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Gran Tierra Energy, Inc. занимается разведкой и добычей нефти и природного газа в Колумбии и Эквадоре. Он владеет долями в активах, расположенных в долине Средней Магдалены и в бассейнах Путумайо. Компания была основана 6 июня 2003 года со штаб-квартирой в Калгари, Канада.

General
Code GTE
Type Common Stock
Name Gran Tierra Energy Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2M300
ISIN US38500T1016
LEI 549300IH2S17MAIUCM32
PrimaryTicker GTE.TO
CUSIP 38500T101
CIK 1273441
EmployerIdNumber 98-0479924
FiscalYearEnd December
IPODate 2005-12-21
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 520 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3
Phone 403 265 3221
WebURL https://www.grantierra.com
FullTimeEmployees 363
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 193325008
MarketCapitalizationMln 193.325
EBITDA 402800992
PERatio 11.54
PEGRatio 0.1349
WallStreetTargetPrice 13.06
BookValue 11.852
DividendShare 0
DividendYield 0
EarningsShare 0.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 1.41
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0299
OperatingMarginTTM 0.3416
ReturnOnAssetsTTM 0.0882
ReturnOnEquityTTM 0.0487
RevenueTTM 644649984
RevenuePerShareTTM 18.893
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 538806000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY -0.811

Financials / Income Statement / quarterly / net Income

62.52M
2021-12-31
14.12M
2022-03-31
52.97M
2022-06-30
38.66M
2022-09-30
33.28M
2022-12-31
-9.7M
2023-03-31
-10.83M
2023-06-30
6.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

90.68M
2021-12-31
123.58M
2022-03-31
152.81M
2022-06-30
115.28M
2022-09-30
105.7M
2022-12-31
88.14M
2023-03-31
95.48M
2023-06-30
115.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

146.29M
2021-12-31
174.57M
2022-03-31
205.79M
2022-06-30
168.4M
2022-09-30
162.64M
2022-12-31
144.19M
2023-03-31
157.9M
2023-06-30
179.92M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.9
2023-03-31
-0.33
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.54
ForwardPE 4.0388
PriceSalesTTM 0.3045
PriceBookMRQ 0.4851
EnterpriseValue 715368512
EnterpriseValueRevenue 1.0921
EnterpriseValueEbitda 1.798
SharesStats
SharesOutstanding 33288300
SharesFloat 30215129
PercentInsiders 2.784
PercentInstitutions 31.571
Technicals
Beta 1.653
52WeekHigh 10.3
52WeekLow 4.62
50DayMA 6.2226
200DayMA 6.5366
SharesShort 624805
SharesShortPriorMonth 496194
ShortRatio 1.56
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1386035000.00
otherCurrentAssets 12082000.00
totalLiab 991495000.00
totalStockholderEquity 394540000.00
otherCurrentLiab 279748.00
commonStock 10237000.00
capitalStock 10237000.00
retainedEarnings -870741000.00
otherAssets 17023000.00
cash 123216000.00
cashAndEquivalents 123216000.00
totalCurrentLiabilities 279748000.00
currentDeferredRevenue 53912252.00
netDebt 513295000.00
shortTermDebt 49067000.00
shortLongTermDebt 49067000.00
shortLongTermDebtTotal 636511000.00
otherStockholderEquity 1255044000.00
propertyPlantEquipment 1140955000.00
totalCurrentAssets 181321000.00
netReceivables 19157000.00
longTermDebt 563575000.00
inventory 25724000.00
accountsPayable 176489000.00
nonCurrrentAssetsOther 54001000.00
nonCurrentAssetsTotal 1204714000.00
capitalLeaseObligations 23869000.00
longTermDebtTotal 587444000.00
nonCurrentLiabilitiesOther 9055000.00
nonCurrentLiabilitiesTotal 711747000.00
capitalSurpluse 1255044000.00
liabilitiesAndStockholdersEquity 1386035000.00
cashAndShortTermInvestments 123216000.00
propertyPlantAndEquipmentGross 4951452000.00
propertyPlantAndEquipmentNet 1140955000.00
netWorkingCapital -98427000.00
netInvestedCapital 1007182000.00
commonStockSharesOutstanding 33350050.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1309365000.00
otherCurrentAssets 9108000.00
totalLiab 921947000.00
totalStockholderEquity 387418000.00
deferredLongTermLiab 22241000.00
otherCurrentLiab 35418000.00
commonStock 10237000.00
capitalStock 10237000.00
retainedEarnings -877268000.00
otherAssets 19641000.00
cash 68529000.00
cashAndEquivalents 68529000.00
totalCurrentLiabilities 233215000.00
netDebt 517278000.00
shortTermDebt 0.00
shortLongTermDebtTotal 585807000.00
otherStockholderEquity 1254449000.00
propertyPlantEquipment 1141564000.00
totalCurrentAssets 108146000.00
netTangibleAssets 387418000.00
netReceivables 6835000.00
longTermDebt 561079000.00
inventory 22532000.00
accountsPayable 197797000.00
commonStockTotalEquity 10237000.00
retainedEarningsTotalEquity -877268000.00
nonCurrrentAssetsOther 46731000.00
nonCurrentAssetsTotal 1201219000.00
capitalLeaseObligations 24728000.00
longTermDebtTotal 585807000.00
nonCurrentLiabilitiesOther 80684000.00
nonCurrentLiabilitiesTotal 688732000.00
capitalSurpluse 1254449000.00
liabilitiesAndStockholdersEquity 1309365000.00
cashAndShortTermInvestments 68529000.00
propertyPlantAndEquipmentGross 4897547000.00
propertyPlantAndEquipmentNet 1141564000.00
netWorkingCapital -125069000.00
netInvestedCapital 948497000.00
commonStockSharesOutstanding 33299505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1326416000.00
otherCurrentAssets 11681000.00
totalLiab 928649000.00
totalStockholderEquity 397767000.00
deferredLongTermLiab 5377000.00
otherCurrentLiab 73213000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -866443000.00
otherLiab 86447000.00
otherAssets 17729000.00
cash 105684000.00
cashAndEquivalents 105684000.00
totalCurrentLiabilities 260811000.00
netDebt 475707000.00
shortTermDebt 0.00
shortLongTermDebtTotal 581391000.00
otherStockholderEquity 1253938000.00
propertyPlantEquipment 1125123000.00
totalCurrentAssets 152291000.00
netTangibleAssets 397767000.00
netReceivables 13709000.00
longTermDebt 560258000.00
inventory 20075000.00
accountsPayable 187598000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -866443000.00
treasuryStock -38035000.00
nonCurrrentAssetsOther 37196000.00
nonCurrentAssetsTotal 1174125000.00
capitalLeaseObligations 21133000.00
longTermDebtTotal 581391000.00
nonCurrentLiabilitiesOther 81070000.00
nonCurrentLiabilitiesTotal 667838000.00
capitalSurpluse 1291973000.00
liabilitiesAndStockholdersEquity 1326416000.00
cashAndShortTermInvestments 105684000.00
propertyPlantAndEquipmentGross 4825625000.00
propertyPlantAndEquipmentNet 1125123000.00
netWorkingCapital -108520000.00
netInvestedCapital 958025000.00
commonStockSharesOutstanding 34451399.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1335610000.00
otherCurrentAssets 29812000.00
totalLiab 918044000.00
totalStockholderEquity 417566000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 127376000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -856743000.00
otherLiab 86812000.00
otherAssets 38325000.00
cash 126873000.00
cashAndEquivalents 126873000.00
totalCurrentLiabilities 241639000.00
netDebt 462720000.00
shortTermDebt 0.00
shortLongTermDebtTotal 589593000.00
otherStockholderEquity 1264037000.00
propertyPlantEquipment 1100902000.00
totalCurrentAssets 168587000.00
netTangibleAssets 417566000.00
netReceivables 10760000.00
longTermDebt 589593000.00
inventory 1142000.00
accountsPayable 114263000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -856743000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1167023000.00
capitalLeaseObligations 20676000.00
longTermDebtTotal 589593000.00
nonCurrentLiabilitiesOther 86784000.00
nonCurrentLiabilitiesTotal 676405000.00
capitalSurpluse 1291354000.00
liabilitiesAndStockholdersEquity 1335610000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 4753661000.00
propertyPlantAndEquipmentNet 1100902000.00
netWorkingCapital -73052000.00
netInvestedCapital 986483000.00
commonStockSharesOutstanding 35995666.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1278355000.00
otherCurrentAssets 12035000.00
totalLiab 881755000.00
totalStockholderEquity 396600000.00
otherCurrentLiab 41269000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -890018000.00
otherLiab 83785000.00
otherAssets 35586000.00
cash 118173000.00
cashAndEquivalents 118173000.00
totalCurrentLiabilities 222286000.00
netDebt 457511000.00
shortTermDebt 0.00
shortLongTermDebtTotal 575684000.00
otherStockholderEquity 1276346000.00
propertyPlantEquipment 1056017000.00
totalCurrentAssets 160800000.00
netTangibleAssets 396600000.00
netReceivables 10746000.00
longTermDebt 568337000.00
inventory 18704000.00
accountsPayable 181017000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -890018000.00
nonCurrrentAssetsOther 43825000.00
nonCurrentAssetsTotal 1117555000.00
capitalLeaseObligations 7347000.00
longTermDebtTotal 575684000.00
nonCurrentLiabilitiesOther 83785000.00
nonCurrentLiabilitiesTotal 659469000.00
capitalSurpluse 1290711000.00
liabilitiesAndStockholdersEquity 1278355000.00
cashAndShortTermInvestments 118173000.00
propertyPlantAndEquipmentGross 4657013000.00
propertyPlantAndEquipmentNet 1056017000.00
netWorkingCapital -61486000.00
netInvestedCapital 964937000.00
commonStockSharesOutstanding 37131073.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1256144000.00
otherCurrentAssets 28082000.00
totalLiab 884478000.00
totalStockholderEquity 371666000.00
otherCurrentLiab 46828000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -928681000.00
otherLiab 77908000.00
otherAssets 68336000.00
cash 108558000.00
cashAndEquivalents 108558000.00
totalCurrentLiabilities 210709000.00
netDebt 478892000.00
shortTermDebt 7230000.00
shortLongTermDebtTotal 595861000.00
otherStockholderEquity 1290075000.00
propertyPlantEquipment 1038997000.00
totalCurrentAssets 148811000.00
netTangibleAssets 371666000.00
netReceivables 11029000.00
longTermDebt 587450000.00
inventory 1142000.00
accountsPayable 163881000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -928681000.00
nonCurrrentAssetsOther 40810000.00
nonCurrentAssetsTotal 1107333000.00
capitalLeaseObligations 8411000.00
longTermDebtTotal 595861000.00
nonCurrentLiabilitiesOther 6253000.00
nonCurrentLiabilitiesTotal 673769000.00
capitalSurpluse 1290075000.00
liabilitiesAndStockholdersEquity 1256144000.00
cashAndShortTermInvestments 108558000.00
propertyPlantAndEquipmentNet 1038997000.00
netWorkingCapital -61898000.00
netInvestedCapital 959116000.00
commonStockSharesOutstanding 37423360.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1231907000.00
otherCurrentAssets 20140000.00
totalLiab 914126000.00
totalStockholderEquity 317781000.00
otherCurrentLiab 42813000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -981653000.00
otherLiab 93020000.00
otherAssets 85753000.00
cash 58707000.00
cashAndEquivalents 58707000.00
totalCurrentLiabilities 233337000.00
netDebt 527996000.00
shortTermDebt 39617000.00
shortLongTermDebtTotal 627386000.00
otherStockholderEquity 1289162000.00
propertyPlantEquipment 1007920000.00
totalCurrentAssets 138234000.00
netTangibleAssets 317781000.00
netReceivables 58245000.00
longTermDebt 586703000.00
inventory 1142000.00
accountsPayable 150907000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -981653000.00
nonCurrrentAssetsOther 42993000.00
nonCurrentAssetsTotal 1093673000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 587769000.00
nonCurrentLiabilitiesOther 93020000.00
nonCurrentLiabilitiesTotal 680789000.00
capitalSurpluse 1289162000.00
liabilitiesAndStockholdersEquity 1231907000.00
cashAndShortTermInvestments 58707000.00
propertyPlantAndEquipmentNet 1007920000.00
netWorkingCapital -95103000.00
netInvestedCapital 904484000.00
commonStockSharesOutstanding 37237524.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1189111000.00
otherCurrentAssets 16609000.00
totalLiab 887031000.00
totalStockholderEquity 302080000.00
otherCurrentLiab 2976000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -995772000.00
otherLiab 71640000.00
otherAssets 91513000.00
cash 26109000.00
cashAndEquivalents 26109000.00
totalCurrentLiabilities 227987000.00
currentDeferredRevenue 66923000.00
netDebt 559861000.00
shortTermDebt 66987000.00
shortLongTermDebtTotal 654391000.00
otherStockholderEquity 1287582000.00
propertyPlantEquipment 995797000.00
totalCurrentAssets 101801000.00
netTangibleAssets 302080000.00
shortTermInvestments 0.00
netReceivables 58691000.00
longTermDebt 587404000.00
inventory 392000.00
accountsPayable 91101000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -995772000.00
nonCurrrentAssetsOther 30019000.00
nonCurrentAssetsTotal 1087310000.00
capitalLeaseObligations 1434000.00
longTermDebtTotal 587404000.00
nonCurrentLiabilitiesOther 71640000.00
nonCurrentLiabilitiesTotal 659044000.00
capitalSurpluse 1287582000.00
liabilitiesAndStockholdersEquity 1189111000.00
cashAndShortTermInvestments 26109000.00
propertyPlantAndEquipmentGross 995797000.00
propertyPlantAndEquipmentNet 995797000.00
netWorkingCapital -126186000.00
netInvestedCapital 888050000.00
commonStockSharesOutstanding 37053660.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1181258000.00
otherCurrentAssets 17141000.00
totalLiab 942391000.00
totalStockholderEquity 238867000.00
otherCurrentLiab 22807000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -1058296000.00
otherLiab 69388000.00
otherAssets 20114000.00
cash 16600000.00
cashAndEquivalents 16600000.00
totalCurrentLiabilities 137592000.00
netDebt 717834000.00
shortTermDebt 14737000.00
shortLongTermDebtTotal 735411000.00
otherStockholderEquity 1286893000.00
propertyPlantEquipment 994637000.00
totalCurrentAssets 152060000.00
netTangibleAssets 238867000.00
shortTermInvestments 44116000.00
netReceivables 74203000.00
longTermDebt 734434000.00
accountsPayable 114785000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -1058296000.00
nonCurrrentAssetsOther 21212000.00
nonCurrentAssetsTotal 1029198000.00
capitalLeaseObligations 977000.00
longTermDebtTotal 735411000.00
nonCurrentLiabilitiesOther 69388000.00
nonCurrentLiabilitiesTotal 804799000.00
capitalSurpluse 1286893000.00
liabilitiesAndStockholdersEquity 1181258000.00
cashAndShortTermInvestments 60716000.00
propertyPlantAndEquipmentNet 994637000.00
netWorkingCapital 14468000.00
netInvestedCapital 973301000.00
commonStockSharesOutstanding 36774072.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1174545000.00
otherCurrentAssets 17425000.00
totalLiab 971343000.00
totalStockholderEquity 203202000.00
otherCurrentLiab 145022000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -1093303000.00
otherLiab 66497000.00
otherAssets 77446000.00
cash 19965000.00
cashAndEquivalents 19965000.00
totalCurrentLiabilities 145022000.00
netDebt 738561000.00
shortTermDebt 26594000.00
shortLongTermDebtTotal 759824000.00
otherStockholderEquity 4682641000.00
propertyPlantEquipment 991880000.00
totalCurrentAssets 105219000.00
netTangibleAssets 203202000.00
shortTermInvestments 31525000.00
netReceivables 36304000.00
longTermDebt 758526000.00
accountsPayable 112837000.00
accumulatedOtherComprehensiveIncome -3396406000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -1093303000.00
nonCurrrentAssetsOther 51284000.00
nonCurrentAssetsTotal 1069326000.00
capitalLeaseObligations 1298000.00
longTermDebtTotal 759824000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 826321000.00
capitalSurpluse 1286235000.00
liabilitiesAndStockholdersEquity 1174545000.00
cashAndShortTermInvestments 51490000.00
propertyPlantAndEquipmentGross 991880000.00
propertyPlantAndEquipmentNet 991880000.00
netWorkingCapital -39803000.00
netInvestedCapital 961728000.00
commonStockSharesOutstanding 36698245.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1174764000.00
otherCurrentAssets 14827000.00
totalLiab 954573000.00
totalStockholderEquity 220191000.00
otherCurrentLiab 28069000.00
commonStock 10270000.00
retainedEarnings -1075676000.00
otherLiab 62350000.00
otherAssets 43244000.00
cash 21649000.00
totalCurrentLiabilities 127455000.00
netDebt 740983000.00
shortTermDebt 26398000.00
shortLongTermDebtTotal 764768000.00
otherStockholderEquity 4652799000.00
propertyPlantEquipment 977536000.00
totalCurrentAssets 113181000.00
netTangibleAssets 220191000.00
shortTermInvestments 33796000.00
netReceivables 42909000.00
longTermDebt 764768000.00
accountsPayable 99386000.00
accumulatedOtherComprehensiveIncome -3367202000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -1075676000.00
nonCurrrentAssetsOther 44878000.00
nonCurrentAssetsTotal 1061583000.00
capitalLeaseObligations 2136000.00
longTermDebtTotal 764768000.00
nonCurrentLiabilitiesOther 62350000.00
nonCurrentLiabilitiesTotal 827118000.00
capitalSurpluse 1285597000.00
liabilitiesAndStockholdersEquity 1174764000.00
cashAndShortTermInvestments 55445000.00
propertyPlantAndEquipmentGross 977536000.00
propertyPlantAndEquipmentNet 977536000.00
netWorkingCapital -14274000.00
netInvestedCapital 982823000.00
commonStockSharesOutstanding 36698155.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1201762000.00
otherCurrentAssets 13459000.00
totalLiab 944728000.00
totalStockholderEquity 257034000.00
otherCurrentLiab 43226000.00
commonStock 10270000.00
retainedEarnings -1038254000.00
otherLiab 56282000.00
goodWill 0.00
otherAssets 103378000.00
cash 13687000.00
totalCurrentLiabilities 113676000.00
netDebt 758189000.00
shortTermDebt 127519000.00
shortLongTermDebtTotal 774770000.00
otherStockholderEquity 1285018000.00
propertyPlantEquipment 964482000.00
totalCurrentAssets 133902000.00
netTangibleAssets 257034000.00
shortTermInvestments 48323000.00
netReceivables 58006000.00
longTermDebt 774770000.00
inventory 427000.00
accountsPayable 70450000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -1038254000.00
nonCurrrentAssetsOther 46060000.00
nonCurrentAssetsTotal 1067860000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 774770000.00
nonCurrentLiabilitiesOther 56282000.00
nonCurrentLiabilitiesTotal 831052000.00
capitalSurpluse 1285018000.00
liabilitiesAndStockholdersEquity 1201762000.00
cashAndShortTermInvestments 62010000.00
propertyPlantAndEquipmentGross 964482000.00
propertyPlantAndEquipmentNet 964482000.00
netWorkingCapital 20226000.00
netInvestedCapital 1028910000.00
commonStockSharesOutstanding 36698155.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1211427000.00
otherCurrentAssets 14289000.00
totalLiab 907135000.00
totalStockholderEquity 304292000.00
otherCurrentLiab 3655000.00
commonStock 10270000.00
retainedEarnings -990383000.00
otherLiab 50761000.00
goodWill 0.00
otherAssets 82102000.00
cash 21385000.00
totalCurrentLiabilities 72063000.00
netDebt 759690000.00
shortTermDebt 3184000.00
shortLongTermDebtTotal 784311000.00
otherStockholderEquity 1284405000.00
propertyPlantEquipment 1007351000.00
totalCurrentAssets 121974000.00
longTermInvestments 38479000.00
netTangibleAssets 304292000.00
shortTermInvestments 33209000.00
netReceivables 52668000.00
longTermDebt 784311000.00
inventory 423000.00
accountsPayable 68408000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -990383000.00
nonCurrrentAssetsOther 41502000.00
nonCurrentAssetsTotal 1089453000.00
capitalLeaseObligations 3236000.00
longTermDebtTotal 784311000.00
nonCurrentLiabilitiesOther 50761000.00
nonCurrentLiabilitiesTotal 835072000.00
capitalSurpluse 1284405000.00
liabilitiesAndStockholdersEquity 1211427000.00
cashAndShortTermInvestments 54594000.00
propertyPlantAndEquipmentGross 1007351000.00
propertyPlantAndEquipmentNet 1007351000.00
netWorkingCapital 49911000.00
netInvestedCapital 1085367000.00
commonStockSharesOutstanding 36698155.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1379076000.00
otherCurrentAssets 16777000.00
totalLiab 967570000.00
totalStockholderEquity 411506000.00
otherCurrentLiab 11273000.00
commonStock 10270000.00
retainedEarnings -882562000.00
otherLiab 50844000.00
goodWill 0.00
otherAssets 72125000.00
cash 17175000.00
totalCurrentLiabilities 127415000.00
netDebt 770061000.00
shortTermDebt 8514000.00
shortLongTermDebtTotal 789311000.00
otherStockholderEquity 1283798000.00
propertyPlantEquipment 1131503000.00
totalCurrentAssets 175448000.00
longTermInvestments 46561000.00
netTangibleAssets 411506000.00
shortTermInvestments 33408000.00
netReceivables 107664000.00
longTermDebt 789311000.00
inventory 424000.00
accountsPayable 116142000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -882562000.00
nonCurrrentAssetsOther 48764000.00
nonCurrentAssetsTotal 1203628000.00
capitalLeaseObligations 2075000.00
longTermDebtTotal 789311000.00
nonCurrentLiabilitiesOther 50844000.00
nonCurrentLiabilitiesTotal 840155000.00
capitalSurpluse 1283798000.00
liabilitiesAndStockholdersEquity 1379076000.00
cashAndShortTermInvestments 50583000.00
propertyPlantAndEquipmentGross 1131503000.00
propertyPlantAndEquipmentNet 1131503000.00
netWorkingCapital 48033000.00
netInvestedCapital 1198742000.00
commonStockSharesOutstanding 36698155.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1807307000.00
otherCurrentAssets 31649000.00
totalLiab 1025758000.00
totalStockholderEquity 781549000.00
deferredLongTermLiab 42879000.00
otherCurrentLiab 7876000.00
commonStock 10270000.00
retainedEarnings -511913000.00
otherLiab 91320000.00
goodWill 0.00
otherAssets 60092000.00
cash 39346000.00
totalCurrentLiabilities 147845000.00
netDebt 744417000.00
shortTermDebt 5444000.00
shortLongTermDebtTotal 786593000.00
otherStockholderEquity 1283192000.00
propertyPlantEquipment 1562338000.00
totalCurrentAssets 184877000.00
longTermInvestments 58097000.00
netTangibleAssets 781549000.00
shortTermInvestments 26020000.00
netReceivables 87441000.00
longTermDebt 786593000.00
inventory 421000.00
accountsPayable 139969000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -511913000.00
nonCurrrentAssetsOther 60092000.00
nonCurrentAssetsTotal 1622430000.00
capitalLeaseObligations 2830000.00
longTermDebtTotal 786593000.00
nonCurrentLiabilitiesOther 48441000.00
nonCurrentLiabilitiesTotal 877913000.00
capitalSurpluse 1283192000.00
liabilitiesAndStockholdersEquity 1807307000.00
cashAndShortTermInvestments 65366000.00
propertyPlantAndEquipmentGross 1562338000.00
propertyPlantAndEquipmentNet 1562338000.00
netWorkingCapital 37032000.00
netInvestedCapital 1565312000.00
commonStockSharesOutstanding 36698155.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2044664000.00
otherCurrentAssets 15001000.00
totalLiab 1012054000.00
totalStockholderEquity 1032610000.00
deferredLongTermLiab 59762000.00
otherCurrentLiab 47594000.00
commonStock 10270000.00
retainedEarnings -260287000.00
otherLiab 112254000.00
goodWill 102581000.00
otherAssets 74002000.00
cash 8301000.00
totalCurrentLiabilities 199341000.00
netDebt 688618000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 700459000.00
otherStockholderEquity 1282227000.00
propertyPlantEquipment 1577393000.00
totalCurrentAssets 290688000.00
longTermInvestments 25869000.00
netTangibleAssets 930029000.00
shortTermInvestments 94741000.00
netReceivables 172129000.00
longTermDebt 700459000.00
inventory 516000.00
accountsPayable 151747000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -260287000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 1753976000.00
capitalLeaseObligations 3540000.00
longTermDebtTotal 700459000.00
nonCurrentLiabilitiesOther 52492000.00
nonCurrentLiabilitiesTotal 812713000.00
capitalSurpluse 1282627000.00
liabilitiesAndStockholdersEquity 2044664000.00
cashAndShortTermInvestments 103042000.00
propertyPlantAndEquipmentGross 1577393000.00
propertyPlantAndEquipmentNet 1577393000.00
commonStockSharesOutstanding 36692626.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1959861000.00
otherCurrentAssets 16824000.00
totalLiab 954809000.00
totalStockholderEquity 1005052000.00
deferredLongTermLiab 53930000.00
otherCurrentLiab 4408000.00
commonStock 10270000.00
retainedEarnings -287292000.00
otherLiab 111231000.00
goodWill 102581000.00
otherAssets 78131000.00
cash 13959000.00
totalCurrentLiabilities 205977000.00
netDebt 621587000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 637601000.00
otherStockholderEquity 1281674000.00
propertyPlantEquipment 1573304000.00
totalCurrentAssets 200977000.00
longTermInvestments 33904000.00
netTangibleAssets 902471000.00
shortTermInvestments 41979000.00
netReceivables 127539000.00
longTermDebt 637601000.00
inventory 676000.00
accountsPayable 201569000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -287292000.00
nonCurrrentAssetsOther 33245000.00
nonCurrentAssetsTotal 1758884000.00
capitalLeaseObligations 2055000.00
longTermDebtTotal 637601000.00
nonCurrentLiabilitiesOther 57301000.00
nonCurrentLiabilitiesTotal 748832000.00
capitalSurpluse 1282074000.00
liabilitiesAndStockholdersEquity 1959861000.00
cashAndShortTermInvestments 55938000.00
propertyPlantAndEquipmentGross 1573304000.00
propertyPlantAndEquipmentNet 1573304000.00
commonStockSharesOutstanding 37219517.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2031828000.00
otherCurrentAssets 13268000.00
totalLiab 984896000.00
totalStockholderEquity 1046932000.00
deferredLongTermLiab 47053000.00
otherCurrentLiab 4661000.00
commonStock 10285000.00
retainedEarnings -258459000.00
otherLiab 103152000.00
goodWill 102581000.00
otherAssets 50794000.00
cash 147712000.00
totalCurrentLiabilities 189186000.00
netDebt 542605000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 692558000.00
otherStockholderEquity 1294706000.00
propertyPlantEquipment 1500888000.00
totalCurrentAssets 340570000.00
longTermInvestments 6181000.00
netTangibleAssets 944351000.00
shortTermInvestments 53308000.00
netReceivables 125583000.00
longTermDebt 690317000.00
inventory 699000.00
accountsPayable 184525000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10285000.00
retainedEarningsTotalEquity -258459000.00
nonCurrrentAssetsOther 35395000.00
nonCurrentAssetsTotal 1691258000.00
capitalLeaseObligations 2241000.00
longTermDebtTotal 692558000.00
nonCurrentLiabilitiesOther 7728000.00
nonCurrentLiabilitiesTotal 795710000.00
capitalSurpluse 1295106000.00
liabilitiesAndStockholdersEquity 2031828000.00
cashAndShortTermInvestments 201020000.00
propertyPlantAndEquipmentGross 1500888000.00
propertyPlantAndEquipmentNet 1500888000.00
commonStockSharesOutstanding 41575674.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1824748000.00
otherCurrentAssets 14344000.00
totalLiab 799089000.00
totalStockholderEquity 1025659000.00
deferredLongTermLiab 29813000.00
otherCurrentLiab 10465000.00
commonStock 10287000.00
retainedEarnings -296999000.00
otherLiab 84972000.00
goodWill 102581000.00
otherAssets 48727000.00
cash 32740000.00
totalCurrentLiabilities 197201000.00
netDebt 481513000.00
shortTermDebt 1194000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 516916000.00
otherStockholderEquity 1311971000.00
propertyPlantEquipment 1444436000.00
totalCurrentAssets 220491000.00
longTermInvestments 8513000.00
netTangibleAssets 923078000.00
shortTermInvestments 31979000.00
netReceivables 140310000.00
longTermDebt 516916000.00
inventory 1118000.00
accountsPayable 186736000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10287000.00
retainedEarningsTotalEquity -296999000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 1604257000.00
capitalLeaseObligations 2663000.00
longTermDebtTotal 516916000.00
nonCurrentLiabilitiesOther 55159000.00
nonCurrentLiabilitiesTotal 601888000.00
capitalSurpluse 1312371000.00
liabilitiesAndStockholdersEquity 1824748000.00
cashAndShortTermInvestments 64719000.00
propertyPlantAndEquipmentGross 1444436000.00
propertyPlantAndEquipmentNet 1444436000.00
commonStockSharesOutstanding 38694568.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1676584000.00
otherCurrentAssets 13056000.00
totalLiab 646834000.00
totalStockholderEquity 1029750000.00
deferredLongTermLiab 23419000.00
otherCurrentLiab 45475000.00
commonStock 10290000.00
retainedEarnings -298588000.00
otherLiab 78039000.00
goodWill 102581000.00
otherAssets 49990000.00
cash 51040000.00
totalCurrentLiabilities 169380000.00
netDebt 348375000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 399415000.00
otherStockholderEquity 1318048000.00
propertyPlantEquipment 1312777000.00
totalCurrentAssets 202525000.00
longTermInvestments 8711000.00
netTangibleAssets 927169000.00
shortTermInvestments 32724000.00
netReceivables 104436000.00
longTermDebt 399415000.00
inventory 1269000.00
accountsPayable 123905000.00
commonStockTotalEquity 10290000.00
retainedEarningsTotalEquity -298588000.00
nonCurrrentAssetsOther 4553000.00
nonCurrentAssetsTotal 1474059000.00
longTermDebtTotal 399415000.00
nonCurrentLiabilitiesOther 54620000.00
nonCurrentLiabilitiesTotal 477454000.00
capitalSurpluse 1318048000.00
liabilitiesAndStockholdersEquity 1676584000.00
cashAndShortTermInvestments 83764000.00
propertyPlantAndEquipmentGross 1312777000.00
propertyPlantAndEquipmentNet 1312777000.00
commonStockSharesOutstanding 42622860.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1750637000.00
intangibleAssets 102581000.00
otherCurrentAssets 14153000.00
totalLiab 699107000.00
totalStockholderEquity 1051530000.00
deferredLongTermLiab 28470000.00
otherCurrentLiab 43981000.00
commonStock 10295000.00
retainedEarnings -287748000.00
otherLiab 91252000.00
goodWill 102581000.00
otherAssets 64034000.00
cash 130158000.00
totalCurrentLiabilities 208866000.00
netDebt 268831000.00
shortTermDebt 17688000.00
shortLongTermDebtTotal 398989000.00
otherStockholderEquity 1328983000.00
propertyPlantEquipment 1248380000.00
totalCurrentAssets 318019000.00
longTermInvestments 17623000.00
netTangibleAssets 948949000.00
shortTermInvestments 37608000.00
netReceivables 134872000.00
longTermDebt 398989000.00
inventory 1228000.00
accountsPayable 164885000.00
totalPermanentEquity 1051530000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1328983000.00
commonStockTotalEquity 10295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5133000.00
nonCurrentAssetsTotal 1432618000.00
longTermDebtTotal 398989000.00
nonCurrentLiabilitiesOther 62782000.00
nonCurrentLiabilitiesTotal 490241000.00
capitalSurpluse 1328983000.00
liabilitiesAndStockholdersEquity 1750637000.00
cashAndShortTermInvestments 167766000.00
propertyPlantAndEquipmentGross 1248380000.00
