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National Retail Properties, Inc. - это инвестиционный траст в сфере недвижимости, который занимается инвестированием в объекты недвижимости, подлежащие долгосрочной чистой аренде. Он приобретает, владеет, инвестирует и развивает объекты недвижимости, которые арендуются розничным арендаторам на условиях долгосрочной чистой аренды и удерживаются для инвестиций. Компания была основана 8 августа 1984 года и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code NNN
Type Common Stock
Name National Retail Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CLP0Y4
ISIN US6374171063
LEI 5493008JKH5SOTI0JS97
PrimaryTicker NNN.US
CUSIP 202218103
CIK 751364
EmployerIdNumber 56-1431377
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 450 South Orange Avenue, Orlando, FL, United States, 32801
Phone 407-666-7348
WebURL https://www.nnnreit.com
FullTimeEmployees 77
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7781066240
MarketCapitalizationMln 7781.0662
EBITDA 738936000
PERatio 20.0235
PEGRatio 4.92
WallStreetTargetPrice 42.29
BookValue 22.791
DividendShare 2.215
DividendYield 0.053
EarningsShare 2.13
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4767
OperatingMarginTTM 0.628
ReturnOnAssetsTTM 0.0381
ReturnOnEquityTTM 0.0946
RevenueTTM 810400000
RevenuePerShareTTM 4.488
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 746772000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY 0.178

Financials / Income Statement / quarterly / net Income

77.57M
2021-12-31
44.71M
2022-03-31
37.48M
2022-06-30
51.49M
2022-09-30
53.03M
2022-12-31
90.17M
2023-03-31
98.7M
2023-06-30
106.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

169.79M
2021-12-31
171.99M
2022-03-31
172.19M
2022-06-30
176.85M
2022-09-30
179.95M
2022-12-31
184.55M
2023-03-31
198.6M
2023-06-30
188.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

187.26M
2021-12-31
190.28M
2022-03-31
190.78M
2022-06-30
193.47M
2022-09-30
198.52M
2022-12-31
204.11M
2023-03-31
202.64M
2023-06-30
205.13M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.5
2023-03-31
0.54
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.0235
ForwardPE 21.692
PriceSalesTTM 9.5374
PriceBookMRQ 1.8669
EnterpriseValue 11931113472
EnterpriseValueRevenue 14.7
EnterpriseValueEbitda 15.2658
SharesStats
SharesOutstanding 182440000
SharesFloat 181223593
PercentInsiders 0.666
PercentInstitutions 90.07
Technicals
Beta 0.942
52WeekHigh 45.7703
52WeekLow 33.828
50DayMA 39.0296
200DayMA 40.7135
SharesShort 3914489
SharesShortPriorMonth 3017324
ShortRatio 2.27
ShortPercent 0.0348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 8561308000.00
intangibleAssets 54811000.00
totalLiab 4403250000.00
totalStockholderEquity 4158058000.00
commonStock 1825000.00
capitalStock 1825000.00
retainedEarnings -799900000.00
otherAssets 8482029000.00
cash 77137000.00
cashAndEquivalents 77137000.00
totalCurrentLiabilities 60765000.00
netDebt 4150027000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4227164000.00
otherStockholderEquity 4966872000.00
propertyPlantEquipment 8346062000.00
totalCurrentAssets 129182000.00
netReceivables 30919000.00
longTermDebt 4227164000.00
inventory 0.00
accumulatedOtherComprehensiveIncome -10739000.00
nonCurrrentAssetsOther 8377315000.00
nonCurrentAssetsTotal 8432126000.00
longTermDebtTotal 4227164000.00
nonCurrentLiabilitiesOther 115321000.00
nonCurrentLiabilitiesTotal 4342485000.00
capitalSurpluse 4966872000.00
liabilitiesAndStockholdersEquity 8561308000.00
cashAndShortTermInvestments 77137000.00
netWorkingCapital 68417000.00
netInvestedCapital 8385222000.00
commonStockSharesOutstanding 181721467.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8345935000.00
intangibleAssets 56796000.00
otherCurrentAssets 2971000.00
totalLiab 4195701000.00
totalStockholderEquity 4150234000.00
otherCurrentLiab 24779000.00
commonStock 1825000.00
capitalStock 1825000.00
retainedEarnings -804040000.00
otherAssets 7304000.00
cash 2281000.00
cashAndEquivalents 2281000.00
totalCurrentLiabilities 357279000.00
netDebt 4072231000.00
shortTermDebt 332500000.00
shortLongTermDebt 332500000.00
shortLongTermDebtTotal 4074512000.00
otherStockholderEquity 4963808000.00
propertyPlantEquipment 8221192000.00
totalCurrentAssets 37824000.00
netTangibleAssets 4150234000.00
netReceivables 30668000.00
longTermDebt 3742012000.00
accountsPayable 24779000.00
accumulatedOtherComprehensiveIncome -11359000.00
commonStockTotalEquity 1825000.00
retainedEarningsTotalEquity -804040000.00
nonCurrrentAssetsOther 8251315000.00
nonCurrentAssetsTotal 8308111000.00
longTermDebtTotal 3742012000.00
nonCurrentLiabilitiesOther 96410000.00
nonCurrentLiabilitiesTotal 3838422000.00
capitalSurpluse 4963808000.00
liabilitiesAndStockholdersEquity 8345935000.00
cashAndShortTermInvestments 2281000.00
netWorkingCapital -319455000.00
netInvestedCapital 8224746000.00
commonStockSharesOutstanding 181627857.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8238114000.00
intangibleAssets 59440000.00
otherCurrentAssets 4830000.00
totalLiab 4103242000.00
totalStockholderEquity 4134872000.00
otherCurrentLiab 58218000.00
commonStock 1822000.00
capitalStock 1822000.00
retainedEarnings -802999000.00
otherAssets 6916000.00
cash 3240000.00
cashAndEquivalents 3240000.00
totalCurrentLiabilities 267218000.00
netDebt 3956479000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3959719000.00
otherStockholderEquity 4948024000.00
propertyPlantEquipment 8111622000.00
totalCurrentAssets 40869000.00
netTangibleAssets 4134872000.00
netReceivables 30713000.00
longTermDebt 3750719000.00
inventory 2086000.00
accountsPayable 58218000.00
accumulatedOtherComprehensiveIncome -11975000.00
commonStockTotalEquity 1822000.00
retainedEarningsTotalEquity -802999000.00
nonCurrrentAssetsOther 8137805000.00
nonCurrentAssetsTotal 8197245000.00
longTermDebtTotal 3750719000.00
nonCurrentLiabilitiesOther 85305000.00
nonCurrentLiabilitiesTotal 3836024000.00
capitalSurpluse 4948024000.00
liabilitiesAndStockholdersEquity 8238114000.00
cashAndShortTermInvestments 3240000.00
netWorkingCapital -226349000.00
netInvestedCapital 8094591000.00
commonStockSharesOutstanding 181434345.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 8146045000.00
intangibleAssets 61652000.00
otherCurrentAssets 5352000.00
totalLiab 4022543000.00
totalStockholderEquity 4123502000.00
deferredLongTermLiab 5352000.00
otherCurrentLiab 23826000.00
commonStock 1815000.00
capitalStock 1815000.00
retainedEarnings -793765000.00
otherLiab 82663000.00
otherAssets 37420000.00
cash 2505000.00
cashAndEquivalents 2505000.00
totalCurrentLiabilities 190026000.00
netDebt 3913549000.00
shortTermDebt 166200000.00
shortLongTermDebt 166200000.00
shortLongTermDebtTotal 3916054000.00
otherStockholderEquity 4928034000.00
propertyPlantEquipment 8020814000.00
totalCurrentAssets 43537000.00
netTangibleAssets 4123502000.00
netReceivables 31407000.00
longTermDebt 3749854000.00
inventory 4273000.00
accountsPayable 23826000.00
accumulatedOtherComprehensiveIncome -12582000.00
commonStockTotalEquity 1815000.00
retainedEarningsTotalEquity -793765000.00
nonCurrrentAssetsOther 8040856000.00
nonCurrentAssetsTotal 8102508000.00
longTermDebtTotal 3749854000.00
nonCurrentLiabilitiesOther 82663000.00
nonCurrentLiabilitiesTotal 3832517000.00
capitalSurpluse 4928034000.00
liabilitiesAndStockholdersEquity 8146045000.00
cashAndShortTermInvestments 2505000.00
netWorkingCapital -145703000.00
netInvestedCapital 8039556000.00
commonStockSharesOutstanding 179472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7951847000.00
intangibleAssets 50389000.00
otherCurrentAssets 4181000.00
totalLiab 3944915000.00
totalStockholderEquity 4006932000.00
deferredLongTermLiab 5858000.00
otherCurrentLiab 57384000.00
commonStock 1788000.00
capitalStock 1788000.00
retainedEarnings -786526000.00
otherLiab 91037000.00
otherAssets 7945592000.00
cash 3277000.00
cashAndEquivalents 3277000.00
totalCurrentLiabilities 104884000.00
netDebt 3793217000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 3796494000.00
otherStockholderEquity 4804856000.00
propertyPlantEquipment 7826292000.00
totalCurrentAssets 38667000.00
netTangibleAssets 3956543000.00
netReceivables 31209000.00
longTermDebt 3748994000.00
inventory 4181000.00
accountsPayable 57384000.00
accumulatedOtherComprehensiveIncome -13186000.00
commonStockTotalEquity 1788000.00
retainedEarningsTotalEquity -786526000.00
nonCurrrentAssetsOther 7862791000.00
nonCurrentAssetsTotal 7913180000.00
longTermDebtTotal 3748994000.00
nonCurrentLiabilitiesOther 91037000.00
nonCurrentLiabilitiesTotal 3840031000.00
capitalSurpluse 4804856000.00
liabilitiesAndStockholdersEquity 7951847000.00
cashAndShortTermInvestments 3277000.00
netWorkingCapital -66217000.00
netInvestedCapital 7803426000.00
commonStockSharesOutstanding 177367710.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7804255000.00
intangibleAssets 62982000.00
otherCurrentAssets 6427000.00
totalLiab 3888729000.00
totalStockholderEquity 3915526000.00
deferredLongTermLiab 6427000.00
otherCurrentLiab 23178000.00
commonStock 1767000.00
capitalStock 1767000.00
retainedEarnings -777939000.00
otherLiab 77409000.00
otherAssets 7798354000.00
cash 3289000.00
cashAndEquivalents 3289000.00
totalCurrentLiabilities 63178000.00
netDebt 3784853000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3788142000.00
otherStockholderEquity 4705479000.00
propertyPlantEquipment 7674508000.00
totalCurrentAssets 44854000.00
longTermInvestments 3461000.00
netTangibleAssets 3915526000.00
netReceivables 31677000.00
longTermDebt 3748142000.00
inventory 3461000.00
accountsPayable 23178000.00
accumulatedOtherComprehensiveIncome -13781000.00
commonStockTotalEquity 1767000.00
retainedEarningsTotalEquity -777939000.00
nonCurrrentAssetsOther 7696419000.00
nonCurrentAssetsTotal 7759401000.00
longTermDebtTotal 3748142000.00
nonCurrentLiabilitiesOther 77409000.00
nonCurrentLiabilitiesTotal 3825551000.00
capitalSurpluse 4705479000.00
liabilitiesAndStockholdersEquity 7804255000.00
cashAndShortTermInvestments 3289000.00
netWorkingCapital -18324000.00
netInvestedCapital 7703668000.00
commonStockSharesOutstanding 175107914.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7771813000.00
intangibleAssets 65239000.00
otherCurrentAssets 6921000.00
totalLiab 3874067000.00
totalStockholderEquity 3897744000.00
otherCurrentLiab 58022000.00
commonStock 1759000.00
capitalStock 1759000.00
retainedEarnings -759232000.00
otherAssets 7715261000.00
cash 53736000.00
cashAndEquivalents 53736000.00
totalCurrentLiabilities 58022000.00
netDebt 3693560000.00
shortTermDebt 3736781000.00
shortLongTermDebtTotal 3747296000.00
otherStockholderEquity 4669590000.00
propertyPlantEquipment 7591643000.00
totalCurrentAssets 94762000.00
longTermInvestments 562000.00
netTangibleAssets 3897744000.00
netReceivables 33543000.00
longTermDebt 3747296000.00
inventory 562000.00
accountsPayable 58022000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -14373000.00
commonStockTotalEquity 1759000.00
retainedEarningsTotalEquity -759232000.00
nonCurrrentAssetsOther 7611812000.00
nonCurrentAssetsTotal 7677051000.00
longTermDebtTotal 3747296000.00
nonCurrentLiabilitiesOther 68749000.00
nonCurrentLiabilitiesTotal 3816045000.00
capitalSurpluse 4669590000.00
liabilitiesAndStockholdersEquity 7771813000.00
cashAndShortTermInvestments 53736000.00
netWorkingCapital 36740000.00
netInvestedCapital 7645040000.00
commonStockSharesOutstanding 174911213.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 7751054000.00
intangibleAssets 67496000.00
otherCurrentAssets 7443000.00
totalLiab 3849391000.00
totalStockholderEquity 3901662000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab -3711846000.00
commonStock 1757000.00
capitalStock 1757000.00
retainedEarnings -747853000.00
otherLiab 79002000.00
otherAssets 7747900000.00
cash 171322000.00
cashAndEquivalents 171322000.00
totalCurrentLiabilities 23923000.00
netDebt 3575144000.00
shortTermDebt 3735769000.00
shortLongTermDebtTotal 3746466000.00
otherStockholderEquity 4662715000.00
propertyPlantEquipment 7444289000.00
totalCurrentAssets 219418000.00
longTermInvestments 5557000.00
netTangibleAssets 3901662000.00
netReceivables 35096000.00
longTermDebt 3746466000.00
inventory 5557000.00
accountsPayable 23923000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 1757000.00
retainedEarningsTotalEquity -747853000.00
nonCurrrentAssetsOther 7464140000.00
nonCurrentAssetsTotal 7531636000.00
longTermDebtTotal 3746466000.00
nonCurrentLiabilitiesOther 79002000.00
nonCurrentLiabilitiesTotal 3825468000.00
capitalSurpluse 4662714000.00
liabilitiesAndStockholdersEquity 7751054000.00
cashAndShortTermInvestments 171322000.00
netWorkingCapital 195495000.00
netInvestedCapital 7648128000.00
commonStockSharesOutstanding 174868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 8132945000.00
intangibleAssets 70365000.00
otherCurrentAssets 7960000.00
totalLiab 3872802000.00
totalStockholderEquity 4260142000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab -3681961000.00
commonStock 1757000.00
capitalStock 346757000.00
retainedEarnings -720241000.00
otherLiab 74360000.00
otherAssets 8130817000.00
cash 543526000.00
cashAndEquivalents 543526000.00
totalCurrentLiabilities 52803000.00
netDebt 3202113000.00
shortTermDebt 3734764000.00
shortLongTermDebtTotal 3745639000.00
otherStockholderEquity 4649161000.00
