000.00
totalLiab 521940000.00
totalStockholderEquity 832626000.00
deferredLongTermLiab 19192000.00
otherCurrentLiab 12865000.00
commonStock 418000.00
retainedEarnings -881811000.00
otherAssets 19507000.00
cash 127722000.00
totalCurrentLiabilities 109681000.00
currentDeferredRevenue 4368000.00
netDebt 365779000.00
shortTermDebt 81242000.00
shortLongTermDebt 79522000.00
shortLongTermDebtTotal 493501000.00
otherStockholderEquity 1958541000.00
propertyPlantEquipment 1124121000.00
totalCurrentAssets 210938000.00
netTangibleAssets 832626000.00
netReceivables 13370000.00
longTermDebt 403304000.00
inventory 23034000.00
accountsPayable 11206000.00
accumulatedOtherComprehensiveIncome -244522000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -881811000.00
nonCurrrentAssetsOther 19507000.00
nonCurrentAssetsTotal 1143628000.00
capitalLeaseObligations 10675000.00
longTermDebtTotal 403304000.00
nonCurrentLiabilitiesOther 8955000.00
nonCurrentLiabilitiesTotal 412259000.00
capitalSurpluse 1714019000.00
liabilitiesAndStockholdersEquity 1354566000.00
cashAndShortTermInvestments 127722000.00
propertyPlantAndEquipmentGross 1124121000.00
propertyPlantAndEquipmentNet 1124121000.00
netWorkingCapital 101257000.00
netInvestedCapital 1315452000.00
commonStockSharesOutstanding 41900901.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1380966000.00
otherCurrentAssets 2043000.00
totalLiab 529770000.00
totalStockholderEquity 851196000.00
deferredLongTermLiab 17704000.00
otherCurrentLiab 12320000.00
commonStock 418000.00
retainedEarnings -863607000.00
otherAssets 18019000.00
cash 134338000.00
totalCurrentLiabilities 116648000.00
currentDeferredRevenue 7818000.00
netDebt 353444000.00
shortTermDebt 74660000.00
shortLongTermDebt 72962000.00
shortLongTermDebtTotal 487782000.00
otherStockholderEquity 1944297000.00
propertyPlantEquipment 1135414000.00
totalCurrentAssets 227533000.00
netTangibleAssets 851196000.00
netReceivables 17221000.00
longTermDebt 403729000.00
inventory 29342000.00
accountsPayable 21850000.00
accumulatedOtherComprehensiveIncome -229912000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -863607000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 1153433000.00
capitalLeaseObligations 11091000.00
longTermDebtTotal 403729000.00
nonCurrentLiabilitiesOther 9393000.00
nonCurrentLiabilitiesTotal 413122000.00
capitalSurpluse 1714385000.00
liabilitiesAndStockholdersEquity 1380966000.00
cashAndShortTermInvestments 134338000.00
propertyPlantAndEquipmentGross 1135414000.00
propertyPlantAndEquipmentNet 1135414000.00
netWorkingCapital 110885000.00
netInvestedCapital 1327887000.00
commonStockSharesOutstanding 41866357.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1528892000.00
otherCurrentAssets 10049000.00
totalLiab 550464000.00
totalStockholderEquity 978428000.00
deferredLongTermLiab 17304000.00
otherCurrentLiab 23564000.00
commonStock 417000.00
retainedEarnings -743257000.00
otherAssets 17619000.00
cash 155889000.00
totalCurrentLiabilities 127655000.00
currentDeferredRevenue 6627000.00
netDebt 338344000.00
shortTermDebt 71424000.00
shortLongTermDebt 69747000.00
shortLongTermDebtTotal 494233000.00
otherStockholderEquity 2011795000.00
propertyPlantEquipment 1288078000.00
totalCurrentAssets 223195000.00
netTangibleAssets 978428000.00
netReceivables 13701000.00
longTermDebt 412983000.00
inventory 27208000.00
accountsPayable 49604000.00
accumulatedOtherComprehensiveIncome -290527000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -743257000.00
nonCurrrentAssetsOther 17619000.00
nonCurrentAssetsTotal 1305697000.00
capitalLeaseObligations 11503000.00
longTermDebtTotal 412983000.00
nonCurrentLiabilitiesOther 9826000.00
nonCurrentLiabilitiesTotal 422809000.00
capitalSurpluse 1721268000.00
liabilitiesAndStockholdersEquity 1528892000.00
cashAndShortTermInvestments 155889000.00
propertyPlantAndEquipmentGross 1288078000.00
propertyPlantAndEquipmentNet 1288078000.00
commonStockSharesOutstanding 41989553.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1561964000.00
otherCurrentAssets 9996000.00
totalLiab 563929000.00
totalStockholderEquity 998035000.00
deferredLongTermLiab 16039000.00
otherCurrentLiab 20315000.00
commonStock 416000.00
retainedEarnings -744140000.00
otherAssets 16354000.00
cash 165876000.00
totalCurrentLiabilities 119236000.00
currentDeferredRevenue 6325000.00
netDebt 350583000.00
shortTermDebt 71766000.00
shortLongTermDebt 70111000.00
shortLongTermDebtTotal 516459000.00
otherStockholderEquity 2015622000.00
propertyPlantEquipment 1304546000.00
totalCurrentAssets 241064000.00
netTangibleAssets 998035000.00
netReceivables 20391000.00
longTermDebt 434440000.00
inventory 22982000.00
accountsPayable 41145000.00
accumulatedOtherComprehensiveIncome -273863000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity -744140000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 1320900000.00
capitalLeaseObligations 11908000.00
longTermDebtTotal 434440000.00
nonCurrentLiabilitiesOther 10253000.00
nonCurrentLiabilitiesTotal 444693000.00
capitalSurpluse 1741759000.00
liabilitiesAndStockholdersEquity 1561964000.00
cashAndShortTermInvestments 165876000.00
propertyPlantAndEquipmentGross 1304546000.00
propertyPlantAndEquipmentNet 1304546000.00
commonStockSharesOutstanding 41749200.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1564444000.00
otherCurrentAssets 9200000.00
totalLiab 552393000.00
totalStockholderEquity 1012051000.00
deferredLongTermLiab 11629000.00
otherCurrentLiab 19807000.00
commonStock 416000.00
retainedEarnings -729549000.00
otherAssets 11944000.00
cash 165121000.00
totalCurrentLiabilities 108688000.00
currentDeferredRevenue 8263000.00
netDebt 345858000.00
shortTermDebt 67274000.00
shortLongTermDebt 65640000.00
shortLongTermDebtTotal 510979000.00
otherStockholderEquity 2007906000.00
propertyPlantEquipment 1333136000.00
totalCurrentAssets 219364000.00
netTangibleAssets 1012051000.00
netReceivables 15718000.00
longTermDebt 433030000.00
inventory 29325000.00
accountsPayable 33151000.00
accumulatedOtherComprehensiveIncome -266722000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity -729549000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 1345080000.00
capitalLeaseObligations 12309000.00
longTermDebtTotal 433030000.00
nonCurrentLiabilitiesOther 10675000.00
nonCurrentLiabilitiesTotal 443705000.00
capitalSurpluse 1741184000.00
liabilitiesAndStockholdersEquity 1564444000.00
cashAndShortTermInvestments 165121000.00
propertyPlantAndEquipmentGross 1333136000.00
propertyPlantAndEquipmentNet 1333136000.00
commonStockSharesOutstanding 41742301.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1606170000.00
otherCurrentAssets 9213000.00
totalLiab 560212000.00
totalStockholderEquity 1045958000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab 11335000.00
commonStock 416000.00
retainedEarnings -695073000.00
otherAssets 8835000.00
cash 187713000.00
totalCurrentLiabilities 100598000.00
currentDeferredRevenue 4497000.00
netDebt 343865000.00
shortTermDebt 71964000.00
shortLongTermDebt 70351000.00
shortLongTermDebtTotal 531578000.00
otherStockholderEquity 2003067000.00
propertyPlantEquipment 1347572000.00
totalCurrentAssets 249763000.00
netTangibleAssets 1045958000.00
netReceivables 17265000.00
longTermDebt 448522000.00
inventory 30625000.00
accountsPayable 24137000.00
accumulatedOtherComprehensiveIncome -262452000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 8835000.00
nonCurrentAssetsTotal 1356407000.00
capitalLeaseObligations 12705000.00
longTermDebtTotal 448522000.00
nonCurrentLiabilitiesTotal 459614000.00
capitalSurpluse 1740615000.00
liabilitiesAndStockholdersEquity 1606170000.00
cashAndShortTermInvestments 187713000.00
propertyPlantAndEquipmentGross 1347572000.00
propertyPlantAndEquipmentNet 1347572000.00
commonStockSharesOutstanding 41726106.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1627470000.00
otherCurrentAssets 10449000.00
totalLiab 574163000.00
totalStockholderEquity 1053307000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 14033000.00
commonStock 416000.00
retainedEarnings -687272000.00
otherAssets 9859000.00
cash 197499000.00
totalCurrentLiabilities 101867000.00
currentDeferredRevenue 6404000.00
netDebt 341117000.00
shortTermDebt 66320000.00
shortLongTermDebt 66320000.00
shortLongTermDebtTotal 538616000.00
otherStockholderEquity 1985973000.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 270451000.00
netTangibleAssets 1053307000.00
netReceivables 22306000.00
longTermDebt 468828000.00
inventory 29548000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome -245810000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity -687272000.00
nonCurrrentAssetsOther 9859000.00
nonCurrentAssetsTotal 1357019000.00
longTermDebtTotal 468828000.00
nonCurrentLiabilitiesTotal 472296000.00
capitalSurpluse 1740163000.00
liabilitiesAndStockholdersEquity 1627470000.00
cashAndShortTermInvestments 197499000.00
propertyPlantAndEquipmentGross 1347160000.00
propertyPlantAndEquipmentNet 1347160000.00
commonStockSharesOutstanding 41792956.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1632274000.00
intangibleAssets 0.00
otherCurrentAssets 5318000.00
totalLiab 597691000.00
totalStockholderEquity 1034583000.00
deferredLongTermLiab 3576000.00
otherCurrentLiab 15423000.00
commonStock 415000.00
retainedEarnings -705556000.00
otherLiab 3576000.00
goodWill 0.00
otherAssets 11043000.00
cash 165724000.00
totalCurrentLiabilities 109635000.00
currentDeferredRevenue 10231000.00
netDebt 388652000.00
shortTermDebt 66320000.00
shortLongTermDebt 66320000.00
shortLongTermDebtTotal 554376000.00
otherStockholderEquity 1970460000.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 237308000.00
netTangibleAssets 1034583000.00
shortTermInvestments 0.00
netReceivables 19557000.00
longTermDebt 484480000.00
inventory 29980000.00
accountsPayable 17661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 1394966000.00
longTermDebtTotal 484480000.00
nonCurrentLiabilitiesTotal 488056000.00
capitalSurpluse 1739724000.00
liabilitiesAndStockholdersEquity 1632274000.00
cashAndShortTermInvestments 165724000.00
propertyPlantAndEquipmentGross 1383923000.00
propertyPlantAndEquipmentNet 1383923000.00
commonStockSharesOutstanding 41821008.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1508098000.00
intangibleAssets 0.00
otherCurrentAssets 2790000.00
totalLiab 479855000.00
totalStockholderEquity 1028243000.00
deferredLongTermLiab 3127000.00
otherCurrentLiab 15641000.00
commonStock 415000.00
retainedEarnings -711263000.00
otherLiab 3127000.00
goodWill 0.00
otherAssets 12323000.00
cash 269996000.00
totalCurrentLiabilities 77791000.00
currentDeferredRevenue 6399000.00
netDebt 177068000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 447064000.00
otherStockholderEquity 1953953000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 322282000.00
netTangibleAssets 1028243000.00
shortTermInvestments 0.00
netReceivables 15829000.00
longTermDebt 398937000.00
inventory 23064000.00
accountsPayable 10751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11438000.00
nonCurrentAssetsTotal 1185816000.00
longTermDebtTotal 398937000.00
nonCurrentLiabilitiesTotal 402064000.00
capitalSurpluse 1739091000.00
liabilitiesAndStockholdersEquity 1508098000.00
cashAndShortTermInvestments 269996000.00
propertyPlantAndEquipmentGross 1173493000.00
propertyPlantAndEquipmentNet 1174378000.00
commonStockSharesOutstanding 35516058.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1452567000.00
intangibleAssets 0.00
otherCurrentAssets 9878000.00
totalLiab 533519000.00
totalStockholderEquity 919048000.00
deferredLongTermLiab 2768000.00
otherCurrentLiab 12335000.00
commonStock 345000.00
retainedEarnings -710145000.00
otherLiab 2768000.00
goodWill 0.00
otherAssets 35219000.00
cash 172775000.00
totalCurrentLiabilities 53751000.00
currentDeferredRevenue 5104000.00
netDebt 331301000.00
shortTermDebt 24308000.00
shortLongTermDebt 24308000.00
shortLongTermDebtTotal 504076000.00
otherStockholderEquity 1829378000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 221280000.00
netTangibleAssets 919048000.00
shortTermInvestments 5447000.00
netReceivables 13286000.00
longTermDebt 477000000.00
inventory 19894000.00
accountsPayable 24339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -710145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35219000.00
nonCurrentAssetsTotal 1231287000.00
longTermDebtTotal 477000000.00
nonCurrentLiabilitiesTotal 479768000.00
capitalSurpluse 1628848000.00
liabilitiesAndStockholdersEquity 1452567000.00
cashAndShortTermInvestments 172775000.00
propertyPlantAndEquipmentGross 1196068000.00
propertyPlantAndEquipmentNet 1196068000.00
commonStockSharesOutstanding 34577990.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1520959000.00
intangibleAssets 0.00
otherCurrentAssets 22671000.00
totalLiab 545932000.00
totalStockholderEquity 975027000.00
deferredLongTermLiab 2588000.00
otherCurrentLiab 13367000.00
commonStock 345000.00
retainedEarnings -653673000.00
otherLiab 2588000.00
goodWill 0.00
otherAssets 37129000.00
cash 174479000.00
totalCurrentLiabilities 52449000.00
currentDeferredRevenue 4722000.00
netDebt 343501000.00
shortTermDebt 24497000.00
shortLongTermDebt 24497000.00
shortLongTermDebtTotal 517980000.00
otherStockholderEquity 1842789000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 217239000.00
netTangibleAssets 975027000.00
shortTermInvestments 7234000.00
netReceivables 12855000.00
longTermDebt 490895000.00
inventory 15975000.00
accountsPayable 23230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214434000.00
additionalPaidInCapital 1628355000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -653673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37129000.00
nonCurrentAssetsTotal 1303720000.00
longTermDebtTotal 490895000.00
nonCurrentLiabilitiesTotal 493483000.00
capitalSurpluse 1628355000.00
liabilitiesAndStockholdersEquity 1520959000.00
cashAndShortTermInvestments 174479000.00
propertyPlantAndEquipmentGross 1266591000.00
propertyPlantAndEquipmentNet 1266591000.00
commonStockSharesOutstanding 34682302.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1516483000.00
intangibleAssets 0.00
otherCurrentAssets 4278000.00
totalLiab 544543000.00
totalStockholderEquity 971940000.00
deferredLongTermLiab 2408000.00
otherCurrentLiab 13560000.00
commonStock 344000.00
retainedEarnings -656243000.00
otherLiab 2408000.00
goodWill 0.00
otherAssets 38970000.00
cash 152511000.00
totalCurrentLiabilities 37239000.00
currentDeferredRevenue 2632000.00
netDebt 366869000.00
shortTermDebt 12076000.00
shortLongTermDebt 12076000.00
shortLongTermDebtTotal 519380000.00
otherStockholderEquity 1825861000.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 194583000.00
netTangibleAssets 971940000.00
shortTermInvestments 8593000.00
netReceivables 15841000.00
longTermDebt 504896000.00
inventory 11397000.00
accountsPayable 8971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198022000.00
additionalPaidInCapital 1627839000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -656243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38970000.00
nonCurrentAssetsTotal 1321900000.00
longTermDebtTotal 504896000.00
nonCurrentLiabilitiesTotal 507304000.00
capitalSurpluse 1627839000.00
liabilitiesAndStockholdersEquity 1516483000.00
cashAndShortTermInvestments 152511000.00
propertyPlantAndEquipmentGross 1282930000.00
propertyPlantAndEquipmentNet 1282930000.00
commonStockSharesOutstanding 34469998.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1541719000.00
intangibleAssets 0.00
otherCurrentAssets 4132000.00
totalLiab 539851000.00
totalStockholderEquity 1001868000.00
deferredLongTermLiab 2228000.00
otherCurrentLiab 12977000.00
commonStock 344000.00
retainedEarnings -625060000.00
otherLiab 2228000.00
goodWill 0.00
otherAssets 41078000.00
cash 147153000.00
totalCurrentLiabilities 31579000.00
currentDeferredRevenue 1648000.00
netDebt 370695000.00
shortTermDebt 9576000.00
shortLongTermDebt 517848000.00
shortLongTermDebtTotal 517848000.00
otherStockholderEquity 1821384000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 184354000.00
netTangibleAssets 1001868000.00
shortTermInvestments 8335000.00
netReceivables 12605000.00
longTermDebt 506044000.00
inventory 9320000.00
accountsPayable 7378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194800000.00
additionalPaidInCapital 1626584000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -625060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41078000.00
nonCurrentAssetsTotal 1357365000.00
longTermDebtTotal 506044000.00
nonCurrentLiabilitiesTotal 508272000.00
capitalSurpluse 1626584000.00
liabilitiesAndStockholdersEquity 1541719000.00
cashAndShortTermInvestments 147153000.00
propertyPlantAndEquipmentGross 1316287000.00
propertyPlantAndEquipmentNet 1316287000.00
commonStockSharesOutstanding 34430766.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 1551431000.00
intangibleAssets 0.00
otherCurrentAssets 4137000.00
totalLiab 536621000.00
totalStockholderEquity 1014810000.00
deferredLongTermLiab 2048000.00
otherCurrentLiab 11533000.00
commonStock 344000.00
retainedEarnings -610548000.00
otherLiab 2048000.00
goodWill 0.00
otherAssets 41731000.00
cash 138873000.00
totalCurrentLiabilities 27334000.00
currentDeferredRevenue 1516000.00
netDebt 377490000.00
shortTermDebt 7076000.00
shortLongTermDebt 7076000.00
shortLongTermDebtTotal 516363000.00
otherStockholderEquity 1805600000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 173651000.00
netTangibleAssets 1014810000.00
shortTermInvestments 7871000.00
netReceivables 9375000.00
longTermDebt 507239000.00
inventory 8162000.00
accountsPayable 7209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180586000.00
additionalPaidInCapital 1625014000.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -610548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41731000.00
nonCurrentAssetsTotal 1377780000.00
longTermDebtTotal 507239000.00
nonCurrentLiabilitiesTotal 509287000.00
capitalSurpluse 1625014000.00
liabilitiesAndStockholdersEquity 1551431000.00
cashAndShortTermInvestments 138873000.00
propertyPlantAndEquipmentGross 1336049000.00
propertyPlantAndEquipmentNet 1336049000.00
commonStockSharesOutstanding 33495738.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1568960000.00
intangibleAssets 0.00
otherCurrentAssets 2534000.00
totalLiab 538661000.00
totalStockholderEquity 1030299000.00
deferredLongTermLiab 1868000.00
otherCurrentLiab 16182000.00
commonStock 74000.00
retainedEarnings -594948000.00
otherLiab 1868000.00
goodWill 0.00
otherAssets 40577000.00
cash 133400000.00
totalCurrentLiabilities 28949000.00
currentDeferredRevenue 1488000.00
netDebt 381488000.00
shortTermDebt 4576000.00
shortLongTermDebt 4576000.00
shortLongTermDebtTotal 514888000.00
otherStockholderEquity 1668196000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 172605000.00
netTangibleAssets 908910000.00
shortTermInvestments 8242000.00
netReceivables 11403000.00
longTermDebt 508444000.00
inventory 9634000.00
accountsPayable 6703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163812000.00
additionalPaidInCapital 1503784000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -594948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40577000.00
nonCurrentAssetsTotal 1396355000.00
longTermDebtTotal 508444000.00
nonCurrentLiabilitiesTotal 510312000.00
capitalSurpluse 1503784000.00
liabilitiesAndStockholdersEquity 1568960000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 1355778000.00
propertyPlantAndEquipmentNet 1355778000.00
commonStockSharesOutstanding 7318452.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1493456000.00
intangibleAssets 0.00
otherCurrentAssets 3023000.00
totalLiab 565319000.00
totalStockholderEquity 928137000.00
deferredLongTermLiab 1688000.00
otherCurrentLiab 16845000.00
commonStock 74000.00
retainedEarnings -569843000.00
otherLiab 1688000.00
goodWill 0.00
otherAssets 23219000.00
cash 40028000.00
totalCurrentLiabilities 563631000.00
currentDeferredRevenue 1496000.00
netDebt 502115000.00
shortTermDebt 540455000.00
shortLongTermDebtTotal 542143000.00
otherStockholderEquity 1497616000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 87818000.00
longTermInvestments 6191000.00
netTangibleAssets 928137000.00
shortTermInvestments 19500000.00
netReceivables 9754000.00
longTermDebt 0.00
inventory 10318000.00
accountsPayable 4835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 1497616000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -569843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 1405638000.00
nonCurrentLiabilitiesTotal 1688000.00
capitalSurpluse 1497616000.00
liabilitiesAndStockholdersEquity 1493456000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 1382419000.00
propertyPlantAndEquipmentNet 1382419000.00
commonStockSharesOutstanding 7245268.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1530388000.00
intangibleAssets 0.00
otherCurrentAssets 2839000.00
totalLiab 578637000.00
totalStockholderEquity 951751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17955000.00
commonStock 74000.00
retainedEarnings -542329000.00
otherLiab 1509000.00
goodWill 0.00
otherAssets 24516000.00
cash 56662000.00
totalCurrentLiabilities 577128000.00
currentDeferredRevenue 995000.00
netDebt 498148000.00
shortTermDebt 553301000.00
shortLongTermDebtTotal 554810000.00
otherStockholderEquity 1494032000.00
propertyPlantEquipment 1402316000.00
totalCurrentAssets 103556000.00
shortTermInvestments 19500000.00
netReceivables 9786000.00
longTermDebt 0.00
inventory 10517000.00
accountsPayable 4877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 1494032000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17236000.00
nonCurrentAssetsTotal 1426832000.00
nonCurrentLiabilitiesTotal 1509000.00
liabilitiesAndStockholdersEquity 1530388000.00
cashAndShortTermInvestments 56662000.00
propertyPlantAndEquipmentGross 1402316000.00
propertyPlantAndEquipmentNet 1402316000.00
commonStockSharesOutstanding 7221735.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1644099000.00
intangibleAssets 0.00
otherCurrentAssets 2616000.00
totalLiab 586271000.00
totalStockholderEquity 1057828000.00
deferredLongTermLiab 1329000.00
otherCurrentLiab 16961000.00
commonStock 735000.00
retainedEarnings -431674000.00
otherLiab 1329000.00
goodWill 0.00
otherAssets 31355000.00
cash 75604000.00
totalCurrentLiabilities 584942000.00
currentDeferredRevenue 906000.00
netDebt 486822000.00
shortTermDebt 561097000.00
shortLongTermDebtTotal 562426000.00
otherStockholderEquity 1487929000.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 123969000.00
longTermInvestments 12334000.00
netTangibleAssets 1057828000.00
shortTermInvestments 19500000.00
netReceivables 10548000.00
longTermDebt 0.00
inventory 10438000.00
accountsPayable 5978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19021000.00
nonCurrentAssetsTotal 1520130000.00
nonCurrentLiabilitiesTotal 1329000.00
capitalSurpluse 1487929000.00
liabilitiesAndStockholdersEquity 1644099000.00
cashAndShortTermInvestments 75604000.00
propertyPlantAndEquipmentGross 1488775000.00
propertyPlantAndEquipmentNet 1488775000.00
commonStockSharesOutstanding 7218795.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1724074000.00
intangibleAssets 0.00
otherCurrentAssets 4236000.00
totalLiab 1724074000.00
totalStockholderEquity 1105966000.00
deferredLongTermLiab 1149000.00
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commonStock 728000.00
retainedEarnings -377191000.00
otherLiab 1149000.00
goodWill 0.00
otherAssets 42038000.00
cash 121074000.00
totalCurrentLiabilities 616959000.00
currentDeferredRevenue 1058000.00
netDebt 468509000.00
shortTermDebt 588434000.00
shortLongTermDebt 579023000.00
shortLongTermDebtTotal 589583000.00
otherStockholderEquity 1482450000.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 172529000.00
longTermInvestments 12327000.00
netTangibleAssets 1105966000.00
shortTermInvestments 19500000.00
netReceivables 13324000.00
longTermDebt 0.00
inventory 10478000.00
accountsPayable 8271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29711000.00
nonCurrentAssetsTotal 1551545000.00
nonCurrentLiabilitiesTotal 1149000.00
capitalSurpluse 1482450000.00
liabilitiesAndStockholdersEquity 1724074000.00
cashAndShortTermInvestments 121074000.00
propertyPlantAndEquipmentGross 1509507000.00
propertyPlantAndEquipmentNet 1509507000.00
commonStockSharesOutstanding 7217404.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1648217000.00
intangibleAssets 0.00
otherCurrentAssets 4447000.00
totalLiab 1648217000.00
totalStockholderEquity 1150055000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 23020000.00
commonStock 728000.00
retainedEarnings -327691000.00
otherLiab 969000.00
goodWill 0.00
otherAssets 54516000.00
cash 44478000.00
totalCurrentLiabilities 79157000.00
currentDeferredRevenue 1016000.00
netDebt 418769000.00
shortTermDebt 44242000.00
shortLongTermDebtTotal 463247000.00
otherStockholderEquity 1477035000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 90872000.00
longTermInvestments 17900000.00
netTangibleAssets 1150055000.00
shortTermInvestments 9750000.00
netReceivables 17799000.00
longTermDebt 418036000.00
inventory 11910000.00
accountsPayable 10879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26433000.00
nonCurrentAssetsTotal 1557345000.00
longTermDebtTotal 418036000.00
nonCurrentLiabilitiesTotal 419005000.00
capitalSurpluse 1477035000.00
liabilitiesAndStockholdersEquity 1648217000.00
cashAndShortTermInvestments 44478000.00
propertyPlantAndEquipmentGross 1502829000.00
propertyPlantAndEquipmentNet 1513012000.00
commonStockSharesOutstanding 6982433.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1669600000.00
intangibleAssets 0.00
otherCurrentAssets 4131000.00
totalLiab 1669600000.00
totalStockholderEquity 987764000.00
deferredLongTermLiab 789000.00
otherCurrentLiab 22532000.00
commonStock 615000.00
retainedEarnings -261067000.00
otherLiab 789000.00
goodWill 0.00
otherAssets 70070000.00
cash 61648000.00
totalCurrentLiabilities 79322000.00
currentDeferredRevenue 1398000.00
netDebt 387758000.00
shortTermDebt 44792000.00
shortLongTermDebtTotal 449406000.00
otherStockholderEquity 1274588000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 108470000.00
longTermInvestments 25443000.00
netTangibleAssets 987776000.00
shortTermInvestments 9750000.00
netReceivables 16930000.00
longTermDebt 403825000.00
inventory 11459000.00
accountsPayable 10600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24701000.00
nonCurrentAssetsTotal 1561130000.00
longTermDebtTotal 403825000.00
nonCurrentLiabilitiesTotal 404614000.00
capitalSurpluse 1274588000.00
liabilitiesAndStockholdersEquity 1669600000.00
cashAndShortTermInvestments 61648000.00
propertyPlantAndEquipmentGross 1491060000.00
propertyPlantAndEquipmentNet 1510986000.00
commonStockSharesOutstanding 6048718.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1694819000.00
intangibleAssets 0.00
otherCurrentAssets 5869000.00
totalLiab 466855000.00
totalStockholderEquity 1019248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20932000.00
commonStock 615000.00
retainedEarnings -220736000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 68332000.00
cash 68783000.00
totalCurrentLiabilities 76230000.00
currentDeferredRevenue 1837000.00
netDebt 366418000.00
shortTermDebt 44576000.00
shortLongTermDebtTotal 435201000.00
otherStockholderEquity 1262327000.00
propertyPlantEquipment 1509668000.00
totalCurrentAssets 116819000.00
shortTermInvestments 9750000.00
netReceivables 15140000.00
longTermDebt 390032000.00
inventory 11712000.00
accountsPayable 8885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20250000.00
nonCurrentAssetsTotal 1578000000.00
nonCurrentLiabilitiesTotal 390625000.00
liabilitiesAndStockholdersEquity 1694819000.00
cashAndShortTermInvestments 68783000.00
propertyPlantAndEquipmentGross 1509668000.00
propertyPlantAndEquipmentNet 1528905000.00