propertyPlantAndEquipmentNet 1248380000.00
commonStockSharesOutstanding 42794795.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1622085000.00
intangibleAssets 102581000.00
otherCurrentAssets 14423000.00
totalLiab 646796000.00
totalStockholderEquity 975289000.00
deferredLongTermLiab 24528000.00
otherCurrentLiab 42712000.00
commonStock 10295000.00
retainedEarnings -363043000.00
otherLiab 79228000.00
goodWill 102581000.00
otherAssets 23637000.00
cash 125807000.00
totalCurrentLiabilities 169438000.00
netDebt 272323000.00
shortTermDebt 27157000.00
shortLongTermDebt 398130000.00
shortLongTermDebtTotal 398130000.00
otherStockholderEquity 1328037000.00
propertyPlantEquipment 1178196000.00
totalCurrentAssets 302369000.00
longTermInvestments 15302000.00
netTangibleAssets 872708000.00
shortTermInvestments 32654000.00
netReceivables 125719000.00
longTermDebt 398130000.00
inventory 3766000.00
accountsPayable 126726000.00
totalPermanentEquity 975289000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1328037000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 1319716000.00
longTermDebtTotal 398130000.00
nonCurrentLiabilitiesOther 54700000.00
nonCurrentLiabilitiesTotal 477358000.00
capitalSurpluse 1328037000.00
liabilitiesAndStockholdersEquity 1622085000.00
cashAndShortTermInvestments 158461000.00
propertyPlantAndEquipmentGross 1178200000.00
propertyPlantAndEquipmentNet 1178196000.00
commonStockSharesOutstanding 42745509.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1606788000.00
intangibleAssets 102581000.00
otherCurrentAssets 10952000.00
totalLiab 653149000.00
totalStockholderEquity 953639000.00
deferredLongTermLiab 26467000.00
otherCurrentLiab 53619000.00
commonStock 10295000.00
retainedEarnings -383343000.00
otherLiab 75206000.00
goodWill 102581000.00
otherAssets 50039000.00
cash 160474000.00
totalCurrentLiabilities 180375000.00
netDebt 237094000.00
shortTermDebt 21672000.00
shortLongTermDebt 397568000.00
shortLongTermDebtTotal 397568000.00
otherStockholderEquity 1326687000.00
propertyPlantEquipment 1134187000.00
totalCurrentAssets 304017000.00
longTermInvestments 15964000.00
netTangibleAssets 851058000.00
shortTermInvestments 21265000.00
netReceivables 104263000.00
longTermDebt 397568000.00
inventory 7063000.00
accountsPayable 126756000.00
totalPermanentEquity 953639000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1326687000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6492000.00
nonCurrentAssetsTotal 1302771000.00
longTermDebtTotal 397568000.00
nonCurrentLiabilitiesOther 48739000.00
nonCurrentLiabilitiesTotal 472774000.00
capitalSurpluse 1326687000.00
liabilitiesAndStockholdersEquity 1606788000.00
cashAndShortTermInvestments 181739000.00
propertyPlantAndEquipmentGross 1134200000.00
propertyPlantAndEquipmentNet 1134187000.00
commonStockSharesOutstanding 39137901.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1429619000.00
intangibleAssets 102581000.00
otherCurrentAssets 302000.00
totalLiab 493284000.00
totalStockholderEquity 936335000.00
deferredLongTermLiab 28417000.00
otherCurrentLiab 57823000.00
commonStock 10295000.00
retainedEarnings -401204000.00
otherLiab 51356000.00
goodWill 102581000.00
otherAssets 185150000.00
cash 12326000.00
totalCurrentLiabilities 156969000.00
netDebt 244216000.00
shortTermDebt 21151000.00
shortLongTermDebt 256542000.00
shortLongTermDebtTotal 256542000.00
otherStockholderEquity 1327244000.00
propertyPlantEquipment 1099224000.00
totalCurrentAssets 145245000.00
longTermInvestments 19147000.00
netTangibleAssets 833754000.00
shortTermInvestments 25055000.00
netReceivables 86184000.00
longTermDebt 256542000.00
inventory 7075000.00
accountsPayable 99146000.00
totalPermanentEquity 936335000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1327244000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6112000.00
nonCurrentAssetsTotal 1284374000.00
longTermDebtTotal 256542000.00
nonCurrentLiabilitiesOther 51356000.00
nonCurrentLiabilitiesTotal 336315000.00
capitalSurpluse 1327244000.00
liabilitiesAndStockholdersEquity 1429619000.00
cashAndShortTermInvestments 37381000.00
propertyPlantAndEquipmentGross 1099200000.00
propertyPlantAndEquipmentNet 1099224000.00
commonStockSharesOutstanding 39441736.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1423176000.00
intangibleAssets 102581000.00
otherCurrentAssets 512000.00
totalLiab 438716000.00
totalStockholderEquity 984460000.00
deferredLongTermLiab 29368000.00
otherCurrentLiab 2839000.00
commonStock 10299000.00
retainedEarnings -360402000.00
otherLiab 57465000.00
goodWill 102581000.00
otherAssets 193665000.00
cash 15125000.00
totalCurrentLiabilities 122668000.00
netDebt 214090000.00
shortTermDebt 65000.00
shortLongTermDebt 229215000.00
shortLongTermDebtTotal 229215000.00
otherStockholderEquity 1334563000.00
propertyPlantEquipment 1127624000.00
totalCurrentAssets 101887000.00
netTangibleAssets 881879000.00
shortTermInvestments 3920000.00
netReceivables 73158000.00
longTermDebt 229215000.00
inventory 6978000.00
accountsPayable 119829000.00
totalPermanentEquity 984460000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1334563000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24121000.00
nonCurrentAssetsTotal 1321289000.00
longTermDebtTotal 229215000.00
nonCurrentLiabilitiesOther 57465000.00
nonCurrentLiabilitiesTotal 316048000.00
capitalSurpluse 1334563000.00
liabilitiesAndStockholdersEquity 1423176000.00
cashAndShortTermInvestments 15125000.00
propertyPlantAndEquipmentGross 1127600000.00
propertyPlantAndEquipmentNet 1127624000.00
commonStockSharesOutstanding 39477495.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1429635000.00
intangibleAssets 102581000.00
otherCurrentAssets 2424000.00
totalLiab 448854000.00
totalStockholderEquity 980781000.00
deferredLongTermLiab 32883000.00
otherCurrentLiab 2960000.00
commonStock 10299000.00
retainedEarnings -363532000.00
otherLiab 53461000.00
goodWill 102581000.00
otherAssets 209043000.00
cash 53310000.00
totalCurrentLiabilities 98897000.00
netDebt 210303000.00
shortTermDebt 263613000.00
shortLongTermDebt 263613000.00
shortLongTermDebtTotal 263613000.00
otherStockholderEquity 1334014000.00
propertyPlantEquipment 1088740000.00
totalCurrentAssets 131852000.00
netTangibleAssets 878200000.00
shortTermInvestments 5844000.00
netReceivables 60020000.00
longTermDebt 263613000.00
inventory 7170000.00
accountsPayable 95937000.00
totalPermanentEquity 980781000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1334014000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23791000.00
nonCurrentAssetsTotal 1297783000.00
longTermDebtTotal 263613000.00
nonCurrentLiabilitiesOther 53461000.00
nonCurrentLiabilitiesTotal 349957000.00
capitalSurpluse 1334014000.00
liabilitiesAndStockholdersEquity 1429635000.00
cashAndShortTermInvestments 53310000.00
propertyPlantAndEquipmentGross 1088700000.00
propertyPlantAndEquipmentNet 1088740000.00
commonStockSharesOutstanding 39858529.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1432293000.00
intangibleAssets 102581000.00
otherCurrentAssets 1425000.00
totalLiab 435350000.00
totalStockholderEquity 996943000.00
deferredLongTermLiab 36061000.00
otherCurrentLiab 39424000.00
commonStock 10303000.00
retainedEarnings -356725000.00
otherLiab 54292000.00
goodWill 102581000.00
otherAssets 227308000.00
cash 26716000.00
totalCurrentLiabilities 151838000.00
netDebt 166443000.00
shortTermDebt 193159000.00
shortLongTermDebt 193159000.00
shortLongTermDebtTotal 193159000.00
otherStockholderEquity 1343365000.00
propertyPlantEquipment 1087296000.00
totalCurrentAssets 117689000.00
netTangibleAssets 894362000.00
shortTermInvestments 7663000.00
netReceivables 70196000.00
longTermDebt 193159000.00
inventory 7285000.00
accountsPayable 112414000.00
totalPermanentEquity 996943000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1343365000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24467000.00
nonCurrentAssetsTotal 1314604000.00
longTermDebtTotal 193159000.00
nonCurrentLiabilitiesOther 54292000.00
nonCurrentLiabilitiesTotal 283512000.00
capitalSurpluse 1343365000.00
liabilitiesAndStockholdersEquity 1432293000.00
cashAndShortTermInvestments 26716000.00
propertyPlantAndEquipmentGross 1087300000.00
propertyPlantAndEquipmentNet 1087296000.00
commonStockSharesOutstanding 39904611.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1367896000.00
intangibleAssets 102581000.00
otherCurrentAssets 578000.00
totalLiab 508909000.00
totalStockholderEquity 858987000.00
deferredLongTermLiab 107230000.00
otherCurrentLiab 74957000.00
commonStock 10303000.00
retainedEarnings -493972000.00
otherLiab 49567000.00
goodWill 102581000.00
otherAssets 169602000.00
cash 25175000.00
totalCurrentLiabilities 155029000.00
netDebt 171908000.00
shortTermDebt 3824000.00
shortLongTermDebt 197083000.00
shortLongTermDebtTotal 197083000.00
otherStockholderEquity 1342656000.00
propertyPlantEquipment 1066609000.00
totalCurrentAssets 131685000.00
netTangibleAssets 756406000.00
shortTermInvestments 8322000.00
netReceivables 72091000.00
longTermDebt 197083000.00
inventory 7766000.00
accountsPayable 80072000.00
totalPermanentEquity 858987000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1342656000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23626000.00
nonCurrentAssetsTotal 1236211000.00
longTermDebtTotal 197083000.00
nonCurrentLiabilitiesOther 49567000.00
nonCurrentLiabilitiesTotal 353880000.00
capitalSurpluse 1342656000.00
liabilitiesAndStockholdersEquity 1367896000.00
cashAndShortTermInvestments 25175000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066609000.00
commonStockSharesOutstanding 37110930.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1487157000.00
intangibleAssets 102581000.00
otherCurrentAssets 3003000.00
totalLiab 624577000.00
totalStockholderEquity 862580000.00
deferredLongTermLiab 161080000.00
otherCurrentLiab 3673000.00
commonStock 10260000.00
retainedEarnings -366617000.00
otherLiab 56242000.00
goodWill 102581000.00
otherAssets 146888000.00
cash 48073000.00
totalCurrentLiabilities 234465000.00
currentDeferredRevenue 6444000.00
netDebt 252236000.00
shortTermDebt 127519000.00
shortLongTermDebt 127519000.00
shortLongTermDebtTotal 300309000.00
otherStockholderEquity 1218937000.00
propertyPlantEquipment 1203931000.00
totalCurrentAssets 136338000.00
longTermInvestments 9468000.00
netTangibleAssets 759999000.00
shortTermInvestments 2536000.00
netReceivables 52494000.00
longTermDebt 172790000.00
inventory 11808000.00
accountsPayable 96829000.00
totalPermanentEquity 862580000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1218937000.00
commonStockTotalEquity 10300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44307000.00
nonCurrentAssetsTotal 1350819000.00
longTermDebtTotal 172790000.00
nonCurrentLiabilitiesOther 56242000.00
nonCurrentLiabilitiesTotal 390112000.00
capitalSurpluse 1218937000.00
liabilitiesAndStockholdersEquity 1487157000.00
cashAndShortTermInvestments 50609000.00
propertyPlantAndEquipmentGross 1203900000.00
propertyPlantAndEquipmentNet 1203931000.00
commonStockSharesOutstanding 32172537.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1162419000.00
intangibleAssets 102581000.00
otherCurrentAssets 5112000.00
totalLiab 236423000.00
totalStockholderEquity 925996000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab 4085000.00
commonStock 10202000.00
retainedEarnings -136998000.00
otherLiab 51791000.00
goodWill 102581000.00
otherAssets 134406000.00
cash 171470000.00
totalCurrentLiabilities 69935000.00
netDebt -62325000.00
shortTermDebt 127519000.00
shortLongTermDebt 127519000.00
shortLongTermDebtTotal 109145000.00
otherStockholderEquity 1052792000.00
propertyPlantEquipment 747263000.00
totalCurrentAssets 280750000.00
longTermInvestments 9497000.00
netTangibleAssets 823415000.00
shortTermInvestments 3979000.00
netReceivables 74120000.00
longTermDebt 109145000.00
inventory 9339000.00
accountsPayable 65850000.00
totalPermanentEquity 925996000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1052792000.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31825000.00
nonCurrentAssetsTotal 881669000.00
longTermDebtTotal 109145000.00
nonCurrentLiabilitiesOther 51791000.00
nonCurrentLiabilitiesTotal 166488000.00
capitalSurpluse 1052792000.00
liabilitiesAndStockholdersEquity 1162419000.00
cashAndShortTermInvestments 175449000.00
propertyPlantAndEquipmentGross 747300000.00
propertyPlantAndEquipmentNet 747263000.00
commonStockSharesOutstanding 29656553.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1148272000.00
intangibleAssets 102581000.00
otherCurrentAssets 5992000.00
totalLiab 163682000.00
totalStockholderEquity 984590000.00
deferredLongTermLiab 30880000.00
otherCurrentLiab 4198000.00
commonStock 10199000.00
retainedEarnings -73439000.00
otherLiab 51301000.00
goodWill 102581000.00
otherAssets 131971000.00
cash 51308000.00
totalCurrentLiabilities 81501000.00
netDebt -51308000.00
otherStockholderEquity 1047830000.00
propertyPlantEquipment 854190000.00
totalCurrentAssets 162111000.00
longTermInvestments 8978000.00
netTangibleAssets 882009000.00
shortTermInvestments 5362000.00
netReceivables 70285000.00
longTermDebt 0.00
inventory 10690000.00
accountsPayable 77303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29390000.00
nonCurrentAssetsTotal 986161000.00
nonCurrentLiabilitiesOther 51301000.00
nonCurrentLiabilitiesTotal 82181000.00
capitalSurpluse 1047830000.00
liabilitiesAndStockholdersEquity 1148272000.00
cashAndShortTermInvestments 56670000.00
propertyPlantAndEquipmentGross 854200000.00
propertyPlantAndEquipmentNet 854190000.00
commonStockSharesOutstanding 29381222.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1146118000.00
intangibleAssets 102581000.00
otherCurrentAssets 5940000.00
totalLiab 144476000.00
totalStockholderEquity 1001642000.00
deferredLongTermLiab 34592000.00
otherCurrentLiab 19589000.00
commonStock 10186000.00
retainedEarnings -28407000.00
otherLiab 35893000.00
goodWill 102581000.00
otherAssets 122685000.00
cash 145342000.00
totalCurrentLiabilities 73991000.00
netDebt -145342000.00
shortTermDebt 3824000.00
shortLongTermDebt 3824000.00
otherStockholderEquity 1019863000.00
propertyPlantEquipment 788993000.00
totalCurrentAssets 234440000.00
longTermInvestments 8276000.00
netTangibleAssets 899061000.00
shortTermInvestments 6250000.00
netReceivables 57852000.00
longTermDebt 0.00
inventory 19056000.00
accountsPayable 54402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20104000.00
nonCurrentAssetsTotal 911678000.00
nonCurrentLiabilitiesOther 35893000.00
nonCurrentLiabilitiesTotal 70485000.00
capitalSurpluse 1019863000.00
liabilitiesAndStockholdersEquity 1146118000.00
cashAndShortTermInvestments 151592000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 788993000.00
commonStockSharesOutstanding 28316159.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1270868000.00
intangibleAssets 102581000.00
otherCurrentAssets 4348000.00
totalLiab 183850000.00
totalStockholderEquity 1087018000.00
deferredLongTermLiab 74596000.00
otherCurrentLiab 49580000.00
commonStock 10187000.00
retainedEarnings 54315000.00
otherLiab 33690000.00
goodWill 102581000.00
otherAssets 122256000.00
cash 186978000.00
totalCurrentLiabilities 75564000.00
netDebt -186978000.00
otherStockholderEquity 2435916000.00
propertyPlantEquipment 882264000.00
totalCurrentAssets 266348000.00
longTermInvestments 9250000.00
netTangibleAssets 984437000.00
shortTermInvestments 7016000.00
netReceivables 48933000.00
longTermDebt 0.00
inventory 19073000.00
accountsPayable 25984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9942000.00
deferredLongTermAssetCharges 483000.00
nonCurrentAssetsTotal 1004520000.00
nonCurrentLiabilitiesOther 33690000.00
nonCurrentLiabilitiesTotal 108286000.00
capitalSurpluse 1022516000.00
liabilitiesAndStockholdersEquity 1270868000.00
cashAndShortTermInvestments 193994000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882264000.00
commonStockSharesOutstanding 28559238.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1479224000.00
intangibleAssets 102581000.00
otherCurrentAssets 5630000.00
totalLiab 284680000.00
totalStockholderEquity 1194544000.00
deferredLongTermLiab 156194000.00
otherCurrentLiab 61391000.00
commonStock 10190000.00
retainedEarnings 156192000.00
otherLiab 32835000.00
goodWill 102581000.00
otherAssets 126717000.00
cash 166399000.00
totalCurrentLiabilities 95651000.00
netDebt -166399000.00
otherStockholderEquity 2245162000.00
propertyPlantEquipment 1057269000.00
totalCurrentAssets 295238000.00
longTermInvestments 13654000.00
netTangibleAssets 1091963000.00
shortTermInvestments 9686000.00
netReceivables 80064000.00
longTermDebt 0.00
inventory 33459000.00
accountsPayable 34260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1217000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9915000.00
deferredLongTermAssetCharges 567000.00
nonCurrentAssetsTotal 1183986000.00
nonCurrentLiabilitiesOther 32835000.00
nonCurrentLiabilitiesTotal 189029000.00
capitalSurpluse 1028162000.00
liabilitiesAndStockholdersEquity 1479224000.00
cashAndShortTermInvestments 176085000.00
propertyPlantAndEquipmentGross 1057300000.00
propertyPlantAndEquipmentNet 1057269000.00
commonStockSharesOutstanding 28639377.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1549638000.00
intangibleAssets 102581000.00
otherCurrentAssets 6599000.00
totalLiab 317739000.00
totalStockholderEquity 1231899000.00
deferredLongTermLiab 158932000.00
otherCurrentLiab 81583000.00
commonStock 10190000.00
retainedEarnings 194756000.00
otherLiab 32822000.00
goodWill 102581000.00
otherAssets 126242000.00
cash 203460000.00
totalCurrentLiabilities 125985000.00
netDebt -203460000.00
shortTermDebt 1070000.00
otherStockholderEquity 2172553000.00
propertyPlantEquipment 1116161000.00
totalCurrentAssets 307235000.00
longTermInvestments 15035000.00
netTangibleAssets 1129318000.00
shortTermInvestments 7998000.00
netReceivables 73083000.00
longTermDebt 0.00
inventory 16095000.00
accountsPayable 44402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8058000.00
deferredLongTermAssetCharges 568000.00
nonCurrentAssetsTotal 1242403000.00
nonCurrentLiabilitiesOther 32822000.00
nonCurrentLiabilitiesTotal 191754000.00
capitalSurpluse 1026953000.00
liabilitiesAndStockholdersEquity 1549638000.00
cashAndShortTermInvestments 211458000.00
propertyPlantAndEquipmentGross 1116200000.00
propertyPlantAndEquipmentNet 1116161000.00
commonStockSharesOutstanding 28619431.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1714050000.00
intangibleAssets 102581000.00
otherCurrentAssets 9388000.00
totalLiab 437365000.00
totalStockholderEquity 1276685000.00
deferredLongTermLiab 175324000.00
otherCurrentLiab 112965000.00
commonStock 10190000.00
retainedEarnings 239622000.00
otherLiab 36675000.00
goodWill 102581000.00
otherAssets 119916000.00
cash 331848000.00
totalCurrentLiabilities 225366000.00
netDebt -331848000.00
shortTermDebt 3057000.00
shortLongTermDebt 3057000.00
otherStockholderEquity 1026873000.00
propertyPlantEquipment 1128944000.00
totalCurrentAssets 465190000.00
longTermInvestments 9684000.00
netTangibleAssets 1174104000.00
shortTermInvestments 7586000.00
netReceivables 99070000.00
longTermDebt 0.00
inventory 17298000.00
accountsPayable 112401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7050000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 1248860000.00
nonCurrentLiabilitiesOther 36675000.00
nonCurrentLiabilitiesTotal 211999000.00
capitalSurpluse 1026873000.00
liabilitiesAndStockholdersEquity 1714050000.00
cashAndShortTermInvestments 339434000.00
propertyPlantAndEquipmentGross 1128900000.00
propertyPlantAndEquipmentNet 1128944000.00
commonStockSharesOutstanding 28623540.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1923446000.00
intangibleAssets 102581000.00
otherCurrentAssets 5460000.00
totalLiab 378087000.00
totalStockholderEquity 1545359000.00
deferredLongTermLiab 168495000.00
otherCurrentLiab 128516000.00
commonStock 10190000.00
retainedEarnings 509411000.00
otherLiab 31898000.00
goodWill 102581000.00
otherAssets 122323000.00
cash 360430000.00
totalCurrentLiabilities 177694000.00
netDebt -360430000.00
shortTermDebt 652000.00
otherStockholderEquity 2199158000.00
propertyPlantEquipment 1294283000.00
totalCurrentAssets 506840000.00
longTermInvestments 9100000.00
netTangibleAssets 1442778000.00
shortTermInvestments 11711000.00
netReceivables 115373000.00
longTermDebt 0.00
inventory 13866000.00
accountsPayable 49178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8946000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 1416606000.00
nonCurrentLiabilitiesOther 31898000.00
nonCurrentLiabilitiesTotal 200393000.00
capitalSurpluse 1025758000.00
liabilitiesAndStockholdersEquity 1923446000.00
cashAndShortTermInvestments 372141000.00
propertyPlantAndEquipmentGross 1294300000.00
propertyPlantAndEquipmentNet 1294283000.00
commonStockSharesOutstanding 28805960.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1878003000.00
intangibleAssets 102581000.00
otherCurrentAssets 6593000.00
totalLiab 382853000.00
totalStockholderEquity 1495150000.00
deferredLongTermLiab 179504000.00
otherCurrentLiab 118397000.00
commonStock 10189000.00
retainedEarnings 465227000.00
otherLiab 26600000.00
goodWill 102581000.00
otherAssets 124534000.00
cash 332359000.00
totalCurrentLiabilities 176749000.00
netDebt -332359000.00
otherStockholderEquity 2143334000.00
propertyPlantEquipment 1248676000.00
totalCurrentAssets 504793000.00
longTermInvestments 10907000.00
netTangibleAssets 1392569000.00
shortTermInvestments 14251000.00
netReceivables 126180000.00
longTermDebt 0.00
inventory 25410000.00
accountsPayable 58352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9608000.00
deferredLongTermAssetCharges 1438000.00
nonCurrentAssetsTotal 1373210000.00
nonCurrentLiabilitiesOther 26600000.00
nonCurrentLiabilitiesTotal 206104000.00
capitalSurpluse 1019734000.00
liabilitiesAndStockholdersEquity 1878003000.00
cashAndShortTermInvestments 346610000.00
propertyPlantAndEquipmentGross 1248700000.00
propertyPlantAndEquipmentNet 1248676000.00
commonStockSharesOutstanding 28785695.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1959995000.00
intangibleAssets 102581000.00
otherCurrentAssets 9434000.00
totalLiab 482314000.00
totalStockholderEquity 1477681000.00
deferredLongTermLiab 169798000.00
otherCurrentLiab 227352000.00
commonStock 10187000.00
retainedEarnings 456090000.00
otherLiab 33430000.00
goodWill 102581000.00
otherAssets 127893000.00
cash 390953000.00
totalCurrentLiabilities 279086000.00
netDebt -390953000.00
otherStockholderEquity 2085004000.00
propertyPlantEquipment 1295706000.00
totalCurrentAssets 536396000.00
longTermInvestments 14246000.00
netTangibleAssets 1375100000.00
shortTermInvestments 22800000.00
netReceivables 120438000.00
longTermDebt 0.00
inventory 14407000.00
accountsPayable 51734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9691000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 1423599000.00
nonCurrentLiabilitiesOther 33430000.00
nonCurrentLiabilitiesTotal 203228000.00
capitalSurpluse 1011404000.00
liabilitiesAndStockholdersEquity 1959995000.00
cashAndShortTermInvestments 390953000.00
propertyPlantAndEquipmentGross 1295700000.00
propertyPlantAndEquipmentNet 1295706000.00
commonStockSharesOutstanding 28863690.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1904550000.00
intangibleAssets 102581000.00
otherCurrentAssets 6450000.00
totalLiab 474642000.00
totalStockholderEquity 1429908000.00
deferredLongTermLiab 177082000.00
otherCurrentLiab 194165000.00
commonStock 10187000.00
retainedEarnings 410961000.00
otherLiab 30995000.00
goodWill 102581000.00
otherAssets 131986000.00
cash 428800000.00
totalCurrentLiabilities 266565000.00
netDebt -428800000.00
otherStockholderEquity 2029260000.00
propertyPlantEquipment 1260172000.00
totalCurrentAssets 512392000.00
longTermInvestments 18535000.00
netTangibleAssets 1327327000.00
shortTermInvestments 20200000.00
netReceivables 59683000.00
longTermDebt 0.00
inventory 13725000.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9463000.00
deferredLongTermAssetCharges 1407000.00
nonCurrentAssetsTotal 1392158000.00
nonCurrentLiabilitiesOther 30995000.00
nonCurrentLiabilitiesTotal 208077000.00
capitalSurpluse 1008760000.00
liabilitiesAndStockholdersEquity 1904550000.00
cashAndShortTermInvestments 428800000.00
propertyPlantAndEquipmentGross 1260200000.00
propertyPlantAndEquipmentNet 1260172000.00
commonStockSharesOutstanding 28705156.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1894418000.00
intangibleAssets 102581000.00
otherCurrentAssets 5365000.00
totalLiab 454445000.00
totalStockholderEquity 1439973000.00
deferredLongTermLiab 183925000.00
otherCurrentLiab 170334000.00
commonStock 10020000.00
retainedEarnings 423426000.00
otherLiab 29403000.00
goodWill 102581000.00
otherAssets 129316000.00
cash 353064000.00
totalCurrentLiabilities 241117000.00
netDebt -353064000.00
otherStockholderEquity 1941627000.00
propertyPlantEquipment 1234376000.00
totalCurrentAssets 530726000.00
longTermInvestments 14608000.00
netTangibleAssets 1337392000.00
shortTermInvestments 56500000.00
netReceivables 149984000.00
longTermDebt 0.00
inventory 16404000.00
accountsPayable 70783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10051000.00
deferredLongTermAssetCharges 2076000.00
nonCurrentAssetsTotal 1363692000.00
nonCurrentLiabilitiesOther 29403000.00
nonCurrentLiabilitiesTotal 213328000.00
capitalSurpluse 1006527000.00
liabilitiesAndStockholdersEquity 1894418000.00
cashAndShortTermInvestments 353064000.00
propertyPlantAndEquipmentGross 1234400000.00
propertyPlantAndEquipmentNet 1234376000.00
commonStockSharesOutstanding 28602651.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1812588000.00
intangibleAssets 102581000.00
otherCurrentAssets 3866000.00
totalLiab 408267000.00
totalStockholderEquity 1404321000.00
deferredLongTermLiab 190866000.00
otherCurrentLiab 122505000.00
commonStock 9750000.00
retainedEarnings 390369000.00
otherLiab 28668000.00
goodWill 102581000.00
otherAssets 129481000.00
cash 281978000.00
totalCurrentLiabilities 188733000.00
netDebt -281978000.00
otherStockholderEquity 1880202000.00
propertyPlantEquipment 1256859000.00
totalCurrentAssets 426248000.00
longTermInvestments 13054000.00
netTangibleAssets 1301740000.00
shortTermInvestments 2600000.00
netReceivables 121690000.00
longTermDebt 0.00
inventory 14720000.00
accountsPayable 66228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10896000.00
deferredLongTermAssetCharges 2950000.00
nonCurrentAssetsTotal 1386340000.00
nonCurrentLiabilitiesOther 28668000.00
nonCurrentLiabilitiesTotal 219534000.00
capitalSurpluse 1004202000.00
liabilitiesAndStockholdersEquity 1812588000.00
cashAndShortTermInvestments 281978000.00
propertyPlantAndEquipmentGross 1256900000.00
propertyPlantAndEquipmentNet 1256859000.00
commonStockSharesOutstanding 28544970.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1771061000.00
intangibleAssets 102581000.00
otherCurrentAssets 4332000.00
totalLiab 417857000.00
totalStockholderEquity 1353204000.00
deferredLongTermLiab 211515000.00
otherCurrentLiab 110535000.00
commonStock 8973000.00
retainedEarnings 342586000.00
otherLiab 29749000.00
goodWill 102581000.00
otherAssets 117786000.00
cash 235910000.00
totalCurrentLiabilities 176593000.00
netDebt -235910000.00
otherStockholderEquity 1816645000.00
propertyPlantEquipment 1229860000.00
totalCurrentAssets 423415000.00
longTermInvestments 2564000.00
netTangibleAssets 1250623000.00
shortTermInvestments 5100000.00
netReceivables 162117000.00
longTermDebt 0.00
inventory 18320000.00
accountsPayable 66058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9834000.00
deferredLongTermAssetCharges 2807000.00
nonCurrentAssetsTotal 1347646000.00
nonCurrentLiabilitiesOther 29749000.00
nonCurrentLiabilitiesTotal 241264000.00
capitalSurpluse 1001645000.00
liabilitiesAndStockholdersEquity 1771061000.00
cashAndShortTermInvestments 235910000.00
propertyPlantAndEquipmentGross 1229900000.00
propertyPlantAndEquipmentNet 1229860000.00
commonStockSharesOutstanding 28502618.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1732875000.00
intangibleAssets 102581000.00
otherCurrentAssets 7995000.00
totalLiab 441444000.00
totalStockholderEquity 1291431000.00
deferredLongTermLiab 225195000.00
otherCurrentLiab 89122000.00
commonStock 7986000.00
retainedEarnings 284673000.00
otherLiab 24864000.00
goodWill 102581000.00
otherAssets 113596000.00
cash 212624000.00
totalCurrentLiabilities 191385000.00
netDebt -212624000.00
otherStockholderEquity 1759172000.00
propertyPlantEquipment 1205426000.00
totalCurrentAssets 413853000.00
longTermInvestments 1374000.00
netTangibleAssets 1188850000.00
shortTermInvestments 5200000.00
netReceivables 159766000.00
longTermDebt 0.00
inventory 33468000.00
accountsPayable 102263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8240000.00
deferredLongTermAssetCharges 1401000.00
nonCurrentAssetsTotal 1319022000.00
nonCurrentLiabilitiesOther 24864000.00
nonCurrentLiabilitiesTotal 250059000.00
capitalSurpluse 998772000.00
liabilitiesAndStockholdersEquity 1732875000.00
cashAndShortTermInvestments 212624000.00
propertyPlantAndEquipmentGross 1205400000.00
propertyPlantAndEquipmentNet 1205426000.00
commonStockSharesOutstanding 28489551.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1623029000.00
intangibleAssets 102581000.00
otherCurrentAssets 8743000.00
totalLiab 376796000.00
totalStockholderEquity 1246233000.00
deferredLongTermLiab 197619000.00
otherCurrentLiab 102829000.00
commonStock 7986000.00
retainedEarnings 242410000.00
otherLiab 20797000.00
goodWill 102581000.00
otherAssets 153840000.00
cash 127591000.00
totalCurrentLiabilities 158380000.00
netDebt -127591000.00
otherStockholderEquity 1709037000.00
propertyPlantEquipment 1118890000.00
totalCurrentAssets 350299000.00
longTermInvestments 1547000.00