propertyPlantEquipment 7442473000.00
totalCurrentAssets 597664000.00
longTermInvestments 9709000.00
netTangibleAssets 3915142000.00
netReceivables 36469000.00
longTermDebt 3745639000.00
inventory 9709000.00
accountsPayable 52803000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -15535000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -720241000.00
nonCurrrentAssetsOther 7464916000.00
nonCurrentAssetsTotal 7535281000.00
longTermDebtTotal 3745639000.00
nonCurrentLiabilitiesOther 74360000.00
nonCurrentLiabilitiesTotal 3819999000.00
capitalSurpluse 4649161000.00
liabilitiesAndStockholdersEquity 8132945000.00
cashAndShortTermInvestments 543526000.00
netWorkingCapital 544861000.00
netInvestedCapital 7660781000.00
commonStockSharesOutstanding 174738903.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7675800000.00
intangibleAssets 70630000.00
otherCurrentAssets 8508000.00
totalLiab 3404922000.00
totalStockholderEquity 4270876000.00
deferredLongTermLiab 8508000.00
otherCurrentLiab 21816000.00
commonStock 1757000.00
capitalStock 346757000.00
retainedEarnings -705958000.00
otherLiab 72839000.00
otherAssets 7422629000.00
cash 249558000.00
cashAndEquivalents 249558000.00
totalCurrentLiabilities 21816000.00
netDebt 3060709000.00
shortTermDebt 3299218000.00
shortLongTermDebtTotal 3310267000.00
otherStockholderEquity 4644593000.00
propertyPlantEquipment 7270513000.00
totalCurrentAssets 312285000.00
longTermInvestments 12736000.00
netTangibleAssets 3925876000.00
netReceivables 41483000.00
longTermDebt 3310267000.00
inventory 12736000.00
accountsPayable 21816000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -14516000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -705958000.00
nonCurrrentAssetsOther 7292885000.00
nonCurrentAssetsTotal 7363515000.00
longTermDebtTotal 3310267000.00
nonCurrentLiabilitiesOther 72839000.00
nonCurrentLiabilitiesTotal 3383106000.00
capitalSurpluse 4644593000.00
liabilitiesAndStockholdersEquity 7675800000.00
cashAndShortTermInvestments 249558000.00
netWorkingCapital 290469000.00
netInvestedCapital 7236143000.00
commonStockSharesOutstanding 174726812.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7712203000.00
intangibleAssets 57581000.00
otherCurrentAssets 1492000.00
totalLiab 3424364000.00
totalStockholderEquity 4287835000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 44668000.00
commonStock 1757000.00
retainedEarnings -683525000.00
otherLiab 70172000.00
otherAssets 7396361000.00
cash 311231000.00
totalCurrentLiabilities 44668000.00
netDebt 2998293000.00
shortTermDebt 3298302000.00
shortLongTermDebtTotal 3309524000.00
otherStockholderEquity 4639680000.00
propertyPlantEquipment 7249613000.00
totalCurrentAssets 369282000.00
longTermInvestments 6498000.00
netTangibleAssets 3942835000.00
netReceivables 50061000.00
longTermDebt 3309524000.00
inventory 6498000.00
accountsPayable 44668000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -15077000.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -683525000.00
nonCurrrentAssetsOther 7342921000.00
nonCurrentAssetsTotal 7342921000.00
longTermDebtTotal 3309524000.00
nonCurrentLiabilitiesOther 70172000.00
nonCurrentLiabilitiesTotal 3379696000.00
capitalSurpluse 4639680000.00
liabilitiesAndStockholdersEquity 7712203000.00
cashAndShortTermInvestments 311231000.00
netWorkingCapital 324614000.00
netInvestedCapital 7252359000.00
commonStockSharesOutstanding 174714617.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7637844000.00
intangibleAssets 69539000.00
otherCurrentAssets 1917000.00
totalLiab 3318540000.00
totalStockholderEquity 4319300000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 19401000.00
commonStock 1753000.00
retainedEarnings -644779000.00
otherLiab 78217000.00
otherAssets 93986000.00
cash 267236000.00
totalCurrentLiabilities 19401000.00
netDebt 2953686000.00
shortTermDebt 3209527000.00
shortLongTermDebtTotal 3220922000.00
otherStockholderEquity 4633771000.00
propertyPlantEquipment 7208661000.00
totalCurrentAssets 333120000.00
longTermInvestments 5671000.00
netTangibleAssets 3974300000.00
netReceivables 58296000.00
longTermDebt 3220922000.00
inventory 5671000.00
accountsPayable 19401000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -16445000.00
commonStockTotalEquity 1753000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -644779000.00
nonCurrrentAssetsOther 7235185000.00
nonCurrentAssetsTotal 7304724000.00
longTermDebtTotal 3220922000.00
nonCurrentLiabilitiesOther 78217000.00
nonCurrentLiabilitiesTotal 3299139000.00
capitalSurpluse 4633771000.00
liabilitiesAndStockholdersEquity 7637844000.00
cashAndShortTermInvestments 267236000.00
netWorkingCapital 311802000.00
netInvestedCapital 7195222000.00
commonStockSharesOutstanding 174589300.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 7634697000.00
intangibleAssets 72472000.00
otherCurrentAssets 2340000.00
totalLiab 3347488000.00
totalStockholderEquity 4287205000.00
deferredLongTermLiab 2340000.00
otherCurrentLiab 51327000.00
commonStock 1739000.00
retainedEarnings -611537000.00
otherLiab 64385000.00
otherAssets 39453000.00
cash 294860000.00
totalCurrentLiabilities 51327000.00
netDebt 2925238000.00
shortLongTermDebtTotal 3220098000.00
otherStockholderEquity 4569085000.00
propertyPlantEquipment 7167992000.00
totalCurrentAssets 368488000.00
longTermInvestments 5408000.00
netTangibleAssets 3942205000.00
netReceivables 65880000.00
longTermDebt 3220098000.00
inventory 5408000.00
accountsPayable 51327000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -17082000.00
commonStockTotalEquity 1739000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -611537000.00
nonCurrrentAssetsOther 7193737000.00
nonCurrentAssetsTotal 7266209000.00
longTermDebtTotal 3220098000.00
nonCurrentLiabilitiesOther 76063000.00
nonCurrentLiabilitiesTotal 3296161000.00
capitalSurpluse 4569085000.00
liabilitiesAndStockholdersEquity 7634697000.00
cashAndShortTermInvestments 294860000.00
netWorkingCapital 314821000.00
netInvestedCapital 7162303000.00
commonStockSharesOutstanding 172782266.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 7632928000.00
intangibleAssets 75150000.00
otherCurrentAssets 2809000.00
totalLiab 3322128000.00
totalStockholderEquity 4310795000.00
deferredLongTermLiab 2809000.00
otherCurrentLiab 21652000.00
commonStock 1735000.00
retainedEarnings -573174000.00
otherLiab 69187000.00
otherAssets 39209000.00
cash 224560000.00
totalCurrentLiabilities 21652000.00
netDebt 2994716000.00
shortLongTermDebtTotal 3219276000.00
otherStockholderEquity 4554958000.00
propertyPlantEquipment 7221418000.00
totalCurrentAssets 309088000.00
longTermInvestments 3615000.00
netTangibleAssets 3965795000.00
netReceivables 78104000.00
longTermDebt 3219276000.00
inventory 3615000.00
accountsPayable 21652000.00
noncontrollingInterestInConsolidatedEntity 5000.00
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commonStockTotalEquity 1735000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -573174000.00
nonCurrrentAssetsOther 7248690000.00
nonCurrentAssetsTotal 7323840000.00
longTermDebtTotal 3219276000.00
nonCurrentLiabilitiesOther 81200000.00
nonCurrentLiabilitiesTotal 3300476000.00
capitalSurpluse 4554958000.00
liabilitiesAndStockholdersEquity 7632928000.00
cashAndShortTermInvestments 224560000.00
netWorkingCapital 284627000.00
netInvestedCapital 7185071000.00
commonStockSharesOutstanding 171485285.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 7647050000.00
intangibleAssets 77663000.00
otherCurrentAssets 2461000.00
totalLiab 3346115000.00
totalStockholderEquity 4300930000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab -3164865000.00
commonStock 1721000.00
retainedEarnings -526684000.00
otherLiab 73611000.00
otherAssets 41603000.00
cash 217383000.00
totalCurrentLiabilities 41698000.00
netDebt 3001075000.00
shortTermDebt 3206563000.00
shortLongTermDebtTotal 3218458000.00
otherStockholderEquity 4499255000.00
propertyPlantEquipment 7285236000.00
totalCurrentAssets 257148000.00
longTermInvestments 4498000.00
netTangibleAssets 3955930000.00
netReceivables 32806000.00
longTermDebt 3218458000.00
inventory 4498000.00
accountsPayable 41698000.00
noncontrollingInterestInConsolidatedEntity 5000.00
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commonStockTotalEquity 1721000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -526684000.00
nonCurrrentAssetsOther 7312239000.00
nonCurrentAssetsTotal 7389902000.00
longTermDebtTotal 3218458000.00
nonCurrentLiabilitiesOther 85959000.00
nonCurrentLiabilitiesTotal 3304417000.00
capitalSurpluse 4499255000.00
liabilitiesAndStockholdersEquity 7647050000.00
cashAndShortTermInvestments 217383000.00
netWorkingCapital 212989000.00
netInvestedCapital 7174388000.00
commonStockSharesOutstanding 171231828.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7434867000.00
intangibleAssets 76417000.00
otherCurrentAssets 2783000.00
totalLiab 3103185000.00
totalStockholderEquity 4331675000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 18250000.00
commonStock 1718000.00
retainedEarnings -499229000.00
otherLiab 81250000.00
otherAssets 32488000.00
cash 1112000.00
totalCurrentLiabilities 151850000.00
netDebt 2987245000.00
shortTermDebt 133600000.00
shortLongTermDebt 5524000.00
shortLongTermDebtTotal 2988357000.00
otherStockholderEquity 4495314000.00
propertyPlantEquipment 7290025000.00
totalCurrentAssets 42676000.00
longTermInvestments 7010000.00
netTangibleAssets 3986675000.00
netReceivables 31771000.00
longTermDebt 2854757000.00
inventory 7010000.00
accountsPayable 18250000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -11128000.00
commonStockTotalEquity 1718000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -499229000.00
nonCurrrentAssetsOther 7315774000.00
nonCurrentAssetsTotal 7392191000.00
longTermDebtTotal 2854757000.00
nonCurrentLiabilitiesOther 96578000.00
nonCurrentLiabilitiesTotal 2951335000.00
capitalSurpluse 4495314000.00
liabilitiesAndStockholdersEquity 7434867000.00
cashAndShortTermInvestments 1112000.00
commonStockSharesOutstanding 171175000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7627684000.00
intangibleAssets 61782000.00
otherCurrentAssets 3104000.00
totalLiab 3001180000.00
totalStockholderEquity 4626497000.00
deferredLongTermLiab 3104000.00
otherCurrentLiab 45886000.00
commonStock 1717000.00
retainedEarnings -469646000.00
otherLiab 91371000.00
otherAssets 31098000.00
cash 353688000.00
totalCurrentLiabilities 45886000.00
netDebt 2500213000.00
shortLongTermDebtTotal 2853901000.00
otherStockholderEquity 4479600000.00
propertyPlantEquipment 7121156000.00
totalCurrentAssets 402205000.00
longTermInvestments 13961000.00
netTangibleAssets 3993997000.00
netReceivables 31452000.00
longTermDebt 2853901000.00
inventory 13961000.00
accountsPayable 45886000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -17674000.00
commonStockTotalEquity 1717000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -469646000.00
nonCurrrentAssetsOther 7163697000.00
nonCurrentAssetsTotal 7225479000.00
longTermDebtTotal 2853901000.00
nonCurrentLiabilitiesOther 101393000.00
nonCurrentLiabilitiesTotal 2955294000.00
capitalSurpluse 4479600000.00
liabilitiesAndStockholdersEquity 7627684000.00
cashAndShortTermInvestments 353688000.00
commonStockSharesOutstanding 165361731.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7252801000.00
intangibleAssets 59355000.00
otherCurrentAssets 3468000.00
totalLiab 3030350000.00
totalStockholderEquity 4222449000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 17984000.00
commonStock 1636000.00
retainedEarnings -443822000.00
otherLiab 85876000.00
otherAssets 34739000.00
cash 2209000.00
totalCurrentLiabilities 81184000.00
netDebt 2914044000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 2916253000.00
otherStockholderEquity 4042318000.00
propertyPlantEquipment 7110598000.00
totalCurrentAssets 36670000.00
longTermInvestments 288000.00
netTangibleAssets 3589949000.00
netReceivables 30705000.00
longTermDebt 2853053000.00
inventory 288000.00
accountsPayable 17984000.00
noncontrollingInterestInConsolidatedEntity 2000.00
accumulatedOtherComprehensiveIncome -10183000.00
commonStockTotalEquity 1636000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -443822000.00
nonCurrrentAssetsOther 7156776000.00
nonCurrentAssetsTotal 7216131000.00
longTermDebtTotal 2853053000.00
nonCurrentLiabilitiesOther 96113000.00
nonCurrentLiabilitiesTotal 2949166000.00
capitalSurpluse 4042318000.00
liabilitiesAndStockholdersEquity 7252801000.00
cashAndShortTermInvestments 2209000.00
commonStockSharesOutstanding 162351901.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7136988000.00
intangibleAssets 54266000.00
otherCurrentAssets 3757000.00
totalLiab 2984101000.00
totalStockholderEquity 4152522000.00
deferredLongTermLiab 3757000.00
otherCurrentLiab 47456000.00
commonStock 1620000.00
retainedEarnings -432845000.00
otherLiab 74470000.00
otherAssets 3757000.00
cash 80521000.00
totalCurrentLiabilities 47456000.00
netDebt 2771693000.00
shortLongTermDebtTotal 2852214000.00
otherStockholderEquity 3957835000.00
propertyPlantEquipment 6900747000.00
totalCurrentAssets 136705000.00
longTermInvestments 21397000.00
netTangibleAssets 3520022000.00
netReceivables 31030000.00
longTermDebt 2852214000.00
inventory 21397000.00
accountsPayable 47456000.00
noncontrollingInterestInConsolidatedEntity 365000.00