commonStockSharesOutstanding 6043078.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1752900000.00
intangibleAssets 0.00
otherCurrentAssets 19200000.00
totalLiab 708700000.00
totalStockholderEquity 1044200000.00
deferredLongTermLiab 390000.00
otherCurrentLiab 18279000.00
commonStock 600000.00
retainedEarnings -182300000.00
otherLiab 390000.00
goodWill 0.00
otherAssets 89043000.00
cash 83400000.00
totalCurrentLiabilities 63900000.00
currentDeferredRevenue 1397000.00
netDebt 347100000.00
shortTermDebt 34324000.00
shortLongTermDebt 34324000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 1250900000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 130300000.00
longTermInvestments 26486000.00
netTangibleAssets 1044201000.00
shortTermInvestments 9750000.00
netReceivables 16700000.00
longTermDebt 395811000.00
inventory 11000000.00
accountsPayable 9900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 248573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 1622600000.00
longTermDebtTotal 395811000.00
nonCurrentLiabilitiesTotal 644800000.00
capitalSurpluse 1251197000.00
liabilitiesAndStockholdersEquity 1752900000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 1533500000.00
propertyPlantAndEquipmentNet 1533500000.00
commonStockSharesOutstanding 6043078.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1926599000.00
intangibleAssets 166067000.00
otherCurrentAssets 4105000.00
totalLiab 443073000.00
totalStockholderEquity 1208422000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 19874000.00
commonStock 614000.00
retainedEarnings -18290000.00
otherLiab 186000.00
goodWill 166067000.00
otherAssets 246527000.00
cash 106620000.00
totalCurrentLiabilities 70084000.00
currentDeferredRevenue 893000.00
netDebt 298611000.00
shortTermDebt 32242000.00
shortLongTermDebtTotal 405231000.00
otherStockholderEquity 1239439000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 157320000.00
longTermInvestments 38463000.00
netTangibleAssets 1042355000.00
shortTermInvestments 9850000.00
netReceivables 18313000.00
longTermDebt 372803000.00
inventory 13407000.00
accountsPayable 17075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 1769279000.00
longTermDebtTotal 372803000.00
nonCurrentLiabilitiesTotal 372989000.00
capitalSurpluse 1239439000.00
liabilitiesAndStockholdersEquity 1926599000.00
cashAndShortTermInvestments 106620000.00
propertyPlantAndEquipmentGross 1522752000.00
propertyPlantAndEquipmentNet 1554148000.00
commonStockSharesOutstanding 6029976.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 2828686000.00
intangibleAssets 0.00
otherCurrentAssets 23312000.00
totalLiab 1652678000.00
totalStockholderEquity 843082000.00
deferredLongTermLiab 2658000.00
otherCurrentLiab 26767000.00
commonStock 445000.00
retainedEarnings -32986000.00
otherLiab 1446233000.00
goodWill 0.00
otherAssets 113843000.00
cash 57720000.00
totalCurrentLiabilities 44945000.00
currentDeferredRevenue 1151000.00
netDebt 1534180000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 1591900000.00
otherStockholderEquity 847547000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 103007000.00
longTermInvestments 49618000.00
netTangibleAssets 843082000.00
shortTermInvestments 9975000.00
netReceivables 12000000.00
longTermDebt 161500000.00
inventory 9975000.00
accountsPayable 12777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35591000.00
nonCurrentAssetsTotal 2725679000.00
longTermDebtTotal 161500000.00
nonCurrentLiabilitiesOther 1443575000.00
nonCurrentLiabilitiesTotal 1607733000.00
capitalSurpluse 847547000.00
liabilitiesAndStockholdersEquity 2828686000.00
cashAndShortTermInvestments 57720000.00
propertyPlantAndEquipmentGross 2611836000.00
propertyPlantAndEquipmentNet 2640470000.00
commonStockSharesOutstanding 4356894.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 2957254000.00
intangibleAssets 0.00
otherCurrentAssets 1627000.00
totalLiab 1648449000.00
totalStockholderEquity 967469000.00
deferredLongTermLiab 3222000.00
otherCurrentLiab 41890000.00
commonStock 445000.00
retainedEarnings 66644000.00
otherLiab 3257000.00
goodWill 0.00
otherAssets 116314000.00
cash 122722000.00
totalCurrentLiabilities 1481626000.00
currentDeferredRevenue 1597000.00
netDebt 1476513000.00
shortTermDebt 1432496000.00
shortLongTermDebtTotal 1599235000.00
otherStockholderEquity 846658000.00
propertyPlantEquipment 4182000.00
totalCurrentAssets 165878000.00
longTermInvestments 63355000.00
netTangibleAssets 915896000.00
shortTermInvestments 9975000.00
netReceivables 15337000.00
longTermDebt 162563000.00
inventory 11342000.00
accountsPayable 5643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 337540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33894000.00
nonCurrentAssetsTotal 2791376000.00
longTermDebtTotal 162563000.00
nonCurrentLiabilitiesOther 35000.00
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capitalSurpluse 847181000.00
liabilitiesAndStockholdersEquity 2957254000.00
cashAndShortTermInvestments 122722000.00
propertyPlantAndEquipmentGross 2678899000.00
propertyPlantAndEquipmentNet 2679912000.00
commonStockSharesOutstanding 4356894.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 2957254000.00
intangibleAssets 0.00
otherCurrentAssets 19065000.00
totalLiab 1648449000.00
totalStockholderEquity 967469000.00
deferredLongTermLiab 3114000.00
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commonStock 445000.00
retainedEarnings 66644000.00
otherLiab 3198000.00
goodWill 0.00
otherAssets 112477000.00
cash 122722000.00
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netDebt 1473223000.00
shortTermDebt 1432320000.00
shortLongTermDebtTotal 1595945000.00
otherStockholderEquity 53722000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 165878000.00
longTermInvestments 77570000.00
netTangibleAssets 967469000.00
shortTermInvestments 9850000.00
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inventory 11342000.00
accountsPayable 40558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 341336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2791376000.00
longTermDebtTotal 163625000.00
nonCurrentLiabilitiesOther 84000.00
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capitalSurpluse 846658000.00
liabilitiesAndStockholdersEquity 2615918000.00
cashAndShortTermInvestments 132572000.00
propertyPlantAndEquipmentGross 2678899000.00
commonStockSharesOutstanding 4356894.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2837724000.00
intangibleAssets 0.00
otherCurrentAssets 2096000.00
totalLiab 1602852000.00
totalStockholderEquity 951050000.00
deferredLongTermLiab 3015000.00
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commonStock 445000.00
retainedEarnings 85821000.00
otherLiab 3150000.00
goodWill 0.00
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cash 109492000.00
totalCurrentLiabilities 1476952000.00
currentDeferredRevenue 1422000.00
netDebt 1444817000.00
shortTermDebt 1428544000.00
shortLongTermDebtTotal 1554309000.00
otherStockholderEquity 849021000.00
propertyPlantEquipment 5198000.00
totalCurrentAssets 152512000.00
longTermInvestments 41829000.00
netTangibleAssets 951050000.00
shortTermInvestments 9850000.00
netReceivables 16132000.00
longTermDebt 122750000.00
inventory 10989000.00
accountsPayable 4617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 283822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34038000.00
nonCurrentAssetsTotal 2685212000.00
longTermDebtTotal 122750000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 125900000.00
capitalSurpluse 849021000.00
liabilitiesAndStockholdersEquity 2837724000.00
cashAndShortTermInvestments 109492000.00
propertyPlantAndEquipmentGross 2609345000.00
propertyPlantAndEquipmentNet 2609345000.00
commonStockSharesOutstanding 4323151.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2777660000.00
intangibleAssets 0.00
otherCurrentAssets 1662000.00
totalLiab 2777660000.00
totalStockholderEquity 976323000.00
deferredLongTermLiab 2828000.00
otherCurrentLiab 45046000.00
commonStock 445000.00
retainedEarnings 120855000.00
otherLiab 3013000.00
goodWill 0.00
otherAssets 64633000.00
cash 69555000.00
totalCurrentLiabilities 1477474000.00
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netDebt 1461462000.00
shortTermDebt 1425939000.00
shortLongTermDebtTotal 1531017000.00
otherStockholderEquity 855848000.00
propertyPlantEquipment 5014000.00
totalCurrentAssets 111398000.00
longTermInvestments 27315000.00
netTangibleAssets 976321000.00
shortTermInvestments 9850000.00
netReceivables 12446000.00
longTermDebt 102250000.00
inventory 12043000.00
accountsPayable 5152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37318000.00
nonCurrentAssetsTotal 2666262000.00
longTermDebtTotal 102250000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 105263000.00
capitalSurpluse 855848000.00
liabilitiesAndStockholdersEquity 2777660000.00
cashAndShortTermInvestments 69555000.00
propertyPlantAndEquipmentGross 2601629000.00
propertyPlantAndEquipmentNet 2601629000.00
commonStockSharesOutstanding 4319689.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2803190000.00
intangibleAssets 0.00
otherCurrentAssets 1575000.00
totalLiab 2803190000.00
totalStockholderEquity 1030822000.00
deferredLongTermLiab 2658000.00
otherCurrentLiab 45456000.00
commonStock 443000.00
retainedEarnings 166226000.00
otherLiab 2944000.00
goodWill 0.00
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cash 55049000.00
totalCurrentLiabilities 1476774000.00
currentDeferredRevenue 1088000.00
netDebt 1473759000.00
shortTermDebt 1424900000.00
shortLongTermDebtTotal 1528808000.00
otherStockholderEquity 864120000.00
propertyPlantEquipment 5092000.00
totalCurrentAssets 97367000.00
longTermInvestments 30591000.00
netTangibleAssets 1030852000.00
shortTermInvestments 9850000.00
netReceivables 13849000.00
longTermDebt 101250000.00
inventory 10497000.00
accountsPayable 5330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40449000.00
nonCurrentAssetsTotal 2705823000.00
longTermDebtTotal 101250000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 104194000.00
capitalSurpluse 864120000.00
liabilitiesAndStockholdersEquity 2803190000.00
cashAndShortTermInvestments 55049000.00
propertyPlantAndEquipmentGross 2634783000.00
propertyPlantAndEquipmentNet 2634783000.00
commonStockSharesOutstanding 4316151.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2843371000.00
intangibleAssets 0.00
otherCurrentAssets 940000.00
totalLiab 2843371000.00
totalStockholderEquity 1066307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19197000.00
commonStock 443000.00
retainedEarnings 214391000.00
otherLiab 32127000.00
goodWill 0.00
otherAssets 73250000.00
cash 72600000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 1324000.00
netDebt 1454904000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 1527504000.00
otherStockholderEquity 863303000.00
propertyPlantEquipment 2667661000.00
totalCurrentAssets 102460000.00
shortTermInvestments 0.00
netReceivables 13531000.00
longTermDebt 1524357000.00
inventory 10322000.00
accountsPayable 4477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52262000.00
nonCurrentAssetsTotal 2740911000.00
nonCurrentLiabilitiesTotal 1556484000.00
liabilitiesAndStockholdersEquity 2843371000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 2667661000.00
propertyPlantAndEquipmentNet 2667661000.00
commonStockSharesOutstanding 4302665.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2894573000.00
intangibleAssets 0.00
otherCurrentAssets 15486000.00
totalLiab 1585564000.00
totalStockholderEquity 1309009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22068000.00
commonStock 438000.00
retainedEarnings 260031000.00
otherLiab 34122000.00
goodWill 0.00
otherAssets 80119000.00
cash 97928000.00
totalCurrentLiabilities 28277000.00
currentDeferredRevenue 1876000.00
netDebt 1425237000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 1523165000.00
otherStockholderEquity 862488000.00
propertyPlantEquipment 2701040000.00
totalCurrentAssets 113414000.00
shortTermInvestments 0.00
netReceivables 8616000.00
longTermDebt 1523165000.00
inventory -8616000.00
accountsPayable 3691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56294000.00
nonCurrentAssetsTotal 2781159000.00
nonCurrentLiabilitiesTotal 1557287000.00
liabilitiesAndStockholdersEquity 2894573000.00
cashAndShortTermInvestments 97928000.00
propertyPlantAndEquipmentGross 2701040000.00
propertyPlantAndEquipmentNet 2701040000.00
commonStockSharesOutstanding 4288581.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3074139000.00
intangibleAssets 0.00
otherCurrentAssets 18524000.00
totalLiab 1721678000.00
totalStockholderEquity 1352461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22956000.00
commonStock 438000.00
retainedEarnings 298485000.00
otherLiab 21769000.00
goodWill 0.00
otherAssets 65370000.00
cash 255768000.00
totalCurrentLiabilities 250597000.00
currentDeferredRevenue 3267000.00
netDebt 1414316000.00
shortTermDebt 220772000.00
shortLongTermDebtTotal 1670084000.00
otherStockholderEquity 861419000.00
propertyPlantEquipment 2734477000.00
totalCurrentAssets 274292000.00
shortTermInvestments 0.00
netReceivables 10956000.00
longTermDebt 1449312000.00
inventory -10956000.00
accountsPayable 3602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37984000.00
nonCurrentAssetsTotal 2799847000.00
nonCurrentLiabilitiesTotal 1471081000.00
liabilitiesAndStockholdersEquity 3074139000.00
cashAndShortTermInvestments 255768000.00
propertyPlantAndEquipmentGross 2734477000.00
propertyPlantAndEquipmentNet 2734477000.00
commonStockSharesOutstanding 4287822.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3115009000.00
intangibleAssets 0.00
otherCurrentAssets 22076000.00
totalLiab 1729899000.00
totalStockholderEquity 1385110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21789000.00
commonStock 438000.00
retainedEarnings 326258000.00
otherLiab 23339000.00
goodWill 0.00
otherAssets 69197000.00
cash 256433000.00
totalCurrentLiabilities 251348000.00
currentDeferredRevenue 3693000.00
netDebt 1419551000.00
shortTermDebt 220772000.00
shortLongTermDebtTotal 1675984000.00
otherStockholderEquity 860365000.00
propertyPlantEquipment 2767303000.00
totalCurrentAssets 278509000.00
shortTermInvestments 0.00
netReceivables 11239000.00
longTermDebt 1455212000.00
inventory -11239000.00
accountsPayable 5094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36915000.00
nonCurrentAssetsTotal 2836500000.00
nonCurrentLiabilitiesTotal 1478551000.00
liabilitiesAndStockholdersEquity 3115009000.00
cashAndShortTermInvestments 256433000.00
propertyPlantAndEquipmentGross 2767303000.00
propertyPlantAndEquipmentNet 2767303000.00
commonStockSharesOutstanding 3809059.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3119277000.00
intangibleAssets 0.00
otherCurrentAssets 794000.00
totalLiab 1757659000.00
totalStockholderEquity 1151606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27351000.00
commonStock 363000.00
retainedEarnings 359349000.00
otherLiab 26641000.00
goodWill 0.00
otherAssets 59461000.00
cash 227968000.00
totalCurrentLiabilities 221702000.00
currentDeferredRevenue 4227000.00
netDebt 1466425000.00
shortTermDebt 185077000.00
shortLongTermDebtTotal 1694393000.00
otherStockholderEquity 809443000.00
propertyPlantEquipment 2800451000.00
totalCurrentAssets 259365000.00
shortTermInvestments 0.00
netReceivables 14713000.00
longTermDebt 1509316000.00
inventory 10376000.00
accountsPayable 5047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34993000.00
nonCurrentAssetsTotal 2859912000.00
nonCurrentLiabilitiesTotal 1535957000.00
liabilitiesAndStockholdersEquity 3119277000.00
cashAndShortTermInvestments 227968000.00
propertyPlantAndEquipmentGross 2800451000.00
propertyPlantAndEquipmentNet 2800451000.00
commonStockSharesOutstanding 3809059.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3179373000.00
intangibleAssets 0.00
otherCurrentAssets 16080000.00
totalLiab 1823293000.00
totalStockholderEquity 1145931000.00
deferredLongTermLiab 29062000.00
otherCurrentLiab 5475000.00
commonStock 359000.00
retainedEarnings 359057000.00
otherLiab 30199000.00
goodWill 0.00
otherAssets 63120000.00
cash 291785000.00
totalCurrentLiabilities 185775000.00
currentDeferredRevenue 5007000.00
netDebt 1463378000.00
shortTermDebt 147844000.00
shortLongTermDebtTotal 1755163000.00
otherStockholderEquity 808258000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 318934000.00
longTermInvestments 27849000.00
netTangibleAssets 1145931000.00
shortTermInvestments 0.00
netReceivables 11069000.00
longTermDebt 1607319000.00
inventory 0.00
accountsPayable 27449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 210149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35271000.00
nonCurrentAssetsTotal 2860439000.00
longTermDebtTotal 1607319000.00
nonCurrentLiabilitiesOther 1137000.00
nonCurrentLiabilitiesTotal 1637518000.00
capitalSurpluse 808258000.00
liabilitiesAndStockholdersEquity 3179373000.00
cashAndShortTermInvestments 291785000.00
propertyPlantAndEquipmentGross 2797319000.00
propertyPlantAndEquipmentNet 2797319000.00
commonStockSharesOutstanding 3521284.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3187920000.00
intangibleAssets 0.00
otherCurrentAssets 16179000.00
totalLiab 1821479000.00
totalStockholderEquity 1155093000.00
deferredLongTermLiab 26825000.00
otherCurrentLiab 9770000.00
commonStock 359000.00
retainedEarnings 357505000.00
otherLiab 28426000.00
goodWill 0.00
otherAssets 82288000.00
cash 286230000.00
totalCurrentLiabilities 150491000.00
currentDeferredRevenue 3959000.00
netDebt 1466942000.00
shortTermDebt 110610000.00
shortLongTermDebtTotal 1753172000.00
otherStockholderEquity 806787000.00
propertyPlantEquipment 2330000.00
totalCurrentAssets 311269000.00
longTermInvestments 42450000.00
netTangibleAssets 1155093000.00
shortTermInvestments 0.00
netReceivables 8860000.00
longTermDebt 1642562000.00
inventory 0.00
accountsPayable 26152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 211348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39838000.00
deferredLongTermAssetCharges 15490000.00
nonCurrentAssetsTotal 2876651000.00
longTermDebtTotal 1642562000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 1670988000.00
capitalSurpluse 806787000.00
liabilitiesAndStockholdersEquity 3187920000.00
cashAndShortTermInvestments 286230000.00
propertyPlantAndEquipmentGross 2794363000.00
propertyPlantAndEquipmentNet 2794363000.00
commonStockSharesOutstanding 3520464.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3190707000.00
intangibleAssets 0.00
otherCurrentAssets 14319000.00
totalLiab 1823181000.00
totalStockholderEquity 1367526000.00
deferredLongTermLiab 23116000.00
otherCurrentLiab 13607000.00
commonStock 359000.00
retainedEarnings 347422000.00
otherLiab 24840000.00
goodWill 0.00
otherAssets 99441000.00
cash 285216000.00
totalCurrentLiabilities 120964000.00
currentDeferredRevenue 6994000.00
netDebt 1465538000.00
shortTermDebt 73377000.00
shortLongTermDebtTotal 1750754000.00
otherStockholderEquity 805309000.00
propertyPlantEquipment 2308000.00
totalCurrentAssets 299535000.00
longTermInvestments 55144000.00
netTangibleAssets 1155515000.00
shortTermInvestments 0.00
netReceivables 7679000.00
longTermDebt 1677377000.00
inventory -7679000.00
accountsPayable 26986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 212011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34137000.00
deferredLongTermAssetCharges 16195000.00
nonCurrentAssetsTotal 2891172000.00
longTermDebtTotal 1677377000.00
nonCurrentLiabilitiesOther 1724000.00
nonCurrentLiabilitiesTotal 1702217000.00
capitalSurpluse 805309000.00
liabilitiesAndStockholdersEquity 3190707000.00
cashAndShortTermInvestments 285216000.00
propertyPlantAndEquipmentGross 2801891000.00
propertyPlantAndEquipmentNet 2801891000.00
commonStockSharesOutstanding 3521869.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3182708000.00
intangibleAssets 0.00
otherCurrentAssets 14010000.00
totalLiab 1834555000.00
totalStockholderEquity 1132949000.00
deferredLongTermLiab 39929000.00
otherCurrentLiab 29753000.00
commonStock 359000.00
retainedEarnings 334022000.00
otherLiab 42126000.00
goodWill 0.00
otherAssets 102907000.00
cash 270877000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 9974000.00
netDebt 1475371000.00
shortTermDebt 71841000.00
shortLongTermDebtTotal 1746248000.00
otherStockholderEquity 803778000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 293681000.00
longTermInvestments 54714000.00
netTangibleAssets 1132949000.00
shortTermInvestments 0.00
netReceivables 8794000.00
longTermDebt 1674407000.00
inventory 7445000.00
accountsPayable 6454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48193000.00
deferredLongTermAssetCharges 16937000.00
nonCurrentAssetsTotal 2889027000.00
longTermDebtTotal 1674407000.00
nonCurrentLiabilitiesOther 2197000.00
nonCurrentLiabilitiesTotal 1716533000.00
capitalSurpluse 803778000.00
liabilitiesAndStockholdersEquity 3182708000.00
cashAndShortTermInvestments 270877000.00
propertyPlantAndEquipmentGross 2786120000.00
propertyPlantAndEquipmentNet 2786120000.00
commonStockSharesOutstanding 3514211.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3143554000.00
intangibleAssets 0.00
otherCurrentAssets 6930000.00
totalLiab 1834350000.00
totalStockholderEquity 1095006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432000.00
commonStock 355000.00
retainedEarnings 299234000.00
otherLiab 58469000.00
goodWill 0.00
otherAssets 130326000.00
cash 264867000.00
totalCurrentLiabilities 123334000.00
currentDeferredRevenue 11309000.00
netDebt 1467002000.00
shortTermDebt 79322000.00
shortLongTermDebtTotal 1731869000.00
otherStockholderEquity 802729000.00
propertyPlantEquipment 2708662000.00
totalCurrentAssets 304566000.00
shortTermInvestments 12000000.00
netReceivables 5595000.00
longTermDebt 1652547000.00
inventory 27174000.00
accountsPayable 32271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42270000.00
nonCurrentAssetsTotal 2838988000.00
nonCurrentLiabilitiesTotal 1711016000.00
liabilitiesAndStockholdersEquity 3143554000.00
cashAndShortTermInvestments 264867000.00
propertyPlantAndEquipmentGross 2733065000.00
propertyPlantAndEquipmentNet 2733065000.00
commonStockSharesOutstanding 3871888.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2583301000.00
intangibleAssets 0.00
otherCurrentAssets 10598000.00
totalLiab 1396631000.00
totalStockholderEquity 972578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 674000.00
commonStock 319000.00
retainedEarnings 263027000.00
otherLiab 54580000.00
goodWill 0.00
otherAssets 157555000.00
cash 196139000.00
totalCurrentLiabilities 80076000.00
currentDeferredRevenue 8312000.00
netDebt 1115836000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1311975000.00
otherStockholderEquity 723333000.00
propertyPlantEquipment 2191830000.00
totalCurrentAssets 233916000.00
shortTermInvestments 12000000.00
netReceivables 3076000.00
longTermDebt 1261975000.00
inventory 24103000.00
accountsPayable 21090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19103000.00
nonCurrentAssetsTotal 2349385000.00
nonCurrentLiabilitiesTotal 1316555000.00
liabilitiesAndStockholdersEquity 2583301000.00
cashAndShortTermInvestments 196139000.00
propertyPlantAndEquipmentGross 2277001000.00
propertyPlantAndEquipmentNet 2277001000.00
commonStockSharesOutstanding 3156287.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2570279000.00
otherCurrentAssets 29142000.00
totalLiab 1396122000.00
totalStockholderEquity 961387000.00
otherCurrentLiab 1020000.00
commonStock 319000.00
retainedEarnings 226270000.00
otherLiab 51243000.00
otherAssets 130626000.00
cash 405483000.00
totalCurrentLiabilities 80379000.00
currentDeferredRevenue 9217000.00
netDebt 909017000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1314500000.00
otherStockholderEquity 720667000.00
propertyPlantEquipment 2002598000.00
totalCurrentAssets 437055000.00
shortTermInvestments 17500000.00
netReceivables 2430000.00
longTermDebt 1264500000.00
inventory 4088000.00
accountsPayable 20142000.00
accumulatedOtherComprehensiveIncome 14131000.00
commonStockTotalEquity 319000.00
nonCurrrentAssetsOther 18529000.00
nonCurrentAssetsTotal 2133224000.00
nonCurrentLiabilitiesTotal 1315743000.00
liabilitiesAndStockholdersEquity 2570279000.00
cashAndShortTermInvestments 405483000.00
propertyPlantAndEquipmentGross 2038272000.00
propertyPlantAndEquipmentNet 2038272000.00
commonStockSharesOutstanding 3154346.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2336802000.00
otherCurrentAssets 27684000.00
totalLiab 1407877000.00
totalStockholderEquity 928925000.00
otherCurrentLiab 15438000.00
commonStock 318000.00
retainedEarnings 192820000.00
otherLiab 51864000.00
otherAssets 92770000.00
cash 188267000.00
totalCurrentLiabilities 79013000.00
currentDeferredRevenue 10404000.00
netDebt 1138733000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1327000000.00
otherStockholderEquity 722198000.00
propertyPlantEquipment 2025964000.00
totalCurrentAssets 218068000.00
shortTermInvestments 17500000.00
netReceivables 2117000.00
longTermDebt 1277000000.00
inventory 3971000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome 13589000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 20589000.00
nonCurrentAssetsTotal 2118734000.00
nonCurrentLiabilitiesTotal 1328864000.00
liabilitiesAndStockholdersEquity 2336802000.00
cashAndShortTermInvestments 188267000.00
propertyPlantAndEquipmentGross 2025964000.00
propertyPlantAndEquipmentNet 2025964000.00
commonStockSharesOutstanding 3140579.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2296140000.00
otherCurrentAssets 29955000.00
totalLiab 1434080000.00
totalStockholderEquity 862060000.00
otherCurrentLiab 815000.00
commonStock 317000.00
retainedEarnings 157327000.00
otherLiab 62517000.00
otherAssets 99465000.00
cash 243757000.00
totalCurrentLiabilities 82063000.00
currentDeferredRevenue 10073000.00
netDebt 1095743000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1339500000.00
otherStockholderEquity 721334000.00
propertyPlantEquipment 1921550000.00
totalCurrentAssets 275125000.00
shortTermInvestments 17000000.00
netReceivables 1413000.00
longTermDebt 1289500000.00
inventory 4166000.00
accountsPayable 21175000.00
accumulatedOtherComprehensiveIncome -16918000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 19619000.00
nonCurrentAssetsTotal 2021015000.00
nonCurrentLiabilitiesTotal 1352017000.00
liabilitiesAndStockholdersEquity 2296140000.00
cashAndShortTermInvestments 243757000.00
propertyPlantAndEquipmentGross 1952158000.00
propertyPlantAndEquipmentNet 1952158000.00
commonStockSharesOutstanding 3147336.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2084260000.00
otherCurrentAssets 16338000.00
totalLiab 1266036000.00
totalStockholderEquity 818224000.00
otherCurrentLiab 20106000.00
commonStock 317000.00
retainedEarnings 123055000.00
otherLiab 63862000.00
otherAssets 148597000.00
cash 228764000.00
totalCurrentLiabilities 28874000.00
currentDeferredRevenue 8768000.00
netDebt 944536000.00
shortLongTermDebtTotal 1173300000.00
otherStockholderEquity 720302000.00
propertyPlantEquipment 1688431000.00
totalCurrentAssets 247232000.00
netReceivables 2130000.00
longTermDebt 1173300000.00
inventory 3980000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome -25450000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 24464000.00
nonCurrentAssetsTotal 1837028000.00
nonCurrentLiabilitiesTotal 1237162000.00
liabilitiesAndStockholdersEquity 2084260000.00
cashAndShortTermInvestments 228764000.00
propertyPlantAndEquipmentGross 1777131000.00
propertyPlantAndEquipmentNet 1777131000.00
commonStockSharesOutstanding 3143481.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2033885000.00
otherCurrentAssets 16907000.00
totalLiab 1284390000.00
totalStockholderEquity 749495000.00
otherCurrentLiab 20244000.00
commonStock 317000.00
retainedEarnings 85437000.00
otherLiab 82038000.00