netTangibleAssets 1143652000.00
shortTermInvestments 28100000.00
netReceivables 192366000.00
longTermDebt 0.00
inventory 21599000.00
accountsPayable 55551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40405000.00
deferredLongTermAssetCharges 9307000.00
nonCurrentAssetsTotal 1272730000.00
nonCurrentLiabilitiesOther 20797000.00
nonCurrentLiabilitiesTotal 218416000.00
capitalSurpluse 995837000.00
liabilitiesAndStockholdersEquity 1623029000.00
cashAndShortTermInvestments 127591000.00
propertyPlantAndEquipmentGross 1118900000.00
propertyPlantAndEquipmentNet 1118890000.00
commonStockSharesOutstanding 28460516.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1534406000.00
intangibleAssets 102581000.00
otherCurrentAssets 10701000.00
totalLiab 336099000.00
totalStockholderEquity 1198307000.00
deferredLongTermLiab 196241000.00
otherCurrentLiab 68385000.00
commonStock 7986000.00
retainedEarnings 197805000.00
otherLiab 19917000.00
goodWill 102581000.00
otherAssets 153708000.00
cash 128528000.00
totalCurrentLiabilities 119941000.00
netDebt -128528000.00
otherStockholderEquity 1662616000.00
propertyPlantEquipment 1100143000.00
totalCurrentAssets 280555000.00
netTangibleAssets 1095726000.00
shortTermInvestments 49600000.00
netReceivables 114271000.00
longTermDebt 0.00
inventory 27055000.00
accountsPayable 51556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43153000.00
deferredLongTermAssetCharges 7974000.00
nonCurrentAssetsTotal 1253851000.00
nonCurrentLiabilitiesOther 19917000.00
nonCurrentLiabilitiesTotal 216158000.00
capitalSurpluse 992516000.00
liabilitiesAndStockholdersEquity 1534406000.00
cashAndShortTermInvestments 128528000.00
propertyPlantAndEquipmentGross 1100100000.00
propertyPlantAndEquipmentNet 1100143000.00
commonStockSharesOutstanding 28414128.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1646513000.00
intangibleAssets 102581000.00
otherCurrentAssets 10324000.00
totalLiab 468186000.00
totalStockholderEquity 1178327000.00
deferredLongTermLiab 198505000.00
otherCurrentLiab 210566000.00
commonStock 7983000.00
retainedEarnings 184701000.00
otherLiab 21340000.00
goodWill 102581000.00
otherAssets 157076000.00
cash 230076000.00
totalCurrentLiabilities 248341000.00
netDebt -230076000.00
otherStockholderEquity 1619743000.00
propertyPlantEquipment 1069591000.00
totalCurrentAssets 419846000.00
netTangibleAssets 1075746000.00
shortTermInvestments 82000000.00
netReceivables 165107000.00
longTermDebt 0.00
inventory 14339000.00
accountsPayable 37775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48033000.00
deferredLongTermAssetCharges 6462000.00
nonCurrentAssetsTotal 1226667000.00
nonCurrentLiabilitiesOther 21340000.00
nonCurrentLiabilitiesTotal 219845000.00
warrants 1724000.00
capitalSurpluse 983919000.00
liabilitiesAndStockholdersEquity 1646513000.00
cashAndShortTermInvestments 230076000.00
propertyPlantAndEquipmentGross 1069600000.00
propertyPlantAndEquipmentNet 1069591000.00
commonStockSharesOutstanding 27873428.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1626780000.00
intangibleAssets 102581000.00
otherCurrentAssets 8281000.00
totalLiab 452462000.00
totalStockholderEquity 1174318000.00
deferredLongTermLiab 186799000.00
otherCurrentLiab 162640000.00
commonStock 7510000.00
retainedEarnings 185014000.00
otherLiab 20834000.00
goodWill 102581000.00
otherAssets 124009000.00
cash 351685000.00
totalCurrentLiabilities 244829000.00
netDebt -351685000.00
otherStockholderEquity 1552994000.00
propertyPlantEquipment 1044842000.00
totalCurrentAssets 457929000.00
netTangibleAssets 1071737000.00
shortTermInvestments 179000000.00
netReceivables 90847000.00
longTermDebt 0.00
inventory 7116000.00
accountsPayable 82189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16681000.00
deferredLongTermAssetCharges 4747000.00
nonCurrentAssetsTotal 1168851000.00
nonCurrentLiabilitiesOther 20834000.00
nonCurrentLiabilitiesTotal 207633000.00
warrants 1780000.00
capitalSurpluse 980014000.00
liabilitiesAndStockholdersEquity 1626780000.00
cashAndShortTermInvestments 351685000.00
propertyPlantAndEquipmentGross 1044800000.00
propertyPlantAndEquipmentNet 1044842000.00
commonStockSharesOutstanding 28669033.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1539755000.00
intangibleAssets 102581000.00
otherCurrentAssets 7545000.00
totalLiab 404244000.00
totalStockholderEquity 1135511000.00
deferredLongTermLiab 211245000.00
otherCurrentLiab 133080000.00
commonStock 5971000.00
retainedEarnings 152462000.00
otherLiab 18525000.00
goodWill 102581000.00
otherAssets 117366000.00
cash 226370000.00
totalCurrentLiabilities 174474000.00
netDebt -226370000.00
otherStockholderEquity 1477278000.00
propertyPlantEquipment 1017407000.00
totalCurrentAssets 404982000.00
netTangibleAssets 1032930000.00
shortTermInvestments 142200000.00
netReceivables 164733000.00
longTermDebt 0.00
inventory 6334000.00
accountsPayable 41394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1685000.00
deferredLongTermAssetCharges 13100000.00
nonCurrentAssetsTotal 1134773000.00
nonCurrentLiabilitiesOther 18525000.00
nonCurrentLiabilitiesTotal 229770000.00
warrants 1780000.00
capitalSurpluse 975298000.00
liabilitiesAndStockholdersEquity 1539755000.00
cashAndShortTermInvestments 226370000.00
propertyPlantAndEquipmentGross 1017400000.00
propertyPlantAndEquipmentNet 1017407000.00
commonStockSharesOutstanding 28402623.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1537056000.00
intangibleAssets 102581000.00
otherCurrentAssets 16594000.00
totalLiab 454452000.00
totalStockholderEquity 1082604000.00
deferredLongTermLiab 231558000.00
otherCurrentLiab 74622000.00
commonStock 5846000.00
retainedEarnings 103377000.00
otherLiab 26572000.00
goodWill 102581000.00
otherAssets 116319000.00
cash 211355000.00
totalCurrentLiabilities 196322000.00
currentDeferredRevenue 40723000.00
netDebt -180105000.00
shortTermDebt 31250000.00
shortLongTermDebtTotal 31250000.00
otherStockholderEquity 1424481000.00
propertyPlantEquipment 1009055000.00
totalCurrentAssets 411682000.00
netTangibleAssets 980023000.00
shortTermInvestments 76200000.00
netReceivables 176624000.00
longTermDebt 0.00
inventory 7109000.00
accountsPayable 49727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1656000.00
deferredLongTermAssetCharges 12082000.00
nonCurrentAssetsTotal 1125374000.00
nonCurrentLiabilitiesOther 26572000.00
nonCurrentLiabilitiesTotal 258130000.00
warrants 1780000.00
capitalSurpluse 971601000.00
liabilitiesAndStockholdersEquity 1537056000.00
cashAndShortTermInvestments 211355000.00
propertyPlantAndEquipmentGross 1009100000.00
propertyPlantAndEquipmentNet 1009055000.00
commonStockSharesOutstanding 28445153.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1488208000.00
intangibleAssets 102581000.00
otherCurrentAssets 13169000.00
totalLiab 440375000.00
totalStockholderEquity 1047833000.00
deferredLongTermLiab 216697000.00
otherCurrentLiab 1292000.00
commonStock 5848000.00
retainedEarnings 71810000.00
otherLiab 21005000.00
goodWill 102581000.00
otherAssets 107721000.00
cash 253901000.00
totalCurrentLiabilities 202673000.00
currentDeferredRevenue 127442000.00
netDebt -222651000.00
shortTermDebt 31250000.00
shortLongTermDebtTotal 31250000.00
otherStockholderEquity 1374775000.00
propertyPlantEquipment 953250000.00
totalCurrentAssets 427237000.00
netTangibleAssets 945252000.00
shortTermInvestments 10500000.00
netReceivables 153719000.00
longTermDebt 0.00
inventory 6448000.00
accountsPayable 42689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2643000.00
deferredLongTermAssetCharges 2497000.00
nonCurrentAssetsTotal 1060971000.00
nonCurrentLiabilitiesOther 21005000.00
nonCurrentLiabilitiesTotal 237702000.00
warrants 2074000.00
capitalSurpluse 968101000.00
liabilitiesAndStockholdersEquity 1488208000.00
cashAndShortTermInvestments 253901000.00
propertyPlantAndEquipmentGross 953300000.00
propertyPlantAndEquipmentNet 953250000.00
commonStockSharesOutstanding 26781980.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1249254000.00
intangibleAssets 102581000.00
otherCurrentAssets 7042000.00
totalLiab 362388000.00
totalStockholderEquity 886866000.00
deferredLongTermLiab 204570000.00
otherCurrentLiab 76290000.00
commonStock 4797000.00
retainedEarnings 58097000.00
otherLiab 5505000.00
goodWill 102581000.00
otherAssets 104082000.00
cash 355428000.00
totalCurrentLiabilities 152313000.00
netDebt -355428000.00
otherStockholderEquity 1164472000.00
propertyPlantEquipment 727024000.00
totalCurrentAssets 418148000.00
netTangibleAssets 784285000.00
shortTermInvestments 83300000.00
netReceivables 50009000.00
longTermDebt 0.00
inventory 5669000.00
accountsPayable 76023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 831106000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 210075000.00
warrants 2191000.00
capitalSurpluse 821781000.00
liabilitiesAndStockholdersEquity 1249254000.00
cashAndShortTermInvestments 355428000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727024000.00
commonStockSharesOutstanding 27633582.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1212862000.00
intangibleAssets 102581000.00
otherCurrentAssets 4783000.00
totalLiab 343748000.00
totalStockholderEquity 869114000.00
deferredLongTermLiab 213451000.00
otherCurrentLiab 86137000.00
commonStock 4128000.00
retainedEarnings 44979000.00
otherLiab 6478000.00
goodWill 102581000.00
otherAssets 111239000.00
cash 308396000.00
totalCurrentLiabilities 123819000.00
netDebt -308396000.00
otherStockholderEquity 1105307000.00
propertyPlantEquipment 707566000.00
totalCurrentAssets 394057000.00
netTangibleAssets 766533000.00
shortTermInvestments 85100000.00
netReceivables 75399000.00
longTermDebt 0.00
inventory 5479000.00
accountsPayable 37682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165000.00
deferredLongTermAssetCharges 7493000.00
nonCurrentAssetsTotal 818805000.00
nonCurrentLiabilitiesOther 6478000.00
nonCurrentLiabilitiesTotal 219929000.00
warrants 2502000.00
capitalSurpluse 817505000.00
liabilitiesAndStockholdersEquity 1212862000.00
cashAndShortTermInvestments 308396000.00
propertyPlantAndEquipmentGross 707600000.00
propertyPlantAndEquipmentNet 707566000.00
commonStockSharesOutstanding 25495164.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1186958000.00
intangibleAssets 102581000.00
otherCurrentAssets 6311000.00
totalLiab 321140000.00
totalStockholderEquity 865818000.00
deferredLongTermLiab 211787000.00
otherCurrentLiab 63708000.00
commonStock 3072000.00
retainedEarnings 48256000.00
otherLiab 6032000.00
goodWill 102581000.00
otherAssets 111034000.00
cash 293226000.00
totalCurrentLiabilities 103321000.00
netDebt -293226000.00
otherStockholderEquity 1065590000.00
propertyPlantEquipment 693887000.00
totalCurrentAssets 382037000.00
netTangibleAssets 763237000.00
shortTermInvestments 290000.00
netReceivables 75625000.00
longTermDebt 0.00
inventory 6875000.00
accountsPayable 39613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 7285000.00
nonCurrentAssetsTotal 804921000.00
nonCurrentLiabilitiesOther 6032000.00
nonCurrentLiabilitiesTotal 217819000.00
warrants 3061000.00
capitalSurpluse 811429000.00
liabilitiesAndStockholdersEquity 1186958000.00
cashAndShortTermInvestments 293226000.00
propertyPlantAndEquipmentGross 693900000.00
propertyPlantAndEquipmentNet 693887000.00
commonStockSharesOutstanding 26385302.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1168916000.00
intangibleAssets 102581000.00
otherCurrentAssets 7040000.00
totalLiab 322919000.00
totalStockholderEquity 845997000.00
otherCurrentLiab 76458000.00
commonStock 3022000.00
retainedEarnings 30885000.00
otherLiab 5331000.00
goodWill 102581000.00
otherAssets 110639000.00
cash 265676000.00
totalCurrentLiabilities 98607000.00
netDebt -265676000.00
otherStockholderEquity 1029490000.00
propertyPlantEquipment 692656000.00
totalCurrentAssets 365621000.00
shortTermInvestments 164100000.00
netReceivables 88745000.00
inventory 4160000.00
accountsPayable 22149000.00
accumulatedOtherComprehensiveIncome -217400000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 803295000.00
nonCurrentLiabilitiesTotal 224312000.00
liabilitiesAndStockholdersEquity 1168916000.00
cashAndShortTermInvestments 265676000.00
propertyPlantAndEquipmentGross 692700000.00
propertyPlantAndEquipmentNet 692656000.00
commonStockSharesOutstanding 25686310.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1143808000.00
intangibleAssets 102581000.00
otherCurrentAssets 7702000.00
totalLiab 327382000.00
totalStockholderEquity 816426000.00
otherCurrentLiab 68810000.00
commonStock 1431000.00
retainedEarnings 20925000.00
otherLiab 5161000.00
goodWill 102581000.00
otherAssets 110308000.00
cash 270786000.00
totalCurrentLiabilities 105596000.00
netDebt -270786000.00
otherStockholderEquity 971770000.00
propertyPlantEquipment 712743000.00
totalCurrentAssets 320757000.00
shortTermInvestments 1630000.00
netReceivables 37390000.00
inventory 4879000.00
accountsPayable 36786000.00
accumulatedOtherComprehensiveIncome -177700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 823051000.00
nonCurrentLiabilitiesTotal 221786000.00
liabilitiesAndStockholdersEquity 1143808000.00
cashAndShortTermInvestments 270786000.00
propertyPlantAndEquipmentGross 712700000.00
propertyPlantAndEquipmentNet 712743000.00
commonStockSharesOutstanding 29260279.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1069019000.00
intangibleAssets 98210000.00
otherCurrentAssets 4192000.00
totalLiab 287578000.00
totalStockholderEquity 781441000.00
otherCurrentLiab 35208000.00
commonStock 608000.00
retainedEarnings -9900000.00
otherLiab 5282000.00
goodWill 98210000.00
otherAssets 103217000.00
cash 151599000.00
totalCurrentLiabilities 49089000.00
netDebt -151599000.00
otherStockholderEquity 928133000.00
propertyPlantEquipment 727933000.00
totalCurrentAssets 237869000.00
shortTermInvestments 1892000.00
netReceivables 78703000.00
inventory 3375000.00
accountsPayable 13881000.00
accumulatedOtherComprehensiveIncome -137400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 831150000.00
nonCurrentLiabilitiesTotal 238489000.00
liabilitiesAndStockholdersEquity 1069019000.00
cashAndShortTermInvestments 151599000.00
propertyPlantAndEquipmentGross 727900000.00
propertyPlantAndEquipmentNet 727933000.00
commonStockSharesOutstanding 24223271.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1056462000.00
intangibleAssets 98210000.00
otherCurrentAssets 4501000.00
totalLiab 274792000.00
totalStockholderEquity 781670000.00
otherCurrentLiab 33371000.00
commonStock 230000.00
retainedEarnings -7084000.00
otherLiab 4864000.00
goodWill 98210000.00
otherAssets 103285000.00
cash 146534000.00
totalCurrentLiabilities 56061000.00
netDebt -146534000.00
otherStockholderEquity 889724000.00
propertyPlantEquipment 744823000.00
totalCurrentAssets 208354000.00
shortTermInvestments 1664000.00
netReceivables 55044000.00
inventory 2275000.00
accountsPayable 22690000.00
accumulatedOtherComprehensiveIncome -101200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 848108000.00
nonCurrentLiabilitiesTotal 218731000.00
liabilitiesAndStockholdersEquity 1056462000.00
cashAndShortTermInvestments 146534000.00
propertyPlantAndEquipmentGross 744800000.00
propertyPlantAndEquipmentNet 744823000.00
commonStockSharesOutstanding 24142674.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1050470000.00
intangibleAssets 98210000.00
otherCurrentAssets 146000.00
totalLiab 242546000.00
totalStockholderEquity 807924000.00
otherCurrentLiab 37687000.00
commonStock 226000.00
retainedEarnings 21116000.00
otherLiab 5145000.00
goodWill 98210000.00
otherAssets 103054000.00
cash 147710000.00
totalCurrentLiabilities 54277000.00
netDebt -147710000.00
otherStockholderEquity 855682000.00
propertyPlantEquipment 758072000.00
totalCurrentAssets 189344000.00
netReceivables 36075000.00
inventory 2628000.00
accountsPayable 16590000.00
accumulatedOtherComprehensiveIncome -69100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 861126000.00
nonCurrentLiabilitiesTotal 188269000.00
liabilitiesAndStockholdersEquity 1050470000.00
cashAndShortTermInvestments 147710000.00
propertyPlantAndEquipmentGross 758100000.00
propertyPlantAndEquipmentNet 758072000.00
commonStockSharesOutstanding 24891421.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1072625000.00
intangibleAssets 98582000.00
otherCurrentAssets 233000.00
totalLiab 280699000.00
totalStockholderEquity 791926000.00
otherCurrentLiab 41104000.00
commonStock 226000.00
retainedEarnings 6984000.00
otherLiab 5368000.00
goodWill 98582000.00
otherAssets 110028000.00
cash 176754000.00
totalCurrentLiabilities 62238000.00
netDebt -176754000.00
otherStockholderEquity 753236000.00
propertyPlantEquipment 767552000.00
totalCurrentAssets 195045000.00
netReceivables 13694000.00
inventory 999000.00
accountsPayable 21134000.00
accumulatedOtherComprehensiveIncome 31480000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 877580000.00
nonCurrentLiabilitiesTotal 218461000.00
liabilitiesAndStockholdersEquity 1072625000.00
cashAndShortTermInvestments 176754000.00
propertyPlantAndEquipmentGross 767600000.00
propertyPlantAndEquipmentNet 767552000.00
commonStockSharesOutstanding 21357654.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 202864000.00
intangibleAssets 15005000.00
otherCurrentAssets 1424000.00
totalLiab 66456000.00
totalStockholderEquity 136408000.00
otherCurrentLiab 38512000.00
commonStock 225000.00
retainedEarnings 19678000.00
otherLiab 3240000.00
goodWill 15005000.00
otherAssets 21933000.00
cash 57760000.00
totalCurrentLiabilities 56088000.00
netDebt -57760000.00
otherStockholderEquity 108510000.00
propertyPlantEquipment 81355000.00
totalCurrentAssets 99576000.00
netReceivables 39822000.00
inventory 570000.00
accountsPayable 17576000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 103288000.00
nonCurrentLiabilitiesTotal 10368000.00
liabilitiesAndStockholdersEquity 202864000.00
cashAndShortTermInvestments 57760000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 81355000.00
commonStockSharesOutstanding 12830372.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 167607000.00
intangibleAssets 15005000.00
otherCurrentAssets 1634000.00
totalLiab 60029000.00
totalStockholderEquity 107578000.00
otherCurrentLiab 33018000.00
commonStock 218000.00
retainedEarnings -3309000.00
otherLiab 5194000.00
goodWill 15005000.00
otherAssets 16249000.00
cash 35303000.00
totalCurrentLiabilities 46325000.00
netDebt -35303000.00
otherStockholderEquity 99807000.00
propertyPlantEquipment 73364000.00
totalCurrentAssets 77994000.00
netReceivables 40429000.00
inventory 628000.00
accountsPayable 13307000.00
accumulatedOtherComprehensiveIncome 10862000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 89613000.00
nonCurrentLiabilitiesTotal 13704000.00
liabilitiesAndStockholdersEquity 167607000.00
cashAndShortTermInvestments 35303000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73364000.00
commonStockSharesOutstanding 12397907.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 139051000.00
intangibleAssets 15005000.00
otherCurrentAssets 1515000.00
totalLiab 51771000.00
totalStockholderEquity 87280000.00
otherCurrentLiab 19954000.00
commonStock 107000.00
retainedEarnings -11835000.00
otherLiab 3808000.00
goodWill 15005000.00
otherAssets 16518000.00
cash 26024000.00
totalCurrentLiabilities 37971000.00
netDebt -26024000.00
otherStockholderEquity 81210000.00
propertyPlantEquipment 70108000.00
totalCurrentAssets 52425000.00
netReceivables 24313000.00
inventory 573000.00
accountsPayable 18017000.00
accumulatedOtherComprehensiveIncome 17798000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 86626000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 139051000.00
cashAndShortTermInvestments 26024000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70108000.00
commonStockSharesOutstanding 11912757.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 112796561.00
intangibleAssets 15005000.00
otherCurrentAssets 662271.00
totalLiab 36004706.00
totalStockholderEquity 76791855.00
otherCurrentLiab 12124449.00
commonStock 95176.00
retainedEarnings -16510588.00
otherLiab 3308000.00
goodWill 15005083.00
otherAssets 17368000.00
cash 18188817.00
totalCurrentLiabilities 23451741.00
netDebt -18188817.00
otherStockholderEquity 72457519.00
propertyPlantEquipment 63919000.00
totalCurrentAssets 31509790.00
netReceivables 11871781.00
longTermDebt 10000.00
inventory 786921.00
accountsPayable 11327292.00
accumulatedOtherComprehensiveIncome 20749748.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 525350.00
nonCurrentAssetsTotal 81286771.00
nonCurrentLiabilitiesTotal 12552965.00
liabilitiesAndStockholdersEquity 112796561.00
cashAndShortTermInvestments 18188817.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63917902.00
commonStockSharesOutstanding 9504858.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 101876428.00
intangibleAssets 15005000.00
otherCurrentAssets -1.00
totalLiab 27904555.00
totalStockholderEquity 73971873.00
otherCurrentLiab 5303926.00
commonStock 94898.00
retainedEarnings -18673955.00
otherLiab 3248000.00
goodWill 15005083.00
otherAssets 18116000.00
cash 8048401.00
totalCurrentLiabilities 14155969.00
netDebt -8048401.00
otherStockholderEquity 71805151.00
propertyPlantEquipment 60291000.00
totalCurrentAssets 23469148.00
netReceivables 14610953.00
inventory 605092.00
accountsPayable 8852043.00
accumulatedOtherComprehensiveIncome 20745779.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1554054.00
nonCurrentAssetsTotal 78407280.00
nonCurrentLiabilitiesTotal 13748586.00
liabilitiesAndStockholdersEquity 101876428.00
cashAndShortTermInvestments 8048401.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60291005.00
commonStockSharesOutstanding 10759718.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 98764451.00
intangibleAssets 15005000.00
otherCurrentAssets 334886.00
totalLiab 26561557.00
totalStockholderEquity 72202894.00
otherCurrentLiab 6485758.00
commonStock 94506.00
retainedEarnings -19765652.00
otherLiab 2037000.00
goodWill 15005083.00
otherAssets 17068000.00
cash 9842179.00
totalCurrentLiabilities 13151247.00
netDebt -9842179.00
otherStockholderEquity 70853039.00
propertyPlantEquipment 61391000.00
totalCurrentAssets 20304749.00
shortTermInvestments 1567282000.00
netReceivables 9543983.00
inventory 583701.00
accountsPayable 6665489.00
accumulatedOtherComprehensiveIncome 21021001.00
nonCurrrentAssetsOther 1567282.00
nonCurrentAssetsTotal 78459702.00
nonCurrentLiabilitiesTotal 13410310.00
liabilitiesAndStockholdersEquity 98764451.00
cashAndShortTermInvestments 9842179.00
propertyPlantAndEquipmentGross 61391190000.00
propertyPlantAndEquipmentNet 61391190.00
commonStockSharesOutstanding 9520551.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 99877653.00
intangibleAssets 15005000.00
otherCurrentAssets 1910501.00
totalLiab 30183214.00
totalStockholderEquity 69694439.00
otherCurrentLiab 10780272.00
commonStock 95455.00
retainedEarnings -14693568.00
otherLiab 1411000.00
goodWill 15005083.00
otherAssets 15515000.00
cash 13313573.00
totalCurrentLiabilities 17856026.00
netDebt -13313573.00
otherStockholderEquity 71460999.00
propertyPlantEquipment 59532000.00
totalCurrentAssets 24831396.00
shortTermInvestments 383018000.00
netReceivables 9054090.00
inventory 553232.00
accountsPayable 7075754.00
accumulatedOtherComprehensiveIncome 12831553.00
nonCurrrentAssetsOther 383018.00
nonCurrentAssetsTotal 75046257.00
nonCurrentLiabilitiesTotal 12327188.00
liabilitiesAndStockholdersEquity 99877653.00
cashAndShortTermInvestments 13313573.00
propertyPlantAndEquipmentGross 59530955000.00
propertyPlantAndEquipmentNet 59530955.00
commonStockSharesOutstanding 9545576.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 105910809.00
intangibleAssets 15005000.00
otherCurrentAssets 2967884.00
totalLiab 29716030.00
totalStockholderEquity 76194779.00
otherCurrentLiab 12369853.00
commonStock 95455.00
retainedEarnings -8043384.00
otherLiab 3463000.00
goodWill 15005083.00
otherAssets 15829000.00
cash 24100780.00
totalCurrentLiabilities 19099692.00
currentDeferredRevenue 7849421000.00
netDebt -24100780.00
shortLongTermDebtTotal 76147.00
otherStockholderEquity 71311155.00
propertyPlantEquipment 56708000.00
totalCurrentAssets 33374336.00
shortTermInvestments 379678000.00
netReceivables 5493681.00
inventory 811991.00
accountsPayable 6729839.00
accumulatedOtherComprehensiveIncome 12831553.00
nonCurrrentAssetsOther 379677.00
nonCurrentAssetsTotal 72536473.00
nonCurrentLiabilitiesTotal 10616338.00
liabilitiesAndStockholdersEquity 105910809.00
cashAndShortTermInvestments 24100780.00
propertyPlantAndEquipmentGross 56707389000.00
propertyPlantAndEquipmentNet 56707389.00
commonStockSharesOutstanding 10064203.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 99207620.00
intangibleAssets 15005000.00
otherCurrentAssets 12864336.00
totalLiab 18995860.00
totalStockholderEquity 80211760.00
otherCurrentLiab 3076323.00
commonStock 95455.00
retainedEarnings -4076711.00
otherLiab 198000.00
goodWill 15005083.00
otherAssets 15171000.00
cash 18796084.00
totalCurrentLiabilities 9562787.00
netDebt -18719937.00
shortLongTermDebtTotal 76147.00
otherStockholderEquity 71361463.00
propertyPlantEquipment 44652000.00
totalCurrentAssets 39385283.00
netReceivables 7137920.00
inventory 586943.00
accountsPayable 6486464.00
accumulatedOtherComprehensiveIncome 12831553.00
nonCurrrentAssetsOther 165919.00
nonCurrentAssetsTotal 59822337.00
nonCurrentLiabilitiesTotal 9433073.00
liabilitiesAndStockholdersEquity 99207620.00
cashAndShortTermInvestments 18796084.00
propertyPlantAndEquipmentNet 44651335.00
commonStockSharesOutstanding 13061267.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 103223503.00
intangibleAssets 13594000.00
otherCurrentAssets 11932632.00
totalLiab 22695960.00
totalStockholderEquity 80527543.00
otherCurrentLiab 2137708.00
commonStock 95455.00
retainedEarnings -4010360.00
otherLiab 141000.00
goodWill 13593980.00
otherAssets 13643000.00
cash 21263776.00
totalCurrentLiabilities 7315800.00
currentDeferredRevenue 14076465000.00
netDebt -21263776.00
otherStockholderEquity 71610896.00
propertyPlantEquipment 49354000.00
totalCurrentAssets 40227038.00
shortTermInvestments 6772000.00
netReceivables 6661229.00
inventory 369401.00
accountsPayable 5178092.00
accumulatedOtherComprehensiveIncome 12831552.00
nonCurrrentAssetsOther -14034251.00
nonCurrentAssetsTotal 62996465.00
nonCurrentLiabilitiesTotal 15380160.00
liabilitiesAndStockholdersEquity 103223503.00
cashAndShortTermInvestments 21263776.00
propertyPlantAndEquipmentGross 49353499000.00
propertyPlantAndEquipmentNet 49353499.00
commonStockSharesOutstanding 4934977.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 11682322.00
otherCurrentAssets 528929.00
totalLiab 1008874.00
totalStockholderEquity 10673448.00
otherCurrentLiab 316535.00
commonStock 44548.00
retainedEarnings -3438628.00
otherLiab 69000.00
otherAssets 78000.00
cash 510285.00
totalCurrentLiabilities 920324.00
currentDeferredRevenue -19548.00
netDebt -490737.00
shortTermDebt 19548.00
shortLongTermDebtTotal 19548.00
otherStockholderEquity 12637026.00
propertyPlantEquipment 8404000.00
totalCurrentAssets 3199729.00
netReceivables 1684359.00
longTermDebt 20000.00
inventory 476156.00
accountsPayable 603789.00
accumulatedOtherComprehensiveIncome 1430502.00
nonCurrrentAssetsOther 77680.00
nonCurrentAssetsTotal 8482593.00
nonCurrentLiabilitiesTotal 88550.00
liabilitiesAndStockholdersEquity 11682322.00
cashAndShortTermInvestments 510285.00
propertyPlantAndEquipmentNet 8404913.00
commonStockSharesOutstanding 4417636.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 12371131.00
otherCurrentAssets 443128.00
totalLiab 1331784.00
totalStockholderEquity 11039347.00
otherCurrentLiab 121122.00
commonStock 43285.00
retainedEarnings -2219680.00
otherLiab 68000.00
otherAssets 137000.00
cash 2221456.00
totalCurrentLiabilities 1264052.00
netDebt -2153724.00
shortLongTermDebtTotal 67732.00
otherStockholderEquity 11807313.00
propertyPlantEquipment 8313000.00
totalCurrentAssets 3920556.00
shortTermInvestments 400000.00
netReceivables 808960.00
inventory 447012.00
accountsPayable 1142930.00
accumulatedOtherComprehensiveIncome 1408429.00
commonStockTotalEquity 43285.00
nonCurrrentAssetsOther 108139.00
nonCurrentAssetsTotal 8450575.00
nonCurrentLiabilitiesTotal 67732.00
liabilitiesAndStockholdersEquity 12371131.00
cashAndShortTermInvestments 2221456.00
propertyPlantAndEquipmentGross 8313208.00
propertyPlantAndEquipmentNet 8313208.00
commonStockSharesOutstanding 4328511.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 8212808.00
totalLiab 36240.00
totalStockholderEquity 8176568.00
commonStock 8341216.00
retainedEarnings -192898.00
cash 1497161.00
totalCurrentLiabilities 36240.00
netDebt -1462121.00
shortTermDebt 35040.00
shortLongTermDebtTotal 35040.00
otherStockholderEquity 28250.00
totalCurrentAssets 8212808.00
netReceivables 6715647.00
accountsPayable 1200.00
commonStockTotalEquity 8341216.00
liabilitiesAndStockholdersEquity 8212808.00
cashAndShortTermInvestments 1497161.00
commonStockSharesOutstanding 1208333.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1335610000.00
otherCurrentAssets 29812000.00
totalLiab 918044000.00
totalStockholderEquity 417566000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 127376000.00
commonStock 10272000.00
capitalStock 10272000.00
retainedEarnings -856743000.00
otherLiab 86812000.00
otherAssets 38325000.00
cash 126873000.00
cashAndEquivalents 126873000.00
totalCurrentLiabilities 241639000.00
netDebt 462720000.00
shortTermDebt 0.00
shortLongTermDebtTotal 589593000.00
otherStockholderEquity 1264037000.00
propertyPlantEquipment 1100902000.00
totalCurrentAssets 168587000.00
netTangibleAssets 417566000.00
netReceivables 10760000.00
longTermDebt 589593000.00
inventory 1142000.00
accountsPayable 114263000.00
commonStockTotalEquity 10272000.00