accumulatedOtherComprehensiveIncome -6588000.00
commonStockTotalEquity 1620000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -432845000.00
nonCurrrentAssetsOther 6946017000.00
nonCurrentAssetsTotal 7000283000.00
longTermDebtTotal 2852214000.00
nonCurrentLiabilitiesOther 84431000.00
nonCurrentLiabilitiesTotal 2936645000.00
capitalSurpluse 3957835000.00
liabilitiesAndStockholdersEquity 7136988000.00
cashAndShortTermInvestments 80521000.00
commonStockSharesOutstanding 161614074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7103438000.00
intangibleAssets 50010000.00
otherCurrentAssets 4081000.00
totalLiab 2948833000.00
totalStockholderEquity 4154250000.00
deferredLongTermLiab 4081000.00
otherCurrentLiab 19519000.00
commonStock 1616000.00
retainedEarnings -424225000.00
otherLiab 77919000.00
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cash 114267000.00
totalCurrentLiabilities 19519000.00
netDebt 2737128000.00
shortLongTermDebtTotal 2851395000.00
otherStockholderEquity 3950055000.00
propertyPlantEquipment 6853757000.00
totalCurrentAssets 161138000.00
longTermInvestments 21675000.00
netTangibleAssets 3521750000.00
netReceivables 29184000.00
longTermDebt 2851395000.00
inventory 13606000.00
accountsPayable 19519000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 1616000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -424225000.00
nonCurrrentAssetsOther 6892290000.00
nonCurrentAssetsTotal 6942300000.00
longTermDebtTotal 2851395000.00
nonCurrentLiabilitiesOther 77919000.00
nonCurrentLiabilitiesTotal 2929314000.00
capitalSurpluse 3950055000.00
liabilitiesAndStockholdersEquity 7103438000.00
cashAndShortTermInvestments 114267000.00
commonStockSharesOutstanding 159772000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7358723000.00
intangibleAssets 50431000.00
otherCurrentAssets 4426000.00
totalLiab 3281503000.00
totalStockholderEquity 4076874000.00
deferredLongTermLiab 4426000.00
otherCurrentLiab 35298000.00
commonStock 1591000.00
retainedEarnings -372877000.00
otherLiab 98045000.00
goodWill 0.00
otherAssets 36600000.00
cash 607672000.00
totalCurrentLiabilities 35298000.00
netDebt 2540488000.00
shortLongTermDebtTotal 3148160000.00
otherStockholderEquity 3823672000.00
propertyPlantEquipment 6624165000.00
totalCurrentAssets 643265000.00
longTermInvestments 11997000.00
netTangibleAssets 3444374000.00
shortTermInvestments 0.00
netReceivables 27858000.00
longTermDebt 3148160000.00
inventory 3309000.00
accountsPayable 35298000.00
totalPermanentEquity 4077220000.00
noncontrollingInterestInConsolidatedEntity 346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1591000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -372877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6665027000.00
nonCurrentAssetsTotal 6715458000.00
longTermDebtTotal 3148160000.00
nonCurrentLiabilitiesOther 98045000.00
nonCurrentLiabilitiesTotal 3246205000.00
capitalSurpluse 3823672000.00
liabilitiesAndStockholdersEquity 7358723000.00
cashAndShortTermInvestments 607672000.00
commonStockSharesOutstanding 157286165.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 6744941000.00
intangibleAssets 47949000.00
otherCurrentAssets 4781000.00
totalLiab 2755830000.00
totalStockholderEquity 3988775000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 19401000.00
commonStock 1571000.00
retainedEarnings -368074000.00
otherLiab 108339000.00
otherAssets 36327000.00
cash 1885000.00
totalCurrentLiabilities 186101000.00
netDebt 2626205000.00
shortTermDebt 166700000.00
shortLongTermDebt 2628090000.00
shortLongTermDebtTotal 2628090000.00
otherStockholderEquity 3734313000.00
propertyPlantEquipment 6609368000.00
totalCurrentAssets 45795000.00
longTermInvestments 19651000.00
netTangibleAssets 3356275000.00
netReceivables 28666000.00
longTermDebt 2461390000.00
inventory 10463000.00
accountsPayable 19401000.00
noncontrollingInterestInConsolidatedEntity 336000.00
accumulatedOtherComprehensiveIncome -11535000.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -368074000.00
nonCurrrentAssetsOther 6651197000.00
nonCurrentAssetsTotal 6699146000.00
longTermDebtTotal 2461390000.00
nonCurrentLiabilitiesOther 108339000.00
nonCurrentLiabilitiesTotal 2569729000.00
capitalSurpluse 3734313000.00
liabilitiesAndStockholdersEquity 6744941000.00
cashAndShortTermInvestments 1885000.00
commonStockSharesOutstanding 154203938.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6660656000.00
intangibleAssets 50200000.00
otherCurrentAssets 5062000.00
totalLiab 2796150000.00
totalStockholderEquity 3864180000.00
deferredLongTermLiab 5062000.00
otherCurrentLiab 36379000.00
commonStock 1540000.00
retainedEarnings -357216000.00
otherLiab 120665000.00
goodWill 0.00
otherAssets 33107000.00
cash 4002000.00
totalCurrentLiabilities 212779000.00
netDebt 2632940000.00
shortTermDebt 176400000.00
shortLongTermDebt 2636942000.00
shortLongTermDebtTotal 2636942000.00
otherStockholderEquity 3602865000.00
propertyPlantEquipment 6529910000.00
totalCurrentAssets 43079000.00
longTermInvestments 13213000.00
netTangibleAssets 3231680000.00
shortTermInvestments 0.00
netReceivables 30224000.00
longTermDebt 2460542000.00
inventory 3791000.00
accountsPayable 36379000.00
totalPermanentEquity 3864506000.00
noncontrollingInterestInConsolidatedEntity 326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1540000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -357216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6567377000.00
nonCurrentAssetsTotal 6617577000.00
longTermDebtTotal 2460542000.00
nonCurrentLiabilitiesOther 122829000.00
nonCurrentLiabilitiesTotal 2583371000.00
capitalSurpluse 3602865000.00
liabilitiesAndStockholdersEquity 6660656000.00
cashAndShortTermInvestments 4002000.00
commonStockSharesOutstanding 153393383.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6560534000.00
intangibleAssets 50872000.00
otherCurrentAssets 5380000.00
totalLiab 2719624000.00
totalStockholderEquity 3840593000.00
deferredLongTermLiab 5380000.00
otherCurrentLiab 20311000.00
commonStock 1537000.00
retainedEarnings -379181000.00
otherLiab 119106000.00
goodWill 0.00
otherAssets 6519287000.00
cash 1364000.00
totalCurrentLiabilities 140811000.00
netDebt 2578843000.00
shortTermDebt 120500000.00
shortLongTermDebt 2580207000.00
shortLongTermDebtTotal 2580207000.00
otherStockholderEquity 3599475000.00
propertyPlantEquipment 6428928000.00
totalCurrentAssets 41060000.00
longTermInvestments 13733000.00
netTangibleAssets 3208093000.00
shortTermInvestments 0.00
netReceivables 30233000.00
longTermDebt 2459707000.00
inventory 4083000.00
accountsPayable 20311000.00
totalPermanentEquity 3840910000.00
noncontrollingInterestInConsolidatedEntity 317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13738000.00
additionalPaidInCapital 3599475000.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -379181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6468602000.00
nonCurrentAssetsTotal 6519474000.00
longTermDebtTotal 2459707000.00
nonCurrentLiabilitiesOther 119106000.00
nonCurrentLiabilitiesTotal 2578813000.00
capitalSurpluse 3599475000.00
liabilitiesAndStockholdersEquity 6560534000.00
cashAndShortTermInvestments 1364000.00
commonStockSharesOutstanding 152148000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6626220000.00
intangibleAssets 54389000.00
otherCurrentAssets 1775000.00
totalLiab 2860457000.00
totalStockholderEquity 3765253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37055000.00
commonStock 1518000.00
retainedEarnings -370758000.00
otherLiab 114541000.00
goodWill 0.00
otherAssets 6332703000.00
cash 254263000.00
totalCurrentLiabilities 37055000.00
netDebt 2454598000.00
shortTermDebt 2708861000.00
shortLongTermDebt 2708861000.00
shortLongTermDebtTotal 2708861000.00
otherStockholderEquity 3516360000.00
propertyPlantEquipment 6241667000.00
totalCurrentAssets 287842000.00
longTermInvestments 12296000.00
netTangibleAssets 3132753000.00
shortTermInvestments 0.00
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longTermDebt 2708861000.00
inventory 2423000.00
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totalPermanentEquity 3765763000.00
noncontrollingInterestInConsolidatedEntity 510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -370758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6283989000.00
nonCurrentAssetsTotal 6338378000.00
longTermDebtTotal 2708861000.00
nonCurrentLiabilitiesOther 114541000.00
nonCurrentLiabilitiesTotal 2823402000.00
capitalSurpluse 3516360000.00
liabilitiesAndStockholdersEquity 6626220000.00
cashAndShortTermInvestments 254263000.00
commonStockSharesOutstanding 149667609.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 6337128000.00
intangibleAssets 62246000.00
otherCurrentAssets 2124000.00
totalLiab 2648442000.00
totalStockholderEquity 3688185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19921000.00
commonStock 1493000.00
retainedEarnings -352626000.00
otherLiab 99720000.00
goodWill 0.00
otherAssets 6294691000.00
cash 4450000.00
totalCurrentLiabilities 235421000.00
netDebt 2524351000.00
shortTermDebt 215500000.00
shortLongTermDebt 2528801000.00
shortLongTermDebtTotal 2528801000.00
otherStockholderEquity 3415807000.00
propertyPlantEquipment 6198346000.00
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longTermInvestments 12432000.00
netTangibleAssets 3055685000.00
shortTermInvestments 0.00
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inventory 2341000.00
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noncontrollingInterestInConsolidatedEntity 501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -352626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6238071000.00
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longTermDebtTotal 2313301000.00
nonCurrentLiabilitiesOther 99720000.00
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capitalSurpluse 3415807000.00
liabilitiesAndStockholdersEquity 6337128000.00
cashAndShortTermInvestments 4450000.00
commonStockSharesOutstanding 148719470.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6114772000.00
intangibleAssets 60685000.00
otherCurrentAssets 2394000.00
totalLiab 2439841000.00
totalStockholderEquity 3674811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36379000.00
commonStock 1487000.00
retainedEarnings -334413000.00
otherLiab 90973000.00
goodWill 0.00
otherAssets 6041391000.00
cash 34418000.00
totalCurrentLiabilities 36379000.00
netDebt 2278071000.00
shortTermDebt 2312489000.00
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shortLongTermDebtTotal 2312489000.00
otherStockholderEquity 3383461000.00
propertyPlantEquipment 5944220000.00
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longTermInvestments 17566000.00
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shortTermInvestments 0.00
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longTermDebt 2312489000.00
inventory 7263000.00
accountsPayable 36379000.00
totalPermanentEquity 3674931000.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1487000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -334413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981352000.00
nonCurrentAssetsTotal 6042037000.00
longTermDebtTotal 2312489000.00
nonCurrentLiabilitiesOther 90973000.00
nonCurrentLiabilitiesTotal 2403462000.00
capitalSurpluse 3383461000.00
liabilitiesAndStockholdersEquity 6114772000.00
cashAndShortTermInvestments 34418000.00
commonStockSharesOutstanding 147279537.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6334151000.00
intangibleAssets 64881000.00
otherCurrentAssets 2715000.00
totalLiab 2417223000.00
totalStockholderEquity 3916799000.00
deferredLongTermLiab 2715000.00
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commonStock 1473000.00
retainedEarnings -319254000.00
otherLiab 85869000.00
goodWill 0.00
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cash 294540000.00
totalCurrentLiabilities 19665000.00
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shortTermDebt 2311689000.00
shortLongTermDebt 2311689000.00
shortLongTermDebtTotal 2311689000.00
otherStockholderEquity 3322771000.00
propertyPlantEquipment 5881280000.00
totalCurrentAssets 350912000.00
longTermInvestments 36332000.00
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shortTermInvestments 36000.00
netReceivables 29771000.00
longTermDebt 2311689000.00
inventory 23850000.00
accountsPayable 19665000.00
totalPermanentEquity 3916928000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8191000.00
additionalPaidInCapital 3322771000.00
commonStockTotalEquity 1473000.00
preferredStockTotalEquity 920000000.00
retainedEarningsTotalEquity -319254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918358000.00
nonCurrentAssetsTotal 5983239000.00
longTermDebtTotal 2311689000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 2397558000.00
capitalSurpluse 3322771000.00
liabilitiesAndStockholdersEquity 6334151000.00
cashAndShortTermInvestments 294576000.00
commonStockSharesOutstanding 146763000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5856363000.00
intangibleAssets 68638000.00
otherCurrentAssets 3055000.00
totalLiab 2277283000.00
totalStockholderEquity 3578849000.00
deferredLongTermLiab 0.00
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commonStock 1473000.00
retainedEarnings -306568000.00
otherLiab 89315000.00
goodWill 0.00
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cash 5916000.00