otherAssets 131489000.00
cash 175785000.00
totalCurrentLiabilities 29052000.00
currentDeferredRevenue 8808000.00
netDebt 997515000.00
shortLongTermDebtTotal 1173300000.00
otherStockholderEquity 719211000.00
propertyPlantEquipment 1708557000.00
totalCurrentAssets 193839000.00
netReceivables 1147000.00
longTermDebt 1173300000.00
inventory 4084000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -55470000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 108454000.00
nonCurrentAssetsTotal 1840046000.00
nonCurrentLiabilitiesTotal 1255338000.00
liabilitiesAndStockholdersEquity 2033885000.00
cashAndShortTermInvestments 175785000.00
propertyPlantAndEquipmentGross 1708557000.00
propertyPlantAndEquipmentNet 1708557000.00
commonStockSharesOutstanding 3135139.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1990006000.00
otherCurrentAssets 13495000.00
totalLiab 1293528000.00
totalStockholderEquity 696478000.00
otherCurrentLiab 2491000.00
commonStock 317000.00
retainedEarnings 44196000.00
otherLiab 90036000.00
otherAssets 121273000.00
cash 124956000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 10356000.00
netDebt 1048344000.00
shortTermDebt 12974000.00
shortLongTermDebtTotal 1173300000.00
otherStockholderEquity 717979000.00
propertyPlantEquipment 1727985000.00
totalCurrentAssets 140748000.00
netReceivables 2297000.00
longTermDebt 1173300000.00
inventory 3772000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -66014000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 104501000.00
nonCurrentAssetsTotal 1849258000.00
nonCurrentLiabilitiesTotal 1263336000.00
liabilitiesAndStockholdersEquity 1990006000.00
cashAndShortTermInvestments 124956000.00
propertyPlantAndEquipmentGross 1727985000.00
propertyPlantAndEquipmentNet 1727985000.00
commonStockSharesOutstanding 3126048.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2030947000.00
otherCurrentAssets 1926000.00
totalLiab 1215760000.00
totalStockholderEquity 815187000.00
otherCurrentLiab 20431000.00
commonStock 315000.00
retainedEarnings 187019000.00
otherLiab 55127000.00
otherAssets 191118000.00
cash 142455000.00
totalCurrentLiabilities 31133000.00
currentDeferredRevenue 10702000.00
netDebt 987045000.00
shortLongTermDebtTotal 1129500000.00
otherStockholderEquity 716778000.00
propertyPlantEquipment 1619014000.00
totalCurrentAssets 220815000.00
shortTermInvestments 60461000.00
netReceivables 1515000.00
longTermDebt 1129500000.00
inventory 14458000.00
accountsPayable 4054000.00
accumulatedOtherComprehensiveIncome -88925000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 191118000.00
nonCurrentAssetsTotal 1810132000.00
nonCurrentLiabilitiesTotal 1184627000.00
liabilitiesAndStockholdersEquity 2030947000.00
cashAndShortTermInvestments 202916000.00
propertyPlantAndEquipmentGross 1619014000.00
propertyPlantAndEquipmentNet 1619014000.00
commonStockSharesOutstanding 3161026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1951696000.00
otherCurrentAssets 12079000.00
totalLiab 1074414000.00
totalStockholderEquity 877282000.00
otherCurrentLiab 19680000.00
commonStock 318000.00
retainedEarnings 160967000.00
otherLiab 55422000.00
otherAssets 210045000.00
cash 95964000.00
totalCurrentLiabilities 29742000.00
currentDeferredRevenue 10062000.00
netDebt 893286000.00
shortLongTermDebtTotal 989250000.00
otherStockholderEquity 721648000.00
propertyPlantEquipment 1470756000.00
totalCurrentAssets 270895000.00
shortTermInvestments 158952000.00
netReceivables 3900000.00
longTermDebt 989250000.00
inventory 3126000.00
accountsPayable 3279000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 210045000.00
nonCurrentAssetsTotal 1680801000.00
nonCurrentLiabilitiesTotal 1044672000.00
liabilitiesAndStockholdersEquity 1951696000.00
cashAndShortTermInvestments 254916000.00
propertyPlantAndEquipmentGross 1470756000.00
propertyPlantAndEquipmentNet 1470756000.00
commonStockSharesOutstanding 2995769.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1746773000.00
otherCurrentAssets 229000.00
totalLiab 1124427000.00
totalStockholderEquity 622346000.00
otherCurrentLiab 8412000.00
commonStock 291000.00
retainedEarnings 129146000.00
otherLiab 85139000.00
otherAssets 130513000.00
cash 48295000.00
totalCurrentLiabilities 24788000.00
currentDeferredRevenue 8412000.00
netDebt 966205000.00
shortTermDebt -8412000.00
shortLongTermDebtTotal 1014500000.00
otherStockholderEquity 524589000.00
propertyPlantEquipment 1394457000.00
totalCurrentAssets 221803000.00
shortTermInvestments 159023000.00
netReceivables 2696000.00
longTermDebt 1014500000.00
inventory 11560000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -31680000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 125740000.00
nonCurrentAssetsTotal 1524970000.00
nonCurrentLiabilitiesTotal 1099639000.00
liabilitiesAndStockholdersEquity 1746773000.00
cashAndShortTermInvestments 207318000.00
propertyPlantAndEquipmentGross 1399230000.00
propertyPlantAndEquipmentNet 1399230000.00
commonStockSharesOutstanding 2891435.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1653272000.00
intangibleAssets 2248000.00
otherCurrentAssets 16857000.00
totalLiab 1031087000.00
totalStockholderEquity 622185000.00
otherCurrentLiab 1448000.00
commonStock 290000.00
retainedEarnings 79876000.00
otherLiab 67723000.00
otherAssets 159699000.00
cash 71496000.00
totalCurrentLiabilities 70364000.00
currentDeferredRevenue 8402000.00
netDebt 864504000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 523002000.00
propertyPlantEquipment 1225979000.00
totalCurrentAssets 267594000.00
shortTermInvestments 167524000.00
netReceivables 2343000.00
longTermDebt 893000000.00
inventory 9374000.00
accountsPayable 17514000.00
accumulatedOtherComprehensiveIncome 19017000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 155147000.00
nonCurrentAssetsTotal 1385678000.00
nonCurrentLiabilitiesTotal 960723000.00
liabilitiesAndStockholdersEquity 1653272000.00
cashAndShortTermInvestments 239020000.00
propertyPlantAndEquipmentGross 1230531000.00
propertyPlantAndEquipmentNet 1230531000.00
commonStockSharesOutstanding 2533658.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1338347000.00
otherCurrentAssets 34906000.00
totalLiab 899686000.00
totalStockholderEquity 438661000.00
otherCurrentLiab 14191000.00
commonStock 255000.00
retainedEarnings 42001000.00
otherLiab 49755000.00
otherAssets 209230000.00
cash 51238000.00
totalCurrentLiabilities 283680000.00
currentDeferredRevenue 6426000.00
netDebt 774962000.00
shortTermDebt 259949000.00
shortLongTermDebtTotal 826200000.00
otherStockholderEquity 308729000.00
propertyPlantEquipment 812846000.00
totalCurrentAssets 316271000.00
shortTermInvestments 217648000.00
netReceivables 2750000.00
longTermDebt 566251000.00
inventory 2038000.00
accountsPayable 3114000.00
accumulatedOtherComprehensiveIncome 87676000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 205247000.00
nonCurrentAssetsTotal 1022076000.00
nonCurrentLiabilitiesTotal 616006000.00
liabilitiesAndStockholdersEquity 1338347000.00
cashAndShortTermInvestments 268886000.00
propertyPlantAndEquipmentGross 816829000.00
propertyPlantAndEquipmentNet 816829000.00
commonStockSharesOutstanding 2548194.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 689556000.00
intangibleAssets 326000.00
otherCurrentAssets 6504000.00
totalLiab 301742000.00
totalStockholderEquity 387814000.00
otherCurrentLiab 11015000.00
commonStock 255000.00
retainedEarnings 42520000.00
otherLiab 927000.00
otherAssets 16200000.00
cash 67798000.00
totalCurrentLiabilities 36332000.00
currentDeferredRevenue 4834000.00
netDebt 215435000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 283233000.00
otherStockholderEquity 308259000.00
propertyPlantEquipment 464865000.00
totalCurrentAssets 208491000.00
shortTermInvestments 132307000.00
netReceivables 1882000.00
longTermDebt 264483000.00
inventory 1648000.00
accountsPayable 1733000.00
accumulatedOtherComprehensiveIncome 36780000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 12384000.00
nonCurrentAssetsTotal 481065000.00
nonCurrentLiabilitiesTotal 265410000.00
liabilitiesAndStockholdersEquity 689556000.00
cashAndShortTermInvestments 200105000.00
propertyPlantAndEquipmentGross 468681000.00
propertyPlantAndEquipmentNet 468681000.00
commonStockSharesOutstanding 2545641.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 577342000.00
intangibleAssets 788000.00
otherCurrentAssets 6175000.00
totalLiab 221175000.00
totalStockholderEquity 356167000.00
otherCurrentLiab 3947000.00
commonStock 255000.00
retainedEarnings 45639000.00
otherLiab 2438000.00
otherAssets 11165000.00
cash 87158000.00
totalCurrentLiabilities 12504000.00
netDebt 119075000.00
shortLongTermDebtTotal 206233000.00
otherStockholderEquity 307674000.00
propertyPlantEquipment 471859000.00
totalCurrentAssets 94318000.00
netReceivables 985000.00
longTermDebt 206233000.00
inventory 1817000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 7992000.00
nonCurrentAssetsTotal 483024000.00
nonCurrentLiabilitiesTotal 208671000.00
liabilitiesAndStockholdersEquity 577342000.00
cashAndShortTermInvestments 87158000.00
propertyPlantAndEquipmentGross 475032000.00
propertyPlantAndEquipmentNet 475032000.00
commonStockSharesOutstanding 2542148.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 578262000.00
intangibleAssets 1244000.00
otherCurrentAssets 9450000.00
totalLiab 224729000.00
totalStockholderEquity 353533000.00
otherCurrentLiab 3067000.00
commonStock 255000.00
retainedEarnings 42644000.00
otherLiab 1945000.00
otherAssets 11485000.00
cash 73554000.00
totalCurrentLiabilities 15173000.00
currentDeferredRevenue 3067000.00
netDebt 138379000.00
shortTermDebt 4322000.00
shortLongTermDebtTotal 211933000.00
otherStockholderEquity 307088000.00
propertyPlantEquipment 478659000.00
totalCurrentAssets 88118000.00
netReceivables 471000.00
longTermDebt 207611000.00
inventory 4643000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome 3546000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 490144000.00
nonCurrentLiabilitiesTotal 209556000.00
liabilitiesAndStockholdersEquity 578262000.00
cashAndShortTermInvestments 73554000.00
propertyPlantAndEquipmentGross 481111000.00
propertyPlantAndEquipmentNet 481111000.00
commonStockSharesOutstanding 2530895.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 502377000.00
intangibleAssets 1710000.00
otherCurrentAssets -1393000.00
totalLiab 150950000.00
totalStockholderEquity 351427000.00
otherCurrentLiab 5358000.00
commonStock 254000.00
retainedEarnings 41385000.00
otherLiab 5433000.00
otherAssets 19202000.00
cash 65599000.00
totalCurrentLiabilities 6709000.00
currentDeferredRevenue 3483000.00
netDebt 73209000.00
shortTermDebt -3483000.00
shortLongTermDebtTotal 138808000.00
otherStockholderEquity 306834000.00
propertyPlantEquipment 413072000.00
totalCurrentAssets 70103000.00
netReceivables 217000.00
longTermDebt 138808000.00
inventory 1393000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome 2954000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 19202000.00
nonCurrentAssetsTotal 432274000.00
nonCurrentLiabilitiesTotal 144241000.00
liabilitiesAndStockholdersEquity 502377000.00
cashAndShortTermInvestments 65599000.00
propertyPlantAndEquipmentGross 413072000.00
propertyPlantAndEquipmentNet 413072000.00
commonStockSharesOutstanding 2537188.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 500963000.00
intangibleAssets 2176000.00
otherCurrentAssets 3788000.00
totalLiab 141543000.00
totalStockholderEquity 359420000.00
otherCurrentLiab -4256000.00
commonStock 254000.00
retainedEarnings 43742000.00
otherLiab 4969000.00
otherAssets 11106000.00
cash 59962000.00
totalCurrentLiabilities 5891000.00
currentDeferredRevenue 4256000.00
netDebt 70721000.00
shortTermDebt -5891000.00
shortLongTermDebtTotal 130683000.00
otherStockholderEquity 306516000.00
propertyPlantEquipment 425546000.00
totalCurrentAssets 64311000.00
netReceivables 561000.00
longTermDebt 130683000.00
inventory 1124000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 8908000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 17126000.00
nonCurrentAssetsTotal 436652000.00
nonCurrentLiabilitiesTotal 135652000.00
liabilitiesAndStockholdersEquity 500963000.00
cashAndShortTermInvestments 59962000.00
propertyPlantAndEquipmentGross 419526000.00
propertyPlantAndEquipmentNet 419526000.00
commonStockSharesOutstanding 2533702.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 496036000.00
intangibleAssets 2638000.00
otherCurrentAssets 2444000.00
totalLiab 141974000.00
totalStockholderEquity 354062000.00
otherCurrentLiab 4218000.00
commonStock 254000.00
retainedEarnings 41480000.00
otherLiab 5382000.00
otherAssets 12675000.00
cash 54894000.00
totalCurrentLiabilities 5909000.00
currentDeferredRevenue 4786000.00
netDebt 75789000.00
shortTermDebt -4786000.00
shortLongTermDebtTotal 130683000.00
otherStockholderEquity 306019000.00
propertyPlantEquipment 425717000.00
totalCurrentAssets 57644000.00
netReceivables 306000.00
longTermDebt 130683000.00
inventory 1096000.00
accountsPayable 1691000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 12249000.00
nonCurrentAssetsTotal 438392000.00
nonCurrentLiabilitiesTotal 136065000.00
liabilitiesAndStockholdersEquity 496036000.00
cashAndShortTermInvestments 54894000.00
propertyPlantAndEquipmentGross 426143000.00
propertyPlantAndEquipmentNet 426143000.00
commonStockSharesOutstanding 2530444.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 489958000.00
intangibleAssets 3094000.00
otherCurrentAssets 2574000.00
totalLiab 141716000.00
totalStockholderEquity 348242000.00
otherCurrentLiab -4576000.00
commonStock 254000.00
retainedEarnings 40163000.00
otherLiab 5055000.00
otherAssets 8444000.00
cash 46912000.00
totalCurrentLiabilities 5978000.00
currentDeferredRevenue 4576000.00
netDebt 83771000.00
shortTermDebt -5978000.00
shortLongTermDebtTotal 130683000.00
otherStockholderEquity 305500000.00
propertyPlantEquipment 431809000.00
totalCurrentAssets 49705000.00
netReceivables 219000.00
longTermDebt 130683000.00
inventory 1019000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 8292000.00
nonCurrentAssetsTotal 440253000.00
nonCurrentLiabilitiesTotal 135738000.00
liabilitiesAndStockholdersEquity 489958000.00
cashAndShortTermInvestments 46912000.00
propertyPlantAndEquipmentGross 431961000.00
propertyPlantAndEquipmentNet 431961000.00
commonStockSharesOutstanding 2526000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 464265000.00
otherCurrentAssets 2680000.00
totalLiab 117396000.00
totalStockholderEquity 346869000.00
commonStock 253000.00
retainedEarnings 40249000.00
otherLiab 4596000.00
otherAssets 7857000.00
cash 47273000.00
totalCurrentLiabilities 3122000.00
netDebt 62405000.00
shortLongTermDebtTotal 109678000.00
otherStockholderEquity 305062000.00
propertyPlantEquipment 406079000.00
totalCurrentAssets 50329000.00
netReceivables 376000.00
longTermDebt 109678000.00
accountsPayable 3122000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 7690000.00
nonCurrentAssetsTotal 413936000.00
nonCurrentLiabilitiesTotal 114274000.00
liabilitiesAndStockholdersEquity 464265000.00
cashAndShortTermInvestments 47273000.00
propertyPlantAndEquipmentGross 406246000.00
propertyPlantAndEquipmentNet 406246000.00
commonStockSharesOutstanding 2257565.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 445166000.00
otherCurrentAssets 2686000.00
totalLiab 342085000.00
totalStockholderEquity 103081000.00
commonStock 135000.00
retainedEarnings 27909000.00
otherLiab 3864000.00
otherAssets 4412000.00
cash 26222000.00
totalCurrentLiabilities 84346000.00
netDebt 310153000.00
shortTermDebt 82500000.00
shortLongTermDebtTotal 336375000.00
otherStockholderEquity 85105000.00
propertyPlantEquipment 411803000.00
totalCurrentAssets 28951000.00
netReceivables 43000.00
longTermDebt 253875000.00
accountsPayable 1846000.00
accumulatedOtherComprehensiveIncome -10068000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 416215000.00
nonCurrentLiabilitiesTotal 257739000.00
liabilitiesAndStockholdersEquity 445166000.00
cashAndShortTermInvestments 26222000.00
propertyPlantAndEquipmentGross 411986000.00
propertyPlantAndEquipmentNet 411986000.00
commonStockSharesOutstanding 1350000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 408121000.00
otherCurrentAssets 8271000.00
totalLiab 323363000.00
totalStockholderEquity 84758000.00
otherCurrentLiab 1643000.00
commonStock 135000.00
retainedEarnings 12291000.00
otherLiab 2771000.00
otherAssets 11089000.00
cash 17330000.00
totalCurrentLiabilities 77776000.00
netDebt 301343000.00
shortTermDebt 75857000.00
shortLongTermDebtTotal 318673000.00
otherStockholderEquity 76734000.00
propertyPlantEquipment 371402000.00
totalCurrentAssets 25630000.00
netReceivables 29000.00
longTermDebt 242816000.00
inventory 629000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -4402000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 11089000.00
nonCurrentAssetsTotal 382491000.00
nonCurrentLiabilitiesTotal 245587000.00
liabilitiesAndStockholdersEquity 408121000.00
cashAndShortTermInvestments 17330000.00
propertyPlantAndEquipmentGross 371402000.00
propertyPlantAndEquipmentNet 371402000.00
commonStockSharesOutstanding 1350000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 201628000.00
otherCurrentAssets 143000.00
totalLiab 128254000.00
totalStockholderEquity 73374000.00
otherCurrentLiab 513000.00
commonStock 135000.00
retainedEarnings 907000.00
otherLiab 1643000.00
otherAssets 45029000.00
cash 7431000.00
totalCurrentLiabilities 24048000.00
propertyPlantEquipment 148070000.00
longTermDebt 102563000.00
inventory 291000.00
accountsPayable 332000.00
commonStockSharesOutstanding 1350000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1173866000.00
otherCurrentAssets 8399000.00
totalLiab 205557000.00
totalStockholderEquity 967433000.00
deferredLongTermLiab 32254000.00
otherCurrentLiab 13313000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -628247000.00
otherAssets 32992000.00
cash 58142000.00
cashAndEquivalents 58142000.00
totalCurrentLiabilities 36540000.00
currentDeferredRevenue 4958000.00
netDebt 112982000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 171124000.00
otherStockholderEquity 1588777000.00
propertyPlantEquipment 8556000.00
totalCurrentAssets 125430000.00
longTermInvestments 423000.00
netTangibleAssets 967433000.00
netReceivables 25333000.00
longTermDebt 164921000.00
inventory 21601000.00
accountsPayable 16162000.00
noncontrollingInterestInConsolidatedEntity 876000.00
accumulatedOtherComprehensiveIncome 6480000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -628247000.00
nonCurrrentAssetsOther 32992000.00
nonCurrentAssetsTotal 1048436000.00
capitalLeaseObligations 6203000.00
longTermDebtTotal 164921000.00
nonCurrentLiabilitiesOther 4096000.00
nonCurrentLiabilitiesTotal 169017000.00
capitalSurpluse 1588777000.00
liabilitiesAndStockholdersEquity 1173866000.00
cashAndShortTermInvestments 58142000.00
propertyPlantAndEquipmentGross 1318542000.00
propertyPlantAndEquipmentNet 1015444000.00
netWorkingCapital 88890000.00
netInvestedCapital 1132354000.00
commonStockSharesOutstanding 42915496.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1203002000.00
otherCurrentAssets 9935000.00
totalLiab 286327000.00
totalStockholderEquity 916587000.00
deferredLongTermLiab 32818000.00
otherCurrentLiab 20557000.00
commonStock 419000.00
capitalStock 419000.00
retainedEarnings -786823000.00
otherAssets 33133000.00
cash 114573000.00
cashAndEquivalents 114573000.00
totalCurrentLiabilities 41895000.00
currentDeferredRevenue 10081000.00
netDebt 131717000.00
shortTermDebt 1858000.00
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otherStockholderEquity 1702166000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 174830000.00
longTermInvestments 1166000.00
netTangibleAssets 916587000.00
netReceivables 20116000.00
longTermDebt 238229000.00
inventory 24563000.00
accountsPayable 29956000.00
noncontrollingInterestInConsolidatedEntity 88000.00
accumulatedOtherComprehensiveIncome 825000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity -786823000.00
nonCurrrentAssetsOther 15756000.00
nonCurrentAssetsTotal 1028172000.00
capitalLeaseObligations 8061000.00
longTermDebtTotal 238229000.00
nonCurrentLiabilitiesOther 6203000.00
nonCurrentLiabilitiesTotal 244432000.00
capitalSurpluse 1702166000.00
liabilitiesAndStockholdersEquity 1203002000.00
cashAndShortTermInvestments 114573000.00
propertyPlantAndEquipmentGross 1265421000.00
propertyPlantAndEquipmentNet 1012416000.00
netWorkingCapital 132935000.00
netInvestedCapital 1154816000.00
commonStockSharesOutstanding 42588871.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1232809000.00
otherCurrentAssets 10856000.00
totalLiab 487815000.00
totalStockholderEquity 744994000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 10929000.00
commonStock 418000.00
capitalStock 418000.00
retainedEarnings -968830000.00
otherLiab 7200000.00
otherAssets 979214000.00
cash 143872000.00
cashAndEquivalents 143872000.00
totalCurrentLiabilities 113621000.00
currentDeferredRevenue 8421000.00
netDebt 305529000.00
shortTermDebt 82407000.00
shortLongTermDebt 80642000.00
shortLongTermDebtTotal 449401000.00
otherStockholderEquity 1713406000.00
propertyPlantEquipment 6393000.00
totalCurrentAssets 247202000.00
netTangibleAssets 744994000.00
netReceivables 12991000.00
longTermDebt 358933000.00
inventory 21583000.00
accountsPayable 11864000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -968830000.00
nonCurrrentAssetsOther 53218000.00
nonCurrentAssetsTotal 985607000.00
capitalLeaseObligations 9826000.00
longTermDebtTotal 358933000.00
nonCurrentLiabilitiesOther 15261000.00
nonCurrentLiabilitiesTotal 374194000.00
capitalSurpluse 1713406000.00
liabilitiesAndStockholdersEquity 1232809000.00
cashAndShortTermInvestments 143872000.00
propertyPlantAndEquipmentGross 970603000.00
propertyPlantAndEquipmentNet 932389000.00
netWorkingCapital 133581000.00
netInvestedCapital 1184569000.00
commonStockSharesOutstanding 41907597.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1528892000.00
otherCurrentAssets 10049000.00
totalLiab 550464000.00
totalStockholderEquity 978428000.00
deferredLongTermLiab 17304000.00
otherCurrentLiab 23564000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings -743257000.00
otherAssets 17619000.00
cash 155889000.00
cashAndEquivalents 155889000.00
totalCurrentLiabilities 127655000.00
currentDeferredRevenue 6627000.00
netDebt 338344000.00
shortTermDebt 71424000.00
shortLongTermDebt 69747000.00
shortLongTermDebtTotal 494233000.00
otherStockholderEquity 1721268000.00
propertyPlantEquipment 1288078000.00
totalCurrentAssets 223195000.00
netTangibleAssets 978428000.00
netReceivables 13701000.00
longTermDebt 412983000.00
inventory 27208000.00
accountsPayable 49604000.00
accumulatedOtherComprehensiveIncome -290527000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -743257000.00
nonCurrrentAssetsOther 17619000.00
nonCurrentAssetsTotal 1305697000.00
capitalLeaseObligations 11503000.00
longTermDebtTotal 412983000.00
nonCurrentLiabilitiesOther 9826000.00
nonCurrentLiabilitiesTotal 422809000.00
capitalSurpluse 1721268000.00
liabilitiesAndStockholdersEquity 1528892000.00
cashAndShortTermInvestments 155889000.00
propertyPlantAndEquipmentGross 1288078000.00
propertyPlantAndEquipmentNet 1288078000.00
netWorkingCapital 95540000.00
netInvestedCapital 1461158000.00
commonStockSharesOutstanding 41762893.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1627470000.00
otherCurrentAssets 10449000.00
totalLiab 574163000.00
totalStockholderEquity 1053307000.00
deferredLongTermLiab 9544000.00
otherCurrentLiab 14033000.00
commonStock 416000.00
capitalStock 416000.00
retainedEarnings -687272000.00
otherLiab 3468000.00
otherAssets 9859000.00
cash 197499000.00
cashAndEquivalents 197499000.00
totalCurrentLiabilities 101867000.00
currentDeferredRevenue 6404000.00
netDebt 341117000.00
shortTermDebt 66320000.00
shortLongTermDebt 66320000.00
shortLongTermDebtTotal 538616000.00
otherStockholderEquity 1985973000.00
propertyPlantEquipment 1347160000.00
totalCurrentAssets 270451000.00
netTangibleAssets 1053307000.00
netReceivables 22306000.00
longTermDebt 468828000.00
inventory 29548000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome -245810000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity -687272000.00
nonCurrrentAssetsOther 9859000.00
nonCurrentAssetsTotal 1357019000.00
capitalLeaseObligations 3468000.00
longTermDebtTotal 472296000.00
nonCurrentLiabilitiesTotal 472296000.00
capitalSurpluse 1740163000.00
liabilitiesAndStockholdersEquity 1627470000.00
cashAndShortTermInvestments 197499000.00
propertyPlantAndEquipmentGross 1347160000.00
propertyPlantAndEquipmentNet 1347160000.00
netWorkingCapital 168584000.00
netInvestedCapital 1588455000.00
commonStockSharesOutstanding 38382599.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1520959000.00
intangibleAssets 0.00
otherCurrentAssets 22671000.00
totalLiab 545932000.00
totalStockholderEquity 975027000.00
deferredLongTermLiab 13382000.00
otherCurrentLiab 13367000.00
commonStock 345000.00
retainedEarnings -653673000.00
otherLiab 2588000.00
goodWill 0.00
otherAssets 37129000.00
cash 174479000.00
cashAndEquivalents 174479000.00
totalCurrentLiabilities 52449000.00
currentDeferredRevenue 4722000.00
netDebt 343501000.00
shortTermDebt 24497000.00
shortLongTermDebt 24497000.00
shortLongTermDebtTotal 517980000.00
otherStockholderEquity 1842789000.00
propertyPlantEquipment 1266591000.00
totalCurrentAssets 217239000.00
netTangibleAssets 975027000.00
shortTermInvestments 7234000.00
netReceivables 12855000.00
longTermDebt 490895000.00
inventory 15975000.00
accountsPayable 23230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214434000.00
additionalPaidInCapital 1628355000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -653673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37129000.00
nonCurrentAssetsTotal 1303720000.00
capitalLeaseObligations 2588000.00
longTermDebtTotal 493483000.00
nonCurrentLiabilitiesTotal 493483000.00
capitalSurpluse 1628355000.00
liabilitiesAndStockholdersEquity 1520959000.00
cashAndShortTermInvestments 174479000.00
propertyPlantAndEquipmentGross 1266591000.00
propertyPlantAndEquipmentNet 1266591000.00
netWorkingCapital 164790000.00
netInvestedCapital 1490419000.00
commonStockSharesOutstanding 34242631.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1568960000.00
intangibleAssets 0.00
otherCurrentAssets 2534000.00
totalLiab 538661000.00
totalStockholderEquity 1030299000.00
deferredLongTermLiab 12637000.00
otherCurrentLiab 16182000.00
commonStock 74000.00
retainedEarnings -594948000.00
otherLiab 1868000.00
goodWill 0.00
otherAssets 40577000.00
cash 133400000.00
cashAndEquivalents 133400000.00
totalCurrentLiabilities 28949000.00
currentDeferredRevenue 1488000.00
netDebt 381488000.00
shortTermDebt 4576000.00
shortLongTermDebt 4576000.00
shortLongTermDebtTotal 514888000.00
otherStockholderEquity 1668196000.00
propertyPlantEquipment 1355778000.00
totalCurrentAssets 172605000.00
netTangibleAssets 908910000.00
shortTermInvestments 8242000.00
netReceivables 11403000.00
longTermDebt 508444000.00
inventory 9634000.00
accountsPayable 6703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163812000.00
additionalPaidInCapital 1503784000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 120789000.00
retainedEarningsTotalEquity -594948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40577000.00
nonCurrentAssetsTotal 1396355000.00
capitalLeaseObligations 1868000.00
longTermDebtTotal 510312000.00
nonCurrentLiabilitiesTotal 510312000.00
capitalSurpluse 1503784000.00
liabilitiesAndStockholdersEquity 1568960000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 1355778000.00
propertyPlantAndEquipmentNet 1355778000.00
commonStockSharesOutstanding 7251231.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1724074000.00
intangibleAssets 0.00
otherCurrentAssets 4236000.00
totalLiab 1724074000.00