retainedEarningsTotalEquity -856743000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1167023000.00
capitalLeaseObligations 20676000.00
longTermDebtTotal 589593000.00
nonCurrentLiabilitiesOther 86784000.00
nonCurrentLiabilitiesTotal 676405000.00
capitalSurpluse 1291354000.00
liabilitiesAndStockholdersEquity 1335610000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 4753661000.00
propertyPlantAndEquipmentNet 1100902000.00
netWorkingCapital -73052000.00
netInvestedCapital 986483000.00
commonStockSharesOutstanding 36928009.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1189111000.00
otherCurrentAssets 16609000.00
totalLiab 887031000.00
totalStockholderEquity 302080000.00
otherCurrentLiab 2976000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -995772000.00
otherLiab 71640000.00
otherAssets 91513000.00
cash 26109000.00
cashAndEquivalents 26109000.00
totalCurrentLiabilities 227987000.00
currentDeferredRevenue 66923000.00
netDebt 628282000.00
shortTermDebt 66987000.00
shortLongTermDebtTotal 654391000.00
otherStockholderEquity 1287582000.00
propertyPlantEquipment 995797000.00
totalCurrentAssets 101801000.00
netTangibleAssets 302080000.00
shortTermInvestments 0.00
netReceivables 58691000.00
longTermDebt 587404000.00
inventory 392000.00
accountsPayable 91101000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -995772000.00
nonCurrrentAssetsOther 30019000.00
nonCurrentAssetsTotal 1087310000.00
capitalLeaseObligations 1434000.00
longTermDebtTotal 587404000.00
nonCurrentLiabilitiesOther 71640000.00
nonCurrentLiabilitiesTotal 659044000.00
capitalSurpluse 1287582000.00
liabilitiesAndStockholdersEquity 1189111000.00
cashAndShortTermInvestments 26109000.00
propertyPlantAndEquipmentGross 995797000.00
propertyPlantAndEquipmentNet 995797000.00
netWorkingCapital -126186000.00
netInvestedCapital 888050000.00
commonStockSharesOutstanding 36787338.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1201762000.00
otherCurrentAssets 13459000.00
totalLiab 944728000.00
totalStockholderEquity 257034000.00
otherCurrentLiab 43226000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -1038254000.00
otherLiab 56282000.00
goodWill 0.00
otherAssets 103378000.00
cash 13687000.00
cashAndEquivalents 13687000.00
totalCurrentLiabilities 113676000.00
netDebt 761083000.00
shortTermDebt 12050000.00
shortLongTermDebtTotal 774770000.00
otherStockholderEquity 1285018000.00
propertyPlantEquipment 964482000.00
totalCurrentAssets 133902000.00
netTangibleAssets 257034000.00
shortTermInvestments 48323000.00
netReceivables 58006000.00
longTermDebt 774770000.00
inventory 427000.00
accountsPayable 70450000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -1038254000.00
nonCurrrentAssetsOther 46060000.00
nonCurrentAssetsTotal 1067860000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 774770000.00
nonCurrentLiabilitiesOther 56282000.00
nonCurrentLiabilitiesTotal 831052000.00
capitalSurpluse 1285018000.00
liabilitiesAndStockholdersEquity 1201762000.00
cashAndShortTermInvestments 62010000.00
propertyPlantAndEquipmentGross 964482000.00
propertyPlantAndEquipmentNet 964482000.00
netWorkingCapital 20226000.00
netInvestedCapital 1028910000.00
commonStockSharesOutstanding 36698155.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2044664000.00
otherCurrentAssets 15001000.00
totalLiab 1012054000.00
totalStockholderEquity 1032610000.00
deferredLongTermLiab 59762000.00
otherCurrentLiab 47594000.00
commonStock 10270000.00
capitalStock 10270000.00
retainedEarnings -260287000.00
otherLiab 112254000.00
goodWill 102581000.00
otherAssets 74002000.00
cash 8301000.00
cashAndEquivalents 8301000.00
totalCurrentLiabilities 199341000.00
netDebt 692158000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 700459000.00
otherStockholderEquity 1282627000.00
propertyPlantEquipment 1577393000.00
totalCurrentAssets 290688000.00
longTermInvestments 25869000.00
netTangibleAssets 930029000.00
shortTermInvestments 94741000.00
netReceivables 172129000.00
longTermDebt 700459000.00
inventory 516000.00
accountsPayable 151747000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10270000.00
retainedEarningsTotalEquity -260287000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 1753976000.00
capitalLeaseObligations 3540000.00
longTermDebtTotal 700459000.00
nonCurrentLiabilitiesOther 52492000.00
nonCurrentLiabilitiesTotal 812713000.00
capitalSurpluse 1282627000.00
liabilitiesAndStockholdersEquity 2044664000.00
cashAndShortTermInvestments 103042000.00
propertyPlantAndEquipmentGross 1577393000.00
propertyPlantAndEquipmentNet 1577393000.00
netWorkingCapital 91347000.00
netInvestedCapital 1729529000.00
commonStockSharesOutstanding 37650781.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1676584000.00
otherCurrentAssets 13056000.00
totalLiab 646834000.00
totalStockholderEquity 1029750000.00
deferredLongTermLiab 23419000.00
otherCurrentLiab 45475000.00
commonStock 10290000.00
capitalStock 10290000.00
retainedEarnings -298588000.00
otherLiab 78039000.00
goodWill 102581000.00
otherAssets 49990000.00
cash 51040000.00
cashAndEquivalents 51040000.00
totalCurrentLiabilities 169380000.00
netDebt 348375000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 399415000.00
otherStockholderEquity 1318048000.00
propertyPlantEquipment 1312777000.00
totalCurrentAssets 202525000.00
longTermInvestments 8711000.00
netTangibleAssets 927169000.00
shortTermInvestments 32724000.00
netReceivables 104436000.00
longTermDebt 399415000.00
inventory 1269000.00
accountsPayable 123905000.00
commonStockTotalEquity 10290000.00
retainedEarningsTotalEquity -298588000.00
nonCurrrentAssetsOther 4553000.00
nonCurrentAssetsTotal 1474059000.00
longTermDebtTotal 399415000.00
nonCurrentLiabilitiesOther 54620000.00
nonCurrentLiabilitiesTotal 477454000.00
capitalSurpluse 1318048000.00
liabilitiesAndStockholdersEquity 1676584000.00
cashAndShortTermInvestments 83764000.00
propertyPlantAndEquipmentGross 1312777000.00
propertyPlantAndEquipmentNet 1312777000.00
netWorkingCapital 33145000.00
netInvestedCapital 1429165000.00
commonStockSharesOutstanding 42711987.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1429619000.00
intangibleAssets 102581000.00
otherCurrentAssets 302000.00
totalLiab 493284000.00
totalStockholderEquity 936335000.00
deferredLongTermLiab 28417000.00
otherCurrentLiab 57823000.00
commonStock 10295000.00
retainedEarnings -401204000.00
otherLiab 79773000.00
goodWill 102581000.00
otherAssets 63422000.00
cash 12326000.00
cashAndEquivalents 12326000.00
totalCurrentLiabilities 156969000.00
netDebt 244216000.00
shortTermDebt 21151000.00
shortLongTermDebt 256542000.00
shortLongTermDebtTotal 256542000.00
otherStockholderEquity 1327244000.00
propertyPlantEquipment 1099224000.00
totalCurrentAssets 145245000.00
longTermInvestments 19147000.00
netTangibleAssets 833754000.00
shortTermInvestments 25055000.00
netReceivables 86184000.00
longTermDebt 256542000.00
inventory 7075000.00
accountsPayable 99146000.00
totalPermanentEquity 936335000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1327244000.00
commonStockTotalEquity 10295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6112000.00
nonCurrentAssetsTotal 1284374000.00
longTermDebtTotal 256542000.00
nonCurrentLiabilitiesOther 51356000.00
nonCurrentLiabilitiesTotal 336315000.00
capitalSurpluse 1327244000.00
liabilitiesAndStockholdersEquity 1429619000.00
cashAndShortTermInvestments 37381000.00
propertyPlantAndEquipmentGross 1099224000.00
propertyPlantAndEquipmentNet 1099224000.00
netWorkingCapital -11724000.00
netInvestedCapital 1192877000.00
commonStockSharesOutstanding 39668359.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1367896000.00
intangibleAssets 102581000.00
otherCurrentAssets 578000.00
totalLiab 508909000.00
totalStockholderEquity 858987000.00
deferredLongTermLiab 107230000.00
otherCurrentLiab 74957000.00
commonStock 10303000.00
retainedEarnings -493972000.00
otherLiab 156797000.00
goodWill 102581000.00
otherAssets 67021000.00
cash 25175000.00
cashAndEquivalents 25175000.00
totalCurrentLiabilities 155029000.00
netDebt 171908000.00
shortTermDebt 3824000.00
shortLongTermDebt 197083000.00
shortLongTermDebtTotal 197083000.00
otherStockholderEquity 1342656000.00
propertyPlantEquipment 1066609000.00
totalCurrentAssets 131685000.00
netTangibleAssets 756406000.00
shortTermInvestments 0.00
netReceivables 72091000.00
longTermDebt 197083000.00
inventory 7766000.00
accountsPayable 80072000.00
totalPermanentEquity 858987000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1342656000.00
commonStockTotalEquity 10303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23626000.00
nonCurrentAssetsTotal 1236211000.00
longTermDebtTotal 197083000.00
nonCurrentLiabilitiesOther 49567000.00
nonCurrentLiabilitiesTotal 353880000.00
capitalSurpluse 1342656000.00
liabilitiesAndStockholdersEquity 1367896000.00
cashAndShortTermInvestments 25175000.00
propertyPlantAndEquipmentGross 1066609000.00
propertyPlantAndEquipmentNet 1066609000.00
commonStockSharesOutstanding 32085153.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1146118000.00
intangibleAssets 102581000.00
otherCurrentAssets 5940000.00
totalLiab 144476000.00
totalStockholderEquity 1001642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19589000.00
commonStock 10186000.00
retainedEarnings -28407000.00
otherLiab 70485000.00
goodWill 102581000.00
otherAssets 11828000.00
cash 145342000.00
totalCurrentLiabilities 73991000.00
netDebt -145342000.00
shortTermDebt 3824000.00
shortLongTermDebt 3824000.00
otherStockholderEquity 1019863000.00
propertyPlantEquipment 788993000.00
totalCurrentAssets 234440000.00
netTangibleAssets 899061000.00
shortTermInvestments 6250000.00
netReceivables 57852000.00
longTermDebt 0.00
inventory 19056000.00
accountsPayable 54402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20104000.00
nonCurrentAssetsTotal 911678000.00
nonCurrentLiabilitiesTotal 70485000.00
capitalSurpluse 1019863000.00
liabilitiesAndStockholdersEquity 1146118000.00
cashAndShortTermInvestments 151592000.00
propertyPlantAndEquipmentGross 788993000.00
propertyPlantAndEquipmentNet 788993000.00
commonStockSharesOutstanding 28533386.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1714050000.00
intangibleAssets 102581000.00
otherCurrentAssets 9388000.00
totalLiab 437365000.00
totalStockholderEquity 1276685000.00
deferredLongTermLiab 175324000.00
otherCurrentLiab 112965000.00
commonStock 10190000.00
retainedEarnings 239622000.00
otherLiab 36675000.00
goodWill 102581000.00
otherAssets 7651000.00
cash 331848000.00
totalCurrentLiabilities 225366000.00
netDebt -331848000.00
shortTermDebt 3057000.00
shortLongTermDebt 3057000.00
otherStockholderEquity 1026873000.00
propertyPlantEquipment 1128944000.00
totalCurrentAssets 465190000.00
longTermInvestments 9684000.00
netTangibleAssets 1174104000.00
shortTermInvestments 7586000.00
netReceivables 99070000.00
longTermDebt 0.00
inventory 17298000.00
accountsPayable 112401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7050000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 1248860000.00
nonCurrentLiabilitiesOther 36675000.00
nonCurrentLiabilitiesTotal 211999000.00
capitalSurpluse 1026873000.00
liabilitiesAndStockholdersEquity 1714050000.00
cashAndShortTermInvestments 339434000.00
propertyPlantAndEquipmentGross 1128944000.00
propertyPlantAndEquipmentNet 1128944000.00
commonStockSharesOutstanding 28471578.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1904550000.00
intangibleAssets 102581000.00
otherCurrentAssets 6450000.00
totalLiab 474642000.00
totalStockholderEquity 1429908000.00
deferredLongTermLiab 177082000.00
otherCurrentLiab 194165000.00
commonStock 10187000.00
retainedEarnings 410961000.00
otherLiab 30995000.00
goodWill 102581000.00
otherAssets 10870000.00
cash 428800000.00
totalCurrentLiabilities 266565000.00
netDebt -428800000.00
otherStockholderEquity 2029260000.00
propertyPlantEquipment 1260172000.00
totalCurrentAssets 512392000.00
longTermInvestments 18535000.00
netTangibleAssets 1327327000.00
shortTermInvestments 20200000.00
netReceivables 59683000.00
longTermDebt 0.00
inventory 13725000.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9463000.00
deferredLongTermAssetCharges 1407000.00
nonCurrentAssetsTotal 1392158000.00
nonCurrentLiabilitiesOther 30995000.00
nonCurrentLiabilitiesTotal 208077000.00
capitalSurpluse 1008760000.00
liabilitiesAndStockholdersEquity 1904550000.00
cashAndShortTermInvestments 428800000.00
propertyPlantAndEquipmentGross 1260200000.00
propertyPlantAndEquipmentNet 1260172000.00
commonStockSharesOutstanding 28612789.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1732875000.00
intangibleAssets 102581000.00
otherCurrentAssets 4074000.00
totalLiab 441444000.00
totalStockholderEquity 1291431000.00
deferredLongTermLiab 225195000.00
otherCurrentLiab 89122000.00
commonStock 7986000.00
retainedEarnings 284673000.00
otherLiab 24864000.00
goodWill 102581000.00
otherAssets 9641000.00
cash 212624000.00
totalCurrentLiabilities 191385000.00
netDebt -212624000.00
otherStockholderEquity 1759172000.00
propertyPlantEquipment 1205426000.00
totalCurrentAssets 413853000.00
longTermInvestments 1374000.00
netTangibleAssets 1188850000.00
shortTermInvestments 5200000.00
netReceivables 159766000.00
longTermDebt 0.00
inventory 33468000.00
accountsPayable 102263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8240000.00
deferredLongTermAssetCharges 1401000.00
nonCurrentAssetsTotal 1319022000.00
nonCurrentLiabilitiesOther 24864000.00
nonCurrentLiabilitiesTotal 250059000.00
capitalSurpluse 998772000.00
liabilitiesAndStockholdersEquity 1732875000.00
cashAndShortTermInvestments 212624000.00
propertyPlantAndEquipmentGross 1205400000.00
propertyPlantAndEquipmentNet 1205426000.00
commonStockSharesOutstanding 28417225.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1626780000.00
intangibleAssets 102581000.00
otherCurrentAssets 8281000.00
totalLiab 452462000.00
totalStockholderEquity 1174318000.00
deferredLongTermLiab 186799000.00
otherCurrentLiab 162640000.00
commonStock 7510000.00
retainedEarnings 185014000.00
otherLiab 20834000.00
goodWill 102581000.00
otherAssets 21428000.00
cash 351685000.00
totalCurrentLiabilities 244829000.00
netDebt -351685000.00
otherStockholderEquity 1552994000.00
propertyPlantEquipment 1044842000.00
totalCurrentAssets 457929000.00
netTangibleAssets 1071737000.00
shortTermInvestments 179000000.00
netReceivables 90847000.00
longTermDebt 0.00
inventory 7116000.00
accountsPayable 82189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16681000.00
deferredLongTermAssetCharges 4747000.00
nonCurrentAssetsTotal 1168851000.00
nonCurrentLiabilitiesOther 20834000.00
nonCurrentLiabilitiesTotal 207633000.00
warrants 1780000.00
capitalSurpluse 980014000.00
liabilitiesAndStockholdersEquity 1626780000.00
cashAndShortTermInvestments 351685000.00
propertyPlantAndEquipmentGross 1044800000.00
propertyPlantAndEquipmentNet 1044842000.00
commonStockSharesOutstanding 28128700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1249254000.00
intangibleAssets 102581000.00
otherCurrentAssets 7042000.00
totalLiab 362388000.00
totalStockholderEquity 886866000.00
deferredLongTermLiab 204570000.00
otherCurrentLiab 76290000.00
commonStock 4797000.00
retainedEarnings 58097000.00
otherLiab 5505000.00
goodWill 102581000.00
otherAssets 1501000.00
cash 355428000.00
totalCurrentLiabilities 152313000.00
netDebt -355428000.00
otherStockholderEquity 1164472000.00
propertyPlantEquipment 727024000.00
totalCurrentAssets 418148000.00
netTangibleAssets 784285000.00
shortTermInvestments 83300000.00
netReceivables 50009000.00
longTermDebt 0.00
inventory 5669000.00
accountsPayable 76023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 831106000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 210075000.00
warrants 2191000.00
capitalSurpluse 821781000.00
liabilitiesAndStockholdersEquity 1249254000.00
cashAndShortTermInvestments 355428000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727024000.00
commonStockSharesOutstanding 26430483.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1143808000.00
intangibleAssets 102581000.00
otherCurrentAssets 7702000.00
totalLiab 327382000.00
totalStockholderEquity 816426000.00
otherCurrentLiab 68810000.00
commonStock 1431000.00
retainedEarnings 20925000.00
otherLiab 5161000.00
goodWill 102581000.00
otherAssets 7727000.00
cash 270786000.00
totalCurrentLiabilities 105596000.00
netDebt -270786000.00
otherStockholderEquity 971770000.00
propertyPlantEquipment 712743000.00
totalCurrentAssets 320757000.00
shortTermInvestments 88600000.00
netReceivables 37390000.00
inventory 4879000.00
accountsPayable 36786000.00
accumulatedOtherComprehensiveIncome -177700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 823051000.00
nonCurrentLiabilitiesTotal 221786000.00
liabilitiesAndStockholdersEquity 1143808000.00
cashAndShortTermInvestments 270786000.00
propertyPlantAndEquipmentGross 712700000.00
propertyPlantAndEquipmentNet 712743000.00
commonStockSharesOutstanding 25359010.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1072625000.00
intangibleAssets 98582000.00
otherCurrentAssets 233000.00
totalLiab 280699000.00
totalStockholderEquity 791926000.00
otherCurrentLiab 41104000.00
commonStock 226000.00
retainedEarnings 6984000.00
otherLiab 5368000.00
goodWill 98582000.00
otherAssets 11446000.00
cash 176754000.00
totalCurrentLiabilities 62238000.00
netDebt -176754000.00
otherStockholderEquity 753236000.00
propertyPlantEquipment 767552000.00
totalCurrentAssets 195045000.00
netReceivables 13694000.00
inventory 999000.00
accountsPayable 21134000.00
accumulatedOtherComprehensiveIncome 31480000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 877580000.00
nonCurrentLiabilitiesTotal 218461000.00
liabilitiesAndStockholdersEquity 1072625000.00
cashAndShortTermInvestments 176754000.00
propertyPlantAndEquipmentGross 767600000.00
propertyPlantAndEquipmentNet 767552000.00
commonStockSharesOutstanding 14319459.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 112796561.00
intangibleAssets 15005000.00
otherCurrentAssets 662271.00
totalLiab 36004706.00
totalStockholderEquity 76791855.00
otherCurrentLiab 12124449.00
commonStock 95176.00
retainedEarnings -16510588.00
otherLiab 3308000.00
goodWill 15005083.00
otherAssets 1838000.00
cash 18188817.00
totalCurrentLiabilities 23451741.00
netDebt -18188817.00
otherStockholderEquity 72457519.00
propertyPlantEquipment 63919000.00
totalCurrentAssets 31509790.00
netReceivables 11871781.00
longTermDebt 10000.00
inventory 786921.00
accountsPayable 11327292.00
accumulatedOtherComprehensiveIncome 20749748.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 525350.00
nonCurrentAssetsTotal 81286771.00
nonCurrentLiabilitiesTotal 12552965.00
liabilitiesAndStockholdersEquity 112796561.00
cashAndShortTermInvestments 18188817.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63917902.00
commonStockSharesOutstanding 9509631.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 105910809.00
intangibleAssets 15005000.00
otherCurrentAssets 2967884.00
totalLiab 29716030.00
totalStockholderEquity 76194779.00
otherCurrentLiab 12369853.00
commonStock 95455.00
retainedEarnings -8043384.00
otherLiab 3463000.00
goodWill 15005083.00
otherAssets 444000.00
cash 24100780.00
totalCurrentLiabilities 19099692.00
netDebt -24100780.00
otherStockholderEquity 71311155.00
propertyPlantEquipment 56708000.00
totalCurrentAssets 33374336.00
shortTermInvestments 2291000.00
netReceivables 5493681.00
inventory 811991.00
accountsPayable 6729839.00
accumulatedOtherComprehensiveIncome 12831553.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 379677.00
nonCurrentAssetsTotal 72536473.00
nonCurrentLiabilitiesTotal 10616338.00
liabilitiesAndStockholdersEquity 105910809.00
cashAndShortTermInvestments 24100780.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56707389.00
commonStockSharesOutstanding 7244350.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 12371131.00
otherCurrentAssets 443128.00
totalLiab 1331784.00
totalStockholderEquity 11039347.00
otherCurrentLiab 121122.00
commonStock 43285.00
retainedEarnings -2219680.00
otherLiab 68000.00
otherAssets 137000.00
cash 2221456.00
totalCurrentLiabilities 1264052.00
netDebt -2153724.00
shortLongTermDebtTotal 67732.00
otherStockholderEquity 11807313.00
propertyPlantEquipment 8313000.00
totalCurrentAssets 3920556.00
shortTermInvestments 400000.00
netReceivables 808960.00
inventory 447012.00
accountsPayable 1142930.00
accumulatedOtherComprehensiveIncome 1408429.00
nonCurrrentAssetsOther 108139.00
nonCurrentAssetsTotal 8450575.00
nonCurrentLiabilitiesTotal 67732.00
liabilitiesAndStockholdersEquity 12371131.00
cashAndShortTermInvestments 2221456.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8313208.00
commonStockSharesOutstanding 1353814.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -63219000.00
totalCashflowsFromInvestingActivities -190758000.00
totalCashFromFinancingActivities 47935000.00
netIncome 6527000.00
changeInCash 55235000.00
beginPeriodCashFlow 76175000.00
endPeriodCashFlow 131410000.00
totalCashFromOperatingActivities 70381000.00
depreciation 55019000.00
otherCashflowsFromInvestingActivities -11051000.00
changeToInventory -3774000.00
changeToAccountReceivables -12382000.00
salePurchaseOfStock -10817000.00
otherCashflowsFromFinancingActivities 50001000.00
capitalExpenditures 43080000
changeInWorkingCapital -8399000.00
stockBasedCompensation 1931000.00
otherNonCashItems 1313000.00
freeCashFlow 27301000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -71348000.00
totalCashflowsFromInvestingActivities -71348000.00
netBorrowings 2402000.00
totalCashFromFinancingActivities -6435000.00
netIncome -10825000.00
changeInCash -36361000.00
beginPeriodCashFlow 112536000.00
endPeriodCashFlow 76175000.00
totalCashFromOperatingActivities 37877000.00
depreciation 56209000.00
otherCashflowsFromInvestingActivities -5783000.00
changeToInventory -11581000.00
changeToAccountReceivables 6920000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -1818000.00
changeToNetincome 6689000.00
capitalExpenditures 65565000
cashFlowsOtherOperating -15215000.00
cashAndCashEquivalentsChanges -39906000.00
changeInWorkingCapital -15073000.00
stockBasedCompensation 317000.00
otherNonCashItems -6726000.00
freeCashFlow -27688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -56191000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56191000.00
netBorrowings -4275000.00
totalCashFromFinancingActivities -16098000.00
changeToOperatingActivities -10763000.00
netIncome -9700000.00
changeInCash -20822000.00
beginPeriodCashFlow 133358000.00
endPeriodCashFlow 112536000.00
totalCashFromOperatingActivities 49253000.00
issuanceOfCapitalStock 0.00
depreciation 51721000.00
otherCashflowsFromInvestingActivities 14871000.00
changeToAccountReceivables -3022000.00
salePurchaseOfStock -10718000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 16676000.00
capitalExpenditures 71062000
cashFlowsOtherOperating -10225000.00
cashAndCashEquivalentsChanges -23036000.00
changeInWorkingCapital -10763000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1218000.00
freeCashFlow -21809000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -49869000.00
changeToLiabilities -43651000.00
totalCashflowsFromInvestingActivities -49869000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -13363000.00
changeToOperatingActivities 4967000.00
netIncome 33275000.00
changeInCash 8525000.00
beginPeriodCashFlow 124833000.00
endPeriodCashFlow 133358000.00
totalCashFromOperatingActivities 71865000.00
issuanceOfCapitalStock 0.00
depreciation 51781000.00
otherCashflowsFromInvestingActivities 23018000.00
changeToInventory -913000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -12952000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -5699000.00
capitalExpenditures 72887000
cashFlowsOtherOperating -8251000.00
cashAndCashEquivalentsChanges 8633000.00
changeInWorkingCapital -8521000.00
stockBasedCompensation 2673000.00
otherNonCashItems 4185000.00
freeCashFlow -1022000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -64744000.00
changeToLiabilities 29598000.00
totalCashflowsFromInvestingActivities -160462000.00
netBorrowings -17274000.00
totalCashFromFinancingActivities -32458000.00
changeToOperatingActivities -9331000.00
netIncome 38663000.00
changeInCash 10306000.00
beginPeriodCashFlow 114527000.00
endPeriodCashFlow 124833000.00
totalCashFromOperatingActivities 108824000.00
issuanceOfCapitalStock 0.00
depreciation 45320000.00
otherCashflowsFromInvestingActivities 3255000.00
changeToInventory -2516000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -14365.00
otherCashflowsFromFinancingActivities -14356000.00
changeToNetincome 7351000.00
capitalExpenditures 57035000
cashFlowsOtherOperating 16739000.00
cashAndCashEquivalentsChanges 11622000.00
changeInWorkingCapital 16509000.00
stockBasedCompensation -170000.00
otherNonCashItems 3588000.00
freeCashFlow 51789000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -52432000.00
changeToLiabilities -3757000.00
totalCashflowsFromInvestingActivities -52432000.00
netBorrowings -40484000.00
totalCashFromFinancingActivities -40181000.00
changeToOperatingActivities -2061000.00
netIncome 52972000.00
changeInCash 49426000.00
beginPeriodCashFlow 65101000.00
endPeriodCashFlow 114527000.00
totalCashFromOperatingActivities 143197000.00
issuanceOfCapitalStock 0.00
depreciation 42216000.00
otherCashflowsFromInvestingActivities 12767000.00
changeToInventory -846000.00
changeToAccountReceivables 12506000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 7069000.00
capitalExpenditures 65199000
cashFlowsOtherOperating 27544000.00
cashAndCashEquivalentsChanges 50584000.00
changeInWorkingCapital 39809000.00
stockBasedCompensation 1989000.00
otherNonCashItems -7030000.00
freeCashFlow 77998000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -43286000.00
changeToLiabilities 12021000.00
totalCashflowsFromInvestingActivities -43286000.00
netBorrowings -28302000.00
totalCashFromFinancingActivities -27320000.00
changeToOperatingActivities -7975000.00
netIncome 14119000.00
changeInCash 33697000.00
beginPeriodCashFlow 31404000.00
endPeriodCashFlow 65101000.00
totalCashFromOperatingActivities 103825000.00
issuanceOfCapitalStock 2000.00
depreciation 40963000.00
otherCashflowsFromInvestingActivities -1803000.00
changeToInventory 110000.00
changeToAccountReceivables -10150000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 18426000.00
capitalExpenditures 41483000
cashFlowsOtherOperating 29430000.00
cashAndCashEquivalentsChanges 33219000.00
changeInWorkingCapital 16520000.00
stockBasedCompensation 4557000.00
otherNonCashItems 8953000.00
freeCashFlow 62342000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 28494000.00
changeToLiabilities -14417000.00
totalCashflowsFromInvestingActivities -11013000.00
netBorrowings -122603000.00
totalCashFromFinancingActivities -83435000.00
changeToOperatingActivities 61539000.00
netIncome 62524000.00
changeInCash 11272000.00
beginPeriodCashFlow 20132000.00
endPeriodCashFlow 31404000.00
totalCashFromOperatingActivities 106013000.00
depreciation 41574000.00
otherCashflowsFromInvestingActivities 43848000.00
changeToInventory 537000.00
changeToAccountReceivables 12896000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -44179000.00
capitalExpenditures 40229000
cashFlowsOtherOperating 44967000.00
cashAndCashEquivalentsChanges 11565000.00
changeInWorkingCapital 41198000.00
stockBasedCompensation 1799000.00
otherNonCashItems 9552000.00
freeCashFlow 65784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -37306000.00
changeToLiabilities 2426000.00
totalCashflowsFromInvestingActivities -37306000.00
netBorrowings -25755000.00
totalCashFromFinancingActivities -25744000.00
changeToOperatingActivities -8018000.00
netIncome 35007000.00
changeInCash -3423000.00
beginPeriodCashFlow 23555000.00
endPeriodCashFlow 20132000.00
totalCashFromOperatingActivities 59667000.00
depreciation 38055000.00
otherCashflowsFromInvestingActivities -2467000.00
changeToInventory -986000.00
changeToAccountReceivables -18610000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 13238000.00
capitalExpenditures 34839000
cashFlowsOtherOperating -27540000.00
cashAndCashEquivalentsChanges -3383000.00
changeInWorkingCapital -9201000.00
stockBasedCompensation 1053000.00
otherNonCashItems -14202000.00
freeCashFlow 24828000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -33500000.00
changeToLiabilities 11239000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings -5001000.00
totalCashFromFinancingActivities -4993000.00
changeToOperatingActivities 1635000.00
netIncome -17627000.00
changeInCash -1313000.00
beginPeriodCashFlow 24868000.00
endPeriodCashFlow 23555000.00
totalCashFromOperatingActivities 37222000.00
depreciation 28927000.00
otherCashflowsFromInvestingActivities 3884000.00
changeToInventory -788000.00
changeToAccountReceivables -3775000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 10999000.00
capitalExpenditures 37384000
cashFlowsOtherOperating 35847000.00
cashAndCashEquivalentsChanges -1271000.00
changeInWorkingCapital 14029000.00
stockBasedCompensation 1873000.00
otherNonCashItems 817000.00
freeCashFlow -162000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 14632000.00
changeToLiabilities 752000.00
totalCashflowsFromInvestingActivities -23503000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -10638000.00
changeToOperatingActivities 3998000.00
netIncome -37422000.00
changeInCash 7345000.00
beginPeriodCashFlow 17523000.00
endPeriodCashFlow 24868000.00
totalCashFromOperatingActivities 41932000.00
depreciation 31318000.00
otherCashflowsFromInvestingActivities -708000.00
changeToInventory -1146000.00
changeToAccountReceivables 3803000.00
otherCashflowsFromFinancingActivities -23503000.00
changeToNetincome 47449000.00
capitalExpenditures 37427000
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges 7791000.00