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netDebt 2149260000.00
shortTermDebt 184200000.00
shortLongTermDebt 184200000.00
shortLongTermDebtTotal 2155176000.00
otherStockholderEquity 3330015000.00
propertyPlantEquipment 5677881000.00
totalCurrentAssets 70707000.00
longTermInvestments 47623000.00
netTangibleAssets 3003849000.00
shortTermInvestments 189000.00
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longTermDebt 1970976000.00
inventory 29234000.00
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totalPermanentEquity 3579080000.00
noncontrollingInterestInConsolidatedEntity 231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1473000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -306568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717018000.00
nonCurrentAssetsTotal 5785656000.00
longTermDebtTotal 1970976000.00
nonCurrentLiabilitiesOther 89315000.00
nonCurrentLiabilitiesTotal 2060291000.00
capitalSurpluse 3330015000.00
liabilitiesAndStockholdersEquity 5856363000.00
cashAndShortTermInvestments 6105000.00
commonStockSharesOutstanding 146681592.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5785290000.00
intangibleAssets 69842000.00
otherCurrentAssets 3396000.00
totalLiab 2237794000.00
totalStockholderEquity 3547253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19138000.00
commonStock 1462000.00
retainedEarnings -281818000.00
otherLiab 100977000.00
goodWill 0.00
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cash 2371000.00
totalCurrentLiabilities 166438000.00
netDebt 2115308000.00
shortTermDebt 147300000.00
shortLongTermDebt 147300000.00
shortLongTermDebtTotal 2117679000.00
otherStockholderEquity 3270587000.00
propertyPlantEquipment 5630117000.00
totalCurrentAssets 52348000.00
longTermInvestments 22159000.00
netTangibleAssets 2972253000.00
shortTermInvestments 10580000.00
netReceivables 32697000.00
longTermDebt 1970379000.00
inventory 3304000.00
accountsPayable 19138000.00
totalPermanentEquity 3547496000.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -281818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5663100000.00
nonCurrentAssetsTotal 5732942000.00
longTermDebtTotal 1970379000.00
nonCurrentLiabilitiesOther 100977000.00
nonCurrentLiabilitiesTotal 2071356000.00
capitalSurpluse 3270587000.00
liabilitiesAndStockholdersEquity 5785290000.00
cashAndShortTermInvestments 12951000.00
commonStockSharesOutstanding 143976712.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 5552903000.00
intangibleAssets 71149000.00
otherCurrentAssets 3662000.00
totalLiab 2118741000.00
totalStockholderEquity 3433910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33637000.00
commonStock 1434000.00
retainedEarnings -262451000.00
otherLiab 115315000.00
goodWill 0.00
otherAssets 5437216000.00
cash 8203000.00
totalCurrentLiabilities 33637000.00
netDebt 1961586000.00
shortLongTermDebtTotal 1969789000.00
otherStockholderEquity 3139585000.00
propertyPlantEquipment 5343433000.00
totalCurrentAssets 105798000.00
longTermInvestments 23363000.00
netTangibleAssets 2858910000.00
shortTermInvestments 10801000.00
netReceivables 39369000.00
longTermDebt 1969789000.00
inventory 43763000.00
accountsPayable 33637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -262451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375956000.00
nonCurrentAssetsTotal 5447105000.00
longTermDebtTotal 1969789000.00
nonCurrentLiabilitiesOther 115315000.00
nonCurrentLiabilitiesTotal 2085104000.00
capitalSurpluse 3139585000.00
liabilitiesAndStockholdersEquity 5552903000.00
cashAndShortTermInvestments 19004000.00
commonStockSharesOutstanding 141326003.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5460044000.00
intangibleAssets 72242000.00
otherCurrentAssets 4003000.00
totalLiab 2117651000.00
totalStockholderEquity 3342134000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 20113000.00
commonStock 1412000.00
retainedEarnings -263124000.00
otherLiab 121594000.00
goodWill 0.00
otherAssets 5382590000.00
cash 14260000.00
totalCurrentLiabilities 20113000.00
netDebt 1961684000.00
shortTermDebt 1975944000.00
shortLongTermDebt 1975944000.00
shortLongTermDebtTotal 1975944000.00
otherStockholderEquity 3049198000.00
propertyPlantEquipment 5256274000.00
totalCurrentAssets 99605000.00
longTermInvestments 55872000.00
netTangibleAssets 2767134000.00
shortTermInvestments 11115000.00
netReceivables 37561000.00
longTermDebt 1975944000.00
inventory 32666000.00
accountsPayable 20113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -263124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5288197000.00
nonCurrentAssetsTotal 5360439000.00
longTermDebtTotal 1975944000.00
nonCurrentLiabilitiesOther 121594000.00
nonCurrentLiabilitiesTotal 2097538000.00
capitalSurpluse 3049198000.00
liabilitiesAndStockholdersEquity 5460044000.00
cashAndShortTermInvestments 25375000.00
commonStockSharesOutstanding 137623000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5349235000.00
intangibleAssets 75335000.00
otherCurrentAssets 14386000.00
totalLiab 2184049000.00
totalStockholderEquity 3164782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29513000.00
commonStock 1357000.00
retainedEarnings -237712000.00
otherLiab 131930000.00
goodWill 0.00
otherAssets 5283262000.00
cash 2615000.00
totalCurrentLiabilities 311913000.00
netDebt 2019991000.00
shortTermDebt 282400000.00
shortLongTermDebtTotal 2022606000.00
otherStockholderEquity 2844152000.00
propertyPlantEquipment 5163123000.00
totalCurrentAssets 69102000.00
longTermInvestments 28870000.00
netTangibleAssets 2589782000.00
shortTermInvestments 10974000.00
netReceivables 37534000.00
longTermDebt 1740206000.00
inventory 3593000.00
accountsPayable 29513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -237712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5204798000.00
nonCurrentAssetsTotal 5280133000.00
longTermDebtTotal 1740206000.00
nonCurrentLiabilitiesOther 131930000.00
nonCurrentLiabilitiesTotal 1872136000.00
capitalSurpluse 2844152000.00
liabilitiesAndStockholdersEquity 5349235000.00
cashAndShortTermInvestments 13589000.00
commonStockSharesOutstanding 134246098.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5131965000.00
intangibleAssets 77737000.00
otherCurrentAssets 15105000.00
totalLiab 1985811000.00
totalStockholderEquity 3145807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17448000.00
commonStock 1346000.00
retainedEarnings -225777000.00
otherLiab 100400000.00
goodWill 0.00
otherAssets 5064933000.00
cash 2448000.00
totalCurrentLiabilities 144948000.00
netDebt 1865515000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 1867963000.00
otherStockholderEquity 2803522000.00
propertyPlantEquipment 4935472000.00
totalCurrentAssets 69903000.00
longTermInvestments 30368000.00
netTangibleAssets 2570807000.00
shortTermInvestments 10832000.00
netReceivables 37765000.00
longTermDebt 1740463000.00
inventory 3753000.00
accountsPayable 17448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1346000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -225777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4984325000.00
nonCurrentAssetsTotal 5062062000.00
longTermDebtTotal 1740463000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 1840863000.00
capitalSurpluse 2803522000.00
liabilitiesAndStockholdersEquity 5131965000.00
cashAndShortTermInvestments 13280000.00
commonStockSharesOutstanding 133600656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5020836000.00
intangibleAssets 80055000.00
otherCurrentAssets 15744000.00
totalLiab 1897005000.00
totalStockholderEquity 3123258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29303000.00
commonStock 1336000.00
retainedEarnings -207022000.00
otherLiab 84892000.00
goodWill 0.00
otherAssets 4950138000.00
cash 4456000.00
totalCurrentLiabilities 71203000.00
netDebt 1778354000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 1782810000.00
otherStockholderEquity 2762461000.00
propertyPlantEquipment 4823155000.00
totalCurrentAssets 74844000.00
longTermInvestments 32280000.00
netTangibleAssets 2548258000.00
shortTermInvestments 11132000.00
netReceivables 38781000.00
longTermDebt 1740910000.00
inventory 4731000.00
accountsPayable 29303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -207022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4865937000.00
nonCurrentAssetsTotal 4945992000.00
longTermDebtTotal 1740910000.00
nonCurrentLiabilitiesOther 84892000.00
nonCurrentLiabilitiesTotal 1825802000.00
capitalSurpluse 2762461000.00
liabilitiesAndStockholdersEquity 5020836000.00
cashAndShortTermInvestments 15588000.00
commonStockSharesOutstanding 132109965.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4926714000.00
intangibleAssets 77521000.00
otherCurrentAssets 16453000.00
totalLiab 1843622000.00
totalStockholderEquity 3082515000.00
deferredLongTermLiab 5290000.00
otherCurrentLiab 17396000.00
commonStock 1322000.00
retainedEarnings -196827000.00
otherLiab 85172000.00
goodWill 0.00
otherAssets 4847763000.00
cash 10604000.00
totalCurrentLiabilities 17396000.00
netDebt 1730450000.00
shortTermDebt 1729891000.00
shortLongTermDebt 1729891000.00
shortLongTermDebtTotal 1741054000.00
otherStockholderEquity 2711678000.00
propertyPlantEquipment 4717680000.00
totalCurrentAssets 83825000.00
longTermInvestments 33444000.00
netTangibleAssets 2507515000.00
shortTermInvestments 11626000.00
netReceivables 39747000.00
longTermDebt 1741054000.00
inventory 5395000.00
accountsPayable 17396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -196827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4765368000.00
nonCurrentAssetsTotal 4842889000.00
longTermDebtTotal 1741054000.00
nonCurrentLiabilitiesOther 85172000.00
nonCurrentLiabilitiesTotal 1826226000.00
capitalSurpluse 2711678000.00
liabilitiesAndStockholdersEquity 4926714000.00
cashAndShortTermInvestments 22230000.00
commonStockSharesOutstanding 128813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4866577000.00
intangibleAssets 76625000.00
otherCurrentAssets 14111000.00
totalLiab 1983248000.00
totalStockholderEquity 2882769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30537000.00
commonStock 1266000.00
retainedEarnings -188843000.00
otherLiab 91852000.00
goodWill 0.00
otherAssets 4792883000.00
cash 4904000.00
totalCurrentLiabilities 165437000.00
netDebt 1855955000.00
shortTermDebt 134900000.00
shortLongTermDebtTotal 1860859000.00
otherStockholderEquity 2504837000.00
propertyPlantEquipment 4662775000.00
totalCurrentAssets 84536000.00
longTermInvestments 42668000.00
netTangibleAssets 2307769000.00
shortTermInvestments 12075000.00
netReceivables 39386000.00
longTermDebt 1725959000.00
inventory 14060000.00
accountsPayable 30537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -188843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4705416000.00
nonCurrentAssetsTotal 4782041000.00
longTermDebtTotal 1725959000.00
nonCurrentLiabilitiesOther 91852000.00
nonCurrentLiabilitiesTotal 1817811000.00
capitalSurpluse 2504837000.00
liabilitiesAndStockholdersEquity 4866577000.00
cashAndShortTermInvestments 16979000.00
commonStockSharesOutstanding 125045097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4650854000.00
intangibleAssets 68582000.00
otherCurrentAssets 14824000.00
totalLiab 1826404000.00
totalStockholderEquity 2823922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18532000.00
commonStock 1247000.00
retainedEarnings -175608000.00
otherLiab 84889000.00
goodWill 0.00
otherAssets 4488273000.00
cash 85358000.00
totalCurrentLiabilities 18532000.00
netDebt 1637625000.00
shortLongTermDebtTotal 1722983000.00
otherStockholderEquity 2432733000.00
propertyPlantEquipment 0.00
totalCurrentAssets 167959000.00
shortTermInvestments 12087000.00
netReceivables 47460000.00
longTermDebt 1722983000.00
inventory 8230000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4414313000.00
nonCurrentAssetsTotal 4482895000.00
nonCurrentLiabilitiesTotal 1807872000.00
liabilitiesAndStockholdersEquity 4650854000.00
cashAndShortTermInvestments 97445000.00
commonStockSharesOutstanding 122832524.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4518462000.00
intangibleAssets 70604000.00
otherCurrentAssets 12221000.00
totalLiab 1734984000.00
totalStockholderEquity 2782938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27996000.00
commonStock 1231000.00
retainedEarnings -162636000.00
otherLiab 91821000.00
goodWill 0.00
otherAssets 4433095000.00
cash 5926000.00
totalCurrentLiabilities 119496000.00
netDebt 1609241000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 1615167000.00
otherStockholderEquity 2376287000.00
propertyPlantEquipment 4316989000.00
totalCurrentAssets 85794000.00
longTermInvestments 44591000.00
netTangibleAssets 2207938000.00
shortTermInvestments 12034000.00
netReceivables 49393000.00
longTermDebt 1523667000.00
inventory 6220000.00
accountsPayable 27996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1231000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -162636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4362064000.00
nonCurrentAssetsTotal 4432668000.00
longTermDebtTotal 1523667000.00
nonCurrentLiabilitiesOther 91821000.00
nonCurrentLiabilitiesTotal 1615488000.00
capitalSurpluse 2376287000.00
liabilitiesAndStockholdersEquity 4518462000.00
cashAndShortTermInvestments 17960000.00
commonStockSharesOutstanding 121866951.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4454523000.00