totalStockholderEquity 1105966000.00
deferredLongTermLiab 19471000.00
otherCurrentLiab 19196000.00
commonStock 728000.00
retainedEarnings -377191000.00
otherLiab 1149000.00
goodWill 0.00
otherAssets 20300000.00
cash 121074000.00
totalCurrentLiabilities 616959000.00
currentDeferredRevenue 1058000.00
netDebt 468509000.00
shortTermDebt 588434000.00
shortLongTermDebt 579023000.00
shortLongTermDebtTotal 589583000.00
otherStockholderEquity 1482450000.00
propertyPlantEquipment 1509507000.00
totalCurrentAssets 172529000.00
longTermInvestments 12327000.00
netTangibleAssets 1105966000.00
shortTermInvestments 19500000.00
netReceivables 13324000.00
longTermDebt 0.00
inventory 10478000.00
accountsPayable 8271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29711000.00
nonCurrentAssetsTotal 1551545000.00
longTermDebtTotal 1149000.00
nonCurrentLiabilitiesTotal 1149000.00
capitalSurpluse 1483105000.00
liabilitiesAndStockholdersEquity 1724074000.00
cashAndShortTermInvestments 121074000.00
propertyPlantAndEquipmentGross 1509507000.00
propertyPlantAndEquipmentNet 1509507000.00
commonStockSharesOutstanding 6583163.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1752913000.00
intangibleAssets 0.00
otherCurrentAssets 4816000.00
totalLiab 460139000.00
totalStockholderEquity 1022378000.00
deferredLongTermLiab 390000.00
otherCurrentLiab 18296000.00
commonStock 615000.00
retainedEarnings -204117000.00
otherLiab 390000.00
goodWill 0.00
otherAssets 62557000.00
cash 83414000.00
totalCurrentLiabilities 63938000.00
currentDeferredRevenue 1397000.00
netDebt 347111000.00
shortTermDebt 34324000.00
shortLongTermDebt 34324000.00
shortLongTermDebtTotal 430525000.00
otherStockholderEquity 1251197000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 130326000.00
longTermInvestments 26486000.00
netTangibleAssets 1044201000.00
shortTermInvestments 9750000.00
netReceivables 16690000.00
longTermDebt 395811000.00
inventory 11018000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 248573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36964000.00
nonCurrentAssetsTotal 1622587000.00
longTermDebtTotal 395811000.00
nonCurrentLiabilitiesTotal 396201000.00
capitalSurpluse 1251197000.00
liabilitiesAndStockholdersEquity 1752913000.00
cashAndShortTermInvestments 83414000.00
propertyPlantAndEquipmentGross 1533544000.00
propertyPlantAndEquipmentNet 1559137000.00
commonStockSharesOutstanding 6583163.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 2957254000.00
intangibleAssets 0.00
otherCurrentAssets 1627000.00
totalLiab 1648449000.00
totalStockholderEquity 967469000.00
deferredLongTermLiab 3114000.00
otherCurrentLiab 41890000.00
commonStock 445000.00
retainedEarnings 66644000.00
otherLiab 3198000.00
goodWill 0.00
otherAssets 34907000.00
cash 122722000.00
totalCurrentLiabilities 1481626000.00
currentDeferredRevenue 1597000.00
netDebt 1476513000.00
shortTermDebt 1432496000.00
shortLongTermDebtTotal 1599235000.00
otherStockholderEquity 846658000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 165878000.00
longTermInvestments 77570000.00
netTangibleAssets 967469000.00
shortTermInvestments 9850000.00
netReceivables 15337000.00
longTermDebt 163625000.00
inventory 11342000.00
accountsPayable 5643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 341336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33894000.00
nonCurrentAssetsTotal 2791376000.00
longTermDebtTotal 163625000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 166823000.00
capitalSurpluse 846658000.00
liabilitiesAndStockholdersEquity 2957254000.00
cashAndShortTermInvestments 122722000.00
propertyPlantAndEquipmentGross 2678899000.00
propertyPlantAndEquipmentNet 2679912000.00
commonStockSharesOutstanding 4324907.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2843371000.00
intangibleAssets 0.00
otherCurrentAssets 940000.00
totalLiab 2843371000.00
totalStockholderEquity 1066307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19197000.00
commonStock 443000.00
retainedEarnings 214391000.00
otherLiab 32127000.00
goodWill 0.00
otherAssets 52262000.00
cash 72600000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 1324000.00
netDebt 1454904000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 1527504000.00
otherStockholderEquity 863303000.00
propertyPlantEquipment 2667661000.00
totalCurrentAssets 102460000.00
shortTermInvestments 0.00
netReceivables 13531000.00
longTermDebt 1524357000.00
inventory 10322000.00
accountsPayable 4477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52262000.00
nonCurrentAssetsTotal 2740911000.00
nonCurrentLiabilitiesTotal 1556484000.00
liabilitiesAndStockholdersEquity 2843371000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 2667661000.00
propertyPlantAndEquipmentNet 2667661000.00
commonStockSharesOutstanding 4172707.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3119277000.00
intangibleAssets 0.00
otherCurrentAssets 794000.00
totalLiab 1757659000.00
totalStockholderEquity 1151606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27351000.00
commonStock 363000.00
retainedEarnings 359349000.00
otherLiab 26641000.00
goodWill 0.00
otherAssets 34993000.00
cash 227968000.00
totalCurrentLiabilities 221702000.00
currentDeferredRevenue 4227000.00
netDebt 1466425000.00
shortTermDebt 185077000.00
shortLongTermDebtTotal 1694393000.00
otherStockholderEquity 809443000.00
propertyPlantEquipment 2800451000.00
totalCurrentAssets 259365000.00
shortTermInvestments 0.00
netReceivables 14713000.00
longTermDebt 1509316000.00
inventory 10376000.00
accountsPayable 5047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34993000.00
nonCurrentAssetsTotal 2859912000.00
nonCurrentLiabilitiesTotal 1535957000.00
liabilitiesAndStockholdersEquity 3119277000.00
cashAndShortTermInvestments 227968000.00
propertyPlantAndEquipmentGross 2800451000.00
propertyPlantAndEquipmentNet 2800451000.00
commonStockSharesOutstanding 3525820.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3182708000.00
intangibleAssets 0.00
otherCurrentAssets 14010000.00
totalLiab 1834555000.00
totalStockholderEquity 1132949000.00
deferredLongTermLiab 39929000.00
otherCurrentLiab 29753000.00
commonStock 359000.00
retainedEarnings 334022000.00
otherLiab 42126000.00
goodWill 0.00
otherAssets 48193000.00
cash 270877000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 9974000.00
netDebt 1475371000.00
shortTermDebt 71841000.00
shortLongTermDebtTotal 1746248000.00
otherStockholderEquity 803778000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 293681000.00
longTermInvestments 54714000.00
netTangibleAssets 1132949000.00
shortTermInvestments 0.00
netReceivables 8794000.00
longTermDebt 1674407000.00
inventory 7445000.00
accountsPayable 6454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48193000.00
deferredLongTermAssetCharges 16937000.00
nonCurrentAssetsTotal 2889027000.00
longTermDebtTotal 1674407000.00
nonCurrentLiabilitiesOther 2197000.00
nonCurrentLiabilitiesTotal 1716533000.00
capitalSurpluse 803778000.00
liabilitiesAndStockholdersEquity 3182708000.00
cashAndShortTermInvestments 270877000.00
propertyPlantAndEquipmentGross 2786120000.00
propertyPlantAndEquipmentNet 2786120000.00
commonStockSharesOutstanding 3589137.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2336802000.00
otherCurrentAssets 27684000.00
totalLiab 1407877000.00
totalStockholderEquity 928925000.00
otherCurrentLiab 15438000.00
commonStock 318000.00
retainedEarnings 192820000.00
otherLiab 51864000.00
otherAssets 20589000.00
cash 188267000.00
totalCurrentLiabilities 79013000.00
currentDeferredRevenue 10404000.00
netDebt 1138733000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1327000000.00
otherStockholderEquity 722198000.00
propertyPlantEquipment 2025964000.00
totalCurrentAssets 218068000.00
shortTermInvestments 17500000.00
netReceivables 2117000.00
longTermDebt 1277000000.00
inventory 3971000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome 13589000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 20589000.00
nonCurrentAssetsTotal 2118734000.00
nonCurrentLiabilitiesTotal 1328864000.00
liabilitiesAndStockholdersEquity 2336802000.00
cashAndShortTermInvestments 188267000.00
propertyPlantAndEquipmentGross 2025964000.00
propertyPlantAndEquipmentNet 2025964000.00
commonStockSharesOutstanding 3144506.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1990006000.00
otherCurrentAssets 13495000.00
totalLiab 1293528000.00
totalStockholderEquity 696478000.00
otherCurrentLiab 2491000.00
commonStock 317000.00
retainedEarnings 44196000.00
otherLiab 90036000.00
otherAssets 104501000.00
cash 124956000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 10356000.00
netDebt 1048344000.00
shortTermDebt 12974000.00
shortLongTermDebtTotal 1173300000.00
otherStockholderEquity 717979000.00
propertyPlantEquipment 1727985000.00
totalCurrentAssets 140748000.00
netReceivables 2297000.00
longTermDebt 1173300000.00
inventory 3772000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -66014000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 104501000.00
nonCurrentAssetsTotal 1849258000.00
nonCurrentLiabilitiesTotal 1263336000.00
liabilitiesAndStockholdersEquity 1990006000.00
cashAndShortTermInvestments 124956000.00
propertyPlantAndEquipmentGross 1727985000.00
propertyPlantAndEquipmentNet 1727985000.00
commonStockSharesOutstanding 3045285.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1653272000.00
intangibleAssets 2248000.00
otherCurrentAssets 16857000.00
totalLiab 1031087000.00
totalStockholderEquity 622185000.00
otherCurrentLiab 1448000.00
commonStock 290000.00
retainedEarnings 79876000.00
otherLiab 67723000.00
otherAssets 157451000.00
cash 71496000.00
totalCurrentLiabilities 70364000.00
currentDeferredRevenue 8402000.00
netDebt 864504000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 523002000.00
propertyPlantEquipment 1225979000.00
totalCurrentAssets 267594000.00
shortTermInvestments 167524000.00
netReceivables 2343000.00
longTermDebt 893000000.00
inventory 9374000.00
accountsPayable 17514000.00
accumulatedOtherComprehensiveIncome 19017000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 155147000.00
nonCurrentAssetsTotal 1385678000.00
nonCurrentLiabilitiesTotal 960723000.00
liabilitiesAndStockholdersEquity 1653272000.00
cashAndShortTermInvestments 239020000.00
propertyPlantAndEquipmentGross 1230531000.00
propertyPlantAndEquipmentNet 1230531000.00
commonStockSharesOutstanding 2629752.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 578262000.00
intangibleAssets 1244000.00
otherCurrentAssets 9450000.00
totalLiab 224729000.00
totalStockholderEquity 353533000.00
otherCurrentLiab 3067000.00
commonStock 255000.00
retainedEarnings 42644000.00
otherLiab 1945000.00
otherAssets 10241000.00
cash 73554000.00
totalCurrentLiabilities 15173000.00
currentDeferredRevenue 3067000.00
netDebt 138379000.00
shortTermDebt 4322000.00
shortLongTermDebtTotal 211933000.00
otherStockholderEquity 307088000.00
propertyPlantEquipment 478659000.00
totalCurrentAssets 88118000.00
netReceivables 471000.00
longTermDebt 207611000.00
inventory 4643000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome 3546000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 490144000.00
nonCurrentLiabilitiesTotal 209556000.00
liabilitiesAndStockholdersEquity 578262000.00
cashAndShortTermInvestments 73554000.00
propertyPlantAndEquipmentGross 481111000.00
propertyPlantAndEquipmentNet 481111000.00
commonStockSharesOutstanding 2535129.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 489958000.00
intangibleAssets 3094000.00
otherCurrentAssets 2574000.00
totalLiab 141716000.00
totalStockholderEquity 348242000.00
otherCurrentLiab -4576000.00
commonStock 254000.00
retainedEarnings 40163000.00
otherLiab 5055000.00
otherAssets 5350000.00
cash 46912000.00
totalCurrentLiabilities 5978000.00
currentDeferredRevenue 4576000.00
netDebt 83771000.00
shortTermDebt -5978000.00
shortLongTermDebtTotal 130683000.00
otherStockholderEquity 305500000.00
propertyPlantEquipment 431809000.00
totalCurrentAssets 49705000.00
netReceivables 219000.00
longTermDebt 130683000.00
inventory 1019000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 8292000.00
nonCurrentAssetsTotal 440253000.00
nonCurrentLiabilitiesTotal 135738000.00
liabilitiesAndStockholdersEquity 489958000.00
cashAndShortTermInvestments 46912000.00
propertyPlantAndEquipmentGross 431961000.00
propertyPlantAndEquipmentNet 431961000.00
commonStockSharesOutstanding 1875519.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 201628000.00
otherCurrentAssets 434000.00
totalLiab 128254000.00
totalStockholderEquity 73374000.00
otherCurrentLiab 845000.00
commonStock 135000.00
retainedEarnings 907000.00
otherLiab 1643000.00
otherAssets 45029000.00
cash 7431000.00
totalCurrentLiabilities 24048000.00
netDebt 118335000.00
shortTermDebt 23203000.00
shortLongTermDebtTotal 125766000.00
otherStockholderEquity 72332000.00
propertyPlantEquipment 148070000.00
totalCurrentAssets 8529000.00
netReceivables 664000.00
longTermDebt 102563000.00
inventory 291000.00
accountsPayable 332000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 45029000.00
nonCurrentAssetsTotal 193099000.00
nonCurrentLiabilitiesTotal 104206000.00
liabilitiesAndStockholdersEquity 201628000.00
cashAndShortTermInvestments 7431000.00
propertyPlantAndEquipmentGross 148070000.00
propertyPlantAndEquipmentNet 148070000.00
commonStockSharesOutstanding 1350000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 238000.00
totalCashflowsFromInvestingActivities -3293000.00
totalCashFromFinancingActivities -15131000.00
netIncome -31864000.00
changeInCash -1675000.00
beginPeriodCashFlow 53892000.00
endPeriodCashFlow 52217000.00
totalCashFromOperatingActivities 13218000.00
depreciation 17389000.00
otherCashflowsFromInvestingActivities 2361000.00
dividendsPaid 6381000.00
changeToInventory -4605000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 721000
changeInWorkingCapital 200000.00
stockBasedCompensation 1397000.00
otherNonCashItems -2065000.00
freeCashFlow 12497000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -678000.00
changeToLiabilities -7611000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -15209000.00
changeToOperatingActivities -5635000.00
netIncome 11541000.00
changeInCash 3495000.00
beginPeriodCashFlow 50397000.00
endPeriodCashFlow 53892000.00
totalCashFromOperatingActivities 19382000.00
depreciation 17153000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 6459000.00
changeToInventory 2067000.00
changeToAccountReceivables -3001000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 1219000.00
capitalExpenditures 1845000
changeReceivables -3001000.00
cashFlowsOtherOperating -2047000.00
cashAndCashEquivalentsChanges 3495000.00
changeInWorkingCapital -7632000.00
stockBasedCompensation 1219000.00
otherNonCashItems -2924000.00
freeCashFlow 17537000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2853000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -2853000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -30416000.00
changeToOperatingActivities -5635000.00
netIncome 2860000.00
changeInCash -13703000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 50397000.00
totalCashFromOperatingActivities 19566000.00
depreciation 16304000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 21666000.00
changeToInventory -3428000.00
changeToAccountReceivables 8641000.00
otherCashflowsFromFinancingActivities -2853000.00
changeToNetincome 1559000.00
capitalExpenditures 3088000
changeReceivables 8641000.00
cashFlowsOtherOperating -6331000.00
cashAndCashEquivalentsChanges -13703000.00
changeInWorkingCapital 2444000.00
stockBasedCompensation 1559000.00
otherNonCashItems -3601000.00
freeCashFlow 16478000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1500000.00
changeToLiabilities -9478000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -41765000.00
changeToOperatingActivities -2920000.00
netIncome 28826000.00
changeInCash -7390000.00
beginPeriodCashFlow 71490000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 35875000.00
depreciation 16385000.00
otherCashflowsFromInvestingActivities -863000.00
dividendsPaid 33015000.00
changeToInventory 10580000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 886000.00
capitalExpenditures 2231000
changeReceivables 533000.00
cashFlowsOtherOperating -11926000.00
cashAndCashEquivalentsChanges -7390000.00
changeInWorkingCapital -7241000.00
stockBasedCompensation 886000.00
otherNonCashItems -2981000.00
freeCashFlow 33644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3535000.00
changeToLiabilities -1258000.00
totalCashflowsFromInvestingActivities -3535000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -29891000.00
changeToOperatingActivities -10530000.00
netIncome 41048000.00
changeInCash 20863000.00
beginPeriodCashFlow 50627000.00
endPeriodCashFlow 71490000.00
totalCashFromOperatingActivities 54289000.00
depreciation 15938000.00
otherCashflowsFromInvestingActivities -2533000.00
dividendsPaid 21141000.00
changeToInventory -441000.00
changeToAccountReceivables -903000.00
otherCashflowsFromFinancingActivities -3535000.00
changeToNetincome 840000.00
capitalExpenditures 3535000
changeReceivables -903000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges 20863000.00
changeInWorkingCapital 3601000.00
stockBasedCompensation 840000.00
otherNonCashItems -7138000.00
freeCashFlow 50754000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3015000.00
changeToLiabilities 11436000.00
totalCashflowsFromInvestingActivities -3015000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -42033000.00
changeToOperatingActivities -11046000.00
netIncome 47625000.00
changeInCash 1556000.00
beginPeriodCashFlow 49071000.00
endPeriodCashFlow 50627000.00
totalCashFromOperatingActivities 46604000.00
depreciation 14874000.00
otherCashflowsFromInvestingActivities -2571000.00
dividendsPaid 33283000.00
changeToInventory -8403000.00
changeToAccountReceivables -4924000.00
otherCashflowsFromFinancingActivities -3015000.00
changeToNetincome 826000.00
capitalExpenditures 3308000
changeReceivables -4924000.00
cashFlowsOtherOperating -14899000.00
cashAndCashEquivalentsChanges 1556000.00
changeInWorkingCapital -4762000.00
stockBasedCompensation 826000.00
otherNonCashItems -11959000.00
freeCashFlow 43296000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -46965000.00
changeToLiabilities -2834000.00
totalCashflowsFromInvestingActivities -46965000.00
netBorrowings -48761000.00
totalCashFromFinancingActivities -77050000.00
changeToOperatingActivities -3491000.00
netIncome 41865000.00
changeInCash -71460000.00
beginPeriodCashFlow 120531000.00
endPeriodCashFlow 49071000.00
totalCashFromOperatingActivities 52555000.00
depreciation 14410000.00
otherCashflowsFromInvestingActivities -45482000.00
dividendsPaid 28289000.00
changeToInventory 1226000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 690000.00
capitalExpenditures 46965000
changeReceivables 77000.00
cashFlowsOtherOperating -2946000.00
cashAndCashEquivalentsChanges -71460000.00
changeInWorkingCapital -3285000.00
stockBasedCompensation 690000.00
otherNonCashItems -1125000.00
freeCashFlow 5590000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 9729000.00
changeToLiabilities 4294000.00
totalCashflowsFromInvestingActivities 9729000.00
netBorrowings -59579000.00
totalCashFromFinancingActivities -65817000.00
changeToOperatingActivities -4081000.00
netIncome 90891000.00
changeInCash 40044000.00
beginPeriodCashFlow 80487000.00
endPeriodCashFlow 120531000.00
totalCashFromOperatingActivities 96132000.00
depreciation 15172000.00
otherCashflowsFromInvestingActivities 10413000.00
dividendsPaid 6288000.00
changeToInventory -841000.00
changeToAccountReceivables 1953000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome -5221000.00
capitalExpenditures 3171000
changeReceivables 1953000.00
cashFlowsOtherOperating -10192000.00
cashAndCashEquivalentsChanges 40044000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 597000.00
otherNonCashItems -4759000.00
freeCashFlow 92961000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -81458000.00
changeToLiabilities -3917000.00
totalCashflowsFromInvestingActivities -81458000.00
netBorrowings -67499000.00
totalCashFromFinancingActivities -71691000.00
changeToOperatingActivities 195000.00
netIncome 57132000.00
changeInCash -80714000.00
beginPeriodCashFlow 161201000.00
endPeriodCashFlow 80487000.00
totalCashFromOperatingActivities 72435000.00
depreciation 14547000.00
otherCashflowsFromInvestingActivities -80988000.00
dividendsPaid 4192000.00
changeToInventory 2719000.00
changeToAccountReceivables -8157000.00
otherCashflowsFromFinancingActivities 344526000.00
changeToNetincome 5164000.00
capitalExpenditures 89058000
changeReceivables -8157000.00
cashFlowsOtherOperating 4419000.00
cashAndCashEquivalentsChanges -80714000.00
changeInWorkingCapital -4031000.00
stockBasedCompensation 597000.00
otherNonCashItems -419000.00
freeCashFlow -16623000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -15794000.00
changeToLiabilities 5466000.00
totalCashflowsFromInvestingActivities -15794000.00
netBorrowings -33993000.00
totalCashFromFinancingActivities -36088000.00
changeToOperatingActivities 476000.00
netIncome 32037000.00
changeInCash -2824000.00
beginPeriodCashFlow 164025000.00
endPeriodCashFlow 161201000.00
totalCashFromOperatingActivities 49058000.00
depreciation 14114000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 2095000.00
changeToInventory -2293000.00
changeToAccountReceivables -2669000.00
otherCashflowsFromFinancingActivities -15794000.00
changeToNetincome 668000.00
capitalExpenditures 23852000
changeReceivables -2669000.00
cashFlowsOtherOperating 2910000.00
cashAndCashEquivalentsChanges -2824000.00
changeInWorkingCapital 1863000.00
stockBasedCompensation 551000.00
otherNonCashItems 436000.00
freeCashFlow 25206000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 19950000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities 19950000.00
netBorrowings -48210000.00
totalCashFromFinancingActivities -49098000.00
changeToOperatingActivities -4063000.00
netIncome 1985000.00
changeInCash -15654000.00
beginPeriodCashFlow 179679000.00
endPeriodCashFlow 164025000.00
totalCashFromOperatingActivities 13494000.00
depreciation 13785000.00
otherCashflowsFromInvestingActivities 20102000.00
dividendsPaid 888000.00
changeToInventory -2565000.00
changeToAccountReceivables 1748000.00
otherCashflowsFromFinancingActivities 19950000.00
changeToNetincome 1242000.00
capitalExpenditures 1383000
changeReceivables 1748000.00
cashFlowsOtherOperating -4881000.00
cashAndCashEquivalentsChanges -15654000.00
changeInWorkingCapital -3425000.00
stockBasedCompensation 522000.00
otherNonCashItems -162000.00
freeCashFlow 12111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 25112000.00
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities 25112000.00
netBorrowings -26205000.00
totalCashFromFinancingActivities -27089000.00
changeToOperatingActivities -4292000.00
netIncome -65921000.00
changeInCash 18904000.00
beginPeriodCashFlow 160775000.00
endPeriodCashFlow 179679000.00
totalCashFromOperatingActivities 20881000.00
depreciation 16908000.00
otherCashflowsFromInvestingActivities 26008000.00
dividendsPaid 884000.00
changeToInventory -424000.00
changeToAccountReceivables -2085000.00
otherCashflowsFromFinancingActivities 25112000.00
changeToNetincome 1546000.00
capitalExpenditures 2027000
changeReceivables -2085000.00
cashFlowsOtherOperating 70618000.00
cashAndCashEquivalentsChanges 18904000.00
changeInWorkingCapital -4313000.00
stockBasedCompensation 535000.00
otherNonCashItems -1564000.00
freeCashFlow 18854000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 12947000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities 12947000.00
netBorrowings -19219000.00
totalCashFromFinancingActivities -20056000.00
changeToOperatingActivities -1989000.00
netIncome -21098000.00
changeInCash 17883000.00
beginPeriodCashFlow 142892000.00
endPeriodCashFlow 160775000.00
totalCashFromOperatingActivities 24992000.00
depreciation 16115000.00
otherCashflowsFromInvestingActivities 13915000.00
dividendsPaid 837000.00
changeToInventory 1875000.00
changeToAccountReceivables 2464000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 892000.00
capitalExpenditures 2181000
changeReceivables 2464000.00
cashFlowsOtherOperating 24249000.00
cashAndCashEquivalentsChanges 17883000.00
changeInWorkingCapital 7004000.00
stockBasedCompensation 534000.00
otherNonCashItems 183000.00
freeCashFlow 22811000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -6197000.00
changeToLiabilities -7538000.00
totalCashflowsFromInvestingActivities -6197000.00
netBorrowings 5356000.00
totalCashFromFinancingActivities 4520000.00
changeToOperatingActivities -1647000.00
netIncome -18204000.00
changeInCash -6616000.00
beginPeriodCashFlow 149508000.00
endPeriodCashFlow 142892000.00
totalCashFromOperatingActivities -4939000.00
depreciation 15930000.00
otherCashflowsFromInvestingActivities -4520000.00
dividendsPaid 836000.00
changeToInventory 6308000.00
changeToAccountReceivables 1634000.00
otherCashflowsFromFinancingActivities 23717000.00
changeToNetincome -112338000.00
capitalExpenditures 6740000
changeReceivables 1634000.00
cashFlowsOtherOperating 108311000.00
cashAndCashEquivalentsChanges -6616000.00
changeInWorkingCapital -1884000.00
stockBasedCompensation 476000.00
otherNonCashItems -1257000.00
freeCashFlow -11679000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 5577000.00
changeToLiabilities -9916000.00
totalCashflowsFromInvestingActivities 5577000.00
netBorrowings -6990000.00
totalCashFromFinancingActivities -14280000.00
changeToOperatingActivities -4270000.00
netIncome -120350000.00
changeInCash -12741000.00
beginPeriodCashFlow 162249000.00
endPeriodCashFlow 149508000.00
totalCashFromOperatingActivities -4038000.00
depreciation 17574000.00
otherCashflowsFromInvestingActivities 6616000.00
dividendsPaid 7290000.00
changeToInventory -2134000.00
changeToAccountReceivables -1303000.00
otherCashflowsFromFinancingActivities 11250000.00
changeToNetincome 113781000.00
capitalExpenditures 9090000
changeReceivables -1303000.00
cashFlowsOtherOperating -2641000.00
cashAndCashEquivalentsChanges -12741000.00
changeInWorkingCapital -13648000.00
stockBasedCompensation 481000.00
otherNonCashItems -1395000.00
freeCashFlow -13128000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8948000.00
changeToLiabilities 8413000.00
totalCashflowsFromInvestingActivities 8948000.00
netBorrowings -22781000.00
totalCashFromFinancingActivities -43658000.00
changeToOperatingActivities -3215000.00
netIncome 883000.00
changeInCash -3942000.00
beginPeriodCashFlow 166191000.00
endPeriodCashFlow 162249000.00
totalCashFromOperatingActivities 30768000.00
depreciation 18292000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 20877000.00
changeToInventory -4226000.00
changeToAccountReceivables 6690000.00
otherCashflowsFromFinancingActivities -20877000.00
changeToNetincome 2971000.00
capitalExpenditures 11706000
changeInWorkingCapital 10338000.00
stockBasedCompensation 461000.00
otherNonCashItems -1300000.00
freeCashFlow 19062000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -18100000.00
changeToLiabilities 4233000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 4920000.00
totalCashFromFinancingActivities 4920000.00
changeToOperatingActivities -7698000.00
netIncome -14591000.00
changeInCash 755000.00
beginPeriodCashFlow 165436000.00
endPeriodCashFlow 166191000.00
totalCashFromOperatingActivities 13935000.00
depreciation 18184000.00
otherCashflowsFromInvestingActivities -14366000.00
dividendsPaid 20877000.00
changeToInventory 6343000.00
changeToAccountReceivables -4673000.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome 12756000.00
capitalExpenditures 18100000
changeReceivables -4673000.00
cashFlowsOtherOperating -9278000.00
cashAndCashEquivalentsChanges 755000.00
changeInWorkingCapital 2744000.00