changeInWorkingCapital 13128000.00
stockBasedCompensation 3671000.00
otherNonCashItems 22586000.00
freeCashFlow 4505000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -18996000.00
changeToLiabilities 10427000.00
totalCashflowsFromInvestingActivities -18996000.00
netBorrowings -17050000.00
totalCashFromFinancingActivities -10622000.00
changeToOperatingActivities 1512000.00
netIncome -47871000.00
changeInCash -7292000.00
beginPeriodCashFlow 24815000.00
endPeriodCashFlow 17523000.00
totalCashFromOperatingActivities 21728000.00
depreciation 33115000.00
otherCashflowsFromInvestingActivities 20907000.00
changeToInventory -251000.00
changeToAccountReceivables -3501000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -26469000.00
capitalExpenditures 39903000
cashFlowsOtherOperating 62102000.00
cashAndCashEquivalentsChanges -7890000.00
changeInWorkingCapital 12774000.00
stockBasedCompensation 1923000.00
otherNonCashItems 35139000.00
freeCashFlow -18175000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -38258000.00
changeToLiabilities -16134000.00
totalCashflowsFromInvestingActivities -38258000.00
netBorrowings -2123000.00
totalCashFromFinancingActivities -9123000.00
changeToOperatingActivities 3571000.00
netIncome -107821000.00
changeInCash 5030000.00
beginPeriodCashFlow 19785000.00
endPeriodCashFlow 24815000.00
totalCashFromOperatingActivities 52427000.00
depreciation 31340000.00
otherCashflowsFromInvestingActivities -30904000.00
changeToInventory -844000.00
changeToAccountReceivables 15633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2123000.00
changeToNetincome -18238000.00
capitalExpenditures 7354000
cashFlowsOtherOperating 146308000.00
cashAndCashEquivalentsChanges 5046000.00
changeInWorkingCapital 44543000.00
stockBasedCompensation 56000.00
otherNonCashItems 105511000.00
freeCashFlow 45073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -25542000.00
changeToLiabilities -9204000.00
totalCashflowsFromInvestingActivities -25542000.00
netBorrowings 2496000.00
totalCashFromFinancingActivities 2432000.00
changeToOperatingActivities 798000.00
netIncome -370649000.00
changeInCash -21977000.00
beginPeriodCashFlow 41762000.00
endPeriodCashFlow 19785000.00
totalCashFromOperatingActivities 1421000.00
depreciation 42484000.00
otherCashflowsFromInvestingActivities -20795000.00
changeToInventory -60000.00
changeToAccountReceivables -14102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2496000.00
changeToNetincome -80356000.00
capitalExpenditures 4747000
cashFlowsOtherOperating 408850000.00
cashAndCashEquivalentsChanges -21689000.00
changeInWorkingCapital -4553000.00
stockBasedCompensation 1292000.00
otherNonCashItems 409047000.00
freeCashFlow -3326000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -62127000.00
changeToLiabilities -32283000.00
totalCashflowsFromInvestingActivities -62127000.00
netBorrowings 88009000.00
totalCashFromFinancingActivities 87766000.00
changeToOperatingActivities -3858000.00
netIncome -251626000.00
changeInCash 30687000.00
beginPeriodCashFlow 11075000.00
endPeriodCashFlow 41762000.00
totalCashFromOperatingActivities 5498000.00
depreciation 57294000.00
otherCashflowsFromInvestingActivities -17850000.00
changeToInventory -1473000.00
changeToAccountReceivables 29577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88009000.00
changeToNetincome 159808000.00
capitalExpenditures 44277000
cashFlowsOtherOperating 39178000.00
cashAndCashEquivalentsChanges 31137000.00
changeInWorkingCapital -16702000.00
stockBasedCompensation -2055000.00
otherNonCashItems 183981000.00
freeCashFlow -38779000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -96724000.00
changeToLiabilities 20320000.00
totalCashflowsFromInvestingActivities -96724000.00
netBorrowings 51329000.00
totalCashFromFinancingActivities 51328000.00
changeToOperatingActivities 250000.00
netIncome 27004000.00
changeInCash -5679000.00
beginPeriodCashFlow 16754000.00
endPeriodCashFlow 11075000.00
totalCashFromOperatingActivities 39238000.00
depreciation 60603000.00
otherCashflowsFromInvestingActivities -27989000.00
changeToInventory 224000.00
changeToAccountReceivables -9156000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 96548000.00
changeToNetincome 5346000.00
capitalExpenditures 68735000
cashFlowsOtherOperating -54517000.00
cashAndCashEquivalentsChanges -6158000.00
changeInWorkingCapital -10268000.00
stockBasedCompensation 338000.00
otherNonCashItems -46914000.00
freeCashFlow -29497000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -107473000.00
changeToLiabilities -2846000.00
totalCashflowsFromInvestingActivities -107473000.00
netBorrowings -57819000.00
totalCashFromFinancingActivities -71428000.00
changeToOperatingActivities -516000.00
netIncome -28833000.00
changeInCash -133922000.00
beginPeriodCashFlow 150676000.00
endPeriodCashFlow 16754000.00
totalCashFromOperatingActivities 45412000.00
depreciation 49812000.00
otherCashflowsFromInvestingActivities 9022000.00
changeToInventory -2016000.00
changeToAccountReceivables 10941000.00
salePurchaseOfStock -13609000.00
otherCashflowsFromFinancingActivities 83181000.00
changeToNetincome 25984000.00
capitalExpenditures 116495000
cashFlowsOtherOperating -2340000.00
cashAndCashEquivalentsChanges -133489000.00
changeInWorkingCapital -13412000.00
stockBasedCompensation -8000.00
otherNonCashItems 29381000.00
freeCashFlow -71083000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -90258000.00
changeToLiabilities -25297000.00
totalCashflowsFromInvestingActivities -90258000.00
netBorrowings 175117000.00
totalCashFromFinancingActivities 157665000.00
changeToOperatingActivities 456000.00
netIncome 38540000.00
changeInCash 114552000.00
beginPeriodCashFlow 36124000.00
endPeriodCashFlow 150676000.00
totalCashFromOperatingActivities 47732000.00
depreciation 51697000.00
otherCashflowsFromInvestingActivities 9337000.00
changeToInventory 362000.00
changeToAccountReceivables 10546000.00
salePurchaseOfStock -17797000.00
otherCashflowsFromFinancingActivities 335117000.00
changeToNetincome 16234000.00
capitalExpenditures 103540000
cashFlowsOtherOperating -59663000.00
cashAndCashEquivalentsChanges 115139000.00
changeInWorkingCapital -40244000.00
stockBasedCompensation -627000.00
otherNonCashItems -16591000.00
freeCashFlow -55808000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -170482000.00
changeToLiabilities 6456000.00
totalCashflowsFromInvestingActivities -170482000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities 107501000.00
changeToOperatingActivities -245000.00
netIncome 1979000.00
changeInCash -18184000.00
beginPeriodCashFlow 54308000.00
endPeriodCashFlow 36124000.00
totalCashFromOperatingActivities 45283000.00
depreciation 62921000.00
otherCashflowsFromInvestingActivities -75993000.00
changeToInventory -1749000.00
changeToAccountReceivables -18011000.00
salePurchaseOfStock -6154000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 6527000.00
capitalExpenditures 168316000
cashFlowsOtherOperating -27005000.00
cashAndCashEquivalentsChanges -17698000.00
changeInWorkingCapital -29950000.00
stockBasedCompensation 1727000.00
otherNonCashItems 283000.00
freeCashFlow -123033000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 3654000.00
totalCashflowsFromInvestingActivities -136576000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -11791000.00
changeToOperatingActivities -20570000.00
netIncome -10840000.00
changeInCash -79328000.00
beginPeriodCashFlow 133636000.00
endPeriodCashFlow 54308000.00
totalCashFromOperatingActivities 71305000.00
depreciation 60169000.00
otherCashflowsFromInvestingActivities -48034000.00
dividendsPaid 152998571.00
changeToInventory 1248000.00
changeToAccountReceivables 53608000.00
salePurchaseOfStock -11428000.00
otherCashflowsFromFinancingActivities 305634142.00
changeToNetincome 4197000.00
capitalExpenditures 121642000
cashFlowsOtherOperating 16925000.00
cashAndCashEquivalentsChanges -77062000.00
changeInWorkingCapital 19231000.00
stockBasedCompensation -12178000.00
otherNonCashItems 9837000.00
freeCashFlow -50337000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 4409000.00
totalCashflowsFromInvestingActivities -79683000.00
netBorrowings -384000.00
totalCashFromFinancingActivities 457000.00
changeToOperatingActivities 19004000.00
netIncome 75295000.00
changeInCash 2711000.00
beginPeriodCashFlow 130925000.00
endPeriodCashFlow 133636000.00
totalCashFromOperatingActivities 82270000.00
depreciation 51630000.00
otherCashflowsFromInvestingActivities 21780000.00
dividendsPaid 0.00
changeToInventory -321000.00
changeToAccountReceivables -24211000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome -27253000.00
capitalExpenditures 118463000
cashFlowsOtherOperating -18218000.00
cashAndCashEquivalentsChanges 3044000.00
changeInWorkingCapital -2658000.00
stockBasedCompensation 10275000.00
otherNonCashItems -15503000.00
freeCashFlow -36193000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 3466000.00
totalCashflowsFromInvestingActivities -95593000.00
netBorrowings -281000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -215000.00
netIncome 20300000.00
changeInCash -36007000.00
beginPeriodCashFlow 166932000.00
endPeriodCashFlow 130925000.00
totalCashFromOperatingActivities 59842000.00
depreciation 46607000.00
otherCashflowsFromInvestingActivities -11199000.00
dividendsPaid 0.00
changeToInventory -1269000.00
changeToAccountReceivables -9741000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 31760000.00
capitalExpenditures 87494000
cashFlowsOtherOperating -39668000.00
cashAndCashEquivalentsChanges -35275000.00
changeInWorkingCapital -34530000.00
stockBasedCompensation 6893000.00
otherNonCashItems -2597000.00
freeCashFlow -27652000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -2495000.00
totalCashflowsFromInvestingActivities -70737000.00
netBorrowings 140356000.00
totalCashFromFinancingActivities 139236000.00
changeToOperatingActivities 3345000.00
netIncome 17861000.00
changeInCash 140254000.00
beginPeriodCashFlow 26678000.00
endPeriodCashFlow 166932000.00
totalCashFromOperatingActivities 71092000.00
depreciation 39461000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 0.00
changeToInventory -1785000.00
changeToAccountReceivables -1982000.00
salePurchaseOfStock -1194000.00
otherCashflowsFromFinancingActivities 293430000.00
changeToNetincome 15555000.00
capitalExpenditures 72694000
cashFlowsOtherOperating -2455000.00
cashAndCashEquivalentsChanges 139591000.00
changeInWorkingCapital -3464000.00
stockBasedCompensation 3309000.00
otherNonCashItems 443000.00
freeCashFlow -1602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -11000000.00
changeToLiabilities 15617000.00
totalCashflowsFromInvestingActivities -88202000.00
netBorrowings 26779000.00
totalCashFromFinancingActivities 18863000.00
changeToOperatingActivities 2674000.00
netIncome -40802000.00
changeInCash -2699000.00
beginPeriodCashFlow 29377000.00
endPeriodCashFlow 26678000.00
totalCashFromOperatingActivities 67137000.00
depreciation 38606000.00
otherCashflowsFromInvestingActivities -1880000.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables -10850000.00
salePurchaseOfStock -7916000.00
otherCashflowsFromFinancingActivities 51779000.00
changeToNetincome 48817000.00
capitalExpenditures 79322000
cashFlowsOtherOperating 20043000.00
cashAndCashEquivalentsChanges -2202000.00
changeInWorkingCapital -1112000.00
stockBasedCompensation 4840000.00
otherNonCashItems 57553000.00
freeCashFlow -12185000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -11000000.00
changeToLiabilities 12130000.00
totalCashflowsFromInvestingActivities -59720000.00
netBorrowings -35040000.00
totalCashFromFinancingActivities -35040000.00
changeToOperatingActivities 890000.00
netIncome 3130000.00
changeInCash -39674000.00
beginPeriodCashFlow 69051000.00
endPeriodCashFlow 29377000.00
totalCashFromOperatingActivities 54971000.00
depreciation 34492000.00
otherCashflowsFromInvestingActivities 11974000.00
dividendsPaid 0.00
changeToInventory 19000.00
changeToAccountReceivables -2668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16960000.00
changeToNetincome 14717000.00
capitalExpenditures 71694000
cashFlowsOtherOperating 1951000.00
cashAndCashEquivalentsChanges -39789000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 1752000.00
otherNonCashItems 1830000.00
freeCashFlow -16723000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -11000000.00
changeToLiabilities -10489000.00
totalCashflowsFromInvestingActivities -51424000.00
netBorrowings 69833000.00
totalCashFromFinancingActivities 59833000.00
changeToOperatingActivities 1112000.00
netIncome -6807000.00
changeInCash 24353000.00
beginPeriodCashFlow 44698000.00
endPeriodCashFlow 69051000.00
totalCashFromOperatingActivities 17593000.00
depreciation 31644000.00
otherCashflowsFromInvestingActivities 6441000.00
dividendsPaid 0.00
changeToInventory -254000.00
changeToAccountReceivables 13452000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 69833000.00
changeToNetincome 26360000.00
capitalExpenditures 88275000
cashFlowsOtherOperating -34224000.00
cashAndCashEquivalentsChanges 26002000.00
changeInWorkingCapital -33042000.00
stockBasedCompensation 1980000.00
otherNonCashItems 12293000.00
freeCashFlow -70682000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 34481000.00
changeToLiabilities 4310000.00
totalCashflowsFromInvestingActivities -44457000.00
netBorrowings -4529000.00
totalCashFromFinancingActivities -4529000.00
changeToOperatingActivities 4930000.00
netIncome 12771000.00
changeInCash 1431000.00
beginPeriodCashFlow 43267000.00
endPeriodCashFlow 44698000.00
totalCashFromOperatingActivities 49943000.00
depreciation 26593000.00
otherCashflowsFromInvestingActivities 1703000.00
dividendsPaid 0.00
changeToInventory 207000.00
changeToAccountReceivables -2428000.00
salePurchaseOfStock 123100000.00
otherCashflowsFromFinancingActivities 18471000.00
changeToNetincome 10033000.00
capitalExpenditures 46160000
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges 957000.00
changeInWorkingCapital 4930000.00
stockBasedCompensation 1203000.00
otherNonCashItems -6933000.00
freeCashFlow 3783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1537000.00
changeToLiabilities -9691000.00
totalCashflowsFromInvestingActivities -47347000.00
netBorrowings -106104000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities -4161000.00
netIncome -127355000.00
changeInCash -22898000.00
beginPeriodCashFlow 48073000.00
endPeriodCashFlow 25175000.00
totalCashFromOperatingActivities 6643000.00
depreciation 35010000.00
otherCashflowsFromInvestingActivities 9238000.00
dividendsPaid 0.00
changeToInventory 1880000.00
changeToAccountReceivables -15262000.00
salePurchaseOfStock 123100000.00
otherCashflowsFromFinancingActivities 35896000.00
changeToNetincome 118046000.00
capitalExpenditures 58122000
cashFlowsOtherOperating -21932000.00
exchangeRateChanges 806000.00
cashAndCashEquivalentsChanges -22898000.00
changeInWorkingCapital -29434000.00
stockBasedCompensation 1959000.00
otherNonCashItems 165052000.00
freeCashFlow -51479000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 788000.00
totalCashflowsFromInvestingActivities -444976000.00
netBorrowings 1088000.00
totalCashFromFinancingActivities 275802000.00
changeToOperatingActivities 24727000.00
netIncome -229619000.00
changeInCash -123397000.00
beginPeriodCashFlow 171470000.00
endPeriodCashFlow 48073000.00
totalCashFromOperatingActivities 48175000.00
depreciation 35729000.00
otherCashflowsFromInvestingActivities -420684000.00
dividendsPaid 0.00
changeToInventory -735000.00
changeToAccountReceivables 24389000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 275983000.00
changeToNetincome 215154000.00
capitalExpenditures 25080000
cashFlowsOtherOperating 27145000.00
exchangeRateChanges -2398000.00
cashAndCashEquivalentsChanges -123397000.00
changeInWorkingCapital 24727000.00
stockBasedCompensation 858000.00
otherNonCashItems 326931000.00
freeCashFlow 23095000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -10708000.00
totalCashflowsFromInvestingActivities -21094000.00
netBorrowings 108900000.00
totalCashFromFinancingActivities 113052000.00
changeToOperatingActivities -5983000.00
netIncome -63559000.00
changeInCash 120162000.00
beginPeriodCashFlow 51308000.00
endPeriodCashFlow 171470000.00
totalCashFromOperatingActivities 27412000.00
depreciation 31884000.00
otherCashflowsFromInvestingActivities -2687000.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 108900000.00
changeToNetincome 64581000.00
capitalExpenditures 18407000
cashFlowsOtherOperating -7705000.00
exchangeRateChanges 792000.00
cashAndCashEquivalentsChanges 120162000.00
changeInWorkingCapital -6123000.00
stockBasedCompensation 2062000.00
otherNonCashItems 91763000.00
freeCashFlow 9005000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -107198000.00
totalCashFromFinancingActivities 1198000.00
netIncome -45032000.00
changeInCash -94034000.00
beginPeriodCashFlow 145342000.00
endPeriodCashFlow 51308000.00
totalCashFromOperatingActivities 10812000.00
depreciation 36912000.00
otherCashflowsFromInvestingActivities -81018000.00
dividendsPaid 0.00
changeToInventory 4339000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -107198000.00
changeToNetincome 19223000.00
capitalExpenditures 45568000
cashFlowsOtherOperating -291000.00
exchangeRateChanges 1154000.00
cashAndCashEquivalentsChanges -94034000.00
changeInWorkingCapital -507000.00
stockBasedCompensation 1460000.00
otherNonCashItems 45115000.00
freeCashFlow -34756000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2325000.00
changeToLiabilities -33743000.00
totalCashflowsFromInvestingActivities -41811000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities -3263000.00
changeToOperatingActivities 152000.00
netIncome -82722000.00
changeInCash -41636000.00
beginPeriodCashFlow 186978000.00
endPeriodCashFlow 145342000.00
totalCashFromOperatingActivities 3758000.00
depreciation -184234000.00
otherCashflowsFromInvestingActivities 114828000.00
dividendsPaid 0.00
changeToInventory -3170000.00
changeToAccountReceivables -7768000.00
salePurchaseOfStock -3383000.00
otherCashflowsFromFinancingActivities -41811000.00
changeToNetincome 252518000.00
capitalExpenditures 40286000
cashFlowsOtherOperating -12490000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges -41636000.00
changeInWorkingCapital -11650000.00
stockBasedCompensation 580000.00
otherNonCashItems 327445000.00
freeCashFlow -36528000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -19043000.00
totalCashflowsFromInvestingActivities -22460000.00
totalCashFromFinancingActivities -6616000.00
netIncome -101877000.00
changeInCash 20579000.00
beginPeriodCashFlow 166399000.00
endPeriodCashFlow 186978000.00
totalCashFromOperatingActivities 55851000.00
depreciation 204993000.00
otherCashflowsFromInvestingActivities -22460000.00
dividendsPaid 0.00
changeToInventory 9296000.00
changeToAccountReceivables 28481000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -6616000.00
changeToNetincome -67333000.00
capitalExpenditures 24568000
changeReceivables 28481000.00
cashFlowsOtherOperating 1334000.00
exchangeRateChanges -6196000.00
cashAndCashEquivalentsChanges 20579000.00
changeInWorkingCapital 19139000.00
stockBasedCompensation 929000.00
otherNonCashItems -4791000.00
freeCashFlow 31283000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -23023000.00
totalCashflowsFromInvestingActivities -40480000.00
totalCashFromFinancingActivities 100000.00
netIncome -38564000.00
changeInCash -37061000.00
beginPeriodCashFlow 203460000.00
endPeriodCashFlow 166399000.00
totalCashFromOperatingActivities 3319000.00
depreciation 69473000.00
otherCashflowsFromInvestingActivities -168250000.00
dividendsPaid 0.00
changeToInventory -9856000.00
changeToAccountReceivables 10168000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -40480000.00
changeToNetincome -7066000.00
capitalExpenditures 35985000
changeReceivables 10168000.00
cashFlowsOtherOperating 2187000.00
cashAndCashEquivalentsChanges -37061000.00
changeInWorkingCapital -21106000.00
stockBasedCompensation 1095000.00
otherNonCashItems -2696000.00
freeCashFlow 39304000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -42352000.00
totalCashflowsFromInvestingActivities -128267000.00
totalCashFromFinancingActivities 502000.00
netIncome -44866000.00
changeInCash -128388000.00
beginPeriodCashFlow 331848000.00
endPeriodCashFlow 203460000.00
totalCashFromOperatingActivities -623000.00
depreciation 86154000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 0.00
changeToInventory 2159000.00
changeToAccountReceivables 13484000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -128267000.00
changeToNetincome -15730000.00
capitalExpenditures 127770000
changeReceivables 13484000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges -128388000.00
changeInWorkingCapital -26181000.00
stockBasedCompensation -513000.00
otherNonCashItems -12861000.00
freeCashFlow -128393000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2325000.00
changeToLiabilities -4441000.00
totalCashflowsFromInvestingActivities -97366000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 4000.00
netIncome -269789000.00
changeInCash -28582000.00
beginPeriodCashFlow 360430000.00
endPeriodCashFlow 331848000.00
totalCashFromOperatingActivities 68821000.00
depreciation 310866000.00
otherCashflowsFromInvestingActivities -973000.00
dividendsPaid 0.00
changeToInventory -1203000.00
changeToAccountReceivables 26751000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 11994000.00
capitalExpenditures 96393000
changeReceivables 26751000.00
cashFlowsOtherOperating -5357000.00
cashAndCashEquivalentsChanges -28582000.00
changeInWorkingCapital 18546000.00
stockBasedCompensation 1110000.00
otherNonCashItems -24831000.00
freeCashFlow -27572000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 11494000.00
totalCashflowsFromInvestingActivities -91937000.00
totalCashFromFinancingActivities 4064000.00
netIncome 44184000.00
changeInCash 28071000.00
beginPeriodCashFlow 332359000.00
endPeriodCashFlow 360430000.00
totalCashFromOperatingActivities 115944000.00
depreciation 53936000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 0.00
changeToInventory 7660000.00
changeToAccountReceivables 6638000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -91937000.00
changeToNetincome -7250000.00
capitalExpenditures 92463000
changeReceivables 6638000.00
cashFlowsOtherOperating -718000.00
cashAndCashEquivalentsChanges 28071000.00
changeInWorkingCapital 26715000.00
stockBasedCompensation 1717000.00
otherNonCashItems -11239000.00
freeCashFlow 23481000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -68314000.00
totalCashflowsFromInvestingActivities -52810000.00
totalCashFromFinancingActivities 6485000.00
netIncome 36127000.00
changeInCash -58594000.00
beginPeriodCashFlow 390953000.00
endPeriodCashFlow 332359000.00
totalCashFromOperatingActivities -12269000.00
depreciation 33044000.00
otherCashflowsFromInvestingActivities 30215000.00
dividendsPaid 0.00
changeToInventory -9030000.00
changeToAccountReceivables -13134000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -52810000.00
changeToNetincome 35453000.00
capitalExpenditures 83025000
changeReceivables -13134000.00
cashFlowsOtherOperating 575000.00
cashAndCashEquivalentsChanges -58594000.00
changeInWorkingCapital -88261000.00
stockBasedCompensation 1033000.00
otherNonCashItems 6011000.00
freeCashFlow -95294000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -74639000.00
totalCashFromFinancingActivities 628000.00
netIncome 45129000.00
changeInCash -37847000.00
beginPeriodCashFlow 428800000.00
endPeriodCashFlow 390953000.00
totalCashFromOperatingActivities 36164000.00
depreciation 53157000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 0.00
changeToInventory -318000.00
changeToAccountReceivables -54728000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -74639000.00
changeToNetincome -7256000.00
capitalExpenditures 75146000
changeReceivables -54728000.00
cashFlowsOtherOperating -575000.00
cashAndCashEquivalentsChanges -37847000.00
changeInWorkingCapital -54866000.00
stockBasedCompensation 1591000.00
otherNonCashItems -6587000.00
freeCashFlow -38982000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 2325000.00
changeToLiabilities 9689000.00
totalCashflowsFromInvestingActivities -96334000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities 296000.00
changeToOperatingActivities -2458000.00
netIncome -12465000.00
changeInCash 75736000.00
beginPeriodCashFlow 353064000.00
endPeriodCashFlow 428800000.00
totalCashFromOperatingActivities 171774000.00
depreciation 86837000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 0.00
changeToInventory 1581000.00
changeToAccountReceivables 93318000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -96334000.00
changeToNetincome -8434000.00
capitalExpenditures 99680000
changeReceivables 93318000.00
cashFlowsOtherOperating 1248000.00
cashAndCashEquivalentsChanges 75736000.00
changeInWorkingCapital 103504000.00
stockBasedCompensation 2805000.00
otherNonCashItems -3199000.00
freeCashFlow 72094000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 48465000.00
totalCashflowsFromInvestingActivities -29683000.00
totalCashFromFinancingActivities 462000.00
netIncome 33057000.00
changeInCash 71086000.00
beginPeriodCashFlow 281978000.00
endPeriodCashFlow 353064000.00
totalCashFromOperatingActivities 100307000.00
depreciation 58875000.00
otherCashflowsFromInvestingActivities 53373000.00
dividendsPaid 0.00
changeToInventory -1194000.00
changeToAccountReceivables -30010000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -29683000.00
changeToNetincome -5759000.00
capitalExpenditures 83056000
changeReceivables -30010000.00
cashFlowsOtherOperating -3127000.00
cashAndCashEquivalentsChanges 71086000.00
changeInWorkingCapital 15761000.00
stockBasedCompensation 1697000.00
otherNonCashItems 586000.00
freeCashFlow 17251000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 11977000.00
totalCashflowsFromInvestingActivities -94323000.00
totalCashFromFinancingActivities 1402000.00
netIncome 47783000.00
changeInCash 46068000.00
beginPeriodCashFlow 235910000.00
endPeriodCashFlow 281978000.00
totalCashFromOperatingActivities 138989000.00
depreciation 63022000.00
otherCashflowsFromInvestingActivities 2885000.00
dividendsPaid 0.00
changeToInventory 1917000.00
changeToAccountReceivables 33113000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -94323000.00
changeToNetincome -17572000.00
capitalExpenditures 97208000
changeReceivables 33113000.00
cashFlowsOtherOperating -1251000.00
cashAndCashEquivalentsChanges 46068000.00
changeInWorkingCapital 47474000.00
stockBasedCompensation 2349000.00
otherNonCashItems -11622000.00
freeCashFlow 41781000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 19195000.00
totalCashflowsFromInvestingActivities -88116000.00
totalCashFromFinancingActivities 1611000.00
netIncome 57913000.00
changeInCash 23286000.00
beginPeriodCashFlow 212624000.00
endPeriodCashFlow 235910000.00
totalCashFromOperatingActivities 109791000.00
depreciation 58412000.00
otherCashflowsFromInvestingActivities -738000.00
dividendsPaid 0.00
changeToInventory 11643000.00
changeToAccountReceivables -29387000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -88116000.00
changeToNetincome -7727000.00
capitalExpenditures 87378000
changeReceivables -29387000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 23286000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 2067000.00
otherNonCashItems -2344000.00
freeCashFlow 22413000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -6855000.00
totalCashflowsFromInvestingActivities -55897000.00
totalCashFromFinancingActivities 543000.00
netIncome 42263000.00
changeInCash 85033000.00
beginPeriodCashFlow 127591000.00
endPeriodCashFlow 212624000.00
totalCashFromOperatingActivities 140387000.00
depreciation 44055000.00
otherCashflowsFromInvestingActivities -1932000.00
dividendsPaid 0.00
changeToInventory -8426000.00
changeToAccountReceivables 39987000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -55897000.00
changeToNetincome 30927000.00
capitalExpenditures 53965000
changeReceivables 39987000.00
cashFlowsOtherOperating -1564000.00
cashAndCashEquivalentsChanges 85033000.00
changeInWorkingCapital 23142000.00
stockBasedCompensation 2152000.00
otherNonCashItems -6354000.00
freeCashFlow 86422000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 25588000.00
totalCashflowsFromInvestingActivities -42173000.00
totalCashFromFinancingActivities 52000.00
netIncome 44605000.00
changeInCash -937000.00
beginPeriodCashFlow 128528000.00
endPeriodCashFlow 127591000.00
totalCashFromOperatingActivities 41184000.00
depreciation 60901000.00
otherCashflowsFromInvestingActivities 1302000.00
dividendsPaid 0.00
changeToInventory 3716000.00
changeToAccountReceivables -78988000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -42173000.00
changeToNetincome 2035000.00
capitalExpenditures 43475000
changeReceivables -78988000.00
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges -937000.00
changeInWorkingCapital -48751000.00
stockBasedCompensation 2932000.00
otherNonCashItems -19698000.00
freeCashFlow -2291000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -95985000.00
totalCashflowsFromInvestingActivities -92630000.00
totalCashFromFinancingActivities 2854000.00
netIncome 13104000.00
changeInCash -101548000.00
beginPeriodCashFlow 230076000.00
endPeriodCashFlow 128528000.00
totalCashFromOperatingActivities -11772000.00
depreciation 30786000.00
otherCashflowsFromInvestingActivities 8031000.00
dividendsPaid 0.00
changeToInventory -8985000.00
changeToAccountReceivables 55197000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -92630000.00
changeToNetincome -6257000.00
capitalExpenditures 100661000
changeReceivables 55197000.00