intangibleAssets 70259000.00
otherCurrentAssets 12877000.00
totalLiab 1676238000.00
totalStockholderEquity 2777045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17142000.00
commonStock 1221000.00
retainedEarnings -147837000.00
otherLiab 89037000.00
goodWill 0.00
otherAssets 4376952000.00
cash 1485000.00
totalCurrentLiabilities 63542000.00
netDebt 1568574000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 1570059000.00
otherStockholderEquity 2353166000.00
propertyPlantEquipment 4253364000.00
totalCurrentAssets 87450000.00
longTermInvestments 50805000.00
netTangibleAssets 2202045000.00
shortTermInvestments 11721000.00
netReceivables 46023000.00
longTermDebt 1523659000.00
inventory 15344000.00
accountsPayable 17142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -147837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4296814000.00
nonCurrentAssetsTotal 4367073000.00
longTermDebtTotal 1523659000.00
nonCurrentLiabilitiesOther 89037000.00
nonCurrentLiabilitiesTotal 1612696000.00
capitalSurpluse 2353166000.00
liabilitiesAndStockholdersEquity 4454523000.00
cashAndShortTermInvestments 13206000.00
commonStockSharesOutstanding 121309000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4436860000.00
intangibleAssets 71601000.00
otherCurrentAssets 13535000.00
totalLiab 1648930000.00
totalStockholderEquity 2786683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27913000.00
commonStock 1220000.00
retainedEarnings -134003000.00
otherLiab 97369000.00
goodWill 0.00
otherAssets 4349212000.00
cash 6530000.00
totalCurrentLiabilities 27913000.00
netDebt 1517118000.00
shortLongTermDebtTotal 1523648000.00
otherStockholderEquity 2347014000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96452000.00
shortTermInvestments 14755000.00
netReceivables 44840000.00
longTermDebt 1523648000.00
inventory 16792000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268807000.00
nonCurrentAssetsTotal 4340408000.00
nonCurrentLiabilitiesTotal 1621017000.00
liabilitiesAndStockholdersEquity 4436860000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 121230232.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4649352000.00
intangibleAssets 75964000.00
otherCurrentAssets 14189000.00
totalLiab 1851781000.00
totalStockholderEquity 2796314000.00
deferredLongTermLiab 0.00
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commonStock 1194000.00
retainedEarnings -119866000.00
otherLiab 87925000.00
goodWill 0.00
otherAssets 4320984000.00
cash 236916000.00
totalCurrentLiabilities 17277000.00
netDebt 1509663000.00
shortLongTermDebtTotal 1746579000.00
otherStockholderEquity 2343074000.00
propertyPlantEquipment 4158943000.00
totalCurrentAssets 366841000.00
longTermInvestments 95301000.00
netTangibleAssets 2221314000.00
shortTermInvestments 14173000.00
netReceivables 54872000.00
longTermDebt 1746579000.00
inventory 46691000.00
accountsPayable 17277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1194000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -119866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4206547000.00
nonCurrentAssetsTotal 4282511000.00
longTermDebtTotal 1746579000.00
nonCurrentLiabilitiesOther 87925000.00
nonCurrentLiabilitiesTotal 1834504000.00
capitalSurpluse 2343074000.00
liabilitiesAndStockholdersEquity 4649352000.00
cashAndShortTermInvestments 251089000.00
commonStockSharesOutstanding 120865525.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4001790000.00
intangibleAssets 43182000.00
otherCurrentAssets 11874000.00
totalLiab 1559030000.00
totalStockholderEquity 2441623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28130000.00
commonStock 1171000.00
retainedEarnings -105969000.00
otherLiab 73191000.00
goodWill 0.00
otherAssets 3905507000.00
cash 3442000.00
totalCurrentLiabilities 87530000.00
netDebt 1454267000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 1457709000.00
otherStockholderEquity 2260488000.00
propertyPlantEquipment 0.00
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shortTermInvestments 13719000.00
netReceivables 56305000.00
longTermDebt 1457709000.00
inventory 23492000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1171000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3849776000.00
nonCurrentAssetsTotal 3892958000.00
nonCurrentLiabilitiesTotal 1471500000.00
liabilitiesAndStockholdersEquity 4001790000.00
cashAndShortTermInvestments 17161000.00
commonStockSharesOutstanding 115850253.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3988026000.00
intangibleAssets 44568000.00
otherCurrentAssets 12781000.00
totalLiab 1690441000.00
totalStockholderEquity 2296285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17527000.00
commonStock 1117000.00
retainedEarnings -90952000.00
otherLiab 85950000.00
goodWill 0.00
otherAssets 3893297000.00
cash 2076000.00
totalCurrentLiabilities 174200000.00
netDebt 1584888000.00
shortTermDebt 174200000.00
shortLongTermDebtTotal 1586964000.00
otherStockholderEquity 2101002000.00
propertyPlantEquipment 3769817000.00
totalCurrentAssets 113285000.00
longTermInvestments 92760000.00
netTangibleAssets 2008785000.00
shortTermInvestments 13096000.00
netReceivables 56340000.00
longTermDebt 1412764000.00
inventory 28992000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity -90952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3830173000.00
nonCurrentAssetsTotal 3874741000.00
longTermDebtTotal 1412764000.00
nonCurrentLiabilitiesOther 85950000.00
nonCurrentLiabilitiesTotal 1516241000.00
capitalSurpluse 2101002000.00
liabilitiesAndStockholdersEquity 3988026000.00
cashAndShortTermInvestments 15172000.00
commonStockSharesOutstanding 112013000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3934198000.00
intangibleAssets 45435000.00
otherCurrentAssets 79167000.00
totalLiab 1656120000.00
totalStockholderEquity 2276763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22112000.00
commonStock 1096000.00
retainedEarnings -83497000.00
otherLiab 99145000.00
goodWill 0.00
otherAssets 3698997000.00
cash 141446000.00
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netDebt 1393417000.00
shortTermDebt 1534863000.00
shortLongTermDebtTotal 1534863000.00
otherStockholderEquity 2075112000.00
propertyPlantEquipment 0.00
totalCurrentAssets 221833000.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 1534863000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146583000.00
nonCurrentAssetsTotal 3712365000.00
nonCurrentLiabilitiesTotal 99145000.00
liabilitiesAndStockholdersEquity 3934198000.00
cashAndShortTermInvestments 141446000.00
propertyPlantAndEquipmentGross 3565782000.00
propertyPlantAndEquipmentNet 3565782000.00
commonStockSharesOutstanding 110339705.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3703990000.00
intangibleAssets 45341000.00
otherCurrentAssets 25330000.00
totalLiab 1476580000.00
totalStockholderEquity 2226070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14440000.00
commonStock 1076000.00
retainedEarnings -74123000.00
otherLiab 87483000.00
goodWill 0.00
otherAssets 3600208000.00
cash 2907000.00
totalCurrentLiabilities 1345316000.00
currentDeferredRevenue -186381000.00
netDebt 1371750000.00
shortTermDebt 1345316000.00
shortLongTermDebtTotal 1374657000.00
otherStockholderEquity 2015121000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44714000.00
shortTermInvestments 0.00
netReceivables 1456000.00
longTermDebt 1374657000.00
inventory 40351000.00
accountsPayable 171941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 144220000.00
nonCurrentAssetsTotal 3659276000.00
nonCurrentLiabilitiesTotal 131264000.00
liabilitiesAndStockholdersEquity 3703990000.00
cashAndShortTermInvestments 2907000.00
propertyPlantAndEquipmentGross 3485819000.00
propertyPlantAndEquipmentNet 3510773000.00
commonStockSharesOutstanding 107458993.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3612538000.00
intangibleAssets 54255000.00
otherCurrentAssets 68684000.00
totalLiab 1396366000.00
totalStockholderEquity 2214802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21885000.00
commonStock 1067000.00
retainedEarnings -60623000.00
otherLiab 73879000.00
goodWill 0.00
otherAssets 3505514000.00
cash 3033000.00
totalCurrentLiabilities 1299604000.00
netDebt 1297569000.00
shortTermDebt 1277719000.00
shortLongTermDebtTotal 1300602000.00
otherStockholderEquity 1990633000.00
propertyPlantEquipment 0.00
totalCurrentAssets 73280000.00
shortTermInvestments 0.00
netReceivables 1563000.00
longTermDebt 1300602000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141040000.00
nonCurrentAssetsTotal 3539258000.00
nonCurrentLiabilitiesTotal 96762000.00
liabilitiesAndStockholdersEquity 3612538000.00
cashAndShortTermInvestments 3033000.00
propertyPlantAndEquipmentGross 3393906000.00
propertyPlantAndEquipmentNet 3393906000.00
commonStockSharesOutstanding 106211366.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3434429000.00
intangibleAssets 0.00
otherCurrentAssets 62388000.00
totalLiab 1430553000.00
totalStockholderEquity 2002498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88771000.00
commonStock 1049000.00
retainedEarnings -44946000.00
otherLiab 76336000.00
goodWill 0.00
otherAssets 3329766000.00
cash 2082000.00
totalCurrentLiabilities 1339109000.00
netDebt 1248256000.00
shortTermDebt 1250338000.00
shortLongTermDebtTotal 1250338000.00
otherStockholderEquity 1958225000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41432000.00
shortTermInvestments 0.00
netReceivables 2149000.00
longTermDebt 1269819000.00
inventory -25187000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164616000.00
nonCurrentAssetsTotal 3392997000.00
nonCurrentLiabilitiesTotal 91444000.00
liabilitiesAndStockholdersEquity 3434429000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 3224023000.00
propertyPlantAndEquipmentNet 3224023000.00
commonStockSharesOutstanding 98671000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3146361000.00
intangibleAssets 0.00
otherCurrentAssets 25398000.00
totalLiab 1367505000.00
totalStockholderEquity 1777593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22371000.00
commonStock 955000.00
retainedEarnings -34014000.00
otherLiab 72502000.00
goodWill 0.00
otherAssets 3025599000.00
cash 19678000.00
totalCurrentLiabilities 1295003000.00
netDebt 1229501000.00
shortTermDebt 1249179000.00
shortLongTermDebtTotal 1249179000.00
otherStockholderEquity 1721691000.00
propertyPlantEquipment 2919942000.00
totalCurrentAssets 78517000.00
longTermInvestments 94155000.00
netTangibleAssets 1685593000.00
shortTermInvestments 0.00
netReceivables 1513000.00
longTermDebt 1272632000.00
inventory 31928000.00
accountsPayable 23453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity -34014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143526000.00
nonCurrentAssetsTotal 3067844000.00
longTermDebtTotal 1272632000.00
nonCurrentLiabilitiesOther 72502000.00
nonCurrentLiabilitiesTotal 72502000.00
capitalSurpluse 1721691000.00
liabilitiesAndStockholdersEquity 3146361000.00
cashAndShortTermInvestments 19678000.00
propertyPlantAndEquipmentGross 2919942000.00
propertyPlantAndEquipmentNet 2919942000.00
commonStockSharesOutstanding 87788250.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2798807000.00
intangibleAssets 0.00
otherCurrentAssets 25386000.00
totalLiab 1242359000.00
totalStockholderEquity 1555161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7285000.00
commonStock 862000.00
retainedEarnings -21922000.00
otherLiab 40395000.00
goodWill 0.00
otherAssets 2687412000.00
cash 3588000.00
totalCurrentLiabilities 1201964000.00
netDebt 948163000.00
shortTermDebt 951751000.00
shortLongTermDebtTotal 951751000.00
otherStockholderEquity 1487290000.00
propertyPlantEquipment 2603827000.00
totalCurrentAssets 62748000.00
longTermInvestments 96650000.00
netTangibleAssets 1463161000.00
shortTermInvestments 0.00
netReceivables 2424000.00
longTermDebt 975479000.00
inventory 31350000.00
accountsPayable 242928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity -21922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127809000.00
nonCurrentAssetsTotal 2736059000.00
longTermDebtTotal 975479000.00
nonCurrentLiabilitiesOther 40395000.00
nonCurrentLiabilitiesTotal 40395000.00
capitalSurpluse 1487290000.00
liabilitiesAndStockholdersEquity 2798807000.00
cashAndShortTermInvestments 3588000.00
propertyPlantAndEquipmentGross 2603827000.00
propertyPlantAndEquipmentNet 2603827000.00
commonStockSharesOutstanding 84725968.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2753697000.00
intangibleAssets 0.00
otherCurrentAssets 56712000.00
totalLiab 1216826000.00
totalStockholderEquity 1535539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19015000.00
commonStock 847000.00
retainedEarnings -9319000.00
otherLiab 39544000.00
goodWill 0.00
otherAssets 2645413000.00
cash 2557000.00
totalCurrentLiabilities 1153285000.00
netDebt 1155710000.00
shortTermDebt 1134270000.00
shortLongTermDebtTotal 1158267000.00
otherStockholderEquity 1448689000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62100000.00
shortTermInvestments 0.00
netReceivables 2831000.00
longTermDebt 1158267000.00
inventory 31230000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126918000.00
nonCurrentAssetsTotal 2691597000.00
nonCurrentLiabilitiesTotal 63541000.00
liabilitiesAndStockholdersEquity 2753697000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 2560213000.00