stockBasedCompensation 575000.00
otherNonCashItems -5158000.00
freeCashFlow -4165000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -9575000.00
changeToLiabilities 2942000.00
totalCashflowsFromInvestingActivities -9575000.00
netBorrowings -21175000.00
totalCashFromFinancingActivities -21175000.00
changeToOperatingActivities -6236000.00
netIncome -34476000.00
changeInCash -27539000.00
beginPeriodCashFlow 192975000.00
endPeriodCashFlow 165436000.00
totalCashFromOperatingActivities 3211000.00
depreciation 18272000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 20877000.00
changeToInventory 1300000.00
changeToAccountReceivables 1547000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 14466000.00
capitalExpenditures 10145000
changeReceivables 1547000.00
cashFlowsOtherOperating -1792000.00
cashAndCashEquivalentsChanges -27539000.00
changeInWorkingCapital 8397000.00
stockBasedCompensation 569000.00
otherNonCashItems -3671000.00
freeCashFlow -6934000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4122000.00
changeToLiabilities -2114000.00
totalCashflowsFromInvestingActivities -4122000.00
netBorrowings -17171000.00
totalCashFromFinancingActivities -17276000.00
changeToOperatingActivities 127000.00
netIncome -7801000.00
changeInCash -9786000.00
beginPeriodCashFlow 202761000.00
endPeriodCashFlow 192975000.00
totalCashFromOperatingActivities 11612000.00
depreciation 18076000.00
otherCashflowsFromInvestingActivities 6351000.00
dividendsPaid 20877000.00
changeToInventory -1077000.00
changeToAccountReceivables 5041000.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome -159000.00
capitalExpenditures 10473000
changeReceivables 5041000.00
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges -9786000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 452000.00
otherNonCashItems 1016000.00
freeCashFlow 1139000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -5706000.00
totalCashflowsFromInvestingActivities 31116000.00
netBorrowings -16926000.00
totalCashFromFinancingActivities -16926000.00
changeToOperatingActivities -771000.00
netIncome 18284000.00
changeInCash 36722000.00
beginPeriodCashFlow 166039000.00
endPeriodCashFlow 202761000.00
totalCashFromOperatingActivities 22532000.00
depreciation 18371000.00
otherCashflowsFromInvestingActivities 33867000.00
changeToInventory 432000.00
changeToAccountReceivables -3770000.00
salePurchaseOfStock 110249000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -1549000.00
capitalExpenditures 2751000
changeReceivables -3770000.00
cashFlowsOtherOperating -4455000.00
cashAndCashEquivalentsChanges 36722000.00
changeInWorkingCapital -13531000.00
stockBasedCompensation 455000.00
otherNonCashItems 957000.00
freeCashFlow 19781000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 6334000.00
totalCashflowsFromInvestingActivities -228360000.00
netBorrowings 106180000.00
totalCashFromFinancingActivities 105732000.00
changeToOperatingActivities -3381000.00
netIncome 5707000.00
changeInCash -104272000.00
beginPeriodCashFlow 270311000.00
endPeriodCashFlow 166039000.00
totalCashFromOperatingActivities 18356000.00
depreciation 17269000.00
otherCashflowsFromInvestingActivities 10985000.00
dividendsPaid 0.00
changeToInventory -6916000.00
changeToAccountReceivables -4128000.00
salePurchaseOfStock 110249000.00
otherCashflowsFromFinancingActivities 105732000.00
changeToNetincome -864000.00
capitalExpenditures 239345000
changeReceivables -4128000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -104272000.00
changeInWorkingCapital -3934000.00
stockBasedCompensation 645000.00
otherNonCashItems 178000.00
freeCashFlow -220989000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1549000.00
totalCashflowsFromInvestingActivities 420000.00
netBorrowings -57748000.00
totalCashFromFinancingActivities 53134000.00
changeToOperatingActivities 1176000.00
netIncome -1118000.00
changeInCash 69112000.00
beginPeriodCashFlow 201199000.00
endPeriodCashFlow 270311000.00
totalCashFromOperatingActivities 15558000.00
depreciation 16450000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -3170000.00
changeToAccountReceivables -1122000.00
salePurchaseOfStock 110249000.00
otherCashflowsFromFinancingActivities 557560000.00
changeToNetincome 5355000.00
capitalExpenditures 1080000
changeReceivables -1122000.00
cashFlowsOtherOperating -3052000.00
cashAndCashEquivalentsChanges 69112000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 638000.00
otherNonCashItems 830000.00
freeCashFlow 14478000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities 1449000.00
netBorrowings -13976000.00
totalCashFromFinancingActivities -14657000.00
changeToOperatingActivities -4492000.00
netIncome -55813000.00
changeInCash -3747000.00
beginPeriodCashFlow 204946000.00
endPeriodCashFlow 201199000.00
totalCashFromOperatingActivities 9461000.00
depreciation 16886000.00
otherCashflowsFromInvestingActivities 1607000.00
dividendsPaid 0.00
changeToInventory -4561000.00
changeToAccountReceivables -1079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1449000.00
changeToNetincome 56895000.00
capitalExpenditures 158000
changeReceivables -1079000.00
cashFlowsOtherOperating -4714000.00
cashAndCashEquivalentsChanges -3747000.00
changeInWorkingCapital -7702000.00
stockBasedCompensation 493000.00
otherNonCashItems -805000.00
freeCashFlow 9303000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 1494000.00
totalCashflowsFromInvestingActivities 14961000.00
netBorrowings -4495000.00
totalCashFromFinancingActivities -2133000.00
changeToOperatingActivities -12937000.00
netIncome 2570000.00
changeInCash 52435000.00
beginPeriodCashFlow 152511000.00
endPeriodCashFlow 204946000.00
totalCashFromOperatingActivities 22076000.00
depreciation 17582000.00
otherCashflowsFromInvestingActivities 2444000.00
dividendsPaid 0.00
changeToInventory -60000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1103000.00
changeToNetincome 25871000.00
capitalExpenditures 102000
changeInWorkingCapital 951000.00
stockBasedCompensation 517000.00
otherNonCashItems 456000.00
freeCashFlow 21974000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 3336000.00
totalCashflowsFromInvestingActivities 1115000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -781000.00
changeToOperatingActivities -2392000.00
netIncome -31183000.00
changeInCash 5358000.00
beginPeriodCashFlow 147153000.00
endPeriodCashFlow 152511000.00
totalCashFromOperatingActivities 5024000.00
depreciation 17836000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 0.00
changeToInventory -178000.00
changeToAccountReceivables -4435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 21456000.00
capitalExpenditures 133000
changeReceivables -4435000.00
cashFlowsOtherOperating -2572000.00
cashAndCashEquivalentsChanges 5358000.00
changeInWorkingCapital -1277000.00
stockBasedCompensation 1255000.00
otherNonCashItems -261000.00
freeCashFlow 4891000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 2090000.00
totalCashflowsFromInvestingActivities 3835000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -953000.00
changeToOperatingActivities -8483000.00
netIncome -14512000.00
changeInCash 8280000.00
beginPeriodCashFlow 138873000.00
endPeriodCashFlow 147153000.00
totalCashFromOperatingActivities 5398000.00
depreciation 18185000.00
otherCashflowsFromInvestingActivities 4096000.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome -1278000.00
capitalExpenditures 261000
changeReceivables 2627000.00
cashFlowsOtherOperating -2294000.00
cashAndCashEquivalentsChanges 8280000.00
changeInWorkingCapital -1483000.00
stockBasedCompensation 1570000.00
otherNonCashItems -358000.00
freeCashFlow 5137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -2976000.00
totalCashflowsFromInvestingActivities 13187000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -1731000.00
changeToOperatingActivities -3311000.00
netIncome -15600000.00
changeInCash 5473000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 138873000.00
totalCashFromOperatingActivities -5983000.00
depreciation 18173000.00
otherCashflowsFromInvestingActivities 13243000.00
dividendsPaid 0.00
changeToInventory -483000.00
changeToAccountReceivables 1313000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 13187000.00
changeToNetincome 2214000.00
capitalExpenditures 56000
changeReceivables 1313000.00
cashFlowsOtherOperating -9680000.00
cashAndCashEquivalentsChanges 5473000.00
changeInWorkingCapital -2146000.00
stockBasedCompensation 711000.00
otherNonCashItems -752000.00
freeCashFlow -6039000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 10489000.00
changeToLiabilities -4879000.00
totalCashflowsFromInvestingActivities 6873000.00
netBorrowings -64856000.00
totalCashFromFinancingActivities 95693000.00
changeToOperatingActivities -421000.00
netIncome -25105000.00
changeInCash 93372000.00
beginPeriodCashFlow 40028000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities -4075000.00
depreciation 18178000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 0.00
changeToInventory 1264000.00
changeToAccountReceivables -1902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 520392000.00
changeToNetincome 90516000.00
capitalExpenditures 78000
changeInWorkingCapital -383000.00
stockBasedCompensation 6168000.00
otherNonCashItems 1324000.00
freeCashFlow -4153000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5119000.00
totalCashFromFinancingActivities -13379000.00
netIncome -27514000.00
changeInCash -16634000.00
beginPeriodCashFlow 56662000.00
endPeriodCashFlow 40028000.00
totalCashFromOperatingActivities -4677000.00
depreciation 18127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2090000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1422000.00
capitalExpenditures 122000
changeInWorkingCapital 1494000.00
stockBasedCompensation 3584000.00
otherNonCashItems -212000.00
freeCashFlow -4799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3697000.00
totalCashFromFinancingActivities -8324000.00
netIncome -110655000.00
changeInCash -18942000.00
beginPeriodCashFlow 75604000.00
endPeriodCashFlow 56662000.00
totalCashFromOperatingActivities -13926000.00
depreciation 19686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1320000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3308000.00
capitalExpenditures 117000
changeInWorkingCapital 1529000.00
stockBasedCompensation 5442000.00
otherNonCashItems -313000.00
freeCashFlow -14043000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 859000.00
changeToLiabilities -4306000.00
totalCashflowsFromInvestingActivities 389000.00
netBorrowings -18454000.00
totalCashFromFinancingActivities -18555000.00
netIncome -54483000.00
changeInCash -45470000.00
beginPeriodCashFlow 121074000.00
endPeriodCashFlow 75604000.00
totalCashFromOperatingActivities -27304000.00
depreciation 20339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 811000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 7244000.00
capitalExpenditures 470000
changeReceivables 2213000.00
cashFlowsOtherOperating 960000.00
cashAndCashEquivalentsChanges -45470000.00
changeInWorkingCapital -1102000.00
stockBasedCompensation 5486000.00
otherNonCashItems 698000.00
freeCashFlow -27774000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 706000.00
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -66654000.00
netBorrowings 158300000.00
totalCashFromFinancingActivities 123666000.00
changeToOperatingActivities -10880000.00
netIncome -49500000.00
changeInCash 76596000.00
beginPeriodCashFlow 44478000.00
endPeriodCashFlow 121074000.00
totalCashFromOperatingActivities -16693000.00
depreciation 20623000.00
otherCashflowsFromInvestingActivities 9880000.00
dividendsPaid 0.00
changeToInventory 1270000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133498000.00
changeToNetincome 62059000.00
capitalExpenditures 20645000
changeInWorkingCapital -1338000.00
stockBasedCompensation 5463000.00
otherNonCashItems -1841000.00
freeCashFlow -37338000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 8266000.00
totalCashflowsFromInvestingActivities -26397000.00
totalCashFromFinancingActivities 13363000.00
netIncome -73802000.00
changeInCash -17170000.00
beginPeriodCashFlow 61648000.00
endPeriodCashFlow 44478000.00
totalCashFromOperatingActivities -9563000.00
depreciation 20124000.00
otherCashflowsFromInvestingActivities 19630000.00
dividendsPaid 0.00
changeToInventory 111000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26202000.00
capitalExpenditures 21643000
changeInWorkingCapital 1417000.00
stockBasedCompensation 11850000.00
otherNonCashItems -2350000.00
freeCashFlow -31206000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 7075000.00
totalCashflowsFromInvestingActivities -5427000.00
totalCashFromFinancingActivities 11287000.00
netIncome -51951000.00
changeInCash -7135000.00
beginPeriodCashFlow 68783000.00
endPeriodCashFlow 61648000.00
totalCashFromOperatingActivities -17510000.00
depreciation 19399000.00
otherCashflowsFromInvestingActivities 19645000.00
dividendsPaid 0.00
changeToInventory 3304000.00
changeToAccountReceivables -2090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22278000.00
capitalExpenditures 912000
changeInWorkingCapital 4883000.00
stockBasedCompensation 12463000.00
otherNonCashItems -3204000.00
freeCashFlow -18422000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 3163000.00
totalCashflowsFromInvestingActivities -4515000.00
totalCashFromFinancingActivities 2204000.00
netIncome -79115000.00
changeInCash -14631000.00
beginPeriodCashFlow 83414000.00
endPeriodCashFlow 68783000.00
totalCashFromOperatingActivities -12320000.00
depreciation 19410000.00
otherCashflowsFromInvestingActivities 19645000.00
dividendsPaid 0.00
changeToInventory -3504000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112731000.00
capitalExpenditures 24160000
changeInWorkingCapital 2675000.00
stockBasedCompensation 12360000.00
otherNonCashItems -3046000.00
freeCashFlow -36480000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 706000.00
changeToLiabilities -6836000.00
totalCashflowsFromInvestingActivities -74636000.00
netBorrowings 5983000.00
totalCashFromFinancingActivities 22617000.00
changeToOperatingActivities -18436000.00
netIncome -190796000.00
changeInCash -23206000.00
beginPeriodCashFlow 106620000.00
endPeriodCashFlow 83414000.00
totalCashFromOperatingActivities -2545000.00
depreciation 19358000.00
otherCashflowsFromInvestingActivities -19545000.00
dividendsPaid 1589000.00
changeToInventory 2824000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -102241000.00
otherCashflowsFromFinancingActivities -2473000.00
changeToNetincome 1072662000.00
capitalExpenditures 23733000
changeInWorkingCapital -6785000.00
stockBasedCompensation 12533000.00
otherNonCashItems -2922000.00
freeCashFlow -26278000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
changeToLiabilities 4536000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4344000.00
netIncome -22562000.00
changeInCash -29457000.00
beginPeriodCashFlow 136077000.00
endPeriodCashFlow 106620000.00
totalCashFromOperatingActivities -24290000.00
depreciation 17356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5519000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1358000.00
capitalExpenditures 948000
changeInWorkingCapital -24797000.00
stockBasedCompensation 7872000.00
otherNonCashItems -2159000.00
freeCashFlow -25238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
changeToLiabilities 5069000.00
totalCashflowsFromInvestingActivities -12384000.00
netBorrowings -1335000.00
totalCashFromFinancingActivities 86995000.00
netIncome 826795000.00
changeInCash 43669000.00
beginPeriodCashFlow 92408000.00
endPeriodCashFlow 136077000.00
totalCashFromOperatingActivities -30713000.00
depreciation 39751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4525000.00
changeToAccountReceivables -1756000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 95056000.00
changeToNetincome 1301000.00
capitalExpenditures 12613000
changeReceivables -562000.00
cashFlowsOtherOperating 414000.00
cashAndCashEquivalentsChanges -34688000.00
changeInWorkingCapital 17199000.00
stockBasedCompensation 2962000.00
otherNonCashItems -917420000.00
freeCashFlow -43326000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
changeToLiabilities 8549000.00
totalCashflowsFromInvestingActivities -17922000.00
netBorrowings -8148000.00
totalCashFromFinancingActivities 96779000.00
netIncome -19155000.00
changeInCash 13230000.00
beginPeriodCashFlow 109492000.00
endPeriodCashFlow 122722000.00
totalCashFromOperatingActivities 21482000.00
depreciation 36421000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 1589000.00
changeToInventory -675000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -91391000.00
otherCashflowsFromFinancingActivities 53154000.00
changeToNetincome 1390000.00
capitalExpenditures 105031000
changeReceivables 2803000.00
cashFlowsOtherOperating -12779000.00
cashAndCashEquivalentsChanges -30314000.00
changeInWorkingCapital 2649000.00
stockBasedCompensation 1012000.00
otherNonCashItems 554000.00
freeCashFlow -83549000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
changeToLiabilities 2765000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 96779000.00
netIncome -19175000.00
changeInCash 13230000.00
beginPeriodCashFlow 109492000.00
endPeriodCashFlow 122722000.00
totalCashFromOperatingActivities 21482000.00
depreciation 36421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53154000.00
capitalExpenditures 105031000
changeInWorkingCapital 8692000.00
otherNonCashItems 554000.00
freeCashFlow -83549000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities -41275000.00
netBorrowings 21305000.00
totalCashFromFinancingActivities 80568000.00
netIncome -36976000.00
changeInCash 39937000.00
beginPeriodCashFlow 69555000.00
endPeriodCashFlow 109492000.00
totalCashFromOperatingActivities 644000.00
depreciation 35222000.00
otherCashflowsFromInvestingActivities -41275000.00
dividendsPaid 0.00
changeToInventory 2657000.00
changeToAccountReceivables -3834000.00
salePurchaseOfStock 59862000.00
otherCashflowsFromFinancingActivities 80568000.00
changeToNetincome 1088000.00
capitalExpenditures 41275000
changeReceivables -3834000.00
cashFlowsOtherOperating 2213000.00
cashAndCashEquivalentsChanges 39937000.00
changeInWorkingCapital -2605000.00
stockBasedCompensation 1090000.00
otherNonCashItems 3915000.00
freeCashFlow -40631000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 1846000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 22646000.00
netIncome -48940000.00
changeInCash 14506000.00
beginPeriodCashFlow 55049000.00
endPeriodCashFlow 69555000.00
totalCashFromOperatingActivities -7904000.00
depreciation 34722000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 0.00
changeToInventory -720000.00
changeToAccountReceivables 1195000.00
salePurchaseOfStock 21838000.00
otherCashflowsFromFinancingActivities 22646000.00
changeToNetincome 1148000.00
capitalExpenditures 236000
changeReceivables 1195000.00
cashFlowsOtherOperating -839000.00
cashAndCashEquivalentsChanges 14506000.00
changeInWorkingCapital 2321000.00
stockBasedCompensation 1147000.00
otherNonCashItems 2845000.00
freeCashFlow -8140000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -147000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities -172000.00
netIncome -51950000.00
changeInCash -17551000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 55049000.00
totalCashFromOperatingActivities -17366000.00
depreciation 34378000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 172000.00
changeToInventory -2181000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1237000.00
capitalExpenditures 13000
changeReceivables -427000.00
cashFlowsOtherOperating -3339000.00
cashAndCashEquivalentsChanges -17551000.00
changeInWorkingCapital -2630000.00
stockBasedCompensation 1233000.00
otherNonCashItems 1599000.00
freeCashFlow -17379000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -3669000.00
totalCashFromFinancingActivities 71000.00
netIncome -48861000.00
changeInCash -15178000.00
beginPeriodCashFlow 87778000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities -14822000.00
depreciation 35109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171000.00
changeToInventory 0.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock 847000.00
otherCashflowsFromFinancingActivities -4686000.00
capitalExpenditures 427000
changeInWorkingCapital 4986000.00
stockBasedCompensation 5864000.00
otherNonCashItems -4996000.00
freeCashFlow -15249000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3242000.00
totalCashFromFinancingActivities -153078000.00
netIncome -42038000.00
changeInCash -158240000.00
beginPeriodCashFlow 246018000.00
endPeriodCashFlow 87778000.00
totalCashFromOperatingActivities -4570000.00
depreciation 35038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 850000.00
changeToInventory 0.00
changeToAccountReceivables 5072000.00
salePurchaseOfStock 50721000.00
otherCashflowsFromFinancingActivities -4152000.00
capitalExpenditures 192000
changeInWorkingCapital -1578000.00
otherNonCashItems 4008000.00
freeCashFlow -4762000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2650000.00
totalCashFromFinancingActivities -8089000.00
netIncome -30494000.00
changeInCash -665000.00
beginPeriodCashFlow 256433000.00
endPeriodCashFlow 255768000.00
totalCashFromOperatingActivities 8527000.00
depreciation 34491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 848000.00
changeToInventory 0.00
changeToAccountReceivables 2732000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -8089000.00
capitalExpenditures 1103000
changeInWorkingCapital 1188000.00
otherNonCashItems 3342000.00
freeCashFlow 7424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 28231000.00
netIncome -36383000.00
changeInCash 18715000.00
beginPeriodCashFlow 237718000.00
endPeriodCashFlow 256433000.00
totalCashFromOperatingActivities -7969000.00
depreciation 34425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2212000.00
changeToInventory 0.00
changeToAccountReceivables 2449000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 1547000
changeInWorkingCapital -9518000.00
stockBasedCompensation 1650000.00
otherNonCashItems 195000.00
freeCashFlow -9516000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -133367000.00
totalCashFromFinancingActivities -67686000.00
netIncome 1650000.00
changeInCash -63817000.00
beginPeriodCashFlow 291785000.00
endPeriodCashFlow 227968000.00
totalCashFromOperatingActivities 36847000.00
depreciation 34719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2027000.00
changeToInventory 0.00
changeToAccountReceivables 4894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16184000.00
capitalExpenditures 32978000
changeInWorkingCapital -2944000.00
stockBasedCompensation 8338000.00
otherNonCashItems 4766000.00
freeCashFlow 3869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities -32071000.00
netBorrowings 6020000.00
totalCashFromFinancingActivities -745000.00
netIncome 1419000.00
changeInCash 5555000.00
beginPeriodCashFlow 286230000.00
endPeriodCashFlow 291785000.00
totalCashFromOperatingActivities 38371000.00
depreciation 34378000.00
otherCashflowsFromInvestingActivities -32071000.00
dividendsPaid 1690000.00
changeToInventory 0.00
changeToAccountReceivables 2275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 2075000.00
capitalExpenditures 32071000
changeReceivables -2209000.00
cashFlowsOtherOperating -395000.00
cashAndCashEquivalentsChanges 5555000.00
changeInWorkingCapital -881000.00
otherNonCashItems 3455000.00
freeCashFlow 6300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
changeToLiabilities -2888000.00
totalCashflowsFromInvestingActivities -32294000.00
netBorrowings 6333000.00
totalCashFromFinancingActivities 245000.00
netIncome 9828000.00
changeInCash 10764000.00
beginPeriodCashFlow 275466000.00
endPeriodCashFlow 286230000.00
totalCashFromOperatingActivities 42813000.00
depreciation 34025000.00
otherCashflowsFromInvestingActivities -32294000.00
dividendsPaid 1013000.00
changeToInventory 0.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19826000.00
changeToNetincome 2078000.00
capitalExpenditures 32294000
changeReceivables -1181000.00
cashFlowsOtherOperating -332000.00
cashAndCashEquivalentsChanges 10764000.00
changeInWorkingCapital -4401000.00
otherNonCashItems 3361000.00
freeCashFlow 10519000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -6337000.00
totalCashflowsFromInvestingActivities -36024000.00
netBorrowings -13424000.00
totalCashFromFinancingActivities 461000.00
netIncome 12171000.00
changeInCash 4589000.00
beginPeriodCashFlow 270877000.00
endPeriodCashFlow 275466000.00
totalCashFromOperatingActivities 40152000.00
depreciation 33081000.00
otherCashflowsFromInvestingActivities -36024000.00
dividendsPaid 2873000.00
changeToInventory 0.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock 3495000.00
otherCashflowsFromFinancingActivities 21295000.00
changeToNetincome 2426000.00
capitalExpenditures 35274000
changeReceivables 1115000.00
cashFlowsOtherOperating -3576000.00
cashAndCashEquivalentsChanges 4589000.00
changeInWorkingCapital -8798000.00
stockBasedCompensation 2439000.00
otherNonCashItems 2443000.00
freeCashFlow 4878000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 10048000.00
totalCashflowsFromInvestingActivities -870230000.00
totalCashFromFinancingActivities 8040000.00
netIncome 37546000.00
changeInCash 6010000.00
beginPeriodCashFlow 264867000.00
endPeriodCashFlow 270877000.00
totalCashFromOperatingActivities 72952000.00
depreciation 34572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2683000.00
changeToInventory 0.00
changeToAccountReceivables 6677000.00
salePurchaseOfStock 3495000.00
otherCashflowsFromFinancingActivities 242212000.00
capitalExpenditures 156975000
changeInWorkingCapital -2165000.00
stockBasedCompensation 7219000.00
otherNonCashItems 5737000.00
freeCashFlow -84023000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 7742000.00
totalCashflowsFromInvestingActivities -795248000.00
totalCashFromFinancingActivities 487674000.00
netIncome 38106000.00
changeInCash 68728000.00
beginPeriodCashFlow 196139000.00
endPeriodCashFlow 264867000.00
totalCashFromOperatingActivities 71713000.00
depreciation 29997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3478000.00
salePurchaseOfStock 55200000.00
otherCashflowsFromFinancingActivities 510088000.00
capitalExpenditures 518221000
changeInWorkingCapital 1780000.00
otherNonCashItems 1830000.00
freeCashFlow -446508000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2113000.00
totalCashflowsFromInvestingActivities -304589000.00
totalCashFromFinancingActivities -4196000.00
netIncome 38656000.00
changeInCash -209344000.00
beginPeriodCashFlow 405483000.00
endPeriodCashFlow 196139000.00
totalCashFromOperatingActivities 63022000.00
depreciation 24741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 959000.00
salePurchaseOfStock 214508000.00
otherCashflowsFromFinancingActivities 7991000.00
capitalExpenditures 273670000
changeInWorkingCapital -3144000.00
otherNonCashItems 2769000.00
freeCashFlow -210648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 1636000.00
totalCashFromFinancingActivities 198642000.00
netIncome 33101000.00
changeInCash 217216000.00
beginPeriodCashFlow 188267000.00
endPeriodCashFlow 405483000.00
totalCashFromOperatingActivities 54993000.00
depreciation 26353000.00
dividendsPaid 15866000.00
salePurchaseOfStock -3053000.00
otherCashflowsFromFinancingActivities 15866000.00
capitalExpenditures 36419000
changeInWorkingCapital -3107000.00
stockBasedCompensation 1255000.00
otherNonCashItems -21000.00
freeCashFlow 18574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 874000.00
totalCashFromFinancingActivities -12856000.00
netIncome 35493000.00
changeInCash -55490000.00
beginPeriodCashFlow 243757000.00
endPeriodCashFlow 188267000.00
totalCashFromOperatingActivities 53449000.00