cashFlowsOtherOperating -1417000.00
cashAndCashEquivalentsChanges -101548000.00
changeInWorkingCapital -49405000.00
stockBasedCompensation 3730000.00
otherNonCashItems -5187000.00
freeCashFlow -112433000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -14844000.00
totalCashflowsFromInvestingActivities -109020000.00
totalCashFromFinancingActivities 891000.00
netIncome -313000.00
changeInCash -121609000.00
beginPeriodCashFlow 351685000.00
endPeriodCashFlow 230076000.00
totalCashFromOperatingActivities -13480000.00
depreciation 60367000.00
otherCashflowsFromInvestingActivities -31037000.00
dividendsPaid 0.00
changeToInventory -4500000.00
changeToAccountReceivables -72865000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -109020000.00
changeToNetincome 19293000.00
capitalExpenditures 77983000
changeReceivables -72865000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges -121609000.00
changeInWorkingCapital -92423000.00
stockBasedCompensation 3192000.00
otherNonCashItems 20947000.00
freeCashFlow -91463000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 77755000.00
totalCashflowsFromInvestingActivities -262216000.00
netBorrowings -31250000.00
totalCashFromFinancingActivities 2541000.00
netIncome 32552000.00
changeInCash 125315000.00
beginPeriodCashFlow 226370000.00
endPeriodCashFlow 351685000.00
totalCashFromOperatingActivities 216356000.00
depreciation 65271000.00
otherCashflowsFromInvestingActivities -3288000.00
dividendsPaid 0.00
changeToInventory -552000.00
changeToAccountReceivables 74387000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 54103000.00
changeToNetincome -27166000.00
capitalExpenditures 84374000
changeReceivables 67409000.00
cashFlowsOtherOperating -7079000.00
cashAndCashEquivalentsChanges 19733000.00
changeInWorkingCapital 125259000.00
stockBasedCompensation 3384000.00
otherNonCashItems 3624000.00
freeCashFlow 131982000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31191000.00
netIncome 49085000.00
changeInCash 15015000.00
beginPeriodCashFlow 211355000.00
endPeriodCashFlow 226370000.00
totalCashFromOperatingActivities 107422000.00
depreciation 47696000.00
otherCashflowsFromInvestingActivities 23002000.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables 10941000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -61216000.00
capitalExpenditures 69665000
cashAndCashEquivalentsChanges 49085000.00
changeInWorkingCapital 34605000.00
stockBasedCompensation 3438000.00
otherNonCashItems -17320000.00
freeCashFlow 37757000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 534000.00
netIncome 31567000.00
changeInCash -42546000.00
beginPeriodCashFlow 253901000.00
endPeriodCashFlow 211355000.00
totalCashFromOperatingActivities 64338000.00
depreciation 54525000.00
otherCashflowsFromInvestingActivities 14553000.00
dividendsPaid 0.00
changeToInventory -949000.00
changeToAccountReceivables -17919000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -107418000.00
capitalExpenditures 104889000
cashFlowsOtherOperating -2601000.00
cashAndCashEquivalentsChanges 28966000.00
changeInWorkingCapital -24234000.00
stockBasedCompensation 2492000.00
otherNonCashItems 5207000.00
freeCashFlow -40551000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -22760000.00
totalCashflowsFromInvestingActivities -49437000.00
netBorrowings -22853000.00
totalCashFromFinancingActivities -20864000.00
netIncome 13713000.00
changeInCash -101527000.00
beginPeriodCashFlow 355428000.00
endPeriodCashFlow 253901000.00
totalCashFromOperatingActivities -31226000.00
depreciation 38995000.00
otherCashflowsFromInvestingActivities 24829000.00
dividendsPaid 0.00
changeToInventory 736000.00
changeToAccountReceivables -83036000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -49437000.00
changeToNetincome 7662000.00
capitalExpenditures 74266000
changeReceivables -83036000.00
cashFlowsOtherOperating -10898000.00
cashAndCashEquivalentsChanges -101527000.00
changeInWorkingCapital -97786000.00
stockBasedCompensation 3453000.00
otherNonCashItems 10586000.00
freeCashFlow -105492000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -143925000.00
totalCashFromFinancingActivities 1893000.00
netIncome 13118000.00
changeInCash 47032000.00
beginPeriodCashFlow 308396000.00
endPeriodCashFlow 355428000.00
totalCashFromOperatingActivities 102394000.00
depreciation 29199000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 0.00
changeToInventory -1222000.00
changeToAccountReceivables 29872000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -57255000.00
capitalExpenditures 63345000
changeInWorkingCapital 34777000.00
stockBasedCompensation 2601000.00
otherNonCashItems 14763000.00
freeCashFlow 39049000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -86670000.00
totalCashFromFinancingActivities 4388000.00
netIncome -3277000.00
changeInCash 15170000.00
beginPeriodCashFlow 293226000.00
endPeriodCashFlow 308396000.00
totalCashFromOperatingActivities 48419000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 488000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -37637000.00
capitalExpenditures 38040000
changeInWorkingCapital 11497000.00
stockBasedCompensation 2064000.00
otherNonCashItems 48130000.00
freeCashFlow 10379000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -49033000.00
totalCashFromFinancingActivities 331000.00
netIncome 17371000.00
changeInCash 27550000.00
beginPeriodCashFlow 265676000.00
endPeriodCashFlow 293226000.00
totalCashFromOperatingActivities 50524000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -584000.00
changeToAccountReceivables 10773000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -23305000.00
capitalExpenditures 23842000
changeInWorkingCapital 6201000.00
stockBasedCompensation 1998000.00
otherNonCashItems 32931000.00
freeCashFlow 26682000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 18173000.00
netIncome 9960000.00
changeInCash -5110000.00
beginPeriodCashFlow 270786000.00
endPeriodCashFlow 265676000.00
totalCashFromOperatingActivities 2445000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 97000.00
changeToAccountReceivables -46208000.00
salePurchaseOfStock 18200000.00
otherCashflowsFromFinancingActivities -25728000.00
capitalExpenditures 27072000
changeInWorkingCapital -51829000.00
stockBasedCompensation 1362000.00
otherNonCashItems 53006000.00
freeCashFlow -24627000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 36875000.00
totalCashFromFinancingActivities 2678000.00
netIncome 30825000.00
changeInCash 119187000.00
beginPeriodCashFlow 151599000.00
endPeriodCashFlow 270786000.00
totalCashFromOperatingActivities 130426000.00
depreciation 40400000.00
changeToInventory -1563000.00
changeToAccountReceivables 40707000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -13917000.00
capitalExpenditures 15337000
changeInWorkingCapital 80586000.00
stockBasedCompensation 1826000.00
otherNonCashItems 26894000.00
freeCashFlow 115089000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 6501000.00
totalCashFromFinancingActivities 2834000.00
netIncome -2816000.00
changeInCash 5065000.00
beginPeriodCashFlow 146534000.00
endPeriodCashFlow 151599000.00
totalCashFromOperatingActivities 29942000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 248000.00
changeToInventory -61000.00
changeToAccountReceivables -25491000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1664000.00
capitalExpenditures 26327000
changeInWorkingCapital -23185000.00
stockBasedCompensation 1198000.00
otherNonCashItems 55442000.00
freeCashFlow 3615000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 1505000.00
totalCashFromFinancingActivities -1097000.00
netIncome -28200000.00
changeInCash -1176000.00
beginPeriodCashFlow 147710000.00
endPeriodCashFlow 146534000.00
totalCashFromOperatingActivities 12723000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory -168000.00
changeToAccountReceivables -17882000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1664000.00
capitalExpenditures 17641000
changeInWorkingCapital -23248000.00
stockBasedCompensation 1160000.00
otherNonCashItems 63982000.00
freeCashFlow -4918000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 520000.00
netIncome 14132000.00
changeInCash -29044000.00
beginPeriodCashFlow 176754000.00
endPeriodCashFlow 147710000.00
totalCashFromOperatingActivities -7638000.00
depreciation 9318000.00
changeToInventory -57000.00
changeToAccountReceivables -25260000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -21926000.00
capitalExpenditures 21627000
changeInWorkingCapital -28179000.00
stockBasedCompensation 1125000.00
otherNonCashItems -52000.00
freeCashFlow -29265000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 10697000.00
totalCashflowsFromInvestingActivities 27141000.00
totalCashFromFinancingActivities -56000.00
netIncome -12694000.00
changeInCash 118994000.00
beginPeriodCashFlow 57760000.00
endPeriodCashFlow 176754000.00
totalCashFromOperatingActivities 65292000.00
depreciation 10516000.00
otherCashflowsFromInvestingActivities 446000.00
changeToInventory -324000.00
changeToAccountReceivables 34943000.00
otherCashflowsFromFinancingActivities 53758000.00
capitalExpenditures 28630000
changeInWorkingCapital 61043000.00
stockBasedCompensation 2520000.00
otherNonCashItems 2596000.00
freeCashFlow 36662000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 6967000.00
totalCashFromFinancingActivities 5287000.00
netIncome 22987000.00
changeInCash 22457000.00
beginPeriodCashFlow 35303000.00
endPeriodCashFlow 57760000.00
totalCashFromOperatingActivities 32023000.00
depreciation 6757000.00
changeToInventory 58000.00
changeToAccountReceivables 1878000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -14853000.00
capitalExpenditures 14875000
changeInWorkingCapital 14252000.00
otherNonCashItems -5110000.00
freeCashFlow 17148000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 3888000.00
totalCashFromFinancingActivities 11236000.00
netIncome 8526000.00
changeInCash 9279000.00
beginPeriodCashFlow 26024000.00
endPeriodCashFlow 35303000.00
totalCashFromOperatingActivities 3269000.00
depreciation 5400000.00
changeToInventory -55000.00
changeToAccountReceivables -16273000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -5226000.00
capitalExpenditures 5174000
changeInWorkingCapital -14646000.00
otherNonCashItems 5476000.00
freeCashFlow -1905000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 5934000.00
totalCashFromFinancingActivities 5220000.00
netIncome 4676000.00
changeInCash 7835000.00
beginPeriodCashFlow 18189000.00
endPeriodCashFlow 26024000.00
totalCashFromOperatingActivities 9153000.00
depreciation 3064000.00
changeToInventory 214000.00
changeToAccountReceivables -12189000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -6538000.00
capitalExpenditures 6538000
changeInWorkingCapital -349000.00
otherNonCashItems 1141000.00
freeCashFlow 2615000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 2808000.00
totalCashFromFinancingActivities 292320.00
netIncome 2163367.00
changeInCash 10140416.00
beginPeriodCashFlow 8048401.00
endPeriodCashFlow 18188817.00
totalCashFromOperatingActivities 7529630.00
depreciation 2865055.00
changeToInventory -181829.00
changeToAccountReceivables -264515109.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2318466.00
capitalExpenditures 3356458
changeInWorkingCapital 2216700.00
otherNonCashItems 499681.00
freeCashFlow 4173172.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 4618000.00
totalCashFromFinancingActivities 426983.00
netIncome 1091697.00
changeInCash -1793778.00
beginPeriodCashFlow 9842179.00
endPeriodCashFlow 8048401.00
totalCashFromOperatingActivities -2579391.00
depreciation 1848954.00
changeToInventory -21391.00
changeToAccountReceivables -6301317000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 426983.00
capitalExpenditures 701279
changeInWorkingCapital -3953455.00
otherNonCashItems 366894.00
freeCashFlow -3280670.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 3521000.00
totalCashFromFinancingActivities -1010409.00
netIncome -5072084.00
changeInCash -3471394.00
beginPeriodCashFlow 13313573.00
endPeriodCashFlow 9842179.00
totalCashFromOperatingActivities 446000.00
depreciation 2376824.00
changeToInventory -30469.00
changeToAccountReceivables 2609226000.00
otherCashflowsFromFinancingActivities -1010409.00
capitalExpenditures 4231312
changeInWorkingCapital -4570177.00
stockBasedCompensation 6709949.00
otherNonCashItems 913461.00
freeCashFlow -3785312.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 6233000.00
totalCashFromFinancingActivities 1010409.00
netIncome -6650184.00
changeInCash -10787207.00
beginPeriodCashFlow 24100780.00
endPeriodCashFlow 13313573.00
totalCashFromOperatingActivities 818438.00
depreciation 2324074.00
changeToInventory 258759.00
changeToAccountReceivables -2780451.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1010409.00
capitalExpenditures 5140521
changeInWorkingCapital 2979904.00
stockBasedCompensation 149844.00
otherNonCashItems 657000.00
freeCashFlow -4322083.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 5329000.00
totalCashFromFinancingActivities -1444310.00
netIncome -3966672.00
changeInCash 5304697.00
beginPeriodCashFlow 18796084.00
endPeriodCashFlow 24100781.00
totalCashFromOperatingActivities -3053549.00
depreciation 1764279.00
otherCashflowsFromInvestingActivities 10866000.00
changeToInventory -475056.00
changeToAccountReceivables -57780000.00
salePurchaseOfStock 70800000.00
otherCashflowsFromFinancingActivities -1280993.00
capitalExpenditures 12288783
changeInWorkingCapital -1745150.00
stockBasedCompensation 57780.00
otherNonCashItems 66409.00
freeCashFlow -15342332.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
changeToLiabilities 1602000.00
totalCashFromFinancingActivities -306622.00
netIncome -66352.00
changeInCash -2467692.00
beginPeriodCashFlow 21263776.00
endPeriodCashFlow 18796084.00
totalCashFromOperatingActivities 3289990.00
depreciation 1449693.00
changeToInventory -37893.00
changeToAccountReceivables -57780000.00
salePurchaseOfStock 70800000.00
otherCashflowsFromFinancingActivities -5451060.00
changeToNetincome 957000.00
capitalExpenditures 4617907
changeInWorkingCapital 1860581.00
stockBasedCompensation -56868.00
otherNonCashItems 8971.00
freeCashFlow -1327917.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 70333220.00
netIncome -571732.00
changeInCash 20753491.00
beginPeriodCashFlow 510285.00
endPeriodCashFlow 21263776.00
totalCashFromOperatingActivities 896741.00
depreciation 511990.00
changeToInventory 177110.00
changeToAccountReceivables -30459000.00
otherCashflowsFromFinancingActivities -19548.00
capitalExpenditures 940918
changeInWorkingCapital 875795.00
otherNonCashItems 80688.00
freeCashFlow -44177.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalCashFromFinancingActivities 799539.00
netIncome -1218948.00
changeInCash -1711171.00
beginPeriodCashFlow 2221456.00
endPeriodCashFlow 510285.00
totalCashFromOperatingActivities -1962800.00
depreciation 362475.00
changeToInventory -29144.00
changeToAccountReceivables 30459000.00
otherCashflowsFromFinancingActivities 19548.00
capitalExpenditures 452910
changeInWorkingCapital -1239072.00
stockBasedCompensation 30459.00
otherNonCashItems 73058.00
freeCashFlow -2415710.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities 11488358.00
netIncome -2051563.00
changeInCash 724295.00
beginPeriodCashFlow 1497161.00
endPeriodCashFlow 2221456.00
totalCashFromOperatingActivities -1648642.00
otherCashflowsFromFinancingActivities 6620158.00
capitalExpenditures 8708000
changeInWorkingCapital 25258.00
otherNonCashItems 377663.00
freeCashFlow -10356237.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -210331000.00
changeToLiabilities -5789000.00
totalCashflowsFromInvestingActivities -210331000.00
netBorrowings -17274000.00
totalCashFromFinancingActivities -113322000.00
changeToOperatingActivities -14400000.00
netIncome 139029000.00
changeInCash 101954000.00
beginPeriodCashFlow 31404000.00
endPeriodCashFlow 133358000.00
totalCashFromOperatingActivities 427711000.00
issuanceOfCapitalStock 2000.00
depreciation 180280000.00
otherCashflowsFromInvestingActivities 26273000.00
changeToInventory -4165000.00
changeToAccountReceivables 2352000.00
salePurchaseOfStock -27317000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 39412000.00
capitalExpenditures 236604000
cashFlowsOtherOperating 65462000.00
cashAndCashEquivalentsChanges 104058000.00
changeInWorkingCapital 64317000.00
stockBasedCompensation 9049000.00
otherNonCashItems 9696000.00
freeCashFlow 191107000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 43126000.00
changeToLiabilities 48206000.00
totalCashflowsFromInvestingActivities -105322000.00
netBorrowings -122728000.00
totalCashFromFinancingActivities -124810000.00
changeToOperatingActivities 59154000.00
netIncome 42482000.00
changeInCash 13881000.00
beginPeriodCashFlow 17523000.00
endPeriodCashFlow 31404000.00
totalCashFromOperatingActivities 244834000.00
depreciation 139874000.00
otherCashflowsFromInvestingActivities 44557000.00
changeToInventory -2383000.00
changeToAccountReceivables -5686000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 5689000.00
capitalExpenditures 149879000
cashFlowsOtherOperating 52980000.00
cashAndCashEquivalentsChanges 14702000.00
changeInWorkingCapital 59154000.00
stockBasedCompensation 8396000.00
otherNonCashItems 18753000.00
freeCashFlow 94955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -144923000.00
changeToLiabilities -47194000.00
totalCashflowsFromInvestingActivities -144923000.00
netBorrowings 71332000.00
totalCashFromFinancingActivities 70453000.00
changeToOperatingActivities 2023000.00
netIncome -777967000.00
changeInCash 6448000.00
beginPeriodCashFlow 11075000.00
endPeriodCashFlow 17523000.00
totalCashFromOperatingActivities 81074000.00
depreciation 164233000.00
otherCashflowsFromInvestingActivities -48642000.00
changeToInventory -2628000.00
changeToAccountReceivables 27607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88332000.00
changeToNetincome 34745000.00
capitalExpenditures 96281000
cashFlowsOtherOperating 656438000.00
cashAndCashEquivalentsChanges 6604000.00
changeInWorkingCapital 36062000.00
stockBasedCompensation 1216000.00
otherNonCashItems 733678000.00
freeCashFlow -15207000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -464937000.00
changeToLiabilities -1367000.00
totalCashflowsFromInvestingActivities -464937000.00
netBorrowings 282627000.00
totalCashFromFinancingActivities 245066000.00
changeToOperatingActivities -55000.00
netIncome 38690000.00
changeInCash -43233000.00
beginPeriodCashFlow 54308000.00
endPeriodCashFlow 11075000.00
totalCashFromOperatingActivities 177665000.00
depreciation 225033000.00
otherCashflowsFromInvestingActivities -85623000.00
changeToInventory -3179000.00
changeToAccountReceivables -5680000.00
salePurchaseOfStock -37561000.00
otherCashflowsFromFinancingActivities 631846000.00
changeToNetincome 54091000.00
capitalExpenditures 457086000
cashFlowsOtherOperating -143525000.00
cashAndCashEquivalentsChanges -42206000.00
changeInWorkingCapital -93874000.00
stockBasedCompensation 1430000.00
otherNonCashItems -33841000.00
freeCashFlow -279421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -382589000.00
changeToLiabilities 9034000.00
totalCashflowsFromInvestingActivities -382589000.00
netBorrowings 139691000.00
totalCashFromFinancingActivities 128378000.00
changeToOperatingActivities 1564000.00
netIncome 102616000.00
changeInCash 27630000.00
beginPeriodCashFlow 26678000.00
endPeriodCashFlow 54308000.00
totalCashFromOperatingActivities 284509000.00
issuanceOfCapitalStock 0.00
depreciation 197867000.00
otherCashflowsFromInvestingActivities -35496000.00
changeToInventory -2127000.00
changeToAccountReceivables 17674000.00
salePurchaseOfStock -12742000.00
otherCashflowsFromFinancingActivities 294120000.00
changeToNetincome 24259000.00
capitalExpenditures 400293000
cashFlowsOtherOperating -43416000.00
cashAndCashEquivalentsChanges 30298000.00
changeInWorkingCapital -21421000.00
stockBasedCompensation 8299000.00
otherNonCashItems -7820000.00
freeCashFlow -115784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -11000000.00
changeToLiabilities 15617000.00
totalCashflowsFromInvestingActivities -243803000.00
netBorrowings 57043000.00
totalCashFromFinancingActivities 39127000.00
changeToOperatingActivities 2674000.00
netIncome -31708000.00
changeInCash -16589000.00
beginPeriodCashFlow 43267000.00
endPeriodCashFlow 26678000.00
totalCashFromOperatingActivities 189644000.00
depreciation 131335000.00
otherCashflowsFromInvestingActivities 18238000.00
dividendsPaid 0.00
changeToInventory -78000.00
changeToAccountReceivables -2494000.00
salePurchaseOfStock -17916000.00
otherCashflowsFromFinancingActivities 167043000.00
changeToNetincome 99927000.00
capitalExpenditures 285451000
cashFlowsOtherOperating -12289000.00
cashAndCashEquivalentsChanges -15032000.00
changeInWorkingCapital -29217000.00
stockBasedCompensation 9775000.00
otherNonCashItems 64743000.00
freeCashFlow -95807000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 2325000.00
changeToLiabilities -9691000.00
totalCashflowsFromInvestingActivities -620615000.00
netBorrowings 3884000.00
totalCashFromFinancingActivities 407052000.00
changeToOperatingActivities -4161000.00
netIncome -465565000.00
changeInCash -120167000.00
beginPeriodCashFlow 145342000.00
endPeriodCashFlow 25175000.00
totalCashFromOperatingActivities 93042000.00
depreciation 139535000.00
otherCashflowsFromInvestingActivities -495151000.00
dividendsPaid 0.00
changeToInventory 5510000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 128273000.00
otherCashflowsFromFinancingActivities 530960000.00
changeToNetincome 416164000.00
capitalExpenditures 147177000
cashFlowsOtherOperating -2783000.00
exchangeRateChanges 354000.00
cashAndCashEquivalentsChanges -120167000.00
changeInWorkingCapital -11337000.00
stockBasedCompensation 6339000.00
otherNonCashItems 628861000.00
freeCashFlow -54135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2325000.00
changeToLiabilities -33743000.00
totalCashflowsFromInvestingActivities -233483000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities -9277000.00
changeToOperatingActivities 152000.00
netIncome -268029000.00
changeInCash -186506000.00
beginPeriodCashFlow 331848000.00
endPeriodCashFlow 145342000.00
totalCashFromOperatingActivities 62305000.00
depreciation 176386000.00
otherCashflowsFromInvestingActivities -76844000.00
dividendsPaid 0.00
changeToInventory -1571000.00
changeToAccountReceivables 44365000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities -233018000.00
changeToNetincome 192996000.00
capitalExpenditures 156639000
cashFlowsOtherOperating -8441000.00
exchangeRateChanges -6516000.00
cashAndCashEquivalentsChanges -186506000.00
changeInWorkingCapital -39798000.00
stockBasedCompensation 2091000.00
otherNonCashItems 307097000.00
freeCashFlow -94334000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2325000.00
changeToLiabilities -60506000.00
totalCashflowsFromInvestingActivities -316752000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities 11140000.00
changeToOperatingActivities 4000.00
netIncome -144349000.00
changeInCash -96952000.00
beginPeriodCashFlow 428800000.00
endPeriodCashFlow 331848000.00
totalCashFromOperatingActivities 208660000.00
depreciation 451003000.00
otherCashflowsFromInvestingActivities 30275000.00
dividendsPaid 0.00
changeToInventory -2891000.00
changeToAccountReceivables -34473000.00
salePurchaseOfStock 11140000.00
otherCashflowsFromFinancingActivities -316752000.00
changeToNetincome 32941000.00
capitalExpenditures 347027000
changeReceivables -34473000.00
cashFlowsOtherOperating -6075000.00
cashAndCashEquivalentsChanges -96952000.00
changeInWorkingCapital -97866000.00
stockBasedCompensation 5451000.00
otherNonCashItems -36646000.00
freeCashFlow -138367000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 2325000.00
changeToLiabilities 89326000.00
totalCashflowsFromInvestingActivities -308456000.00
netBorrowings 112974000.00
totalCashFromFinancingActivities 3771000.00
changeToOperatingActivities -2458000.00
netIncome 126288000.00
changeInCash 216176000.00
beginPeriodCashFlow 212624000.00
endPeriodCashFlow 428800000.00
totalCashFromOperatingActivities 520861000.00
depreciation 267146000.00
otherCashflowsFromInvestingActivities 58866000.00
dividendsPaid 0.00
changeToInventory 13947000.00
changeToAccountReceivables 67034000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -308456000.00
changeToNetincome -39492000.00
capitalExpenditures 367322000
changeReceivables 67034000.00
cashFlowsOtherOperating -3388000.00
cashAndCashEquivalentsChanges 216176000.00
changeInWorkingCapital 167932000.00
stockBasedCompensation 8918000.00
otherNonCashItems -16579000.00
freeCashFlow 153539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -92096000.00
totalCashflowsFromInvestingActivities -299720000.00
totalCashFromFinancingActivities 4340000.00
netIncome 99659000.00
changeInCash -139061000.00
beginPeriodCashFlow 351685000.00
endPeriodCashFlow 212624000.00
totalCashFromOperatingActivities 156319000.00
depreciation 182037000.00
otherCashflowsFromInvestingActivities -23636000.00
dividendsPaid 0.00
changeToInventory -18195000.00
changeToAccountReceivables -56669000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -299720000.00
changeToNetincome 45998000.00
capitalExpenditures 276084000
changeReceivables -56669000.00
cashFlowsOtherOperating -4415000.00
cashAndCashEquivalentsChanges -139061000.00
changeInWorkingCapital -167437000.00
stockBasedCompensation 12006000.00
otherNonCashItems 7314000.00
freeCashFlow -119765000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 54995000.00
totalCashflowsFromInvestingActivities -311653000.00
netBorrowings -54103000.00
totalCashFromFinancingActivities -48980000.00
netIncome 126917000.00
changeInCash -3743000.00
beginPeriodCashFlow 355428000.00
endPeriodCashFlow 351685000.00
totalCashFromOperatingActivities 356890000.00
depreciation 206487000.00
otherCashflowsFromInvestingActivities 21541000.00
dividendsPaid 0.00
changeToInventory -548000.00
changeToAccountReceivables -15627000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -311653000.00
changeToNetincome -19504000.00
capitalExpenditures 333194000
changeReceivables -15627000.00
cashFlowsOtherOperating -20578000.00
cashAndCashEquivalentsChanges -3743000.00
changeInWorkingCapital 37844000.00
stockBasedCompensation 12767000.00
otherNonCashItems 2097000.00
freeCashFlow 23696000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -3498000.00
totalCashflowsFromInvestingActivities -143925000.00
totalCashFromFinancingActivities 24785000.00
netIncome 37172000.00
changeInCash 84642000.00
beginPeriodCashFlow 270786000.00
endPeriodCashFlow 355428000.00
totalCashFromOperatingActivities 203782000.00
depreciation 163529000.00
otherCashflowsFromInvestingActivities 8374000.00
dividendsPaid 0.00
changeToInventory -1221000.00
changeToAccountReceivables -5323000.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities -143925000.00
changeToNetincome 2677000.00
capitalExpenditures 152299000
changeReceivables -5323000.00
cashFlowsOtherOperating 173975000.00
cashAndCashEquivalentsChanges 84642000.00
changeInWorkingCapital 646000.00
stockBasedCompensation 8025000.00
otherNonCashItems 14500000.00
freeCashFlow 51483000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 36875000.00
totalCashFromFinancingActivities 4935000.00
netIncome 13941000.00
changeInCash 94032000.00
beginPeriodCashFlow 176754000.00
endPeriodCashFlow 270786000.00
totalCashFromOperatingActivities 165453000.00
depreciation 155636000.00
changeToInventory -1849000.00
changeToAccountReceivables -27926000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -76356000.00
capitalExpenditures 80932000
changeInWorkingCapital 5974000.00
stockBasedCompensation 5309000.00
otherNonCashItems -52000.00
freeCashFlow 84521000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 10697000.00
totalCashflowsFromInvestingActivities 27141000.00
totalCashFromFinancingActivities 21687000.00
netIncome 23495000.00
changeInCash 158565000.00
beginPeriodCashFlow 18189000.00
endPeriodCashFlow 176754000.00
totalCashFromOperatingActivities 109737000.00
depreciation 25737000.00
otherCashflowsFromInvestingActivities 446000.00
changeToInventory -107000.00
changeToAccountReceivables 34943000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities 27141000.00
capitalExpenditures 55217000
changeInWorkingCapital 60300000.00
stockBasedCompensation 2520000.00
otherNonCashItems 4103000.00
freeCashFlow 54520000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 2808000.00
totalCashFromFinancingActivities 719303.00
netIncome -8467204.00
changeInCash -5911963.00
beginPeriodCashFlow 24100780.00
endPeriodCashFlow 18188817.00
totalCashFromOperatingActivities 6214677.00
depreciation 9414907.00
changeToInventory 25070.00
changeToAccountReceivables -5605144000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -12845943.00
capitalExpenditures 13429570
changeInWorkingCapital -3327028.00
otherNonCashItems 9296829.00
freeCashFlow -7214893.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 5329000.00
totalCashFromFinancingActivities 69381827.00
netIncome -5823704.00
changeInCash 21879325.00
beginPeriodCashFlow 2221456.00
endPeriodCashFlow 24100781.00
totalCashFromOperatingActivities -829618.00
depreciation 4088437.00
otherCashflowsFromInvestingActivities 10866000.00
changeToInventory -364983.00
changeToAccountReceivables -4280601000.00
salePurchaseOfStock 70700000.00
otherCashflowsFromFinancingActivities -1280993.00
capitalExpenditures 18300518
changeInWorkingCapital -247846.00
otherNonCashItems 260497.00
freeCashFlow -19130136.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities 13206116.00
netIncome -2219680.00
changeInCash 13206116.00
beginPeriodCashFlow -10984660.00