propertyPlantAndEquipmentNet 2560213000.00
commonStockSharesOutstanding 83570438.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2713575000.00
intangibleAssets 0.00
otherCurrentAssets 25535000.00
totalLiab 1184801000.00
totalStockholderEquity 1527483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7342000.00
commonStock 838000.00
retainedEarnings 3234000.00
otherLiab 43774000.00
goodWill 0.00
otherAssets 2606570000.00
cash 2048000.00
totalCurrentLiabilities 1141027000.00
netDebt 946368000.00
shortTermDebt 948416000.00
shortLongTermDebtTotal 948416000.00
otherStockholderEquity 1429750000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63062000.00
shortTermInvestments 0.00
netReceivables 3403000.00
longTermDebt 995730000.00
inventory 32076000.00
accountsPayable 185269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126048000.00
nonCurrentAssetsTotal 2650513000.00
nonCurrentLiabilitiesTotal 43774000.00
liabilitiesAndStockholdersEquity 2713575000.00
cashAndShortTermInvestments 2048000.00
propertyPlantAndEquipmentGross 2519950000.00
propertyPlantAndEquipmentNet 2519950000.00
commonStockSharesOutstanding 83122731.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2609755000.00
intangibleAssets 0.00
otherCurrentAssets 40807000.00
totalLiab 1067029000.00
totalStockholderEquity 1541446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58607000.00
commonStock 836000.00
retainedEarnings 22343000.00
otherLiab 40207000.00
goodWill 0.00
otherAssets 2494793000.00
cash 4009000.00
totalCurrentLiabilities 1067029000.00
netDebt 1004413000.00
shortTermDebt 1008422000.00
shortLongTermDebtTotal 1008422000.00
otherStockholderEquity 1425069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103730000.00
shortTermInvestments 0.00
netReceivables 26919000.00
longTermDebt 1008422000.00
inventory 31995000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64314000.00
nonCurrentAssetsTotal 2506025000.00
liabilitiesAndStockholdersEquity 2609755000.00
cashAndShortTermInvestments 4009000.00
propertyPlantAndEquipmentGross 2437158000.00
propertyPlantAndEquipmentNet 2437158000.00
commonStockSharesOutstanding 82915376.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2587398000.00
intangibleAssets 0.00
otherCurrentAssets 25766000.00
totalLiab 1035684000.00
totalStockholderEquity 1549203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7464000.00
commonStock 835000.00
retainedEarnings 34418000.00
otherLiab 32845000.00
goodWill 0.00
otherAssets 2417557000.00
cash 51832000.00
totalCurrentLiabilities 1002839000.00
netDebt 913354000.00
shortTermDebt 965186000.00
shortLongTermDebtTotal 965186000.00
otherStockholderEquity 1421381000.00
propertyPlantEquipment 0.00
totalCurrentAssets 113176000.00
shortTermInvestments 0.00
netReceivables 3645000.00
longTermDebt 995375000.00
inventory 31933000.00
accountsPayable 30189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104028000.00
nonCurrentAssetsTotal 2474222000.00
nonCurrentLiabilitiesTotal 32845000.00
liabilitiesAndStockholdersEquity 2587398000.00
cashAndShortTermInvestments 51832000.00
propertyPlantAndEquipmentGross 2365582000.00
propertyPlantAndEquipmentNet 2365582000.00
commonStockSharesOutstanding 82825423.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2601801000.00
totalLiab 1041731000.00
totalStockholderEquity 1557624000.00
otherCurrentLiab 18486000.00
commonStock 834000.00
retainedEarnings 46056000.00
otherLiab 29168000.00
otherAssets 2448564000.00
cash 31243000.00
totalCurrentLiabilities 1012563000.00
netDebt 962834000.00
shortTermDebt 994077000.00
shortLongTermDebtTotal 994077000.00
otherStockholderEquity 1418074000.00
totalCurrentAssets 130155000.00
netReceivables 27134000.00
longTermDebt 994077000.00
inventory 71778000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 112530000.00
nonCurrentAssetsTotal 2471646000.00
nonCurrentLiabilitiesTotal 29168000.00
liabilitiesAndStockholdersEquity 2601801000.00
cashAndShortTermInvestments 31243000.00
propertyPlantAndEquipmentGross 2354460000.00
propertyPlantAndEquipmentNet 2354460000.00
commonStockSharesOutstanding 82446011.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2590962000.00
otherCurrentAssets 25745000.00
totalLiab 1024100000.00
totalStockholderEquity 1564240000.00
otherCurrentLiab 7471000.00
commonStock 825000.00
retainedEarnings 62413000.00
otherLiab 29283000.00
otherAssets 2454600000.00
cash 15225000.00
totalCurrentLiabilities 994817000.00
netDebt 946831000.00
shortTermDebt 962056000.00
shortLongTermDebtTotal 962056000.00
otherStockholderEquity 1408491000.00
totalCurrentAssets 115339000.00
netReceivables 1946000.00
longTermDebt 966337000.00
inventory 72423000.00
accountsPayable 25290000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 109776000.00
nonCurrentAssetsTotal 2475623000.00
nonCurrentLiabilitiesTotal 29283000.00
liabilitiesAndStockholdersEquity 2590962000.00
cashAndShortTermInvestments 15225000.00
propertyPlantAndEquipmentGross 2361144000.00
propertyPlantAndEquipmentNet 2361144000.00
commonStockSharesOutstanding 82320772.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2651604000.00
totalLiab 1040422000.00
totalStockholderEquity 1608329000.00
otherCurrentLiab 18448000.00
commonStock 820000.00
retainedEarnings 116333000.00
otherLiab 35896000.00
otherAssets 2502552000.00
cash 23251000.00
totalCurrentLiabilities 1004526000.00
netDebt 962827000.00
shortTermDebt 986078000.00
shortLongTermDebtTotal 986078000.00
otherStockholderEquity 1396744000.00
totalCurrentAssets 149133000.00
netReceivables 27302000.00
longTermDebt 986078000.00
inventory 98580000.00
accumulatedOtherComprehensiveIncome 2432000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 119864000.00
nonCurrentAssetsTotal 2502471000.00
nonCurrentLiabilitiesTotal 35896000.00
liabilitiesAndStockholdersEquity 2651604000.00
cashAndShortTermInvestments 23251000.00
propertyPlantAndEquipmentGross 2377875000.00
propertyPlantAndEquipmentNet 2377875000.00
commonStockSharesOutstanding 80455033.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2638159000.00
otherCurrentAssets 42060000.00
totalLiab 1051741000.00
totalStockholderEquity 1583589000.00
otherCurrentLiab 7475000.00
commonStock 801000.00
retainedEarnings 125789000.00
otherLiab 37440000.00
otherAssets 2503416000.00
cash 1573000.00
totalCurrentLiabilities 1014301000.00
netDebt 1005253000.00
shortTermDebt 1006826000.00
shortLongTermDebtTotal 1006826000.00
otherStockholderEquity 1360133000.00
totalCurrentAssets 169296000.00
netReceivables 2812000.00
longTermDebt 1006826000.00
inventory 98364000.00
accumulatedOtherComprehensiveIncome 4866000.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 84726000.00
nonCurrentAssetsTotal 2468863000.00
nonCurrentLiabilitiesTotal 37440000.00
liabilitiesAndStockholdersEquity 2638159000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 2379345000.00
propertyPlantAndEquipmentNet 2379345000.00
commonStockSharesOutstanding 79265374.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2638765000.00
otherCurrentAssets 29606000.00
totalLiab 1063010000.00
totalStockholderEquity 1573655000.00
otherCurrentLiab 54205000.00
commonStock 793000.00
retainedEarnings 129671000.00
otherLiab 35710000.00
otherAssets 2495874000.00
cash 1858000.00
totalCurrentLiabilities 54205000.00
netDebt 1006947000.00
shortLongTermDebtTotal 1008805000.00
otherStockholderEquity 1347870000.00
totalCurrentAssets 156971000.00
netReceivables 26618000.00
longTermDebt 1008805000.00
inventory 98889000.00
accumulatedOtherComprehensiveIncome 3321000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 93727000.00
nonCurrentAssetsTotal 2481794000.00
nonCurrentLiabilitiesTotal 1008805000.00
liabilitiesAndStockholdersEquity 2638765000.00
cashAndShortTermInvestments 1858000.00
propertyPlantAndEquipmentGross 2383204000.00
propertyPlantAndEquipmentNet 2383204000.00
commonStockSharesOutstanding 78253746.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2649362000.00
otherCurrentAssets 23972000.00
totalLiab 1105938000.00
totalStockholderEquity 1542209000.00
otherCurrentLiab 7608000.00
commonStock 784000.00
retainedEarnings 143789000.00
otherLiab 45526000.00
otherAssets 2505440000.00
cash 2626000.00
totalCurrentLiabilities 1060412000.00
netDebt 1023888000.00
shortTermDebt 1026514000.00
shortLongTermDebtTotal 1026514000.00
otherStockholderEquity 1302351000.00
totalCurrentAssets 131316000.00
netReceivables 3612000.00
longTermDebt 1051803000.00
inventory 101106000.00
accountsPayable 26290000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 784000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 123985000.00
nonCurrentAssetsTotal 2518046000.00
nonCurrentLiabilitiesTotal 45526000.00
liabilitiesAndStockholdersEquity 2649362000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 2389134000.00
propertyPlantAndEquipmentNet 2389134000.00
commonStockSharesOutstanding 78165859.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2636869000.00
totalLiab 1168185000.00
totalStockholderEquity 1467583000.00
otherCurrentLiab -985765000.00
commonStock 749000.00
retainedEarnings 145918000.00
otherLiab 64721000.00
otherAssets 84120000.00
cash 2514000.00
totalCurrentLiabilities 65800000.00
netDebt 1022453000.00
shortTermDebt 1024967000.00
shortLongTermDebtTotal 1024967000.00
otherStockholderEquity 1225068000.00
totalCurrentAssets 200037000.00
netReceivables 71300000.00
longTermDebt 1104565000.00
inventory 126223000.00
accountsPayable 26598000.00
accumulatedOtherComprehensiveIncome 3848000.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2352712000.00
nonCurrentAssetsTotal 2352712000.00
nonCurrentLiabilitiesTotal 1104600000.00
liabilitiesAndStockholdersEquity 2636869000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 2344838000.00
propertyPlantAndEquipmentNet 2344838000.00
commonStockSharesOutstanding 73818335.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2671151000.00
totalLiab 1225430000.00
totalStockholderEquity 1444441000.00
otherCurrentLiab -1002816000.00
commonStock 740000.00
retainedEarnings 144995000.00
otherLiab 47694000.00
otherAssets 87403000.00
cash 4873000.00
totalCurrentLiabilities 49000000.00
netDebt 1020047000.00
shortTermDebt 1024920000.00
shortLongTermDebtTotal 1024920000.00
otherStockholderEquity 1203491000.00
totalCurrentAssets 275255000.00
netReceivables 94312000.00
longTermDebt 1179016000.00
inventory 176070000.00
accountsPayable 26896000.00
accumulatedOtherComprehensiveIncome 3215000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2308493000.00
nonCurrentAssetsTotal 2308493000.00
nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 2671151000.00
cashAndShortTermInvestments 4873000.00
propertyPlantAndEquipmentGross 2302634000.00
propertyPlantAndEquipmentNet 2302634000.00
commonStockSharesOutstanding 73169102.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2662760000.00
otherCurrentAssets -4958000.00
totalLiab 1236724000.00
totalStockholderEquity 1420795000.00
otherCurrentLiab -702629000.00
commonStock 730000.00
retainedEarnings 143258000.00
otherLiab 60045000.00
otherAssets -15941000.00
cash 11838000.00
totalCurrentLiabilities 66400000.00
netDebt 1013037000.00
shortTermDebt 618340000.00
shortLongTermDebtTotal 1024875000.00
otherStockholderEquity 1181989000.00
totalCurrentAssets 331113000.00
shortTermInvestments 4958000.00
netReceivables 113891000.00
longTermDebt 1175564000.00
inventory 205384000.00
accountsPayable 150689000.00
accumulatedOtherComprehensiveIncome 2818000.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2347588000.00
nonCurrentAssetsTotal 2347588000.00
nonCurrentLiabilitiesTotal 1175600000.00
liabilitiesAndStockholdersEquity 2662760000.00
cashAndShortTermInvestments 16796000.00
propertyPlantAndEquipmentGross 2228739000.00
propertyPlantAndEquipmentNet 2228739000.00
commonStockSharesOutstanding 72447395.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2537271000.00
otherCurrentAssets -4139000.00
totalLiab 1127652000.00
totalStockholderEquity 1407285000.00
otherCurrentLiab -801699000.00
commonStock 725000.00
retainedEarnings 137599000.00
otherLiab 57002000.00
otherAssets 2191058000.00
cash 27499000.00
totalCurrentLiabilities 72200000.00
netDebt 875291000.00
shortTermDebt 718290000.00
shortLongTermDebtTotal 902790000.00
otherStockholderEquity 1175364000.00
totalCurrentAssets 342074000.00
shortTermInvestments 4139000.00
netReceivables 65964000.00
longTermDebt 946888000.00
inventory 248611000.00
accountsPayable 155609000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2159307000.00
nonCurrentAssetsTotal 4139000.00
nonCurrentLiabilitiesTotal 1060100000.00
liabilitiesAndStockholdersEquity 2537271000.00
cashAndShortTermInvestments 31638000.00
propertyPlantAndEquipmentGross 2093343000.00
propertyPlantAndEquipmentNet 2093343000.00
commonStockSharesOutstanding 72314787.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2338536000.00
totalLiab 1058642000.00
totalStockholderEquity 1277740000.00
otherCurrentLiab -704404000.00
commonStock 676000.00
retainedEarnings 130400000.00
otherLiab 50428000.00
otherAssets 2103001000.00
cash 26443000.00
totalCurrentLiabilities 81800000.00
netDebt 933636000.00
shortTermDebt 739038000.00
shortLongTermDebtTotal 960079000.00
otherStockholderEquity 1053034000.00
totalCurrentAssets 230967000.00
shortTermInvestments 39158000.00
netReceivables 67650000.00
longTermDebt 1007245000.00
inventory 136874000.00