depreciation 19849000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities -96083000.00
capitalExpenditures 95583000
changeInWorkingCapital -2470000.00
stockBasedCompensation 4220000.00
otherNonCashItems 577000.00
freeCashFlow -42134000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 3760000.00
totalCashFromFinancingActivities 166200000.00
netIncome 34272000.00
changeInCash 14993000.00
beginPeriodCashFlow 228764000.00
endPeriodCashFlow 243757000.00
totalCashFromOperatingActivities 56520000.00
depreciation 23599000.00
changeToAccountReceivables 884000.00
otherCashflowsFromFinancingActivities 166200000.00
capitalExpenditures 190727000
changeInWorkingCapital 3448000.00
otherNonCashItems -4799000.00
freeCashFlow -134207000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 1703000.00
totalCashFromFinancingActivities -108000.00
netIncome 37618000.00
changeInCash 52979000.00
beginPeriodCashFlow 175785000.00
endPeriodCashFlow 228764000.00
totalCashFromOperatingActivities 54274000.00
depreciation 22291000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 1187000
changeInWorkingCapital -1131000.00
otherNonCashItems -4504000.00
freeCashFlow 53087000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 885000.00
totalCashFromFinancingActivities -3444000.00
netIncome 41241000.00
changeInCash 50829000.00
beginPeriodCashFlow 124956000.00
endPeriodCashFlow 175785000.00
totalCashFromOperatingActivities 55486000.00
depreciation 22411000.00
dividendsPaid 31519000.00
changeToAccountReceivables 1150000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities -1213000.00
capitalExpenditures 1213000
changeInWorkingCapital -3462000.00
stockBasedCompensation 1232000.00
otherNonCashItems 4000.00
freeCashFlow 54273000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2514000.00
totalCashFromFinancingActivities 10521000.00
netIncome -111304000.00
changeInCash -17499000.00
beginPeriodCashFlow 142455000.00
endPeriodCashFlow 124956000.00
totalCashFromOperatingActivities 59990000.00
depreciation 31260000.00
dividendsPaid 31519000.00
changeToInventory -117243000.00
changeToAccountReceivables 1557000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities 96654000.00
capitalExpenditures 102073000
changeInWorkingCapital -4216000.00
stockBasedCompensation 5953000.00
otherNonCashItems 24177000.00
freeCashFlow -42083000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 3749000.00
totalCashFromFinancingActivities 94970000.00
netIncome 62998000.00
changeInCash 46491000.00
beginPeriodCashFlow 95964000.00
endPeriodCashFlow 142455000.00
totalCashFromOperatingActivities 75799000.00
depreciation 15596000.00
dividendsPaid 31795000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities 126941000.00
capitalExpenditures 164828000
changeInWorkingCapital 2271000.00
otherNonCashItems -5066000.00
freeCashFlow -89029000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities 141402000.00
netIncome 60899000.00
changeInCash 47669000.00
beginPeriodCashFlow 48295000.00
endPeriodCashFlow 95964000.00
totalCashFromOperatingActivities 75916000.00
depreciation 8675000.00
dividendsPaid 29078000.00
changeToInventory -244033000.00
changeToAccountReceivables -1204000.00
otherCashflowsFromFinancingActivities 286636000.00
capitalExpenditures 93850000
changeInWorkingCapital -1680000.00
otherNonCashItems 8022000.00
freeCashFlow -17934000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 53439000.00
netIncome 73987000.00
changeInCash -23201000.00
beginPeriodCashFlow 71496000.00
endPeriodCashFlow 48295000.00
totalCashFromOperatingActivities 55711000.00
depreciation 15864000.00
dividendsPaid 24717000.00
changeToInventory -3616000.00
changeToAccountReceivables -353000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 153290000
changeInWorkingCapital 40000.00
stockBasedCompensation 1588000.00
otherNonCashItems -19426000.00
freeCashFlow -97579000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6164000.00
totalCashFromFinancingActivities 304590000.00
netIncome 56931000.00
changeInCash 20258000.00
beginPeriodCashFlow 51238000.00
endPeriodCashFlow 71496000.00
totalCashFromOperatingActivities 45022000.00
depreciation 11600000.00
dividendsPaid 19056000.00
changeToInventory -1018000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock -213871000.00
otherCashflowsFromFinancingActivities 401538000.00
capitalExpenditures 416301000
changeInWorkingCapital 2101000.00
stockBasedCompensation 2078000.00
otherNonCashItems 4903000.00
freeCashFlow -371279000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 3469000.00
totalCashFromFinancingActivities 519735000.00
netIncome 16320000.00
changeInCash -16560000.00
beginPeriodCashFlow 67798000.00
endPeriodCashFlow 51238000.00
totalCashFromOperatingActivities 28300000.00
depreciation 8159000.00
dividendsPaid 16839000.00
changeToInventory 220000.00
changeToAccountReceivables -869000.00
otherCashflowsFromFinancingActivities 1652400000.00
capitalExpenditures 348509000
changeInWorkingCapital 2603000.00
otherNonCashItems 1218000.00
freeCashFlow -320209000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1212000.00
totalCashFromFinancingActivities 59647000.00
netIncome 13721000.00
changeInCash -19360000.00
beginPeriodCashFlow 87158000.00
endPeriodCashFlow 67798000.00
totalCashFromOperatingActivities 24211000.00
depreciation 7433000.00
dividendsPaid 16840000.00
changeToInventory -660000.00
changeToAccountReceivables -897000.00
otherCashflowsFromFinancingActivities 154000000.00
capitalExpenditures 136000
changeInWorkingCapital -1075000.00
otherNonCashItems 4132000.00
freeCashFlow 24075000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities 12817000.00
totalCashFromFinancingActivities -22542000.00
netIncome 19837000.00
changeInCash 13604000.00
beginPeriodCashFlow 73554000.00
endPeriodCashFlow 87158000.00
totalCashFromOperatingActivities 23329000.00
depreciation 7186000.00
dividendsPaid 16842000.00
changeToInventory -3024000.00
changeToAccountReceivables -513000.00
otherCashflowsFromFinancingActivities 12817000.00
capitalExpenditures 187000
changeInWorkingCapital -1257000.00
otherNonCashItems -2437000.00
freeCashFlow 23142000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 2288000.00
totalCashFromFinancingActivities 57797000.00
netIncome 16518000.00
changeInCash 7955000.00
beginPeriodCashFlow 65599000.00
endPeriodCashFlow 73554000.00
totalCashFromOperatingActivities 23747000.00
depreciation 7340000.00
dividendsPaid 15259000.00
changeToInventory -712000.00
changeToAccountReceivables -254000.00
otherCashflowsFromFinancingActivities 73125000.00
capitalExpenditures 714000
changeInWorkingCapital -825000.00
stockBasedCompensation 1589000.00
otherNonCashItems 616000.00
freeCashFlow 23033000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 589000.00
totalCashFromFinancingActivities -7827000.00
netIncome 12904000.00
changeInCash 5637000.00
beginPeriodCashFlow 59962000.00
endPeriodCashFlow 65599000.00
totalCashFromOperatingActivities 21695000.00
depreciation 6681000.00
dividendsPaid 15261000.00
changeToInventory -677000.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities 8125000.00
capitalExpenditures 106000
changeInWorkingCapital -2501000.00
otherNonCashItems 4611000.00
freeCashFlow 21589000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities -15268000.00
netIncome 17522000.00
changeInCash 5068000.00
beginPeriodCashFlow 54894000.00
endPeriodCashFlow 59962000.00
totalCashFromOperatingActivities 20714000.00
depreciation 6540000.00
dividendsPaid 15260000.00
changeToInventory -3009000.00
changeToAccountReceivables -254000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 378000
changeInWorkingCapital -806000.00
otherNonCashItems -2542000.00
freeCashFlow 20336000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities -15288000.00
netIncome 16578000.00
changeInCash 7982000.00
beginPeriodCashFlow 46912000.00
endPeriodCashFlow 54894000.00
totalCashFromOperatingActivities 23912000.00
depreciation 6417000.00
dividendsPaid 15261000.00
changeToInventory 260000.00
changeToAccountReceivables -87000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 642000
changeInWorkingCapital 28000.00
stockBasedCompensation 519000.00
otherNonCashItems 1291000.00
freeCashFlow 23270000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 4610000.00
totalCashFromFinancingActivities 5933000.00
netIncome 15140000.00
changeInCash -361000.00
beginPeriodCashFlow 47273000.00
endPeriodCashFlow 46912000.00
totalCashFromOperatingActivities 25500000.00
depreciation 6555000.00
dividendsPaid 15226000.00
changeToInventory 948000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 15226000.00
otherCashflowsFromFinancingActivities 15779000.00
capitalExpenditures 31794000
changeInWorkingCapital 3332000.00
stockBasedCompensation 277000.00
otherNonCashItems 473000.00
freeCashFlow -6294000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 2277000.00
totalCashFromFinancingActivities 590000.00
netIncome 12340000.00
changeInCash 21051000.00
beginPeriodCashFlow 26222000.00
endPeriodCashFlow 47273000.00
totalCashFromOperatingActivities 24260000.00
depreciation 6116000.00
changeToInventory 744000.00
changeToAccountReceivables -333000.00
otherCashflowsFromFinancingActivities 340335000.00
capitalExpenditures 3799000
changeInWorkingCapital 1681000.00
otherNonCashItems 4123000.00
freeCashFlow 20461000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
changeToLiabilities 1001000.00
totalCashFromFinancingActivities 27306000.00
netIncome 15618000.00
changeInCash 8892000.00
beginPeriodCashFlow 17330000.00
endPeriodCashFlow 26222000.00
totalCashFromOperatingActivities 20795000.00
depreciation 13632000.00
changeToInventory 54778000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities 27306000.00
capitalExpenditures 39209000
changeInWorkingCapital -704000.00
otherNonCashItems -7751000.00
freeCashFlow -18414000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1074000.00
totalCashFromFinancingActivities 185494000.00
netIncome 11384000.00
changeInCash 9899000.00
beginPeriodCashFlow 7431000.00
endPeriodCashFlow 17330000.00
totalCashFromOperatingActivities 17675000.00
depreciation -3981000.00
changeToInventory 52545000.00
changeToAccountReceivables 635000.00
otherCashflowsFromFinancingActivities 185494000.00
capitalExpenditures 193270000
changeInWorkingCapital 2108000.00
otherNonCashItems 8164000.00
freeCashFlow -175595000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -55015000.00
changeToLiabilities -2134000.00
totalCashflowsFromInvestingActivities -55015000.00
netBorrowings -75011000.00
totalCashFromFinancingActivities -190739000.00
changeToOperatingActivities -27987000.00
netIncome 159364000.00
changeInCash -56431000.00
beginPeriodCashFlow 120531000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 189323000.00
depreciation 61607000.00
otherCashflowsFromInvestingActivities -51449000.00
dividendsPaid 115728000.00
changeToInventory 2962000.00
changeToAccountReceivables -5217000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 3242000.00
capitalExpenditures 56039000
changeReceivables -5217000.00
cashFlowsOtherOperating -30778000.00
cashAndCashEquivalentsChanges -56431000.00
changeInWorkingCapital -11687000.00
stockBasedCompensation 3242000.00
otherNonCashItems -23203000.00
freeCashFlow 133284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -67573000.00
changeToLiabilities 5405000.00
totalCashflowsFromInvestingActivities -67573000.00
netBorrowings -209281000.00
totalCashFromFinancingActivities -222694000.00
changeToOperatingActivities -7473000.00
netIncome 182045000.00
changeInCash -59148000.00
beginPeriodCashFlow 179679000.00
endPeriodCashFlow 120531000.00
totalCashFromOperatingActivities 231119000.00
depreciation 57618000.00
otherCashflowsFromInvestingActivities -65988000.00
dividendsPaid 13463000.00
changeToInventory -2980000.00
changeToAccountReceivables -7125000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 343997000.00
changeToNetincome 1751000.00
capitalExpenditures 117464000
changeReceivables -7125000.00
cashFlowsOtherOperating -7744000.00
cashAndCashEquivalentsChanges -59148000.00
changeInWorkingCapital -5588000.00
stockBasedCompensation 2267000.00
otherNonCashItems -4904000.00
freeCashFlow 113655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 37439000.00
changeToLiabilities -17355000.00
totalCashflowsFromInvestingActivities 37439000.00
netBorrowings -47058000.00
totalCashFromFinancingActivities -56905000.00
changeToOperatingActivities -12198000.00
netIncome -225573000.00
changeInCash 17430000.00
beginPeriodCashFlow 162249000.00
endPeriodCashFlow 179679000.00
totalCashFromOperatingActivities 36896000.00
issuanceOfCapitalStock 0.00
depreciation 66527000.00
otherCashflowsFromInvestingActivities 42019000.00
dividendsPaid 9847000.00
changeToInventory 5625000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities 34788000.00
changeToNetincome 3881000.00
capitalExpenditures 20038000
changeReceivables 710000.00
cashFlowsOtherOperating 200537000.00
cashAndCashEquivalentsChanges 17430000.00
changeInWorkingCapital -12841000.00
stockBasedCompensation 2026000.00
otherNonCashItems -4033000.00
freeCashFlow 16858000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -22849000.00
changeToLiabilities 13172000.00
totalCashflowsFromInvestingActivities -22849000.00
netBorrowings -56207000.00
totalCashFromFinancingActivities -77189000.00
changeToOperatingActivities -17022000.00
netIncome -55985000.00
changeInCash -40512000.00
beginPeriodCashFlow 202761000.00
endPeriodCashFlow 162249000.00
totalCashFromOperatingActivities 59526000.00
depreciation 72824000.00
otherCashflowsFromInvestingActivities -18135000.00
dividendsPaid 20877000.00
changeToInventory 2340000.00
changeToAccountReceivables 8605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20784000.00
changeToNetincome 29618000.00
capitalExpenditures 50424000
changeReceivables 8605000.00
cashFlowsOtherOperating -14836000.00
cashAndCashEquivalentsChanges -40512000.00
changeInWorkingCapital 21959000.00
stockBasedCompensation 2057000.00
otherNonCashItems -9113000.00
freeCashFlow 9102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -195375000.00
changeToLiabilities 3451000.00
totalCashflowsFromInvestingActivities -195375000.00
netBorrowings 17530000.00
totalCashFromFinancingActivities 127283000.00
changeToOperatingActivities -7468000.00
netIncome -32940000.00
changeInCash -2185000.00
beginPeriodCashFlow 204946000.00
endPeriodCashFlow 202761000.00
totalCashFromOperatingActivities 65907000.00
issuanceOfCapitalStock 110249000.00
depreciation 68976000.00
otherCashflowsFromInvestingActivities 47959000.00
dividendsPaid 20877000.00
changeToInventory -14215000.00
changeToAccountReceivables -10099000.00
salePurchaseOfStock 110249000.00
otherCashflowsFromFinancingActivities 552697000.00
changeToNetincome 59837000.00
capitalExpenditures 243334000
changeReceivables -10099000.00
cashFlowsOtherOperating -12138000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -25785000.00
stockBasedCompensation 2231000.00
otherNonCashItems 1160000.00
freeCashFlow -177427000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 14961000.00
changeToLiabilities 4728000.00
totalCashflowsFromInvestingActivities 17405000.00
netBorrowings -4495000.00
totalCashFromFinancingActivities -5598000.00
changeToOperatingActivities -12937000.00
netIncome -58725000.00
changeInCash 35878000.00
beginPeriodCashFlow 169068000.00
endPeriodCashFlow 204946000.00
totalCashFromOperatingActivities 26515000.00
depreciation 71776000.00
otherCashflowsFromInvestingActivities 2444000.00
dividendsPaid 20877000.00
changeToInventory -6921000.00
changeToAccountReceivables -2482000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 25871000.00
capitalExpenditures 552000
changeReceivables -2482000.00
cashFlowsOtherOperating -22415000.00
cashAndCashEquivalentsChanges 35878000.00
changeInWorkingCapital -3955000.00
stockBasedCompensation 4053000.00
otherNonCashItems -915000.00
freeCashFlow 25963000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 6873000.00
changeToLiabilities -4879000.00
totalCashflowsFromInvestingActivities 25051000.00
netBorrowings -64856000.00
totalCashFromFinancingActivities 55435000.00
changeToOperatingActivities -421000.00
netIncome -217757000.00
changeInCash 12326000.00
beginPeriodCashFlow 121074000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities -49982000.00
depreciation 76330000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 20877000.00
changeToInventory 5485000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 520291000.00
changeToNetincome 90516000.00
capitalExpenditures 787000
changeReceivables 213000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 12326000.00
changeInWorkingCapital 1538000.00
stockBasedCompensation 20680000.00
otherNonCashItems 1497000.00
freeCashFlow -50769000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 706000.00
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -66654000.00
netBorrowings 158300000.00
totalCashFromFinancingActivities 150520000.00
changeToOperatingActivities -10880000.00
netIncome -254368000.00
changeInCash 37660000.00
beginPeriodCashFlow 83414000.00
endPeriodCashFlow 121074000.00
totalCashFromOperatingActivities -56086000.00
depreciation 79556000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 0.00
changeToInventory 1181000.00
changeToAccountReceivables 4153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 294709000.00
changeToNetincome 62059000.00
capitalExpenditures 67360000
changeReceivables 4153000.00
cashFlowsOtherOperating -9980000.00
cashAndCashEquivalentsChanges 37660000.00
changeInWorkingCapital 7637000.00
stockBasedCompensation 42136000.00
otherNonCashItems -10441000.00
freeCashFlow -123446000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 706000.00
changeToLiabilities -6836000.00
totalCashflowsFromInvestingActivities -74636000.00
netBorrowings 253000000.00
totalCashFromFinancingActivities 95480000.00
changeToOperatingActivities -18436000.00
netIncome -157021000.00
changeInCash -39308000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 83392000.00
totalCashFromOperatingActivities -60152000.00
depreciation 112666000.00
otherCashflowsFromInvestingActivities -19545000.00
dividendsPaid 1025000.00
changeToInventory 0.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 136274000.00
otherCashflowsFromFinancingActivities -39769000.00
changeToNetincome 1072662000.00
capitalExpenditures 208000
cashAndCashEquivalentsChanges 253000000.00
changeInWorkingCapital 1382136000.00
stockBasedCompensation 20405000.00
otherNonCashItems -1575359000.00
freeCashFlow -60360000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
changeToLiabilities 3038000.00
totalCashflowsFromInvestingActivities -146555000.00
netBorrowings 65136000.00
totalCashFromFinancingActivities 199821000.00
netIncome -157021000.00
changeInCash 50122000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 122722000.00
totalCashFromOperatingActivities -3144000.00
depreciation 140743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1589000.00
changeToInventory -919000.00
changeToAccountReceivables -2527000.00
salePurchaseOfStock -68391000.00
otherCashflowsFromFinancingActivities 133196000.00
changeToNetincome 4386000.00
capitalExpenditures 146555000
changeReceivables -2527000.00
cashFlowsOtherOperating -5508000.00
cashAndCashEquivalentsChanges 50122000.00
changeInWorkingCapital -265000.00
stockBasedCompensation 4482000.00
otherNonCashItems 8913000.00
freeCashFlow -149699000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -3669000.00
totalCashFromFinancingActivities -132865000.00
netIncome -157776000.00
changeInCash -155368000.00
beginPeriodCashFlow 227968000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities -18834000.00
depreciation 139063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4081000.00
changeToInventory -437000.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock 4081000.00
otherCashflowsFromFinancingActivities -9013000.00
capitalExpenditures 3269000
changeInWorkingCapital -4922000.00
stockBasedCompensation 5864000.00
otherNonCashItems -963000.00
freeCashFlow -22103000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -133367000.00
totalCashFromFinancingActivities -67725000.00
netIncome 25068000.00
changeInCash -42909000.00
beginPeriodCashFlow 270877000.00
endPeriodCashFlow 227968000.00
totalCashFromOperatingActivities 158183000.00
depreciation 136203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7603000.00
changeToInventory 0.00
changeToAccountReceivables 4894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77305000.00
capitalExpenditures 132617000
changeInWorkingCapital -17024000.00
stockBasedCompensation 8338000.00
otherNonCashItems 13618000.00
freeCashFlow 25566000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 7583000.00
totalCashflowsFromInvestingActivities -870230000.00
netBorrowings 102668000.00
totalCashFromFinancingActivities 690160000.00
netIncome 147409000.00
changeInCash 82610000.00
beginPeriodCashFlow 188267000.00
endPeriodCashFlow 270877000.00
totalCashFromOperatingActivities 262680000.00
depreciation 115663000.00
otherCashflowsFromInvestingActivities -870230000.00
dividendsPaid 5369000.00
changeToInventory 0.00
changeToAccountReceivables 6677000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 708537000.00
changeToNetincome 7153000.00
capitalExpenditures 985285000
changeReceivables -6677000.00
cashFlowsOtherOperating -7542000.00
cashAndCashEquivalentsChanges 82610000.00
changeInWorkingCapital -6636000.00
stockBasedCompensation 7219000.00
otherNonCashItems 12410000.00
freeCashFlow -722605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 874000.00
totalCashFromFinancingActivities 149792000.00
netIncome 148624000.00
changeInCash 63311000.00
beginPeriodCashFlow 124956000.00
endPeriodCashFlow 188267000.00
totalCashFromOperatingActivities 219729000.00
depreciation 88150000.00
dividendsPaid 117109000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -11542000.00
otherCashflowsFromFinancingActivities 99409000.00
capitalExpenditures 288710000
changeInWorkingCapital -3615000.00
stockBasedCompensation 5953000.00
otherNonCashItems -13430000.00
freeCashFlow -68981000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2514000.00
totalCashFromFinancingActivities 300332000.00
netIncome 86580000.00
changeInCash 53460000.00
beginPeriodCashFlow 71496000.00
endPeriodCashFlow 124956000.00
totalCashFromOperatingActivities 267416000.00
depreciation 71395000.00
dividendsPaid 117109000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -11542000.00
otherCashflowsFromFinancingActivities 554541000.00
capitalExpenditures 514041000
changeInWorkingCapital -3585000.00
stockBasedCompensation 5953000.00
otherNonCashItems -7047000.00
freeCashFlow -246625000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6164000.00
totalCashFromFinancingActivities 861430000.00
netIncome 106809000.00
changeInCash -2058000.00
beginPeriodCashFlow 73554000.00
endPeriodCashFlow 71496000.00
totalCashFromOperatingActivities 120862000.00
depreciation 34378000.00
dividendsPaid 69577000.00
changeToInventory -4482000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock 1270000000.00
otherCashflowsFromFinancingActivities 724067000.00
capitalExpenditures 765133000
changeInWorkingCapital 2372000.00
stockBasedCompensation 2078000.00
otherNonCashItems 4350000.00
freeCashFlow -644271000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 2288000.00
totalCashFromFinancingActivities 19414000.00
netIncome 63522000.00
changeInCash 26642000.00
beginPeriodCashFlow 46912000.00
endPeriodCashFlow 73554000.00
totalCashFromOperatingActivities 90068000.00
depreciation 26978000.00
dividendsPaid 61041000.00
changeToInventory -4138000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities 81250000.00
capitalExpenditures 1840000
changeInWorkingCapital -4104000.00
stockBasedCompensation 1589000.00
otherNonCashItems 3331000.00
freeCashFlow 88228000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 4610000.00
totalCashFromFinancingActivities 219323000.00
netIncome 54482000.00
changeInCash 39481000.00
beginPeriodCashFlow 7431000.00
endPeriodCashFlow 46912000.00
totalCashFromOperatingActivities 88230000.00
depreciation 22322000.00
dividendsPaid 15226000.00
changeToInventory -778000.00
changeToAccountReceivables 445000.00
salePurchaseOfStock 371917000.00
otherCashflowsFromFinancingActivities 2705000.00
capitalExpenditures 268072000
changeInWorkingCapital 6417000.00
stockBasedCompensation 277000.00
otherNonCashItems 398000.00
freeCashFlow -179842000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 194127000.00
netIncome 907000.00
changeInCash 194127000.00
beginPeriodCashFlow -186696000.00
endPeriodCashFlow 7431000.00
totalCashFromOperatingActivities 2718000.00
depreciation 421000.00
otherCashflowsFromFinancingActivities 194127000.00
capitalExpenditures 148491000
changeInWorkingCapital 1390000.00
freeCashFlow -145773000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -31864000.00
minorityInterest -140000.00
netIncome -32004000.00
sellingGeneralAdministrative 6585000.00
grossProfit 5307000.00
reconciledDepreciation 17389000.00
ebit -1763000.00
ebitda 15626000.00
depreciationAndAmortization 17389000.00
operatingIncome -30353000.00
otherOperatingExpenses 85612000.00
interestExpense 1999000.00
interestIncome 588000.00
netInterestIncome -1411000.00
incomeTaxExpense 2039000.00
totalRevenue 83361000.00
totalOperatingExpenses 7558000.00
costOfRevenue 78054000.00
totalOtherIncomeExpenseNet -28202000.00
netIncomeFromContinuingOps -31864000.00
netIncomeApplicableToCommonShares -32004000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 11541000.00
minorityInterest 21000.00
netIncome 11562000.00
sellingGeneralAdministrative 6933000.00
grossProfit 21309000.00
reconciledDepreciation 17153000.00
ebit 13672000.00
ebitda 30825000.00
depreciationAndAmortization 17153000.00
nonOperatingIncomeNetOther 645000.00
operatingIncome 13027000.00
otherOperatingExpenses 77529000.00
interestExpense 2131000.00
interestIncome 520000.00
netInterestIncome -1611000.00
incomeTaxExpense 2235000.00
totalRevenue 90556000.00
totalOperatingExpenses 8282000.00
costOfRevenue 69247000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 11541000.00
netIncomeApplicableToCommonShares 11562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 2860000.00
minorityInterest 226000.00
netIncome 2634000.00
sellingGeneralAdministrative 7750000.00
grossProfit 12955000.00
reconciledDepreciation 16304000.00
ebit 4443000.00
ebitda 21193000.00
depreciationAndAmortization 16750000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 4443000.00
otherOperatingExpenses 89948000.00
interestExpense 2029000.00
interestIncome 770000.00
netInterestIncome -1259000.00
incomeTaxExpense 226000.00
totalRevenue 94391000.00
totalOperatingExpenses 8512000.00
costOfRevenue 81436000.00
totalOtherIncomeExpenseNet -1583000.00
netIncomeFromContinuingOps 2860000.00
netIncomeApplicableToCommonShares 2634000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 28828000.00
minorityInterest 149000.00
netIncome 28679000.00
sellingGeneralAdministrative 7372000.00
grossProfit 39076000.00
reconciledDepreciation 16385000.00
ebit 14614000.00
ebitda 30999000.00
depreciationAndAmortization 16385000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 14614000.00
otherOperatingExpenses 96201000.00
interestExpense 2171000.00
interestIncome 665000.00
netInterestIncome -1506000.00
incomeTaxExpense 2095000.00
totalRevenue 126973000.00
totalOperatingExpenses 8304000.00
costOfRevenue 87897000.00
totalOtherIncomeExpenseNet 14214000.00
netIncomeFromContinuingOps 28826000.00
netIncomeApplicableToCommonShares 28677000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 41048000.00
minorityInterest 220000.00
netIncome 40828000.00
sellingGeneralAdministrative 5911000.00
grossProfit 51850000.00
reconciledDepreciation 15938000.00
ebit 45178000.00
ebitda 59262000.00
depreciationAndAmortization 14084000.00