endPeriodCashFlow 2221456.00
totalCashFromOperatingActivities -1876638.00
depreciation 462119.00
changeToInventory -447012.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -9108022.00
capitalExpenditures 8707595
changeInWorkingCapital -34621.00
otherNonCashItems -55228.00
freeCashFlow -10584233.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 46860000.00
netIncome 6527000.00
sellingGeneralAdministrative 10238000.00
grossProfit 124902000.00
reconciledDepreciation 55019000.00
ebit 60486000.00
ebitda 115505000.00
depreciationAndAmortization 55019000.00
operatingIncome 120316.00
otherOperatingExpenses 118466000.00
interestExpense 11909000.00
taxProvision 40333000.00
interestIncome 271000.00
netInterestIncome -13232000.00
incomeTaxExpense 40333000.00
totalRevenue 179921000.00
totalOperatingExpenses 63447000.00
costOfRevenue 55019000.00
totalOtherIncomeExpenseNet -1363000.00
netIncomeFromContinuingOps 6527000.00
netIncomeApplicableToCommonShares 6527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 22907000.00
netIncome -10825000.00
sellingGeneralAdministrative 9866000.00
grossProfit 101693000.00
reconciledDepreciation 56209000.00
ebit 39273000.00
ebitda 95482000.00
depreciationAndAmortization 56209000.00
nonOperatingIncomeNetOther -4060000.00
operatingIncome 39273000.00
otherOperatingExpenses 118257000.00
interestExpense 11659000.00
taxProvision 33732000.00
interestIncome 647000.00
netInterestIncome -12031000.00
incomeTaxExpense 33732000.00
totalRevenue 157902000.00
totalOperatingExpenses 62048000.00
costOfRevenue 56209000.00
totalOtherIncomeExpenseNet -4707000.00
netIncomeFromContinuingOps -10825000.00
netIncomeApplicableToCommonShares -10825000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 23183000.00
netIncome -9700000.00
sellingGeneralAdministrative 12696000.00
grossProfit 92469000.00
reconciledDepreciation 51721000.00
ebit 36415000.00
ebitda 88136000.00
depreciationAndAmortization 51721000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 36415000.00
otherOperatingExpenses 108852000.00
interestExpense 11055000.00
taxProvision 32883000.00
interestIncome 768000.00
netInterestIncome -11068000.00
nonRecurring 475000.00
incomeTaxExpense 32883000.00
totalRevenue 144190000.00
totalOperatingExpenses 57131000.00
costOfRevenue 51721000.00
totalOtherIncomeExpenseNet -13232000.00
netIncomeFromContinuingOps -9700000.00
netIncomeApplicableToCommonShares -9700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 39241000.00
netIncome 33275000.00
sellingGeneralAdministrative 10671000.00
grossProfit 110856000.00
reconciledDepreciation 51781000.00
ebit 53915000.00
ebitda 105696000.00
depreciationAndAmortization 51781000.00
nonOperatingIncomeNetOther -4240000.00
operatingIncome 53915000.00
otherOperatingExpenses 111004000.00
interestExpense 9991000.00
taxProvision 5966000.00
interestIncome 443000.00
netInterestIncome -10307000.00
incomeTaxExpense 5966000.00
totalRevenue 162637000.00
totalOperatingExpenses 59223000.00
costOfRevenue 51781000.00
totalOtherIncomeExpenseNet -14674000.00
netIncomeFromContinuingOps 33275000.00
netIncomeApplicableToCommonShares 33275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 60397000.00
netIncome 38663000.00
sellingGeneralAdministrative 8114000.00
grossProfit 123077000.00
reconciledDepreciation 45320000.00
ebit 69958000.00
ebitda 115278000.00
depreciationAndAmortization 45320000.00
nonOperatingIncomeNetOther 1109000.00
operatingIncome 69958000.00
otherOperatingExpenses 97688000.00
interestExpense 10670000.00
taxProvision 21734000.00
netInterestIncome -11421000.00
incomeTaxExpense 21734000.00
totalRevenue 168397000.00
totalOperatingExpenses 52368000.00
costOfRevenue 45320000.00
totalOtherIncomeExpenseNet -9561000.00
netIncomeFromContinuingOps 38663000.00
netIncomeApplicableToCommonShares 38663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 91638000.00
netIncome 52972000.00
sellingGeneralAdministrative 9836000.00
grossProfit 163569000.00
reconciledDepreciation 42216000.00
ebit 110595000.00
ebitda 152811000.00
depreciationAndAmortization 42216000.00
nonOperatingIncomeNetOther -7894000.00
operatingIncome 110595000.00
otherOperatingExpenses 94059000.00
interestExpense 11063000.00
taxProvision 38666000.00
netInterestIncome -12194000.00
incomeTaxExpense 38666000.00
totalRevenue 205785000.00
totalOperatingExpenses 51843000.00
costOfRevenue 42216000.00
totalOtherIncomeExpenseNet -18957000.00
netIncomeFromContinuingOps 52972000.00
netIncomeApplicableToCommonShares 52972000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 53659000.00
netIncome 14119000.00
sellingGeneralAdministrative 12336000.00
grossProfit 133606000.00
reconciledDepreciation 40963000.00
ebit 82614000.00
ebitda 123577000.00
depreciationAndAmortization 40963000.00
nonOperatingIncomeNetOther -17714000.00
operatingIncome 82614000.00
otherOperatingExpenses 91068000.00
interestExpense 11241000.00
taxProvision 39540000.00
netInterestIncome -12128000.00
incomeTaxExpense 39540000.00
totalRevenue 174569000.00
totalOperatingExpenses 50105000.00
costOfRevenue 40963000.00
totalOtherIncomeExpenseNet -28955000.00
netIncomeFromContinuingOps 14119000.00
netIncomeApplicableToCommonShares 14119000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 16383000.00
netIncome 62524000.00
sellingGeneralAdministrative 11191000.00
grossProfit 104713000.00
reconciledDepreciation 41574000.00
ebit 49108000.00
ebitda 90682000.00
depreciationAndAmortization 41574000.00
nonOperatingIncomeNetOther -21745000.00
operatingIncome 28282000.00
otherOperatingExpenses 96008000.00
interestExpense 11899000.00
taxProvision -46141000.00
interestIncome 0.00
netInterestIncome -13026000.00
incomeTaxExpense -46141000.00
totalRevenue 146287000.00
totalOperatingExpenses 54434000.00
costOfRevenue 41574000.00
totalOtherIncomeExpenseNet -20870000.00
netIncomeFromContinuingOps 62524000.00
netIncomeApplicableToCommonShares 62524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 43962000.00
netIncome 35007000.00
sellingGeneralAdministrative 6497000.00
grossProfit 97264000.00
reconciledDepreciation 38055000.00
ebit 48282000.00
ebitda 86337000.00
depreciationAndAmortization 38055000.00
nonOperatingIncomeNetOther 8381000.00
operatingIncome 49189000.00
otherOperatingExpenses 86130000.00
interestExpense 12701000.00
taxProvision 8955000.00
interestIncome 0.00
netInterestIncome -13608000.00
incomeTaxExpense 8955000.00
totalRevenue 135319000.00
totalOperatingExpenses 48075000.00
costOfRevenue 38055000.00
totalOtherIncomeExpenseNet 8381000.00
netIncomeFromContinuingOps 35007000.00
netIncomeApplicableToCommonShares 35007000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -8438000.00
netIncome -17627000.00
sellingGeneralAdministrative 9006000.00
grossProfit 67696000.00
reconciledDepreciation 28927000.00
ebit 28547000.00
ebitda 57474000.00
depreciationAndAmortization 28927000.00
nonOperatingIncomeNetOther -23944000.00
operatingIncome 29441000.00
otherOperatingExpenses 67182000.00
interestExpense 13041000.00
taxProvision 9189000.00
interestIncome 0.00
netInterestIncome -13935000.00
incomeTaxExpense 9189000.00
totalRevenue 96623000.00
totalOperatingExpenses 38255000.00
costOfRevenue 28927000.00
totalOtherIncomeExpenseNet -23944000.00
netIncomeFromContinuingOps -17627000.00
netIncomeApplicableToCommonShares -17627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -28771000.00
netIncome -37422000.00
sellingGeneralAdministrative 9569000.00
grossProfit 64175000.00
reconciledDepreciation 31318000.00
ebit 20455000.00
ebitda 51773000.00
depreciationAndAmortization 31318000.00
nonOperatingIncomeNetOther -35376000.00
operatingIncome 21336000.00
otherOperatingExpenses 74157000.00
interestExpense 12931000.00
taxProvision 8651000.00
interestIncome 0.00
netInterestIncome -13812000.00
incomeTaxExpense 8651000.00
totalRevenue 95493000.00
totalOperatingExpenses 42839000.00
costOfRevenue 31318000.00
totalOtherIncomeExpenseNet -36295000.00
netIncomeFromContinuingOps -37422000.00
netIncomeApplicableToCommonShares -37422000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -61029000.00
netIncome -47871000.00
sellingGeneralAdministrative 7246000.00
grossProfit 31678000.00
reconciledDepreciation 33115000.00
ebit -7247000.00
ebitda 25868000.00
depreciationAndAmortization 33115000.00
nonOperatingIncomeNetOther 16797000.00
operatingIncome -5927000.00
otherOperatingExpenses 70720000.00
interestExpense 13085000.00
taxProvision -13158000.00
interestIncome 0.00
netInterestIncome -13936000.00
incomeTaxExpense -13158000.00
totalRevenue 64793000.00
totalOperatingExpenses 37605000.00
costOfRevenue 33115000.00
totalOtherIncomeExpenseNet -41166000.00
netIncomeFromContinuingOps -47871000.00
netIncomeApplicableToCommonShares -47871000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -128386000.00
netIncome -107821000.00
sellingGeneralAdministrative 4562000.00
grossProfit 21802000.00
reconciledDepreciation 31340000.00
ebit -6713000.00
ebitda 24627000.00
depreciationAndAmortization 31340000.00
nonOperatingIncomeNetOther -3562000.00
operatingIncome -5875000.00
otherOperatingExpenses 59017000.00
interestExpense 13191000.00
taxProvision -20565000.00
interestIncome 0.00
netInterestIncome -14029000.00
incomeTaxExpense -20565000.00
totalRevenue 53142000.00
totalOperatingExpenses 27677000.00
costOfRevenue 31340000.00
totalOtherIncomeExpenseNet -108482000.00
netIncomeFromContinuingOps -107821000.00
netIncomeApplicableToCommonShares -107821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -447224000.00
netIncome -370649000.00
sellingGeneralAdministrative 6529000.00
grossProfit -8660000.00
reconciledDepreciation 42484000.00
ebit -39292000.00
ebitda 3192000.00
depreciationAndAmortization 42484000.00
nonOperatingIncomeNetOther 2824000.00
operatingIncome -38200000.00
otherOperatingExpenses 72024000.00
interestExpense 12273000.00
taxProvision -76575000.00
interestIncome 0.00
netInterestIncome -13365000.00
incomeTaxExpense -76575000.00
totalRevenue 33824000.00
totalOperatingExpenses 29540000.00
costOfRevenue 42484000.00
totalOtherIncomeExpenseNet -395659000.00
netIncomeFromContinuingOps -370649000.00
netIncomeApplicableToCommonShares -370649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -216722000.00
netIncome -251626000.00
sellingGeneralAdministrative 5385000.00
grossProfit 28785000.00
reconciledDepreciation 57294000.00
ebit -25724000.00
ebitda 31570000.00
depreciationAndAmortization 57294000.00
nonOperatingIncomeNetOther -70880000.00
operatingIncome -25225000.00
otherOperatingExpenses 111304000.00
interestExpense 11966000.00
taxProvision 34904000.00
interestIncome 345000.00
netInterestIncome -12465000.00
nonRecurring 102581000.00
incomeTaxExpense 34904000.00
totalRevenue 86079000.00
totalOperatingExpenses 54010000.00
costOfRevenue 57294000.00
totalOtherIncomeExpenseNet -179032000.00
netIncomeFromContinuingOps -251626000.00
netIncomeApplicableToCommonShares -251626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 38614000.00
netIncome 27004000.00
sellingGeneralAdministrative 8856000.00
grossProfit 67331000.00
reconciledDepreciation 60603000.00
ebit -8470000.00
ebitda 52133000.00
depreciationAndAmortization 60603000.00
nonOperatingIncomeNetOther 48315000.00
operatingIncome 5182000.00
otherOperatingExpenses 122752000.00
interestExpense 11811000.00
taxProvision 11610000.00
interestIncome 36000.00
netInterestIncome -12577000.00
incomeTaxExpense 11610000.00
totalRevenue 127934000.00
totalOperatingExpenses 62149000.00
costOfRevenue 60603000.00
totalOtherIncomeExpenseNet 46009000.00
netIncomeFromContinuingOps 27004000.00
netIncomeApplicableToCommonShares 27004000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -17312000.00
netIncome -28833000.00
sellingGeneralAdministrative 7637000.00
grossProfit 82679000.00
reconciledDepreciation 49812000.00
ebit 24622000.00
ebitda 74434000.00
depreciationAndAmortization 49812000.00
nonOperatingIncomeNetOther -18995000.00
operatingIncome 25281000.00
otherOperatingExpenses 107210000.00
interestExpense 11364000.00
taxProvision 11521000.00
interestIncome 130000.00
netInterestIncome -12023000.00
incomeTaxExpense 11521000.00
totalRevenue 132491000.00
totalOperatingExpenses 57398000.00
costOfRevenue 49812000.00
totalOtherIncomeExpenseNet -30570000.00
netIncomeFromContinuingOps -28833000.00
netIncomeApplicableToCommonShares -28833000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 53008000.00
netIncome 38540000.00
sellingGeneralAdministrative 8641000.00
grossProfit 106296000.00
reconciledDepreciation 51697000.00
ebit 45730000.00
ebitda 97427000.00
depreciationAndAmortization 51697000.00
nonOperatingIncomeNetOther 17562000.00
operatingIncome 46280000.00
otherOperatingExpenses 111713000.00
interestExpense 9617000.00
taxProvision 14468000.00
interestIncome 397000.00
netInterestIncome -10167000.00
incomeTaxExpense 14468000.00
totalRevenue 157993000.00
totalOperatingExpenses 60016000.00
costOfRevenue 51697000.00
totalOtherIncomeExpenseNet 16895000.00
netIncomeFromContinuingOps 38540000.00
netIncomeApplicableToCommonShares 38540000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 21665000.00
netIncome 1979000.00
sellingGeneralAdministrative 9596000.00
grossProfit 89644000.00
reconciledDepreciation 62921000.00
ebit 30168000.00
ebitda 93089000.00
depreciationAndAmortization 62921000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome 30873000.00
otherOperatingExpenses 121692000.00
interestExpense 7100000.00
taxProvision 19686000.00
interestIncome 133000.00
netInterestIncome -7805000.00
incomeTaxExpense 19686000.00
totalRevenue 152565000.00
totalOperatingExpenses 58771000.00
costOfRevenue 62921000.00
totalOtherIncomeExpenseNet -1403000.00
netIncomeFromContinuingOps 1979000.00
netIncomeApplicableToCommonShares 1979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 8515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925000.00
minorityInterest 0.00
netIncome -10840000.00
sellingGeneralAdministrative 2310000.00
grossProfit 76470000.00
reconciledDepreciation 60169000.00
ebit 23534000.00
ebitda 83703000.00
depreciationAndAmortization 60169000.00
nonOperatingIncomeNetOther -28446000.00
operatingIncome 24423000.00
otherOperatingExpenses 112216000.00
interestExpense 6236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12765000.00
totalRevenue 136639000.00
totalOperatingExpenses 52047000.00
costOfRevenue 60169000.00
totalOtherIncomeExpenseNet -15373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10840000.00
netIncomeApplicableToCommonShares -10840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 13106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57634000.00
minorityInterest 0.00
netIncome 75295000.00
sellingGeneralAdministrative 13811000.00
grossProfit 123488000.00
reconciledDepreciation 51630000.00
ebit 59464000.00
ebitda 111094000.00
depreciationAndAmortization 51630000.00
nonOperatingIncomeNetOther 6487000.00
operatingIncome 59555000.00
otherOperatingExpenses 115563000.00
interestExpense 6588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17661000.00
totalRevenue 175118000.00
totalOperatingExpenses 63933000.00
costOfRevenue 51630000.00
totalOtherIncomeExpenseNet 4758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75295000.00
netIncomeApplicableToCommonShares 75295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48296000.00
minorityInterest 0.00
netIncome 20300000.00
sellingGeneralAdministrative 13213000.00
grossProfit 116839000.00
reconciledDepreciation 46607000.00
ebit 61812000.00
ebitda 108419000.00
depreciationAndAmortization 46607000.00
nonOperatingIncomeNetOther 7010000.00
operatingIncome 62045000.00
otherOperatingExpenses 101401000.00
interestExpense 6532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27996000.00
totalRevenue 163446000.00
totalOperatingExpenses 54794000.00
costOfRevenue 46607000.00
totalOtherIncomeExpenseNet -6984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20300000.00
netIncomeApplicableToCommonShares 20300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43632000.00
minorityInterest 0.00
netIncome 17861000.00
sellingGeneralAdministrative 11160000.00
grossProfit 98767000.00
reconciledDepreciation 39461000.00
ebit 54461000.00
ebitda 93922000.00
depreciationAndAmortization 39461000.00
nonOperatingIncomeNetOther -5218000.00
operatingIncome 54345000.00
otherOperatingExpenses 83883000.00
interestExpense 4825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25771000.00
totalRevenue 138228000.00
totalOperatingExpenses 44422000.00
costOfRevenue 39461000.00
totalOtherIncomeExpenseNet -6004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17861000.00
netIncomeApplicableToCommonShares 17861000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21950000.00
minorityInterest 0.00
netIncome -40802000.00
sellingGeneralAdministrative 12138000.00
grossProfit 88573000.00
reconciledDepreciation 38606000.00
ebit 39105000.00
ebitda 77711000.00
depreciationAndAmortization 38606000.00
nonOperatingIncomeNetOther -57482000.00
operatingIncome 39274000.00
otherOperatingExpenses 87782000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 275000.00
otherItems 0.00
incomeTaxExpense 18852000.00
totalRevenue 127179000.00
totalOperatingExpenses 49176000.00
costOfRevenue 38606000.00
totalOtherIncomeExpenseNet -58135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40802000.00
netIncomeApplicableToCommonShares -40802000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21223000.00
minorityInterest 0.00
netIncome 3130000.00
sellingGeneralAdministrative 8651000.00
grossProfit 69276000.00
reconciledDepreciation 34492000.00
ebit 26924000.00
ebitda 61416000.00
depreciationAndAmortization 34492000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 26102000.00
otherOperatingExpenses 76502000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 787000.00
otherItems 0.00
incomeTaxExpense 18093000.00
totalRevenue 103768000.00
totalOperatingExpenses 42010000.00
costOfRevenue 34492000.00
totalOtherIncomeExpenseNet -2355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3130000.00
netIncomeApplicableToCommonShares 3130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6490000.00
minorityInterest 0.00
netIncome -6807000.00
sellingGeneralAdministrative 9513000.00
grossProfit 64484000.00
reconciledDepreciation 31644000.00
ebit 20896000.00
ebitda 52540000.00
depreciationAndAmortization 31644000.00
nonOperatingIncomeNetOther -11281000.00
operatingIncome 21271000.00
otherOperatingExpenses 74857000.00
interestExpense 2711000.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 13297000.00
totalRevenue 96128000.00
totalOperatingExpenses 43213000.00
costOfRevenue 31644000.00
totalOtherIncomeExpenseNet -11695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6807000.00
netIncomeApplicableToCommonShares -6807000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31567000.00
minorityInterest 0.00
netIncome 12771000.00
sellingGeneralAdministrative 8712000.00
grossProfit 68066000.00
reconciledDepreciation 26593000.00
ebit 27054000.00
ebitda 53647000.00
depreciationAndAmortization 26593000.00
nonOperatingIncomeNetOther 7694000.00
operatingIncome 27251000.00
otherOperatingExpenses 67408000.00
interestExpense 2490000.00
extraordinaryItems 0.00
nonRecurring 283000.00
otherItems 0.00
incomeTaxExpense 18796000.00
totalRevenue 94659000.00
totalOperatingExpenses 40815000.00
costOfRevenue 26593000.00
totalOtherIncomeExpenseNet 7003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12771000.00
netIncomeApplicableToCommonShares 12771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157502000.00
minorityInterest 0.00
netIncome -127355000.00
sellingGeneralAdministrative 12604000.00
grossProfit 56604000.00
reconciledDepreciation 35010000.00
ebit 9587000.00
ebitda 44597000.00
depreciationAndAmortization 35010000.00
nonOperatingIncomeNetOther -17199000.00
operatingIncome 12005000.00
otherOperatingExpenses 79589000.00
interestExpense 3425000.00
extraordinaryItems 0.00
nonRecurring 148171000.00
otherItems 0.00
incomeTaxExpense -30147000.00
totalRevenue 91614000.00
totalOperatingExpenses 44579000.00
costOfRevenue 35010000.00
totalOtherIncomeExpenseNet -163664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77129000.00
netIncomeApplicableToCommonShares -127355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336191000.00
minorityInterest 0.00
netIncome -229619000.00
sellingGeneralAdministrative 5592000.00
grossProfit 32810000.00
reconciledDepreciation 35729000.00
ebit -5647000.00
ebitda 30082000.00
depreciationAndAmortization 35729000.00
nonOperatingIncomeNetOther -814000.00
operatingIncome -10281000.00
otherOperatingExpenses 72732000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 326062000.00
otherItems 0.00
incomeTaxExpense -106572000.00
totalRevenue 68539000.00
totalOperatingExpenses 37003000.00
costOfRevenue 35729000.00
totalOtherIncomeExpenseNet -327606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -229619000.00
netIncomeApplicableToCommonShares -229619000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86396000.00
minorityInterest 0.00
netIncome -63559000.00
sellingGeneralAdministrative 7975000.00
grossProfit 39829000.00
reconciledDepreciation 31884000.00
ebit 8149000.00
ebitda 40033000.00
depreciationAndAmortization 31884000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome 7608000.00
otherOperatingExpenses 63824000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 92843000.00
otherItems 0.00
incomeTaxExpense -22837000.00
totalRevenue 71713000.00
totalOperatingExpenses 31940000.00
costOfRevenue 31884000.00
totalOtherIncomeExpenseNet -92833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63559000.00
netIncomeApplicableToCommonShares -63559000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70145000.00
minorityInterest 0.00
netIncome -45032000.00
sellingGeneralAdministrative 8805000.00
grossProfit 20491000.00
reconciledDepreciation 36912000.00
ebit 25074000.00
ebitda 61986000.00
depreciationAndAmortization 36912000.00
nonOperatingIncomeNetOther 10531000.00
operatingIncome -23778000.00
otherOperatingExpenses 80163000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 56898000.00
otherItems 0.00
incomeTaxExpense -25113000.00
totalRevenue 57403000.00
totalOperatingExpenses 43251000.00
costOfRevenue 36912000.00
totalOtherIncomeExpenseNet -47834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -95258000.00
netIncomeApplicableToCommonShares -45032000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124632000.00
minorityInterest 0.00
netIncome -82722000.00
sellingGeneralAdministrative 6898000.00
grossProfit 239011000.00
reconciledDepreciation -184234000.00
ebit 720490000.00
ebitda 536256000.00
depreciationAndAmortization -184234000.00
nonOperatingIncomeNetOther -4213000.00
operatingIncome 212789000.00
otherOperatingExpenses 150885000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 323918000.00
otherItems 0.00
incomeTaxExpense -41910000.00
totalRevenue 54777000.00
totalOperatingExpenses 33349000.00
costOfRevenue -184234000.00
totalOtherIncomeExpenseNet -330594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82722000.00
netIncomeApplicableToCommonShares -82722000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160896000.00
minorityInterest 0.00
netIncome -101877000.00
sellingGeneralAdministrative 7863000.00
grossProfit -129340000.00
reconciledDepreciation 204993000.00
ebit -180746000.00
ebitda 24247000.00
depreciationAndAmortization 204993000.00
nonOperatingIncomeNetOther 10519000.00
operatingIncome -171149000.00
otherOperatingExpenses 246607000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59019000.00
totalRevenue 75653000.00
totalOperatingExpenses 41614000.00
costOfRevenue 204993000.00
totalOtherIncomeExpenseNet 9792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101877000.00
netIncomeApplicableToCommonShares -101877000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37763000.00
minorityInterest 0.00
netIncome -38564000.00
sellingGeneralAdministrative 10298000.00
grossProfit -123000.00
reconciledDepreciation 69473000.00
ebit -30963000.00
ebitda 38510000.00
depreciationAndAmortization 69473000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome -36160000.00
otherOperatingExpenses 103904000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 69350000.00
totalOperatingExpenses 34431000.00
costOfRevenue 69473000.00
totalOtherIncomeExpenseNet -3591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38564000.00
netIncomeApplicableToCommonShares -38564000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44797000.00
minorityInterest 0.00
netIncome -44866000.00
sellingGeneralAdministrative 7294000.00
grossProfit -9923000.00
reconciledDepreciation 86154000.00
ebit -59622000.00
ebitda 26532000.00
depreciationAndAmortization 86154000.00
nonOperatingIncomeNetOther 12001000.00
operatingIncome -56377000.00
otherOperatingExpenses 128651000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 76231000.00
totalOperatingExpenses 42497000.00
costOfRevenue 86154000.00
totalOtherIncomeExpenseNet 7202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44866000.00
netIncomeApplicableToCommonShares -44866000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227188000.00
minorityInterest 0.00
netIncome -269789000.00
sellingGeneralAdministrative 11104000.00
grossProfit -211978000.00
reconciledDepreciation 310866000.00
ebit -283856000.00
ebitda 27010000.00
depreciationAndAmortization 310866000.00
nonOperatingIncomeNetOther 32614000.00
operatingIncome -255174000.00
otherOperatingExpenses 354758000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 265126000.00
otherItems 0.00
incomeTaxExpense 42601000.00
totalRevenue 98888000.00
totalOperatingExpenses 43892000.00
costOfRevenue 310866000.00
totalOtherIncomeExpenseNet 27986000.00
discontinuedOperations -26990000.00
netIncomeFromContinuingOps -265146000.00
netIncomeApplicableToCommonShares -269789000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70702000.00
minorityInterest 0.00
netIncome 44184000.00
sellingGeneralAdministrative 13350000.00
grossProfit 107581000.00
reconciledDepreciation 53936000.00
ebit 50634000.00
ebitda 104570000.00
depreciationAndAmortization 53936000.00
nonOperatingIncomeNetOther 10420000.00
operatingIncome 60282000.00
otherOperatingExpenses 101235000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26518000.00
totalRevenue 161517000.00
totalOperatingExpenses 47299000.00
costOfRevenue 53936000.00
totalOtherIncomeExpenseNet 9648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44184000.00
netIncomeApplicableToCommonShares 44184000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59871000.00
minorityInterest 0.00
netIncome 9137000.00
sellingGeneralAdministrative 13932000.00
grossProfit 105951000.00
reconciledDepreciation 33044000.00
ebit 74113000.00
ebitda 107157000.00
depreciationAndAmortization 33044000.00
nonOperatingIncomeNetOther -6802000.00
operatingIncome 67311000.00
otherOperatingExpenses 81215000.00
interestExpense 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28387000.00
totalRevenue 147888000.00
totalOperatingExpenses 39278000.00
costOfRevenue 41937000.00
totalOtherIncomeExpenseNet -7440000.00
discontinuedOperations -22347000.00
netIncomeFromContinuingOps 31484000.00
netIncomeApplicableToCommonShares 9137000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75308000.00
minorityInterest 0.00
netIncome 45129000.00
sellingGeneralAdministrative 15204000.00
grossProfit 115368000.00
reconciledDepreciation 53157000.00
ebit 69588000.00
ebitda 122745000.00
depreciationAndAmortization 53157000.00
nonOperatingIncomeNetOther 3437000.00
operatingIncome 73025000.00
otherOperatingExpenses 96654000.00
interestExpense 1154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30179000.00
totalRevenue 168525000.00
totalOperatingExpenses 43497000.00
costOfRevenue 53157000.00
totalOtherIncomeExpenseNet 2283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45129000.00
netIncomeApplicableToCommonShares 45129000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13722000.00
minorityInterest 0.00
netIncome -12465000.00
sellingGeneralAdministrative 15560000.00
grossProfit 71678000.00
reconciledDepreciation 86837000.00
ebit 18695000.00
ebitda 105532000.00
depreciationAndAmortization 86837000.00
nonOperatingIncomeNetOther -6242000.00
operatingIncome 1524000.00
otherOperatingExpenses 142951000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26187000.00
totalRevenue 158515000.00
totalOperatingExpenses 56114000.00
costOfRevenue 86837000.00
totalOtherIncomeExpenseNet -3131000.00
discontinuedOperations -54735000.00
netIncomeFromContinuingOps -12465000.00
netIncomeApplicableToCommonShares -12465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78642000.00
minorityInterest 0.00
netIncome 33057000.00
sellingGeneralAdministrative 14673000.00
grossProfit 130099000.00
reconciledDepreciation 58875000.00
ebit 81718000.00
ebitda 140593000.00
depreciationAndAmortization 58875000.00
nonOperatingIncomeNetOther -1196000.00
operatingIncome 78642000.00
otherOperatingExpenses 109136000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45585000.00
totalRevenue 188974000.00
totalOperatingExpenses 50261000.00
costOfRevenue 58875000.00
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33057000.00
netIncomeApplicableToCommonShares 33057000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74120000.00
minorityInterest 0.00
netIncome 47783000.00
sellingGeneralAdministrative 11746000.00
grossProfit 105159000.00
reconciledDepreciation 63022000.00
ebit 49531000.00
ebitda 112553000.00
depreciationAndAmortization 63022000.00
nonOperatingIncomeNetOther 12609000.00
operatingIncome 62140000.00
otherOperatingExpenses 106670000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26337000.00
totalRevenue 168181000.00
totalOperatingExpenses 43648000.00
costOfRevenue 63022000.00
totalOtherIncomeExpenseNet 11980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47783000.00