accountsPayable 47166000.00
accumulatedOtherComprehensiveIncome 1630000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2033354000.00
nonCurrentAssetsTotal 4568000.00
nonCurrentLiabilitiesTotal 981200000.00
liabilitiesAndStockholdersEquity 2338536000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 1970272000.00
propertyPlantAndEquipmentNet 1970272000.00
commonStockSharesOutstanding 67029148.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 2217661000.00
totalLiab 967052000.00
totalStockholderEquity 1249227000.00
otherCurrentLiab -620167000.00
commonStock 671000.00
retainedEarnings 108475000.00
otherLiab 43894000.00
otherAssets 94286000.00
cash 2516000.00
totalCurrentLiabilities 77300000.00
netDebt 708401000.00
shortTermDebt 489876000.00
shortLongTermDebtTotal 710917000.00
otherStockholderEquity 1041350000.00
totalCurrentAssets 214501000.00
shortTermInvestments 37707000.00
netReceivables 42158000.00
longTermDebt 918508000.00
inventory 169827000.00
accountsPayable 207591000.00
accumulatedOtherComprehensiveIncome 6731000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -1908874000.00
nonCurrentAssetsTotal 1908874000.00
nonCurrentLiabilitiesTotal 892500000.00
liabilitiesAndStockholdersEquity 2217661000.00
cashAndShortTermInvestments 2516000.00
propertyPlantAndEquipmentGross 1866716000.00
propertyPlantAndEquipmentNet 1866716000.00
commonStockSharesOutstanding 66663765.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1986501000.00
totalLiab 792562000.00
totalStockholderEquity 1192872000.00
otherCurrentLiab -417440000.00
commonStock 657000.00
retainedEarnings 85156000.00
otherLiab 32769000.00
otherAssets 107427000.00
cash 56561000.00
totalCurrentLiabilities 72400000.00
netDebt 691762000.00
shortTermDebt 489840000.00
shortLongTermDebtTotal 748323000.00
otherStockholderEquity 1009466000.00
totalCurrentAssets 279933000.00
shortTermInvestments 36054000.00
netReceivables 32591000.00
longTermDebt 748323000.00
inventory 190781000.00
accumulatedOtherComprehensiveIncome 5593000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -1599141000.00
nonCurrentAssetsTotal 1599141000.00
nonCurrentLiabilitiesTotal 722300000.00
liabilitiesAndStockholdersEquity 1986501000.00
cashAndShortTermInvestments 56561000.00
propertyPlantAndEquipmentGross 1566550000.00
propertyPlantAndEquipmentNet 1566550000.00
commonStockSharesOutstanding 60471563.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 1916785000.00
totalLiab 818084000.00
totalStockholderEquity 1096505000.00
otherCurrentLiab -419504000.00
commonStock 598000.00
retainedEarnings 80263000.00
otherLiab 30116000.00
otherAssets 1916785000.00
cash 1675000.00
totalCurrentLiabilities 70300000.00
netDebt 775062000.00
shortTermDebt 489804000.00
shortLongTermDebtTotal 776737000.00
otherStockholderEquity 873885000.00
totalCurrentAssets 260779000.00
shortTermInvestments 36587000.00
netReceivables 30945000.00
longTermDebt 757824000.00
inventory 228159000.00
accumulatedOtherComprehensiveIncome 5219000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 136540000.00
nonCurrrentAssetsOther -115428000.00
nonCurrentAssetsTotal 1656006000.00
nonCurrentLiabilitiesTotal 750700000.00
liabilitiesAndStockholdersEquity 1916785000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 1740489000.00
propertyPlantAndEquipmentNet 1740489000.00
commonStockSharesOutstanding 60332971.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1819416000.00
otherCurrentAssets -86467000.00
totalLiab 871712000.00
totalStockholderEquity 944457000.00
otherCurrentLiab -418368000.00
commonStock 586000.00
retainedEarnings 44912000.00
otherLiab 26247000.00
otherAssets 120750000.00
cash 9211000.00
totalCurrentLiabilities 71400000.00
netDebt 820479000.00
shortTermDebt 489768000.00
shortLongTermDebtTotal 829690000.00
otherStockholderEquity 850788000.00
totalCurrentAssets 231603000.00
shortTermInvestments 86467000.00
netReceivables 23269000.00
longTermDebt 829690000.00
inventory 199123000.00
accumulatedOtherComprehensiveIncome 3631000.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 44540000.00
nonCurrrentAssetsOther -1467063000.00
nonCurrentAssetsTotal 1467063000.00
nonCurrentLiabilitiesTotal 803600000.00
liabilitiesAndStockholdersEquity 1819416000.00
cashAndShortTermInvestments 95678000.00
propertyPlantAndEquipmentGross 1443794000.00
propertyPlantAndEquipmentNet 1443794000.00
commonStockSharesOutstanding 58225055.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1700522000.00
totalLiab 765081000.00
totalStockholderEquity 930462000.00
otherCurrentLiab -422033000.00
commonStock 580000.00
retainedEarnings 43929000.00
otherLiab 20904000.00
otherAssets 109395000.00
cash 4682000.00
totalCurrentLiabilities 67700000.00
netDebt 723800000.00
shortTermDebt 489733000.00
shortLongTermDebtTotal 728482000.00
otherStockholderEquity 837630000.00
totalCurrentAssets 222481000.00
netReceivables 24328000.00
longTermDebt 728482000.00
inventory 193471000.00
accumulatedOtherComprehensiveIncome 3783000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 44540000.00
nonCurrrentAssetsOther -1368646000.00
nonCurrentAssetsTotal 1368646000.00
nonCurrentLiabilitiesTotal 702400000.00
liabilitiesAndStockholdersEquity 1700522000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 1344318000.00
propertyPlantAndEquipmentNet 1344318000.00
commonStockSharesOutstanding 57784835.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1776345000.00
totalLiab 910537000.00
totalStockholderEquity 860640000.00
otherCurrentLiab -415600000.00
commonStock 563000.00
retainedEarnings -16473000.00
otherLiab 20668000.00
otherAssets 87612000.00
cash 20322000.00
totalCurrentLiabilities 74100000.00
netDebt 752345000.00
shortTermDebt 489700000.00
shortLongTermDebtTotal 772667000.00
otherStockholderEquity 803414000.00
totalCurrentAssets 224181000.00
netReceivables 51981000.00
longTermDebt 867667000.00
inventory 151878000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -1464552000.00
nonCurrentAssetsTotal 1464552000.00
nonCurrentLiabilitiesTotal 841600000.00
liabilitiesAndStockholdersEquity 1776345000.00
cashAndShortTermInvestments 20322000.00
propertyPlantAndEquipmentGross 1412571000.00
propertyPlantAndEquipmentNet 1412571000.00
commonStockSharesOutstanding 56956636.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1733416000.00
totalLiab 900390000.00
totalStockholderEquity 828087000.00
otherCurrentLiab -423021000.00
commonStock 551000.00
retainedEarnings -20489000.00
otherLiab 20058000.00
otherAssets 1733416000.00
cash 8234000.00
totalCurrentLiabilities 70300000.00
netDebt 852811000.00
shortTermDebt 493321000.00
shortLongTermDebtTotal 861045000.00
otherStockholderEquity 778485000.00
totalCurrentAssets 190394000.00
shortTermInvestments 30191000.00
netReceivables 51086000.00
longTermDebt 861045000.00
inventory 131074000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 1360862000.00
nonCurrentAssetsTotal 1543022000.00
nonCurrentLiabilitiesTotal 835000000.00
liabilitiesAndStockholdersEquity 1733416000.00
cashAndShortTermInvestments 8234000.00
propertyPlantAndEquipmentGross 131074000.00
propertyPlantAndEquipmentNet 131074000.00
commonStockSharesOutstanding 55408126.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1549377000.00
totalLiab 726301000.00
totalStockholderEquity 813716000.00
otherCurrentLiab -406708000.00
commonStock 542000.00
retainedEarnings -19623000.00
otherLiab 23353000.00
otherAssets 1273685000.00
cash 11856000.00
totalCurrentLiabilities 89100000.00
netDebt 660793000.00
shortTermDebt 495808000.00
shortLongTermDebtTotal 672649000.00
otherStockholderEquity 762003000.00
totalCurrentAssets 143774000.00
netReceivables 51607000.00
longTermDebt 672649000.00
inventory 80311000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -131918000.00
nonCurrentAssetsTotal 131918000.00
nonCurrentLiabilitiesTotal 646600000.00
liabilitiesAndStockholdersEquity 1549377000.00
cashAndShortTermInvestments 11856000.00
propertyPlantAndEquipmentGross 80311000.00
propertyPlantAndEquipmentNet 80311000.00
commonStockSharesOutstanding 53901276.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1501369000.00
totalLiab 683051000.00
totalStockholderEquity 809283000.00
otherCurrentLiab -409468000.00
commonStock 539000.00
retainedEarnings -17222000.00
otherLiab 23523000.00
otherAssets 1257295000.00
cash 9346000.00
totalCurrentLiabilities 88200000.00
netDebt 620563000.00
shortTermDebt 497668000.00
shortLongTermDebtTotal 629909000.00
otherStockholderEquity 755172000.00
totalCurrentAssets 126710000.00
netReceivables 46294000.00
longTermDebt 629909000.00
inventory 71070000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -117364000.00
nonCurrentAssetsTotal 117364000.00
nonCurrentLiabilitiesTotal 603900000.00
liabilitiesAndStockholdersEquity 1501369000.00
cashAndShortTermInvestments 9346000.00
propertyPlantAndEquipmentGross 71070000.00
propertyPlantAndEquipmentNet 71070000.00
commonStockSharesOutstanding 53913934.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1321406000.00
totalLiab 554459000.00
totalStockholderEquity 765380000.00
otherCurrentLiab -432794000.00
commonStock 522000.00
retainedEarnings -27531000.00
otherLiab 12211000.00
otherAssets 1181604000.00
cash 3149000.00
totalCurrentLiabilities 45100000.00
netDebt 533786000.00
shortTermDebt 477894000.00
shortLongTermDebtTotal 536935000.00
otherStockholderEquity 722849000.00
totalCurrentAssets 111335000.00
netReceivables 42122000.00
longTermDebt 536935000.00
inventory 66064000.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -108186000.00
nonCurrentAssetsTotal 28467000.00
nonCurrentLiabilitiesTotal 510900000.00
liabilitiesAndStockholdersEquity 1321406000.00
cashAndShortTermInvestments 3149000.00
propertyPlantAndEquipmentGross 66064000.00
propertyPlantAndEquipmentNet 66064000.00
commonStockSharesOutstanding 53539294.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1300048000.00
totalLiab 541022000.00
totalStockholderEquity 756998000.00
otherCurrentLiab -278232000.00
commonStock 521000.00
retainedEarnings -35188000.00
otherLiab 11745000.00
otherAssets 1223230000.00
cash 1947000.00
totalCurrentLiabilities 44900000.00
netDebt 522294000.00
shortTermDebt 323132000.00
shortLongTermDebtTotal 524241000.00
otherStockholderEquity 722125000.00
totalCurrentAssets 47511000.00
netReceivables 45564000.00
longTermDebt 524241000.00
inventory 58049000.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -103613000.00
nonCurrentAssetsTotal 29307000.00
nonCurrentLiabilitiesTotal 498200000.00
liabilitiesAndStockholdersEquity 1300048000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 58049000.00
propertyPlantAndEquipmentNet 58049000.00
commonStockSharesOutstanding 51868166.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1327832000.00
totalLiab 573099000.00
totalStockholderEquity 752796000.00
otherCurrentLiab -460831000.00
commonStock 518000.00
retainedEarnings -35778000.00
otherLiab 9691000.00
otherAssets 1188348000.00
cash 16921000.00
totalCurrentLiabilities 43100000.00
netDebt 515010000.00
shortTermDebt 503931000.00
shortLongTermDebtTotal 531931000.00
otherStockholderEquity 718516000.00
totalCurrentAssets 106191000.00
netReceivables 6730000.00
longTermDebt 557972000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -152791000.00
nonCurrentAssetsTotal 33293000.00
nonCurrentLiabilitiesTotal 531900000.00
liabilitiesAndStockholdersEquity 1327832000.00
cashAndShortTermInvestments 16921000.00
propertyPlantAndEquipmentGross 63521000.00
propertyPlantAndEquipmentNet 63521000.00
commonStockSharesOutstanding 51969340.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1315341000.00
totalLiab 562529000.00
totalStockholderEquity 752498000.00
otherCurrentLiab -488673000.00
commonStock 518000.00
retainedEarnings -34485000.00
otherLiab 13999000.00
otherAssets 1176308000.00
cash 10105000.00
totalCurrentLiabilities 18600000.00
netDebt 534468000.00
shortTermDebt 507273000.00
shortLongTermDebtTotal 544573000.00
otherStockholderEquity 716924000.00
totalCurrentAssets 102596000.00
netReceivables 3641000.00
longTermDebt 544573000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1219780000.00
nonCurrentAssetsTotal 36437000.00
nonCurrentLiabilitiesTotal 544600000.00
liabilitiesAndStockholdersEquity 1315341000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 1127289000.00
propertyPlantAndEquipmentNet 1127289000.00
commonStockSharesOutstanding 51767989.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1266749000.00
totalLiab 515799000.00
totalStockholderEquity 750669000.00
otherCurrentLiab -436191000.00
commonStock 513000.00
retainedEarnings -29295000.00
otherLiab 13067000.00
otherAssets 1135483000.00
cash 2613000.00
totalCurrentLiabilities 18500000.00
netDebt 495278000.00
shortTermDebt 454691000.00
shortLongTermDebtTotal 497891000.00
otherStockholderEquity 712138000.00
totalCurrentAssets 93706000.00
netReceivables 3935000.00
longTermDebt 497891000.00
accumulatedOtherComprehensiveIncome -2228000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1154842000.00
nonCurrentAssetsTotal 37560000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 1266749000.00
cashAndShortTermInvestments 2613000.00
propertyPlantAndEquipmentGross 1087997000.00
propertyPlantAndEquipmentNet 1087997000.00
commonStockSharesOutstanding 51051519.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1208310000.00
totalLiab 477556000.00
totalStockholderEquity 730754000.00
otherCurrentLiab -421738000.00