nonOperatingIncomeNetOther -1854000.00
operatingIncome 45178000.00
otherOperatingExpenses 90792000.00
interestExpense 2276000.00
interestIncome 1984000.00
netInterestIncome -1984000.00
incomeTaxExpense 4350000.00
totalRevenue 135970000.00
totalOperatingExpenses 6672000.00
costOfRevenue 84120000.00
totalOtherIncomeExpenseNet -4130000.00
netIncomeFromContinuingOps 41048000.00
netIncomeApplicableToCommonShares 40828000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 47625000.00
minorityInterest 243000.00
netIncome 47382000.00
sellingGeneralAdministrative 6381000.00
grossProfit 56276000.00
reconciledDepreciation 14874000.00
ebit 49195000.00
ebitda 64904000.00
depreciationAndAmortization 15709000.00
nonOperatingIncomeNetOther 835000.00
operatingIncome 49195000.00
otherOperatingExpenses 88569000.00
interestExpense 2405000.00
interestIncome 68000.00
netInterestIncome -2337000.00
incomeTaxExpense 1813000.00
totalRevenue 137764000.00
totalOperatingExpenses 7081000.00
costOfRevenue 81488000.00
totalOtherIncomeExpenseNet -1570000.00
netIncomeFromContinuingOps 47625000.00
netIncomeApplicableToCommonShares 47382000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 41865000.00
minorityInterest 176000.00
netIncome 41689000.00
sellingGeneralAdministrative 6043000.00
grossProfit 49053000.00
reconciledDepreciation 14410000.00
ebit 42093000.00
ebitda 58517000.00
depreciationAndAmortization 16424000.00
nonOperatingIncomeNetOther 2014000.00
operatingIncome 42093000.00
otherOperatingExpenses 94134000.00
interestExpense 2242000.00
interestIncome 17000.00
netInterestIncome -2225000.00
incomeTaxExpense 404000.00
totalRevenue 136227000.00
totalOperatingExpenses 6960000.00
costOfRevenue 87174000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps 41865000.00
netIncomeApplicableToCommonShares 41689000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 90890000.00
minorityInterest 38000.00
netIncome 90852000.00
sellingGeneralAdministrative 6838000.00
grossProfit 95414000.00
reconciledDepreciation 15172000.00
ebit 72302000.00
ebitda 87474000.00
depreciationAndAmortization 15172000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 93181000.00
otherOperatingExpenses 95914000.00
interestExpense 2402000.00
taxProvision 0.00
interestIncome 10000.00
netInterestIncome -2392000.00
nonRecurring -5818000.00
incomeTaxExpense 2402000.00
totalRevenue 183277000.00
totalOperatingExpenses 8051000.00
costOfRevenue 87863000.00
totalOtherIncomeExpenseNet 5919000.00
netIncomeFromContinuingOps 90891000.00
netIncomeApplicableToCommonShares 90853000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 57132000.00
netIncome 57132000.00
sellingGeneralAdministrative 5659000.00
grossProfit 72823000.00
reconciledDepreciation 14547000.00
ebit 65642000.00
ebitda 80189000.00
depreciationAndAmortization 14547000.00
nonOperatingIncomeNetOther -4299000.00
operatingIncome 65374000.00
otherOperatingExpenses 89719000.00
interestExpense 3943000.00
interestIncome 25000.00
netInterestIncome -3918000.00
nonRecurring 159000.00
incomeTaxExpense 4027000.00
totalRevenue 155252000.00
totalOperatingExpenses 7290000.00
costOfRevenue 82429000.00
totalOtherIncomeExpenseNet -4483000.00
netIncomeFromContinuingOps 57132000.00
netIncomeApplicableToCommonShares 57132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 32037000.00
netIncome 32037000.00
sellingGeneralAdministrative 5854000.00
grossProfit 43423000.00
reconciledDepreciation 14114000.00
ebit 36522000.00
ebitda 50636000.00
depreciationAndAmortization 14114000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 36249000.00
otherOperatingExpenses 84744000.00
interestExpense 4470000.00
interestIncome 48000.00
netInterestIncome -4422000.00
nonRecurring 15000.00
incomeTaxExpense 4680000.00
totalRevenue 121008000.00
totalOperatingExpenses 7159000.00
costOfRevenue 77585000.00
totalOtherIncomeExpenseNet 195000.00
netIncomeFromContinuingOps 32037000.00
netIncomeApplicableToCommonShares 32037000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 1985000.00
netIncome 1985000.00
sellingGeneralAdministrative 6102000.00
grossProfit 14595000.00
reconciledDepreciation 13785000.00
ebit 7246000.00
ebitda 21031000.00
depreciationAndAmortization 13785000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 6309000.00
otherOperatingExpenses 80562000.00
interestExpense 4541000.00
interestIncome 4470000.00
netInterestIncome -4470000.00
nonRecurring 720000.00
incomeTaxExpense 4687000.00
totalRevenue 87591000.00
totalOperatingExpenses 7566000.00
costOfRevenue 72996000.00
totalOtherIncomeExpenseNet -574000.00
netIncomeFromContinuingOps 1985000.00
netIncomeApplicableToCommonShares 1985000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -65921000.00
netIncome -65921000.00
sellingGeneralAdministrative 4912000.00
grossProfit 20643000.00
reconciledDepreciation 16908000.00
ebit -2694000.00
ebitda 14214000.00
depreciationAndAmortization 16908000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -61151000.00
otherOperatingExpenses 81409000.00
interestExpense 4898000.00
interestIncome 80000.00
netInterestIncome -4818000.00
nonRecurring -111803000.00
incomeTaxExpense -11961000.00
totalRevenue 95495000.00
totalOperatingExpenses 6557000.00
costOfRevenue 74852000.00
totalOtherIncomeExpenseNet -75188000.00
netIncomeFromContinuingOps -65921000.00
netIncomeApplicableToCommonShares -65921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -21098000.00
netIncome -21098000.00
sellingGeneralAdministrative 5115000.00
grossProfit 13442000.00
reconciledDepreciation 16115000.00
ebit 6253000.00
ebitda 22368000.00
depreciationAndAmortization 16115000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome -15666000.00
otherOperatingExpenses 80936000.00
interestExpense 5097000.00
interestIncome 4996000.00
netInterestIncome -4996000.00
nonRecurring 358000.00
incomeTaxExpense 4661000.00
totalRevenue 87524000.00
totalOperatingExpenses 6854000.00
costOfRevenue 74082000.00
totalOtherIncomeExpenseNet -22690000.00
netIncomeFromContinuingOps -21098000.00
netIncomeApplicableToCommonShares -21098000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -18204000.00
netIncome -18204000.00
sellingGeneralAdministrative 5471000.00
grossProfit -5909000.00
reconciledDepreciation 15930000.00
ebit -12731000.00
ebitda 3199000.00
depreciationAndAmortization 15930000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -13104000.00
otherOperatingExpenses 87310000.00
interestExpense 5473000.00
interestIncome 5220000.00
netInterestIncome -5220000.00
incomeTaxExpense 5593000.00
totalRevenue 74206000.00
totalOperatingExpenses 7195000.00
costOfRevenue 80115000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -18204000.00
netIncomeApplicableToCommonShares -18204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -120350000.00
netIncome -120350000.00
sellingGeneralAdministrative 5767000.00
grossProfit 7506000.00
reconciledDepreciation 17574000.00
ebit -105000.00
ebitda 17469000.00
depreciationAndAmortization 17574000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -113415000.00
otherOperatingExpenses 98451000.00
interestExpense 6945000.00
interestIncome 6351000.00
netInterestIncome -6351000.00
nonRecurring 113300000.00
incomeTaxExpense 6361000.00
totalRevenue 98336000.00
totalOperatingExpenses 7621000.00
costOfRevenue 90830000.00
totalOtherIncomeExpenseNet -113884000.00
netIncomeFromContinuingOps -120350000.00
netIncomeApplicableToCommonShares -120350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 882000.00
netIncome 882000.00
sellingGeneralAdministrative 6263000.00
grossProfit 17774000.00
reconciledDepreciation 18292000.00
ebit 10435000.00
ebitda 28727000.00
depreciationAndAmortization 18292000.00
operatingIncome 7560000.00
otherOperatingExpenses 99051000.00
interestExpense 7459000.00
interestIncome 6656000.00
netInterestIncome -6656000.00
incomeTaxExpense 7437000.00
totalRevenue 108705000.00
totalOperatingExpenses 8120000.00
costOfRevenue 90931000.00
totalOtherIncomeExpenseNet -2116000.00
netIncomeFromContinuingOps 883000.00
netIncomeApplicableToCommonShares 883000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -14591000.00
netIncome -14591000.00
sellingGeneralAdministrative 6144000.00
grossProfit 12439000.00
reconciledDepreciation 18184000.00
ebit 5388000.00
ebitda 23572000.00
depreciationAndAmortization 18184000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome -7772000.00
otherOperatingExpenses 99366000.00
interestExpense 7797000.00
interestIncome 6905000.00
netInterestIncome -6905000.00
nonRecurring 12182000.00
incomeTaxExpense 7883000.00
totalRevenue 103776000.00
totalOperatingExpenses 8029000.00
costOfRevenue 91337000.00
totalOtherIncomeExpenseNet -12096000.00
netIncomeFromContinuingOps -14591000.00
netIncomeApplicableToCommonShares -14591000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -34476000.00
netIncome -34476000.00
sellingGeneralAdministrative 5799000.00
grossProfit -5728000.00
reconciledDepreciation 18272000.00
ebit -12232000.00
ebitda 6040000.00
depreciationAndAmortization 18272000.00
nonOperatingIncomeNetOther 957000.00
operatingIncome -27309000.00
otherOperatingExpenses 96962000.00
interestExpense 8124000.00
interestIncome 7051000.00
netInterestIncome -7051000.00
nonRecurring 13897000.00
incomeTaxExpense 8231000.00
totalRevenue 83550000.00
totalOperatingExpenses 7684000.00
costOfRevenue 89278000.00
totalOtherIncomeExpenseNet -14013000.00
netIncomeFromContinuingOps -34476000.00
netIncomeApplicableToCommonShares -34476000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -7801000.00
netIncome -7801000.00
sellingGeneralAdministrative 6310000.00
grossProfit 6757000.00
reconciledDepreciation 18076000.00
ebit 163000.00
ebitda 18239000.00
depreciationAndAmortization 18076000.00
operatingIncome -882000.00
otherOperatingExpenses 94957000.00
interestExpense 8575000.00
taxProvision 0.00
interestIncome 7248000.00
netInterestIncome -7248000.00
incomeTaxExpense 8904000.00
totalRevenue 93464000.00
totalOperatingExpenses 8250000.00
costOfRevenue 86707000.00
totalOtherIncomeExpenseNet 940000.00
netIncomeFromContinuingOps -7801000.00
netIncomeApplicableToCommonShares -7801000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18283000.00
minorityInterest 0.00
netIncome 18283000.00
sellingGeneralAdministrative 6380000.00
grossProfit 32423000.00
reconciledDepreciation 18371000.00
ebit 6751000.00
ebitda 25121000.00
depreciationAndAmortization 18370000.00
operatingIncome 25972000.00
otherOperatingExpenses 88217000.00
interestExpense 8842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9433000.00
totalRevenue 112185000.00
totalOperatingExpenses 8455000.00
costOfRevenue 79762000.00
totalOtherIncomeExpenseNet 2099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18284000.00
netIncomeApplicableToCommonShares 18284000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5708000.00
minorityInterest 0.00
netIncome 5708000.00
sellingGeneralAdministrative 5033000.00
grossProfit 17641000.00
reconciledDepreciation 17269000.00
ebit 11855000.00
ebitda 29124000.00
depreciationAndAmortization 17269000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 12089000.00
otherOperatingExpenses 81683000.00
interestExpense 7656000.00
extraordinaryItems 0.00
nonRecurring -1509000.00
otherItems 0.00
incomeTaxExpense 7869000.00
totalRevenue 92263000.00
totalOperatingExpenses 7061000.00
costOfRevenue 74622000.00
totalOtherIncomeExpenseNet 1722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5708000.00
netIncomeApplicableToCommonShares 5708000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1120000.00
minorityInterest 0.00
netIncome -1120000.00
sellingGeneralAdministrative 6510000.00
grossProfit 19495000.00
reconciledDepreciation 16450000.00
ebit 12066000.00
ebitda 28516000.00
depreciationAndAmortization 16450000.00
nonOperatingIncomeNetOther -3502000.00
operatingIncome 10851000.00
otherOperatingExpenses 75122000.00
interestExpense 8469000.00
extraordinaryItems 0.00
nonRecurring 184000.00
otherItems 0.00
incomeTaxExpense 8613000.00
totalRevenue 86157000.00
totalOperatingExpenses 8460000.00
costOfRevenue 66662000.00
totalOtherIncomeExpenseNet -4573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1120000.00
netIncomeApplicableToCommonShares -1120000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55813000.00
minorityInterest 0.00
netIncome -55813000.00
sellingGeneralAdministrative 5218000.00
grossProfit 15170000.00
reconciledDepreciation 16886000.00
ebit 8713000.00
ebitda 25599000.00
depreciationAndAmortization 16886000.00
nonOperatingIncomeNetOther 709000.00
operatingIncome -48398000.00
otherOperatingExpenses 68912000.00
interestExpense 8124000.00
extraordinaryItems 0.00
nonRecurring 56402000.00
otherItems 0.00
incomeTaxExpense 8039000.00
totalRevenue 76916000.00
totalOperatingExpenses 7166000.00
costOfRevenue 61746000.00
totalOtherIncomeExpenseNet -56487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55813000.00
netIncomeApplicableToCommonShares -55813000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2569000.00
minorityInterest 0.00
netIncome 2569000.00
sellingGeneralAdministrative 5640000.00
grossProfit 17538000.00
reconciledDepreciation 17582000.00
ebit -7075000.00
ebitda 10507000.00
depreciationAndAmortization 17582000.00
operatingIncome 9973000.00
otherOperatingExpenses 64945000.00
interestExpense 7938000.00
extraordinaryItems 0.00
nonRecurring -3339000.00
otherItems 0.00
incomeTaxExpense -9656000.00
totalRevenue 74918000.00
totalOperatingExpenses 7565000.00
costOfRevenue 57380000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22518000.00
netIncomeApplicableToCommonShares 2570000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31182000.00
minorityInterest 0.00
netIncome -31182000.00
sellingGeneralAdministrative 5889000.00
grossProfit 2644000.00
reconciledDepreciation 17836000.00
ebit -22507000.00
ebitda -4671000.00
depreciationAndAmortization 17836000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome -23782000.00
otherOperatingExpenses 56289000.00
interestExpense 7857000.00
extraordinaryItems 0.00
nonRecurring 18654000.00
otherItems 0.00
incomeTaxExpense -10016000.00
totalRevenue 51161000.00
totalOperatingExpenses 7772000.00
costOfRevenue 48517000.00
totalOtherIncomeExpenseNet -18691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31182000.00
netIncomeApplicableToCommonShares -31182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14513000.00
minorityInterest 0.00
netIncome -14513000.00
sellingGeneralAdministrative 1871000.00
grossProfit 2382000.00
reconciledDepreciation 18185000.00
ebit -23138000.00
ebitda -4953000.00
depreciationAndAmortization 18185000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -7237000.00
otherOperatingExpenses 44859000.00
interestExpense 7564000.00
extraordinaryItems 0.00
nonRecurring 1996000.00
otherItems 0.00
incomeTaxExpense -10671000.00
totalRevenue 45370000.00
totalOperatingExpenses 1871000.00
costOfRevenue 42988000.00
totalOtherIncomeExpenseNet -2046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14513000.00
netIncomeApplicableToCommonShares -14513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15600000.00
minorityInterest 0.00
netIncome -15600000.00
sellingGeneralAdministrative 4909000.00
grossProfit -8049000.00
reconciledDepreciation 18173000.00
ebit -33004000.00
ebitda -14831000.00
depreciationAndAmortization 18173000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -8570000.00
otherOperatingExpenses 53188000.00
interestExpense 7138000.00
extraordinaryItems 0.00
nonRecurring -6369000.00
otherItems 0.00
incomeTaxExpense -11100000.00
totalRevenue 38249000.00
totalOperatingExpenses 6890000.00
costOfRevenue 46298000.00
totalOtherIncomeExpenseNet 6304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15600000.00
netIncomeApplicableToCommonShares -15600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24562000.00
minorityInterest 0.00
netIncome -24504000.00
sellingGeneralAdministrative 8306000.00
grossProfit -5798000.00
reconciledDepreciation 18178000.00
ebit -39089000.00
ebitda -20911000.00
depreciationAndAmortization 18178000.00
operatingIncome -18034000.00
otherOperatingExpenses 59383000.00
interestExpense 7254000.00
extraordinaryItems 0.00
nonRecurring 69278000.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 43885000.00
totalOperatingExpenses 9700000.00
costOfRevenue 49683000.00
totalOtherIncomeExpenseNet -1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -217757000.00
netIncomeApplicableToCommonShares -217757000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27097000.00
minorityInterest 0.00
netIncome -27514000.00
sellingGeneralAdministrative 10153000.00
grossProfit -9962000.00
reconciledDepreciation 18127000.00
ebit -38068000.00
ebitda -19941000.00
depreciationAndAmortization 18127000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -20115000.00
otherOperatingExpenses 59002000.00
interestExpense 7073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 38887000.00
totalOperatingExpenses 10153000.00
costOfRevenue 48849000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27514000.00
netIncomeApplicableToCommonShares -27514000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110557000.00
minorityInterest 0.00
netIncome -110653000.00
sellingGeneralAdministrative 13853000.00
grossProfit -19424000.00
reconciledDepreciation 19686000.00
ebit -52798000.00
ebitda -33112000.00
depreciationAndAmortization 19686000.00
operatingIncome -100766000.00
otherOperatingExpenses 64969000.00
interestExpense 7013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 31874000.00
totalOperatingExpenses 13671000.00
costOfRevenue 51298000.00
totalOtherIncomeExpenseNet -70482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54230000.00
minorityInterest 0.00
netIncome -54483000.00
sellingGeneralAdministrative 12855000.00
grossProfit -32420000.00
reconciledDepreciation 20339000.00
ebit -45338000.00
ebitda -24999000.00
depreciationAndAmortization 20339000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -46960000.00
otherOperatingExpenses 66217000.00
interestExpense 7113000.00
extraordinaryItems 0.00
nonRecurring 1685000.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 20942000.00
totalOperatingExpenses 12855000.00
costOfRevenue 53362000.00
totalOtherIncomeExpenseNet -1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54483000.00
netIncomeApplicableToCommonShares -54483000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49230000.00
minorityInterest 0.00
netIncome -49498000.00
sellingGeneralAdministrative 10104000.00
grossProfit -23015000.00
reconciledDepreciation 20623000.00
ebit -53791000.00
ebitda -33168000.00
depreciationAndAmortization 20623000.00
operatingIncome -37616000.00
otherOperatingExpenses 68073000.00
interestExpense 6144000.00
extraordinaryItems 0.00
nonRecurring 39893000.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 34954000.00
totalOperatingExpenses 10104000.00
costOfRevenue 57969000.00
totalOtherIncomeExpenseNet -10007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -254368000.00
netIncomeApplicableToCommonShares -194897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73511000.00
minorityInterest -7178000.00
netIncome -66625000.00
sellingGeneralAdministrative 26983000.00
grossProfit -8311000.00
reconciledDepreciation 20124000.00
ebit -56049000.00
ebitda -35925000.00
depreciationAndAmortization 20124000.00
nonOperatingIncomeNetOther -33341000.00
operatingIncome -35294000.00
otherOperatingExpenses 85289000.00
interestExpense 4876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 49995000.00
totalOperatingExpenses 26983000.00
costOfRevenue 58306000.00
totalOtherIncomeExpenseNet -33363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73803000.00
netIncomeApplicableToCommonShares -66625000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51234000.00
minorityInterest -11620000.00
netIncome -40332000.00
sellingGeneralAdministrative 26491000.00
grossProfit -18493000.00
reconciledDepreciation 19399000.00
ebit -64423000.00
ebitda -45024000.00
depreciationAndAmortization 19399000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome -46194000.00
otherOperatingExpenses 79575000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring 1210000.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 34591000.00
totalOperatingExpenses 26491000.00
costOfRevenue 53084000.00
totalOtherIncomeExpenseNet -1588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51952000.00
netIncomeApplicableToCommonShares -40332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78572000.00
minorityInterest 0.00
netIncome -38442000.00
sellingGeneralAdministrative 20324000.00
grossProfit -18043000.00
reconciledDepreciation 19410000.00
ebit -38332000.00
ebitda -18922000.00
depreciationAndAmortization 19410000.00
operatingIncome -73763000.00
otherOperatingExpenses 72786000.00
interestExpense 4324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 34419000.00
totalOperatingExpenses 20324000.00
costOfRevenue 52462000.00
totalOtherIncomeExpenseNet -35905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190193000.00
minorityInterest 248573000.00
netIncome -185827000.00
sellingGeneralAdministrative 21423000.00
grossProfit 1459000.00
reconciledDepreciation 19358000.00
ebit -19674000.00
ebitda -316000.00
depreciationAndAmortization 19358000.00
operatingIncome -185797000.00
otherOperatingExpenses 75432000.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 166067000.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 55702000.00
totalOperatingExpenses 21189000.00
costOfRevenue 54243000.00
totalOtherIncomeExpenseNet -166462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1226608000.00
netIncomeApplicableToCommonShares 610997000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22169000.00
minorityInterest -4272000.00
netIncome -18290000.00
sellingGeneralAdministrative 15492000.00
grossProfit -2240000.00
reconciledDepreciation 17356000.00
ebit -17410000.00
ebitda -54000.00
depreciationAndAmortization 17356000.00
nonOperatingIncomeNetOther -1141000.00
operatingIncome -17436000.00
otherOperatingExpenses 62135000.00
interestExpense 3592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 44699000.00
totalOperatingExpenses 15196000.00
costOfRevenue 46939000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22562000.00
netIncomeApplicableToCommonShares -18290000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65193000.00
minorityInterest -5033000.00
netIncome -60524000.00
sellingGeneralAdministrative 9850000.00
grossProfit -16702000.00
reconciledDepreciation 39751000.00
ebit -26577000.00
ebitda 13174000.00
depreciationAndAmortization 39751000.00
nonOperatingIncomeNetOther -20131000.00
operatingIncome -26552000.00
otherOperatingExpenses 78916000.00
interestExpense 18510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 52364000.00
totalOperatingExpenses 9850000.00
costOfRevenue 69066000.00
totalOtherIncomeExpenseNet -20156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65557000.00
netIncomeApplicableToCommonShares -60524000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18254000.00
minorityInterest -3133000.00
netIncome -19175000.00
sellingGeneralAdministrative 9488000.00
grossProfit 13399000.00
reconciledDepreciation 36421000.00
ebit 4040000.00
ebitda 40461000.00
depreciationAndAmortization 36421000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 4032000.00
otherOperatingExpenses 77753000.00
interestExpense 22294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 81785000.00
totalOperatingExpenses 9367000.00
costOfRevenue 68386000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42238000.00
netIncomeApplicableToCommonShares -39105000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18254000.00
minorityInterest 20000.00
netIncome -19175000.00
sellingGeneralAdministrative 9488000.00
grossProfit 13399000.00
reconciledDepreciation 36421000.00
ebit 4032000.00
ebitda 40453000.00
depreciationAndAmortization 36421000.00
operatingIncome 4032000.00
otherOperatingExpenses 77753000.00
interestExpense 22294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 81785000.00
totalOperatingExpenses 9367000.00
costOfRevenue 68386000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36497000.00
minorityInterest -1942000.00
netIncome -35034000.00
sellingGeneralAdministrative 7871000.00
grossProfit -5516000.00
reconciledDepreciation 35222000.00
ebit -13418000.00
ebitda 21804000.00
depreciationAndAmortization 35222000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -13387000.00
otherOperatingExpenses 72820000.00
interestExpense 23079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 59433000.00
totalOperatingExpenses 7871000.00
costOfRevenue 64949000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36976000.00
netIncomeApplicableToCommonShares -35034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48646000.00
minorityInterest -3571000.00
netIncome -45369000.00
sellingGeneralAdministrative 8480000.00
grossProfit -18595000.00
reconciledDepreciation 34722000.00
ebit -61814000.00
ebitda -27092000.00
depreciationAndAmortization 34722000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -27075000.00
otherOperatingExpenses 72835000.00
interestExpense 21554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 45760000.00
totalOperatingExpenses 8480000.00
costOfRevenue 64355000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48940000.00
netIncomeApplicableToCommonShares -45369000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51726000.00
minorityInterest -3787000.00
netIncome -48163000.00
sellingGeneralAdministrative 8191000.00
grossProfit -22283000.00
reconciledDepreciation 34378000.00
ebit -64815000.00
ebitda -30437000.00
depreciationAndAmortization 34378000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -30474000.00
otherOperatingExpenses 70960000.00
interestExpense 21289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 40486000.00
totalOperatingExpenses 8191000.00
costOfRevenue 62769000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51950000.00
netIncomeApplicableToCommonShares -48163000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48559000.00
minorityInterest 0.00
netIncome -45667000.00
sellingGeneralAdministrative 9993000.00
grossProfit -16469000.00
reconciledDepreciation 35109000.00
ebit -61270000.00
ebitda -26161000.00
depreciationAndAmortization 35109000.00
operatingIncome -26197000.00
otherOperatingExpenses 75444000.00
interestExpense 22398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 49247000.00
totalOperatingExpenses 9728000.00
costOfRevenue 65716000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41734000.00
minorityInterest 0.00
netIncome -38449000.00
sellingGeneralAdministrative 8622000.00
grossProfit 23466000.00
reconciledDepreciation 35038000.00
ebit -20145000.00
ebitda 14893000.00
depreciationAndAmortization 35038000.00
operatingIncome -20194000.00
otherOperatingExpenses 74625000.00
interestExpense 21546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 54431000.00
totalOperatingExpenses 43660000.00
costOfRevenue 30965000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30149000.00
minorityInterest 0.00
netIncome -27741000.00
sellingGeneralAdministrative 8362000.00
grossProfit 32420000.00
reconciledDepreciation 34491000.00
ebit -10285000.00
ebitda 24206000.00
depreciationAndAmortization 34491000.00
operatingIncome -10433000.00
otherOperatingExpenses 73364000.00
interestExpense 19884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 62931000.00
totalOperatingExpenses 42853000.00
costOfRevenue 30511000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36112000.00
minorityInterest 0.00
netIncome -33071000.00
sellingGeneralAdministrative 8696000.00
grossProfit 30600000.00
reconciledDepreciation 34425000.00
ebit -12366000.00
ebitda 22059000.00
depreciationAndAmortization 34425000.00
operatingIncome -12521000.00
otherOperatingExpenses 72365000.00