netIncomeApplicableToCommonShares 47783000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95352000.00
minorityInterest 0.00
netIncome 57913000.00
sellingGeneralAdministrative 11421000.00
grossProfit 146368000.00
reconciledDepreciation 58412000.00
ebit 88703000.00
ebitda 147115000.00
depreciationAndAmortization 58412000.00
nonOperatingIncomeNetOther 5820000.00
operatingIncome 95352000.00
otherOperatingExpenses 110848000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37439000.00
totalRevenue 204780000.00
totalOperatingExpenses 52436000.00
costOfRevenue 58412000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57913000.00
netIncomeApplicableToCommonShares 57913000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57687000.00
minorityInterest 0.00
netIncome 42263000.00
sellingGeneralAdministrative 12488000.00
grossProfit 100648000.00
reconciledDepreciation 44055000.00
ebit 45507000.00
ebitda 89562000.00
depreciationAndAmortization 44055000.00
nonOperatingIncomeNetOther -3021000.00
operatingIncome 57687000.00
otherOperatingExpenses 93331000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15424000.00
totalRevenue 144703000.00
totalOperatingExpenses 49276000.00
costOfRevenue 44055000.00
totalOtherIncomeExpenseNet 5865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20009000.00
netIncomeApplicableToCommonShares -20009000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76013000.00
minorityInterest 0.00
netIncome 44605000.00
sellingGeneralAdministrative 12896000.00
grossProfit 132321000.00
reconciledDepreciation 45044000.00
ebit 73066000.00
ebitda 118110000.00
depreciationAndAmortization 45044000.00
nonOperatingIncomeNetOther 1632000.00
operatingIncome 74381000.00
otherOperatingExpenses 94235000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31408000.00
totalRevenue 168616000.00
totalOperatingExpenses 57940000.00
costOfRevenue 36295000.00
totalOtherIncomeExpenseNet 1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44605000.00
netIncomeApplicableToCommonShares 44605000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32840000.00
minorityInterest 0.00
netIncome 13104000.00
sellingGeneralAdministrative 17599000.00
grossProfit 87209000.00
reconciledDepreciation 32571000.00
ebit 41846000.00
ebitda 74417000.00
depreciationAndAmortization 32571000.00
nonOperatingIncomeNetOther -4199000.00
operatingIncome 37039000.00
otherOperatingExpenses 77503000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19736000.00
totalRevenue 114542000.00
totalOperatingExpenses 50170000.00
costOfRevenue 27333000.00
totalOtherIncomeExpenseNet -4807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13104000.00
netIncomeApplicableToCommonShares 13104000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30823000.00
minorityInterest 0.00
netIncome -313000.00
sellingGeneralAdministrative 15899000.00
grossProfit 130761000.00
reconciledDepreciation 60367000.00
ebit 78870000.00
ebitda 139237000.00
depreciationAndAmortization 60367000.00
nonOperatingIncomeNetOther -23672000.00
operatingIncome 54495000.00
otherOperatingExpenses 100753000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31136000.00
totalRevenue 155248000.00
totalOperatingExpenses 76266000.00
costOfRevenue 24487000.00
totalOtherIncomeExpenseNet -24375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61959000.00
netIncomeApplicableToCommonShares 61959000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55219000.00
minorityInterest 0.00
netIncome 32552000.00
sellingGeneralAdministrative 46364000.00
sellingAndMarketingExpenses 32339000.00
grossProfit 136193000.00
reconciledDepreciation 71061000.00
ebit 47323000.00
ebitda 118384000.00
depreciationAndAmortization 71061000.00
nonOperatingIncomeNetOther -21406000.00
operatingIncome 51107000.00
otherOperatingExpenses 110300000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22667000.00
totalRevenue 161407000.00
totalOperatingExpenses 85086000.00
costOfRevenue 25214000.00
totalOtherIncomeExpenseNet 3784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32552000.00
netIncomeApplicableToCommonShares 32552000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79059000.00
minorityInterest 0.00
netIncome 49085000.00
sellingGeneralAdministrative 16316000.00
grossProfit 129097000.00
reconciledDepreciation 49852000.00
ebit 47008000.00
ebitda 96860000.00
depreciationAndAmortization 49852000.00
nonOperatingIncomeNetOther 15921000.00
operatingIncome 62929000.00
otherOperatingExpenses 87895000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29974000.00
totalRevenue 150824000.00
totalOperatingExpenses 66168000.00
costOfRevenue 21727000.00
totalOtherIncomeExpenseNet 15921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49085000.00
netIncomeApplicableToCommonShares 49085000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59560000.00
minorityInterest 0.00
netIncome 31567000.00
sellingGeneralAdministrative 16410000.00
grossProfit 138504000.00
reconciledDepreciation 46965000.00
ebit 85510000.00
ebitda 132475000.00
depreciationAndAmortization 46965000.00
nonOperatingIncomeNetOther 13203000.00
operatingIncome 72307000.00
otherOperatingExpenses 89357000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27993000.00
totalRevenue 161664000.00
totalOperatingExpenses 66197000.00
costOfRevenue 23160000.00
totalOtherIncomeExpenseNet -13203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31567000.00
netIncomeApplicableToCommonShares 31567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40409000.00
minorityInterest 0.00
netIncome 13713000.00
sellingGeneralAdministrative 13638000.00
grossProfit 105900000.00
reconciledDepreciation 63357000.00
ebit 50124000.00
ebitda 113481000.00
depreciationAndAmortization 63357000.00
nonOperatingIncomeNetOther -4969000.00
operatingIncome 45155000.00
otherOperatingExpenses 77141000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26696000.00
totalRevenue 122296000.00
totalOperatingExpenses 60745000.00
costOfRevenue 16396000.00
totalOtherIncomeExpenseNet -4969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13713000.00
netIncomeApplicableToCommonShares 13713000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40423000.00
minorityInterest 0.00
netIncome 13118000.00
sellingGeneralAdministrative 12393000.00
grossProfit 92249000.00
reconciledDepreciation 56335000.00
ebit 40423000.00
ebitda 96758000.00
depreciationAndAmortization 56335000.00
operatingIncome 40423000.00
otherOperatingExpenses 72244000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27305000.00
totalRevenue 112667000.00
totalOperatingExpenses 51826000.00
costOfRevenue 20418000.00
totalOtherIncomeExpenseNet -180367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13118000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2617000.00
minorityInterest 0.00
netIncome -3277000.00
sellingGeneralAdministrative 10977000.00
grossProfit 65168000.00
reconciledDepreciation 35254000.00
ebit 2617000.00
ebitda 37871000.00
depreciationAndAmortization 35254000.00
nonOperatingIncomeNetOther -16320000.00
operatingIncome 2617000.00
otherOperatingExpenses 81952000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5894000.00
totalRevenue 84569000.00
totalOperatingExpenses 62551000.00
costOfRevenue 19401000.00
totalOtherIncomeExpenseNet -51115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3277000.00
netIncomeApplicableToCommonShares -3277000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30224000.00
minorityInterest 0.00
netIncome 17371000.00
sellingGeneralAdministrative 9594000.00
grossProfit 74585000.00
reconciledDepreciation 31641000.00
ebit 30224000.00
ebitda 61865000.00
depreciationAndAmortization 31641000.00
nonOperatingIncomeNetOther -3126000.00
operatingIncome 30224000.00
otherOperatingExpenses 53890000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12853000.00
totalRevenue 84114000.00
totalOperatingExpenses 44361000.00
costOfRevenue 9529000.00
totalOtherIncomeExpenseNet -34370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17371000.00
netIncomeApplicableToCommonShares 17371000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21142000.00
minorityInterest 0.00
netIncome 9960000.00
sellingGeneralAdministrative 7190000.00
grossProfit 82925000.00
reconciledDepreciation 40343000.00
ebit 21142000.00
ebitda 61485000.00
depreciationAndAmortization 40343000.00
operatingIncome 21142000.00
otherOperatingExpenses 71968000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11182000.00
totalRevenue 93110000.00
totalOperatingExpenses 61783000.00
costOfRevenue 10185000.00
totalOtherIncomeExpenseNet -54415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9960000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43180000.00
minorityInterest 0.00
netIncome 30825000.00
sellingGeneralAdministrative 9561000.00
grossProfit 80565000.00
reconciledDepreciation 40397000.00
ebit 43180000.00
ebitda 83577000.00
depreciationAndAmortization 40397000.00
operatingIncome 43180000.00
otherOperatingExpenses 53106000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12355000.00
totalRevenue 96286000.00
totalOperatingExpenses 37385000.00
costOfRevenue 15721000.00
totalOtherIncomeExpenseNet -155850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30825000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5143000.00
minorityInterest 0.00
netIncome -2816000.00
sellingGeneralAdministrative 7076000.00
grossProfit 66255000.00
reconciledDepreciation 35246000.00
ebit 5143000.00
ebitda 40389000.00
depreciationAndAmortization 35246000.00
operatingIncome 5143000.00
otherOperatingExpenses 70211000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7959000.00
totalRevenue 75354000.00
totalOperatingExpenses 61112000.00
costOfRevenue 9099000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24075000.00
minorityInterest 0.00
netIncome -28200000.00
sellingGeneralAdministrative 7025000.00
grossProfit 49633000.00
reconciledDepreciation 32691000.00
ebit -24075000.00
ebitda 8616000.00
depreciationAndAmortization 32691000.00
operatingIncome -24075000.00
otherOperatingExpenses 82586000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4125000.00
totalRevenue 58511000.00
totalOperatingExpenses 73708000.00
costOfRevenue 8878000.00
totalOtherIncomeExpenseNet -66456.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14132000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14047000.00
minorityInterest 0.00
netIncome 14132000.00
sellingGeneralAdministrative 5125000.00
grossProfit 26479000.00
reconciledDepreciation 27529000.00
ebit 14047000.00
ebitda 41576000.00
depreciationAndAmortization 27529000.00
operatingIncome 14047000.00
otherOperatingExpenses 19518000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 33565000.00
totalOperatingExpenses 12432000.00
costOfRevenue 7086000.00
totalOtherIncomeExpenseNet -6893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14132000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9813000.00
minorityInterest 0.00
netIncome -12694000.00
sellingGeneralAdministrative 18593000.00
sellingAndMarketingExpenses 12810000.00
grossProfit 11704000.00
reconciledDepreciation 10516000.00
ebit 194000.00
ebitda 10710000.00
depreciationAndAmortization 10516000.00
operatingIncome -4595000.00
otherOperatingExpenses 24751000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2881000.00
totalRevenue 20156000.00
totalOperatingExpenses 16299000.00
costOfRevenue 8452000.00
totalOtherIncomeExpenseNet -4789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30859000.00
minorityInterest 0.00
netIncome 22987000.00
sellingGeneralAdministrative 4000000.00
grossProfit 35569000.00
reconciledDepreciation 6757000.00
ebit 18950000.00
ebitda 25707000.00
depreciationAndAmortization 6757000.00
operatingIncome 24776000.00
otherOperatingExpenses 15306000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7872000.00
totalRevenue 40082000.00
totalOperatingExpenses 10793000.00
costOfRevenue 4513000.00
totalOtherIncomeExpenseNet 5826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22987000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13496000.00
minorityInterest 0.00
netIncome 8526000.00
sellingGeneralAdministrative 4641.00
sellingAndMarketingExpenses 4636359.00
grossProfit 29316000.00
reconciledDepreciation 5400000.00
ebit 25156000.00
ebitda 30556000.00
depreciationAndAmortization 5400000.00
operatingIncome 19275000.00
otherOperatingExpenses 13767000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4970000.00
totalRevenue 33042000.00
totalOperatingExpenses 10041000.00
costOfRevenue 3726000.00
totalOtherIncomeExpenseNet -5881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8526000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9897000.00
minorityInterest 0.00
netIncome 4676000.00
sellingGeneralAdministrative 4100000.00
grossProfit 18222000.00
reconciledDepreciation 3064000.00
ebit 12223000.00
ebitda 15287000.00
depreciationAndAmortization 3064000.00
operatingIncome 11025000.00
otherOperatingExpenses 9724000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5221000.00
totalRevenue 20749000.00
totalOperatingExpenses 7197000.00
costOfRevenue 2527000.00
totalOtherIncomeExpenseNet -1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4676000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4444052.00
minorityInterest 0.00
netIncome 2163367.00
sellingGeneralAdministrative 1600000.00
grossProfit 12595377.00
reconciledDepreciation 2865055.00
ebit 9342698.00
ebitda 12207753.00
depreciationAndAmortization 2865055.00
operatingIncome 7082091.00
otherOperatingExpenses 9268201.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280685.00
totalRevenue 16350292.00
totalOperatingExpenses 5513286.00
costOfRevenue 3754915.00
totalOtherIncomeExpenseNet -2260607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2164000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580478.00
minorityInterest 0.00
netIncome 1091697.00
sellingGeneralAdministrative 2964865.00
grossProfit 5379174.00
reconciledDepreciation 1848954.00
ebit 596314.00
ebitda 2445268.00
depreciationAndAmortization 1848954.00
operatingIncome 565355.00
otherOperatingExpenses 7427293.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -511219.00
totalRevenue 7992648.00
totalOperatingExpenses 4813819.00
costOfRevenue 2613474.00
totalOtherIncomeExpenseNet -30959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6248377.00
minorityInterest 0.00
netIncome -5072085.00
sellingGeneralAdministrative 2679734.00
grossProfit 1685882.00
reconciledDepreciation 2376824.00
ebit 2880520.00
ebitda 5257344.00
depreciationAndAmortization 2376824.00
operatingIncome -6605475.00
otherOperatingExpenses 6981714.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1176292.00
totalRevenue 3611038.00
totalOperatingExpenses 5056558.00
costOfRevenue 1925156.00
totalOtherIncomeExpenseNet -6251196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6948592.00
minorityInterest 0.00
netIncome -6650184.00
sellingGeneralAdministrative 1939122.00
grossProfit 2143352.00
reconciledDepreciation 2324074.00
ebit 7033708.00
ebitda 9357782.00
depreciationAndAmortization 2324074.00
operatingIncome -6251994.00
otherOperatingExpenses 6444020.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298408.00
totalRevenue 4324176.00
totalOperatingExpenses 4263196.00
costOfRevenue 2180824.00
totalOtherIncomeExpenseNet -9153552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4137492.00
minorityInterest 0.00
netIncome -3966672.00
sellingGeneralAdministrative 6998805000.00
sellingAndMarketingExpenses 6996062498.00
grossProfit 2183029.00
reconciledDepreciation 1449693.00
ebit 825237.00
ebitda 2589516.00
depreciationAndAmortization 1764279.00
operatingIncome -3851740.00
otherOperatingExpenses 6037744.00
interestExpense 2765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170820.00
totalRevenue 3713992.00
totalOperatingExpenses 4506781.00
costOfRevenue 1530963.00
totalOtherIncomeExpenseNet -3148989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644062.00
minorityInterest 0.00
netIncome -66355.00
sellingGeneralAdministrative 1764856.00
grossProfit 3959420.00
reconciledDepreciation 1449693000.00
ebit 1018555.00
ebitda 2468248.00
depreciationAndAmortization 1449693.00
operatingIncome 744870.00
otherOperatingExpenses 4474438.00
interestExpense 2765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710417.00
totalRevenue 5219308.00
totalOperatingExpenses 3214550.00
costOfRevenue 1259888.00
totalOtherIncomeExpenseNet -273684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491409.00
minorityInterest 0.00
netIncome -571734.00
sellingGeneralAdministrative 880554.00
grossProfit 1000444.00
reconciledDepreciation 511990.00
ebit -292792.00
ebitda 219198.00
depreciationAndAmortization 511990.00
operatingIncome -392101.00
otherOperatingExpenses 2482085.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80325.00
totalRevenue 2089984.00
totalOperatingExpenses 1392545.00
costOfRevenue 1089540.00
totalOtherIncomeExpenseNet -99308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1161491.00
minorityInterest 0.00
netIncome -1218948.00
sellingGeneralAdministrative 1591029000.00
grossProfit 696549.00
reconciledDepreciation 362475.00
ebit -1352419.00
ebitda -989944.00
depreciationAndAmortization 362475.00
operatingIncome -1256955.00
otherOperatingExpenses 2306584.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57457.00
totalRevenue 1049629.00
totalOperatingExpenses 1953504.00
costOfRevenue 353080.00
totalOtherIncomeExpenseNet 95464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2080911.00
minorityInterest 0.00
netIncome -2051563.00
sellingGeneralAdministrative 1813000.00
grossProfit 603561.00
ebit -2112605.00
ebitda -2144299.00
depreciationAndAmortization -31694.00
operatingIncome -2112605.00
otherOperatingExpenses 3111453.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29348.00
totalRevenue 998848.00
totalOperatingExpenses 2716166.00
costOfRevenue 395287.00
totalOtherIncomeExpenseNet 31694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146018.00
minorityInterest 0.00
netIncome -146056.00
sellingGeneralAdministrative 414000.00
grossProfit 60449.00
ebit -145756.00
ebitda -145494.00
depreciationAndAmortization 262.00
operatingIncome -145756.00
otherOperatingExpenses 206205.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38.00
totalRevenue 60449.00
totalOperatingExpenses 206205.00
costOfRevenue 125000.00
totalOtherIncomeExpenseNet -262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 252000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 244935000.00
netIncome 139029000.00
sellingGeneralAdministrative 40957000.00
grossProfit 531108000.00
reconciledDepreciation 180280000.00
ebit 317082000.00
ebitda 497362000.00
depreciationAndAmortization 180280000.00
nonOperatingIncomeNetOther -28739000.00
operatingIncome 317082000.00
otherOperatingExpenses 393819000.00
interestExpense 42965000.00
taxProvision 105906000.00
interestIncome 443000.00
netInterestIncome -46050000.00
incomeTaxExpense 105906000.00
totalRevenue 711388000.00
totalOperatingExpenses 213539000.00
costOfRevenue 180280000.00
totalOtherIncomeExpenseNet -72147000.00
netIncomeFromContinuingOps 139029000.00
netIncomeApplicableToCommonShares 139029000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 23136000.00
netIncome 42482000.00
sellingGeneralAdministrative 36263000.00
grossProfit 333848000.00
reconciledDepreciation 139874000.00
ebit 146392000.00
ebitda 286266000.00
depreciationAndAmortization 139874000.00
nonOperatingIncomeNetOther -72684000.00
operatingIncome 146392000.00
otherOperatingExpenses 323477000.00
interestExpense 50572000.00
taxProvision -19346000.00
interestIncome 0.00
netInterestIncome -54381000.00
incomeTaxExpense -19346000.00
totalRevenue 473722000.00
totalOperatingExpenses 183603000.00
costOfRevenue 139874000.00
totalOtherIncomeExpenseNet -123256000.00
netIncomeFromContinuingOps 42482000.00
netIncomeApplicableToCommonShares 42482000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -853361000.00
netIncome -777967000.00
sellingGeneralAdministrative 23722000.00
grossProfit 73605000.00
reconciledDepreciation 164233000.00
ebit -78976000.00
ebitda 85257000.00
depreciationAndAmortization 164233000.00
nonOperatingIncomeNetOther -54821000.00
operatingIncome -78976000.00
otherOperatingExpenses 313065000.00
interestExpense 50515000.00
taxProvision -75394000.00
interestIncome 345000.00
netInterestIncome -53795000.00
nonRecurring 102581000.00
incomeTaxExpense -75394000.00
totalRevenue 237838000.00
totalOperatingExpenses 148832000.00
costOfRevenue 164233000.00
totalOtherIncomeExpenseNet -774385000.00
netIncomeFromContinuingOps -777967000.00
netIncomeApplicableToCommonShares -777967000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 95975000.00
netIncome 38690000.00
sellingGeneralAdministrative 34730000.00
grossProfit 345950000.00
reconciledDepreciation 225033000.00
ebit 92050000.00
ebitda 317083000.00
depreciationAndAmortization 225033000.00
nonOperatingIncomeNetOther 46284000.00
operatingIncome 92050000.00
otherOperatingExpenses 463367000.00
interestExpense 39892000.00
taxProvision 57285000.00
interestIncome 696000.00
netInterestIncome -42572000.00
incomeTaxExpense 57285000.00
totalRevenue 570983000.00
totalOperatingExpenses 238334000.00
costOfRevenue 225033000.00
totalOtherIncomeExpenseNet 3925000.00
netIncomeFromContinuingOps 38690000.00
netIncomeApplicableToCommonShares 38690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151487000.00
netIncome 102616000.00
sellingGeneralAdministrative 39483000.00
grossProfit 415564000.00
reconciledDepreciation 197867000.00
ebit 200282000.00
ebitda 398149000.00
depreciationAndAmortization 197867000.00
nonOperatingIncomeNetOther -20167000.00
operatingIncome 201379000.00
otherOperatingExpenses 412052000.00
interestExpense 24181000.00
taxProvision 48871000.00
interestIncome 2086000.00
netInterestIncome -25278000.00
incomeTaxExpense 48871000.00
totalRevenue 613431000.00
totalOperatingExpenses 214185000.00
costOfRevenue 197867000.00
totalOtherIncomeExpenseNet -24614000.00
netIncomeFromContinuingOps 102616000.00
netIncomeApplicableToCommonShares 102616000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37330000.00
netIncome -31708000.00
sellingGeneralAdministrative 39014000.00
grossProfit 290399000.00
reconciledDepreciation 131335000.00
ebit 113979000.00
ebitda 245314000.00
depreciationAndAmortization 131335000.00
nonOperatingIncomeNetOther -61172000.00
operatingIncome 115185000.00
otherOperatingExpenses 306549000.00
interestExpense 11467000.00
taxProvision 69038000.00
interestIncome 1209000.00
netInterestIncome -12673000.00
extraordinaryItems -1100000.00
nonRecurring 1514000.00
incomeTaxExpense 69038000.00
totalRevenue 421734000.00
totalOperatingExpenses 175214000.00
costOfRevenue 131335000.00
totalOtherIncomeExpenseNet -65182000.00
netIncomeFromContinuingOps -31708000.00
netIncomeApplicableToCommonShares -31708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -650234000.00
netIncome -465565000.00
sellingGeneralAdministrative 33218000.00
grossProfit 149734000.00
ebit -8606000.00
ebitda 130929000.00
depreciationAndAmortization 139535000.00
nonOperatingIncomeNetOther -6442000.00
operatingIncome -5283000.00
otherOperatingExpenses 294552000.00
interestExpense 8454000.00
taxProvision -184669000.00
interestIncome 2368000.00
netInterestIncome -11777000.00
nonRecurring 623974000.00
incomeTaxExpense -184669000.00
totalRevenue 289269000.00
totalOperatingExpenses 155017000.00
costOfRevenue 139535000.00
totalOtherIncomeExpenseNet -633174000.00
netIncomeFromContinuingOps -465565000.00
netIncomeApplicableToCommonShares -465565000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -368088000.00
netIncome -268029000.00
sellingGeneralAdministrative 32353000.00
grossProfit 99625000.00
ebit 264925000.00
ebitda 441311000.00
depreciationAndAmortization 176386000.00
nonOperatingIncomeNetOther 17086000.00
operatingIncome -52266000.00
otherOperatingExpenses 328277000.00
interestExpense 1369000.00
taxProvision -100059000.00
interestIncome 1369000.00
nonRecurring 323918000.00
incomeTaxExpense -100059000.00
totalRevenue 276011000.00
totalOperatingExpenses 151891000.00
costOfRevenue 176386000.00
totalOtherIncomeExpenseNet -317191000.00
netIncomeFromContinuingOps -268029000.00
netIncomeApplicableToCommonShares -268029000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17134000.00
netIncome -171339000.00
sellingGeneralAdministrative 51249000.00
grossProfit 108395000.00
ebit -93616000.00
ebitda 357387000.00
depreciationAndAmortization 451003000.00
nonOperatingIncomeNetOther 39669000.00
operatingIncome -56803000.00
otherOperatingExpenses 616201000.00
interestExpense 2856000.00
nonRecurring 265126000.00
incomeTaxExpense 127215000.00
totalRevenue 559398000.00
totalOperatingExpenses 165198000.00
costOfRevenue 451003000.00
totalOtherIncomeExpenseNet 36813000.00
discontinuedOperations -26990000.00
netIncomeFromContinuingOps -144349000.00
netIncomeApplicableToCommonShares -171339000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 261836000.00
netIncome 126288000.00
sellingGeneralAdministrative 53400000.00
grossProfit 453304000.00
ebit 238647000.00
ebitda 505793000.00
depreciationAndAmortization 267146000.00
nonOperatingIncomeNetOther 10991000.00
operatingIncome 250845000.00
otherOperatingExpenses 469605000.00
interestExpense 3193000.00
incomeTaxExpense 135548000.00
totalRevenue 720450000.00
totalOperatingExpenses 202459000.00
costOfRevenue 267146000.00
totalOtherIncomeExpenseNet 7798000.00
discontinuedOperations -54735000.00
netIncomeFromContinuingOps 126288000.00
netIncomeApplicableToCommonShares 126288000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197363000.00
netIncome 99659000.00
sellingGeneralAdministrative 58882000.00
grossProfit 401072000.00
ebit 239289000.00
ebitda 421326000.00
depreciationAndAmortization 182037000.00
nonOperatingIncomeNetOther -29260000.00
operatingIncome 217287000.00
otherOperatingExpenses 365822000.00
interestExpense 2078000.00
incomeTaxExpense 97704000.00
totalRevenue 583109000.00
totalOperatingExpenses 183785000.00
costOfRevenue 182037000.00
totalOtherIncomeExpenseNet -22002000.00
netIncomeFromContinuingOps 99659000.00
netIncomeApplicableToCommonShares 99659000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 234247000.00
netIncome 126917000.00
sellingGeneralAdministrative 60389000.00
grossProfit 509694000.00
ebit 233009000.00
ebitda 464244000.00
depreciationAndAmortization 231235000.00
nonOperatingIncomeNetOther 2749000.00
operatingIncome 233020000.00
otherOperatingExpenses 363171000.00
interestExpense 1216000.00
incomeTaxExpense 107330000.00
totalRevenue 596191000.00
totalOperatingExpenses 276674000.00
costOfRevenue 86497000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 126917000.00
netIncomeApplicableToCommonShares 126917000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94406000.00
netIncome 37172000.00
sellingGeneralAdministrative 40241000.00
grossProfit 315014000.00
ebit 94406000.00
ebitda 257979000.00
depreciationAndAmortization 163573000.00
nonOperatingIncomeNetOther -16794000.00
operatingIncome 94406000.00
otherOperatingExpenses 280054000.00
interestExpense 1174000.00
incomeTaxExpense 57234000.00
totalRevenue 374460000.00
totalOperatingExpenses 220608000.00
costOfRevenue 59446000.00
totalOtherIncomeExpenseNet -1174000.00
netIncomeFromContinuingOps 37172000.00
netIncomeApplicableToCommonShares 37172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 38295000.00
netIncome 13941000.00
sellingGeneralAdministrative 28787000.00
grossProfit 222932000.00
ebit 38295000.00
ebitda 174158000.00
depreciationAndAmortization 135863000.00
operatingIncome 38295000.00
otherOperatingExpenses 225421000.00
interestExpense 1087000.00
incomeTaxExpense 24354000.00
totalRevenue 263716000.00
totalOperatingExpenses 184637000.00
costOfRevenue 40784000.00
totalOtherIncomeExpenseNet -1087000.00
netIncomeApplicableToCommonShares 13941000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 44439000.00
netIncome 23495000.00
sellingGeneralAdministrative 18593000.00
grossProfit 94811000.00
ebit 56523000.00
ebitda 82260000.00
depreciationAndAmortization 25737000.00
operatingIncome 50481000.00
otherOperatingExpenses 63548000.00
interestExpense 0.00
incomeTaxExpense 20944000.00
totalRevenue 114029000.00
totalOperatingExpenses 44330000.00
costOfRevenue 19218000.00
totalOtherIncomeExpenseNet -6042000.00
netIncomeApplicableToCommonShares 23495000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax -8172437.00
netIncome -8467204.00
sellingGeneralAdministrative 10200000.00
grossProfit 21803786.00
ebit 19853240.00
ebitda 29268147.00
depreciationAndAmortization 9414907.00
operatingIncome -5210022.00
otherOperatingExpenses 30121227.00
interestExpense 0.00
incomeTaxExpense 294767.00
totalRevenue 32278154.00
totalOperatingExpenses 19646859.00
costOfRevenue 10474368.00
totalOtherIncomeExpenseNet -17696313.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax -5146324.00
netIncome -5823704.00
sellingGeneralAdministrative 6998805000.00
sellingAndMarketingExpenses 6991806195.00
grossProfit 7839443.00
ebit 178716.00
ebitda 4267153.00
depreciationAndAmortization 4088437.00
operatingIncome -4775787.00
otherOperatingExpenses 15320712.00
interestExpense 0.00
incomeTaxExpense 677380.00
totalRevenue 12072913.00
totalOperatingExpenses 11087242.00
costOfRevenue 4233470.00
totalOtherIncomeExpenseNet -3426515.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax -2248908.00
netIncome -2219680.00
sellingGeneralAdministrative 2500000.00
grossProfit 664010.00
ebit -2311450.00
ebitda -1849331.00
depreciationAndAmortization 462119.00
operatingIncome -2280179.00
otherOperatingExpenses 3339476.00
interestExpense 0.00
incomeTaxExpense -29228.00
totalRevenue 1059297.00
totalOperatingExpenses 2944189.00
costOfRevenue 395287.00
totalOtherIncomeExpenseNet 31271.00
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