interestExpense 23730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 59844000.00
totalOperatingExpenses 43121000.00
costOfRevenue 29244000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1994000.00
minorityInterest 1344000.00
netIncome 306000.00
sellingGeneralAdministrative 8020000.00
grossProfit 66161000.00
reconciledDepreciation 34719000.00
ebit 24062000.00
ebitda 58781000.00
depreciationAndAmortization 34719000.00
operatingIncome 23949000.00
otherOperatingExpenses 73194000.00
interestExpense 22068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 97143000.00
totalOperatingExpenses 42212000.00
costOfRevenue 30982000.00
totalOtherIncomeExpenseNet -21955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest -145000.00
netIncome 1562000.00
sellingGeneralAdministrative 8759000.00
grossProfit 66477000.00
reconciledDepreciation 34378000.00
ebit 23507000.00
ebitda 57885000.00
depreciationAndAmortization 34378000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 23340000.00
otherOperatingExpenses 70972000.00
interestExpense 21793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 94312000.00
totalOperatingExpenses 43137000.00
costOfRevenue 27835000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1417000.00
netIncomeApplicableToCommonShares 1562000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10183000.00
minorityInterest -262000.00
netIncome 10090000.00
sellingGeneralAdministrative 8298000.00
grossProfit 73939000.00
reconciledDepreciation 34025000.00
ebit 31779000.00
ebitda 65804000.00
depreciationAndAmortization 34025000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 31616000.00
otherOperatingExpenses 67714000.00
interestExpense 21540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 99330000.00
totalOperatingExpenses 42323000.00
costOfRevenue 25391000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9828000.00
netIncomeApplicableToCommonShares 10090000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12530000.00
minorityInterest -1255000.00
netIncome 13426000.00
sellingGeneralAdministrative 8851000.00
grossProfit 75666000.00
reconciledDepreciation 33081000.00
ebit 33906000.00
ebitda 66987000.00
depreciationAndAmortization 33081000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 33734000.00
otherOperatingExpenses 67695000.00
interestExpense 21321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 101429000.00
totalOperatingExpenses 41932000.00
costOfRevenue 25763000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12171000.00
netIncomeApplicableToCommonShares 13426000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38200000.00
minorityInterest 2738000.00
netIncome 34808000.00
sellingGeneralAdministrative 8805000.00
grossProfit 102880000.00
reconciledDepreciation 34572000.00
ebit 60260000.00
ebitda 94832000.00
depreciationAndAmortization 34572000.00
operatingIncome 60088000.00
otherOperatingExpenses 70561000.00
interestExpense 22037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 130649000.00
totalOperatingExpenses 42792000.00
costOfRevenue 27769000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38572000.00
minorityInterest 1878000.00
netIncome 36227000.00
sellingGeneralAdministrative 7316000.00
grossProfit 95148000.00
reconciledDepreciation 29997000.00
ebit 58024000.00
ebitda 88021000.00
depreciationAndAmortization 29997000.00
operatingIncome 57834000.00
otherOperatingExpenses 60186000.00
interestExpense 19372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 118020000.00
totalOperatingExpenses 37314000.00
costOfRevenue 22872000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36228000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39377000.00
minorityInterest 1899000.00
netIncome 36759000.00
sellingGeneralAdministrative 7164000.00
grossProfit 88159000.00
reconciledDepreciation 24741000.00
ebit 56708000.00
ebitda 81449000.00
depreciationAndAmortization 24741000.00
operatingIncome 54942000.00
otherOperatingExpenses 50395000.00
interestExpense 15810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 105337000.00
totalOperatingExpenses 33217000.00
costOfRevenue 17178000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36757000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33450000.00
minorityInterest 0.00
netIncome 33450000.00
sellingGeneralAdministrative 5797000.00
grossProfit 79057000.00
reconciledDepreciation 26353000.00
ebit 48397000.00
ebitda 74750000.00
depreciationAndAmortization 26353000.00
operatingIncome 48426000.00
otherOperatingExpenses 46255000.00
interestExpense 15430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14976000.00
totalRevenue 94681000.00
totalOperatingExpenses 30631000.00
costOfRevenue 15624000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33450000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148624000.00
minorityInterest 0.00
netIncome 35493000.00
sellingGeneralAdministrative 4159000.00
grossProfit 79996000.00
reconciledDepreciation 19849000.00
ebit 56002000.00
ebitda 75851000.00
depreciationAndAmortization 19849000.00
operatingIncome 51866000.00
otherOperatingExpenses 44364000.00
interestExpense 16430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113129000.00
totalRevenue 96230000.00
totalOperatingExpenses 28130000.00
costOfRevenue 16234000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35493000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34271000.00
minorityInterest 0.00
netIncome 34271000.00
sellingGeneralAdministrative 4660000.00
grossProfit 77181000.00
reconciledDepreciation 23599000.00
ebit 50239000.00
ebitda 73838000.00
depreciationAndAmortization 23599000.00
operatingIncome 50224000.00
otherOperatingExpenses 42725000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15953000.00
totalRevenue 92949000.00
totalOperatingExpenses 26957000.00
costOfRevenue 15768000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34272000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37617000.00
minorityInterest 0.00
netIncome 37617000.00
sellingGeneralAdministrative 4964000.00
grossProfit 79149000.00
reconciledDepreciation 22291000.00
ebit 53553000.00
ebitda 75844000.00
depreciationAndAmortization 22291000.00
operatingIncome 53252000.00
otherOperatingExpenses 40449000.00
interestExpense 15376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15635000.00
totalRevenue 93701000.00
totalOperatingExpenses 25897000.00
costOfRevenue 14552000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37618000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41241000.00
minorityInterest 0.00
netIncome 41241000.00
sellingGeneralAdministrative 4772000.00
grossProfit 80869000.00
reconciledDepreciation 22411000.00
ebit 55130000.00
ebitda 77541000.00
depreciationAndAmortization 22411000.00
operatingIncome 55148000.00
otherOperatingExpenses 41502000.00
interestExpense 13948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13907000.00
totalRevenue 96650000.00
totalOperatingExpenses 25721000.00
costOfRevenue 15781000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41241000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86580000.00
minorityInterest 0.00
netIncome -111304000.00
sellingGeneralAdministrative 6839000.00
grossProfit 52542000.00
reconciledDepreciation 31260000.00
ebit 164694000.00
ebitda 195954000.00
depreciationAndAmortization 31260000.00
operatingIncome 7661000.00
otherOperatingExpenses 66373000.00
interestExpense 17156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197885000.00
totalRevenue 101572000.00
totalOperatingExpenses 17343000.00
costOfRevenue 49030000.00
totalOtherIncomeExpenseNet -129495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23582000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62999000.00
minorityInterest 0.00
netIncome 62999000.00
sellingGeneralAdministrative 4133000.00
grossProfit 105809000.00
reconciledDepreciation 15596000.00
ebit 70078000.00
ebitda 85674000.00
depreciationAndAmortization 15596000.00
operatingIncome 70615000.00
otherOperatingExpenses 36942000.00
interestExpense 12031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10860000.00
totalRevenue 107557000.00
totalOperatingExpenses 35194000.00
costOfRevenue 1748000.00
totalOtherIncomeExpenseNet 3781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62998000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60899000.00
minorityInterest 0.00
netIncome 60899000.00
sellingGeneralAdministrative 4431000.00
grossProfit 92661000.00
reconciledDepreciation 8675000.00
ebit 77615000.00
ebitda 86290000.00
depreciationAndAmortization 8675000.00
operatingIncome 70817000.00
otherOperatingExpenses 33755000.00
interestExpense 11615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17991000.00
totalRevenue 104572000.00
totalOperatingExpenses 21844000.00
costOfRevenue 11911000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60899000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73987000.00
minorityInterest 0.00
netIncome 73987000.00
sellingGeneralAdministrative 4411000.00
grossProfit 80006000.00
reconciledDepreciation 15864000.00
ebit 74790000.00
ebitda 90654000.00
depreciationAndAmortization 15864000.00
operatingIncome 85286000.00
otherOperatingExpenses 16943000.00
interestExpense 11787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 91669000.00
totalOperatingExpenses 5280000.00
costOfRevenue 11663000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106809000.00
minorityInterest 0.00
netIncome 56931000.00
sellingGeneralAdministrative 12610000.00
sellingAndMarketingExpenses 10799000.00
grossProfit 56788000.00
reconciledDepreciation 11600000.00
ebit 65341000.00
ebitda 76941000.00
depreciationAndAmortization 11600000.00
operatingIncome 65195000.00
otherOperatingExpenses 495000.00
interestExpense 26503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49878000.00
totalRevenue 65690000.00
totalOperatingExpenses -8407000.00
costOfRevenue 8902000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56931000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16320000.00
minorityInterest 0.00
netIncome 16320000.00
sellingGeneralAdministrative 3395000.00
sellingAndMarketingExpenses 414000.00
grossProfit 37075000.00
reconciledDepreciation 8159000.00
ebit 24632000.00
ebitda 32791000.00
depreciationAndAmortization 8159000.00
operatingIncome 25107000.00
otherOperatingExpenses 20523000.00
interestExpense 10085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8787000.00
totalRevenue 45630000.00
totalOperatingExpenses 11968000.00
costOfRevenue 8555000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16320000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13721000.00
minorityInterest 0.00
netIncome 13721000.00
sellingGeneralAdministrative 3052000.00
sellingAndMarketingExpenses 393000.00
grossProfit 29385000.00
reconciledDepreciation 7433000.00
ebit 20101000.00
ebitda 27534000.00
depreciationAndAmortization 7433000.00
operatingIncome 18507000.00
otherOperatingExpenses 18340000.00
interestExpense 4080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4786000.00
totalRevenue 36847000.00
totalOperatingExpenses 10878000.00
costOfRevenue 7462000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13721000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19837000.00
minorityInterest 0.00
netIncome 19837000.00
sellingGeneralAdministrative 3195000.00
grossProfit 29418000.00
reconciledDepreciation 7186000.00
ebit 22261000.00
ebitda 29447000.00
depreciationAndAmortization 7186000.00
operatingIncome 22261000.00
otherOperatingExpenses 14959000.00
interestExpense 3490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2424000.00
totalRevenue 37220000.00
totalOperatingExpenses 7157000.00
costOfRevenue 7802000.00
totalOtherIncomeExpenseNet 2424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19837000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63522000.00
minorityInterest 0.00
netIncome 16518000.00
sellingGeneralAdministrative 1027000.00
grossProfit 28345000.00
reconciledDepreciation 7340000.00
ebit 18433000.00
ebitda 25773000.00
depreciationAndAmortization 7340000.00
operatingIncome 18539000.00
otherOperatingExpenses 17177000.00
interestExpense 10035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47004000.00
totalRevenue 35716000.00
totalOperatingExpenses 9806000.00
costOfRevenue 7371000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16518000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12904000.00
minorityInterest 0.00
netIncome 12904000.00
sellingGeneralAdministrative 2408000.00
grossProfit 25829000.00
reconciledDepreciation 6681000.00
ebit 18935000.00
ebitda 25616000.00
depreciationAndAmortization 6681000.00
operatingIncome 16740000.00
otherOperatingExpenses 15902000.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3836000.00
totalRevenue 32642000.00
totalOperatingExpenses 9089000.00
costOfRevenue 6813000.00
totalOtherIncomeExpenseNet -2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12904000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17522000.00
minorityInterest 0.00
netIncome 17522000.00
sellingGeneralAdministrative 2651000.00
grossProfit 26537000.00
reconciledDepreciation 6540000.00
ebit 15625000.00
ebitda 22165000.00
depreciationAndAmortization 6540000.00
operatingIncome 17346000.00
otherOperatingExpenses 14957000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 32303000.00
totalOperatingExpenses 9191000.00
costOfRevenue 5766000.00
totalOtherIncomeExpenseNet 1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17522000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16578000.00
minorityInterest 0.00
netIncome 16578000.00
sellingGeneralAdministrative 2796000.00
grossProfit 26909000.00
reconciledDepreciation 6417000.00
ebit 17220000.00
ebitda 23637000.00
depreciationAndAmortization 6417000.00
operatingIncome 17696000.00
otherOperatingExpenses 14876000.00
interestExpense 2163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 32572000.00
totalOperatingExpenses 9213000.00
costOfRevenue 5663000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16578000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54482000.00
minorityInterest 0.00
netIncome 15140000.00
sellingGeneralAdministrative 2866000.00
grossProfit 26257000.00
reconciledDepreciation 6555000.00
ebit 16836000.00
ebitda 23391000.00
depreciationAndAmortization 6555000.00
operatingIncome 16836000.00
otherOperatingExpenses 16549000.00
interestExpense 15348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39341000.00
totalRevenue 33385000.00
totalOperatingExpenses 9421000.00
costOfRevenue 7128000.00
totalOtherIncomeExpenseNet 34739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15140000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12340000.00
minorityInterest 0.00
netIncome 12340000.00
sellingGeneralAdministrative 1548000.00
grossProfit 26220000.00
reconciledDepreciation 6116000.00
ebit 18556000.00
ebitda 24672000.00
depreciationAndAmortization 6116000.00
operatingIncome 18556000.00
otherOperatingExpenses 12616000.00
interestExpense 2442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6216000.00
totalRevenue 31172000.00
totalOperatingExpenses 7664000.00
costOfRevenue 4952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12340000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15618000.00
minorityInterest 0.00
netIncome 15617000.00
sellingGeneralAdministrative 1411000.00
grossProfit 26513000.00
reconciledDepreciation 13632000.00
ebit 19432000.00
ebitda 33064000.00
depreciationAndAmortization 13632000.00
operatingIncome 19432000.00
otherOperatingExpenses 11518000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3815000.00
totalRevenue 30950000.00
totalOperatingExpenses 7081000.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15618000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11384000.00
minorityInterest 0.00
netIncome 11384000.00
sellingGeneralAdministrative 591000.00
grossProfit 18493000.00
reconciledDepreciation -3981000.00
ebit 18977000.00
ebitda 14996000.00
depreciationAndAmortization -3981000.00
operatingIncome 11015000.00
otherOperatingExpenses 10384000.00
interestExpense 2620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7593000.00
totalRevenue 21399000.00
totalOperatingExpenses 7478000.00
costOfRevenue 2906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11384000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 159364000.00
minorityInterest 788000.00
netIncome 158576000.00
sellingGeneralAdministrative 25708000.00
grossProfit 196256000.00
reconciledDepreciation 61607000.00
ebit 167238000.00
ebitda 230065000.00
depreciationAndAmortization 62827000.00
nonOperatingIncomeNetOther 1220000.00
operatingIncome 167238000.00
otherOperatingExpenses 369696000.00
interestExpense 9094000.00
interestIncome 1042000.00
netInterestIncome -8052000.00
incomeTaxExpense 8662000.00
totalRevenue 536934000.00
totalOperatingExpenses 29018000.00
costOfRevenue 340678000.00
totalOtherIncomeExpenseNet -7874000.00
netIncomeFromContinuingOps 159364000.00
netIncomeApplicableToCommonShares 158576000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 182045000.00
minorityInterest 38000.00
netIncome 182007000.00
sellingGeneralAdministrative 24454000.00
grossProfit 226257000.00
reconciledDepreciation 57618000.00
ebit 201115000.00
ebitda 254504000.00
depreciationAndAmortization 53389000.00
nonOperatingIncomeNetOther -3713000.00
operatingIncome 201115000.00
otherOperatingExpenses 350938000.00
interestExpense 15357000.00
taxProvision 0.00
interestIncome 154000.00
netInterestIncome -15203000.00
nonRecurring -4924000.00
incomeTaxExpense 15936000.00
totalRevenue 547129000.00
totalOperatingExpenses 30066000.00
costOfRevenue 320872000.00
totalOtherIncomeExpenseNet -19070000.00
netIncomeFromContinuingOps 182045000.00
netIncomeApplicableToCommonShares 182007000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -225573000.00
netIncome -247135000.00
sellingGeneralAdministrative 21266000.00
grossProfit 35680000.00
reconciledDepreciation 66527000.00
ebit 7630000.00
ebitda 74157000.00
depreciationAndAmortization 66527000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 7630000.00
otherOperatingExpenses 348107000.00
interestExpense 22413000.00
interestIncome 1028000.00
netInterestIncome -21385000.00
nonRecurring 1855000.00
incomeTaxExpense 21562000.00
totalRevenue 355560000.00
totalOperatingExpenses 28227000.00
costOfRevenue 319880000.00
totalOtherIncomeExpenseNet -233203000.00
netIncomeFromContinuingOps -225573000.00
netIncomeApplicableToCommonShares -225573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -55985000.00
minorityInterest 0.00
netIncome -88441000.00
sellingGeneralAdministrative 24516000.00
grossProfit 31241000.00
reconciledDepreciation 72824000.00
ebit 3754000.00
ebitda 76578000.00
depreciationAndAmortization 72824000.00
nonOperatingIncomeNetOther 4373000.00
operatingIncome 3754000.00
otherOperatingExpenses 390338000.00
interestExpense 31955000.00
taxProvision 0.00
interestIncome 27860000.00
netInterestIncome -27860000.00
nonRecurring 27561000.00
incomeTaxExpense 32456000.00
totalRevenue 389496000.00
totalOperatingExpenses 32083000.00
costOfRevenue 358255000.00
totalOtherIncomeExpenseNet -59739000.00
netIncomeFromContinuingOps -55985000.00
netIncomeApplicableToCommonShares -55985000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -32940000.00
netIncome -32940000.00
sellingGeneralAdministrative 23141000.00
grossProfit 84730000.00
reconciledDepreciation 68976000.00
ebit 57757000.00
ebitda 126733000.00
depreciationAndAmortization 68976000.00
nonOperatingIncomeNetOther -365000.00
operatingIncome 516000.00
otherOperatingExpenses 313933000.00
interestExpense 33091000.00
taxProvision 0.00
interestIncome 29290000.00
netInterestIncome -29290000.00
nonRecurring 53073000.00
incomeTaxExpense -365000.00
totalRevenue 367522000.00
totalOperatingExpenses 31141000.00
costOfRevenue 282792000.00
totalOtherIncomeExpenseNet -57239000.00
netIncomeFromContinuingOps -32940000.00
netIncomeApplicableToCommonShares -32940000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58725000.00
minorityInterest 0.00
netIncome -58725000.00
sellingGeneralAdministrative 22190000.00
grossProfit 14515000.00
reconciledDepreciation 71776000.00
ebit -13947000.00
ebitda 57829000.00
depreciationAndAmortization 71776000.00
nonOperatingIncomeNetOther 1387000.00
operatingIncome -29615000.00
otherOperatingExpenses 225032000.00
interestExpense 30497000.00
taxProvision 0.00
interestIncome 28946000.00
netInterestIncome -28946000.00
nonRecurring 21993000.00
incomeTaxExpense 30333000.00
totalRevenue 209698000.00
totalOperatingExpenses 29849000.00
costOfRevenue 195183000.00
totalOtherIncomeExpenseNet -14445000.00
netIncomeFromContinuingOps -58725000.00
netIncomeApplicableToCommonShares -58725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -216448000.00
netIncome -217157000.00
sellingGeneralAdministrative 23894000.00
grossProfit -67607000.00
ebit -195634000.00
ebitda -119304000.00
depreciationAndAmortization 76330000.00
nonOperatingIncomeNetOther -2119000.00
operatingIncome -185876000.00
otherOperatingExpenses 235059000.00
interestExpense 28453000.00
taxProvision 709000.00
interestIncome 28249000.00
netInterestIncome -28249000.00
nonRecurring 69278000.00
incomeTaxExpense 709000.00
totalRevenue 135586000.00
totalOperatingExpenses 31866000.00
costOfRevenue 203193000.00
totalOtherIncomeExpenseNet -88726000.00
netIncomeFromContinuingOps -217757000.00
netIncomeApplicableToCommonShares -217757000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -252547000.00
minorityInterest -59471000.00
netIncome -194897000.00
sellingGeneralAdministrative 83902000.00
grossProfit -67862000.00
ebit -232006000.00
ebitda -152450000.00
depreciationAndAmortization 79556000.00
nonOperatingIncomeNetOther -39648000.00
operatingIncome -192867000.00
otherOperatingExpenses 305723000.00
interestExpense 20032000.00
taxProvision 1821000.00
interestIncome 19922000.00
nonRecurring 39893000.00
incomeTaxExpense 1821000.00
totalRevenue 153959000.00
totalOperatingExpenses 83902000.00
costOfRevenue 221821000.00
totalOtherIncomeExpenseNet -80861000.00
netIncomeFromContinuingOps -254368000.00
netIncomeApplicableToCommonShares -194897000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -155123000.00
minorityInterest 248573000.00
netIncome -147741000.00
sellingGeneralAdministrative 34031000.00
grossProfit 219418000.00
ebit -209778000.00
ebitda -97112000.00
depreciationAndAmortization 112666000.00
operatingIncome -121000.00
otherOperatingExpenses 111671000.00
interestExpense 88216000.00
nonRecurring 166067000.00
incomeTaxExpense -1898000.00
totalRevenue 227464000.00
totalOperatingExpenses 103625000.00
costOfRevenue 8046000.00
totalOtherIncomeExpenseNet -155002000.00
netIncomeFromContinuingOps -1226608000.00
netIncomeApplicableToCommonShares 610997000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -155123000.00
minorityInterest -9280000.00
netIncome -147741000.00
sellingGeneralAdministrative 34031000.00
grossProfit -32996000.00
ebit -66907000.00
ebitda 73836000.00
depreciationAndAmortization 140743000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -66906000.00
otherOperatingExpenses 294370000.00
interestExpense 88216000.00
incomeTaxExpense 1898000.00
totalRevenue 227464000.00
totalOperatingExpenses 33910000.00
costOfRevenue 260460000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps -157021000.00
netIncomeApplicableToCommonShares -147741000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -156554000.00
netIncome -144928000.00
sellingGeneralAdministrative 35673000.00
grossProfit -33937000.00
ebit -208059000.00
ebitda -68996000.00
depreciationAndAmortization 139063000.00
operatingIncome -69345000.00
otherOperatingExpenses 295798000.00
interestExpense 87558000.00
incomeTaxExpense 1222000.00
totalRevenue 226453000.00
totalOperatingExpenses 35408000.00
costOfRevenue 260390000.00
totalOtherIncomeExpenseNet -29000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26453000.00
netIncome 25386000.00
sellingGeneralAdministrative 33928000.00
grossProfit 282243000.00
ebit 113255000.00
ebitda 249458000.00
depreciationAndAmortization 136203000.00
operatingIncome 112639000.00
otherOperatingExpenses 279575000.00
interestExpense 86722000.00
incomeTaxExpense 1385000.00
totalRevenue 392214000.00
totalOperatingExpenses 169604000.00
costOfRevenue 109971000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeApplicableToCommonShares 25386000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149249000.00
minorityInterest 6166000.00
netIncome 141243000.00
sellingGeneralAdministrative 29081000.00
grossProfit 365244000.00
ebit 221976000.00
ebitda 337639000.00
depreciationAndAmortization 115663000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 221291000.00
otherOperatingExpenses 227396000.00
interestExpense 72650000.00
incomeTaxExpense 1840000.00
totalRevenue 448687000.00
totalOperatingExpenses 143953000.00
costOfRevenue 83443000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps 147409000.00
netIncomeApplicableToCommonShares 141243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 148624000.00
netIncome 148624000.00
sellingGeneralAdministrative 18554000.00
grossProfit 317196000.00
ebit 210804000.00
ebitda 298954000.00
depreciationAndAmortization 88150000.00
operatingIncome 210492000.00
otherOperatingExpenses 169039000.00
interestExpense 61796000.00
incomeTaxExpense 61868000.00
totalRevenue 379531000.00
totalOperatingExpenses 106704000.00
costOfRevenue 62335000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeApplicableToCommonShares 148624000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 86580000.00
netIncome 86580000.00
sellingGeneralAdministrative 19814000.00
grossProfit 353124000.00
ebit 386418000.00
ebitda 457813000.00
depreciationAndAmortization 71395000.00
operatingIncome 234377000.00
otherOperatingExpenses 143455000.00
interestExpense 52589000.00
incomeTaxExpense 175335000.00
totalRevenue 405370000.00
totalOperatingExpenses 91209000.00
costOfRevenue 52246000.00
totalOtherIncomeExpenseNet -124503000.00
netIncomeApplicableToCommonShares 86580000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 106809000.00
netIncome 106809000.00
sellingGeneralAdministrative 12610000.00
grossProfit 152665000.00
ebit 132335000.00
ebitda 166713000.00
depreciationAndAmortization 34378000.00
operatingIncome 131070000.00
otherOperatingExpenses 54317000.00
interestExpense 26503000.00
incomeTaxExpense 24261000.00
totalRevenue 185387000.00
totalOperatingExpenses 21595000.00
costOfRevenue 32722000.00
totalOtherIncomeExpenseNet -1265000.00
netIncomeApplicableToCommonShares 106809000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
incomeBeforeTax 63522000.00
netIncome 63522000.00
sellingGeneralAdministrative 8882000.00
grossProfit 107619000.00
ebit 70212000.00
ebitda 97190000.00
depreciationAndAmortization 26978000.00
operatingIncome 70320000.00
otherOperatingExpenses 62912000.00
interestExpense 10035000.00
incomeTaxExpense 6798000.00
totalRevenue 133232000.00
totalOperatingExpenses 37299000.00
costOfRevenue 25613000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeApplicableToCommonShares 63522000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 54482000.00
netIncome 54482000.00
sellingGeneralAdministrative 6416000.00
grossProfit 97484000.00
ebit 68746000.00
ebitda 91068000.00
depreciationAndAmortization 22322000.00
operatingIncome 68746000.00
otherOperatingExpenses 48160000.00
interestExpense 15348000.00
totalRevenue 116906000.00
totalOperatingExpenses 28738000.00
costOfRevenue 19422000.00
totalOtherIncomeExpenseNet -14264000.00
netIncomeApplicableToCommonShares 54482000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 907000.00
sellingGeneralAdministrative 140000.00
grossProfit 1702000.00
ebit 1141000.00
ebitda 1562000.00
depreciationAndAmortization 421000.00
operatingIncome 1141000.00
otherOperatingExpenses 746000.00
interestExpense 0.00
incomeTaxExpense 234000.00
totalRevenue 1887000.00
totalOperatingExpenses 561000.00
costOfRevenue 185000.00