commonStock 500000.00
retainedEarnings -28167000.00
otherLiab 8612000.00
otherAssets 38023000.00
cash 4364000.00
totalCurrentLiabilities 15600000.00
netDebt 460774000.00
shortTermDebt 437338000.00
shortLongTermDebtTotal 465138000.00
otherStockholderEquity 688880000.00
totalCurrentAssets 8822000.00
netReceivables 4458000.00
longTermDebt 465138000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1161465000.00
nonCurrentAssetsTotal 1161465000.00
nonCurrentLiabilitiesTotal 467400000.00
liabilitiesAndStockholdersEquity 1208310000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 990094000.00
propertyPlantAndEquipmentNet 990094000.00
commonStockSharesOutstanding 50710904.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1150239000.00
totalLiab 484057000.00
totalStockholderEquity 666182000.00
otherCurrentLiab -330000000.00
commonStock 462000.00
retainedEarnings -27535000.00
otherLiab 8823000.00
otherAssets 1004347000.00
cash 4120000.00
totalCurrentLiabilities 13200000.00
netDebt 466780000.00
shortTermDebt 343200000.00
shortLongTermDebtTotal 470900000.00
otherStockholderEquity 623714000.00
totalCurrentAssets 17497000.00
netReceivables 3296000.00
longTermDebt 470900000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -980375000.00
nonCurrentAssetsTotal 128395000.00
nonCurrentLiabilitiesTotal 470900000.00
liabilitiesAndStockholdersEquity 1150239000.00
cashAndShortTermInvestments 4120000.00
propertyPlantAndEquipmentGross 966998000.00
propertyPlantAndEquipmentNet 966998000.00
commonStockSharesOutstanding 45403830.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 993741000.00
totalLiab 448039000.00
totalStockholderEquity 545702000.00
otherCurrentLiab -335844000.00
commonStock 406000.00
retainedEarnings -27046000.00
otherAssets 28472000.00
cash 3401000.00
totalCurrentLiabilities 8200000.00
netDebt 436443000.00
shortTermDebt 344044000.00
shortLongTermDebtTotal 439844000.00
otherStockholderEquity 527801000.00
totalCurrentAssets 15955000.00
netReceivables 1747000.00
longTermDebt 439844000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 44541000.00
nonCurrrentAssetsOther -949314000.00
nonCurrentAssetsTotal 949314000.00
nonCurrentLiabilitiesTotal 439800000.00
liabilitiesAndStockholdersEquity 993741000.00
cashAndShortTermInvestments 3401000.00
propertyPlantAndEquipmentGross 828112000.00
propertyPlantAndEquipmentNet 828112000.00
commonStockSharesOutstanding 40750718.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 955147000.00
totalLiab 409234000.00
totalStockholderEquity 545913000.00
otherCurrentLiab -338270000.00
commonStock 405000.00
retainedEarnings -25431000.00
otherAssets 832640000.00
cash 4851000.00
totalCurrentLiabilities 6600000.00
netDebt 397719000.00
shortTermDebt 344870000.00
shortLongTermDebtTotal 402570000.00
otherStockholderEquity 526398000.00
totalCurrentAssets 16329000.00
netReceivables 767000.00
longTermDebt 402570000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 44541000.00
nonCurrrentAssetsOther -806612000.00
nonCurrentAssetsTotal 106178000.00
nonCurrentLiabilitiesTotal 402600000.00
liabilitiesAndStockholdersEquity 955147000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 806612000.00
propertyPlantAndEquipmentNet 806612000.00
commonStockSharesOutstanding 40571614.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 954108000.00
totalLiab 404967000.00
totalStockholderEquity 549141000.00
otherCurrentLiab 3560000.00
commonStock 404000.00
retainedEarnings -21657000.00
otherLiab 16818000.00
otherAssets 36738000.00
cash 1737000.00
totalCurrentLiabilities 345689000.00
netDebt 382852000.00
shortTermDebt 345689000.00
shortLongTermDebtTotal 384589000.00
otherStockholderEquity 525843000.00
totalCurrentAssets 2964000.00
netReceivables 1227000.00
longTermDebt 384589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -914406000.00
nonCurrentAssetsTotal 914406000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 954108000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 811773000.00
propertyPlantAndEquipmentNet 811773000.00
commonStockSharesOutstanding 40304531.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 982567000.00
totalLiab 433258000.00
totalStockholderEquity 549309000.00
otherCurrentLiab -346475000.00
commonStock 404000.00
retainedEarnings -20951000.00
otherLiab 15988000.00
otherAssets 839899000.00
cash 3566000.00
totalCurrentLiabilities 346475000.00
netDebt 409409000.00
shortTermDebt 346475000.00
shortLongTermDebtTotal 412975000.00
otherStockholderEquity 548905000.00
totalCurrentAssets 20553000.00
netReceivables 963000.00
longTermDebt 412975000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -815271000.00
nonCurrentAssetsTotal 122115000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 982567000.00
cashAndShortTermInvestments 3566000.00
propertyPlantAndEquipmentGross 815271000.00
propertyPlantAndEquipmentNet 815271000.00
commonStockSharesOutstanding 40592453.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 994646000.00
totalLiab 440444000.00
totalStockholderEquity 554202000.00
otherCurrentLiab -347228000.00
commonStock 404000.00
retainedEarnings -15610000.00
otherLiab 16981000.00
otherAssets 40638000.00
cash 4218000.00
totalCurrentLiabilities 347228000.00
netDebt 415810000.00
shortTermDebt 347228000.00
shortLongTermDebtTotal 420028000.00
otherStockholderEquity 524857000.00
totalCurrentAssets 7009000.00
netReceivables 2791000.00
longTermDebt 420028000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -946999000.00
nonCurrentAssetsTotal 946999000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 994646000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentGross 820635000.00
propertyPlantAndEquipmentNet 820635000.00
commonStockSharesOutstanding 40448937.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1008927000.00
totalLiab 444598000.00
totalStockholderEquity 564329000.00
otherCurrentLiab -290815000.00
commonStock 406000.00
retainedEarnings -15702000.00
otherLiab 3375000.00
otherAssets 39239000.00
cash 4963000.00
totalCurrentLiabilities 290815000.00
netDebt 433164000.00
shortTermDebt 290815000.00
shortLongTermDebtTotal 438127000.00
otherStockholderEquity 529625000.00
totalCurrentAssets 6619000.00
netReceivables 1656000.00
longTermDebt 438127000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -963069000.00
nonCurrentAssetsTotal 963069000.00
nonCurrentLiabilitiesTotal 147312000.00
liabilitiesAndStockholdersEquity 1008927000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 823298000.00
propertyPlantAndEquipmentNet 823298000.00
commonStockSharesOutstanding 40709657.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1006628000.00
totalLiab 441988000.00
totalStockholderEquity 564640000.00
otherCurrentLiab -321233000.00
commonStock 406000.00
retainedEarnings -14527000.00
otherLiab 3522000.00
otherAssets 39799000.00
cash 6974000.00
totalCurrentLiabilities 6700000.00
netDebt 428359000.00
shortTermDebt 327933000.00
shortLongTermDebtTotal 435333000.00
otherStockholderEquity 578761000.00
totalCurrentAssets 9057000.00
netReceivables 2083000.00
longTermDebt 435333000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -957772000.00
nonCurrentAssetsTotal 957772000.00
nonCurrentLiabilitiesTotal 435300000.00
liabilitiesAndStockholdersEquity 1006628000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 813552000.00
propertyPlantAndEquipmentNet 813552000.00
commonStockSharesOutstanding 40638133.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 787414000.00
totalLiab 390177000.00
totalStockholderEquity 397237000.00
otherCurrentLiab -250141000.00
commonStock 309000.00
retainedEarnings -4301000.00
otherLiab 3471000.00
otherAssets 760218000.00
cash 9344000.00
totalCurrentLiabilities 7600000.00
netDebt 373245000.00
shortTermDebt 256789000.00
shortLongTermDebtTotal 382589000.00
otherStockholderEquity 401229000.00
totalCurrentAssets 21572000.00
netReceivables 1907000.00
longTermDebt 382589000.00
accountsPayable 952000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther -625452000.00
nonCurrentAssetsTotal 5624000.00
nonCurrentLiabilitiesTotal 382600000.00
liabilitiesAndStockholdersEquity 787414000.00
cashAndShortTermInvestments 9344000.00
propertyPlantAndEquipmentGross 615131000.00
propertyPlantAndEquipmentNet 615131000.00
commonStockSharesOutstanding 30906277.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 771419000.00
totalLiab 373712000.00
totalStockholderEquity 397707000.00
otherCurrentLiab -250700000.00
commonStock 305000.00
retainedEarnings -2076000.00
otherLiab 3511000.00
otherAssets 743287000.00
cash 8099000.00
totalCurrentLiabilities 8500000.00
netDebt 357133000.00
shortTermDebt 257432000.00
shortLongTermDebtTotal 365232000.00
otherStockholderEquity 399478000.00
totalCurrentAssets 22078000.00
netReceivables 1278000.00
longTermDebt 365232000.00
accountsPayable 1768000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -629687000.00
nonCurrentAssetsTotal 6054000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 771419000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentGross 616986000.00
propertyPlantAndEquipmentNet 616986000.00
commonStockSharesOutstanding 30707449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 765851000.00
totalLiab 369466000.00
totalStockholderEquity 396385000.00
otherCurrentLiab -251390000.00
commonStock 305000.00
retainedEarnings -2853000.00
otherLiab 3573000.00
otherAssets 737928000.00
cash 11454000.00
totalCurrentLiabilities 7900000.00
netDebt 350108000.00
shortTermDebt 258062000.00
shortLongTermDebtTotal 361562000.00
otherStockholderEquity 398933000.00
totalCurrentAssets 25822000.00
netReceivables 1606000.00
longTermDebt 361562000.00
accountsPayable 1228000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -634082000.00
nonCurrentAssetsTotal 2101000.00
nonCurrentLiabilitiesTotal 361600000.00
liabilitiesAndStockholdersEquity 765851000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 621320000.00
propertyPlantAndEquipmentNet 621320000.00
commonStockSharesOutstanding 30544202.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 761611000.00
totalLiab 367710000.00
totalStockholderEquity 393901000.00
otherCurrentLiab -252458000.00
commonStock 305000.00
retainedEarnings -4853000.00
otherLiab 3038000.00
otherAssets 102022000.00
cash 2190000.00
totalCurrentLiabilities 7300000.00
netDebt 358191000.00
shortTermDebt 258681000.00
shortLongTermDebtTotal 360381000.00
otherStockholderEquity 398449000.00
totalCurrentAssets 4260000.00
netReceivables 2070000.00
longTermDebt 360381000.00
accountsPayable 1077000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -655329000.00
nonCurrentAssetsTotal 655329000.00
nonCurrentLiabilitiesTotal 360400000.00
liabilitiesAndStockholdersEquity 761611000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 638179000.00
propertyPlantAndEquipmentNet 638179000.00
commonStockSharesOutstanding 30515582.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 775731000.00
totalLiab 385354000.00
totalStockholderEquity 390377000.00
otherCurrentLiab -252208000.00
commonStock 304000.00
retainedEarnings -7757000.00
otherLiab 3615000.00
otherAssets 22957000.00
cash 3346000.00
totalCurrentLiabilities 8300000.00
netDebt 373742000.00
shortTermDebt 259288000.00
shortLongTermDebtTotal 377088000.00
otherStockholderEquity 397830000.00
totalCurrentAssets 5086000.00
netReceivables 1740000.00
longTermDebt 377088000.00
accountsPayable 1220000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther -747688000.00
nonCurrentAssetsTotal 747688000.00
nonCurrentLiabilitiesTotal 377100000.00
liabilitiesAndStockholdersEquity 775731000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 663737000.00
propertyPlantAndEquipmentNet 663737000.00
commonStockSharesOutstanding 30434763.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 761490000.00
totalLiab 370689000.00
totalStockholderEquity 390801000.00
otherCurrentLiab -232987000.00
commonStock 303000.00
retainedEarnings -6901000.00
otherLiab 3902000.00
otherAssets 22151000.00
cash 2101000.00
totalCurrentLiabilities 9200000.00
netDebt 359410000.00
shortTermDebt 240011000.00
shortLongTermDebtTotal 361511000.00
otherStockholderEquity 397399000.00
totalCurrentAssets 4060000.00
netReceivables 1959000.00
longTermDebt 361511000.00
accountsPayable 2176000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -735279000.00
nonCurrentAssetsTotal 735279000.00
nonCurrentLiabilitiesTotal 361500000.00
liabilitiesAndStockholdersEquity 761490000.00
cashAndShortTermInvestments 2101000.00
propertyPlantAndEquipmentGross 665223000.00
propertyPlantAndEquipmentNet 665223000.00
commonStockSharesOutstanding 30377957.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 751881000.00
totalLiab 360668000.00
totalStockholderEquity 391213000.00
otherCurrentLiab -233398000.00
commonStock 303000.00
retainedEarnings -6078000.00
otherLiab 3821000.00
otherAssets 21043000.00
cash 4510000.00
totalCurrentLiabilities 8500000.00
netDebt 347679000.00
shortTermDebt 240589000.00
shortLongTermDebtTotal 352189000.00
otherStockholderEquity 396988000.00
totalCurrentAssets 6120000.00
netReceivables 1610000.00
longTermDebt 352189000.00
accountsPayable 1309000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -724718000.00
nonCurrentAssetsTotal 724718000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 751881000.00
cashAndShortTermInvestments 4510000.00
propertyPlantAndEquipmentGross 665779000.00
propertyPlantAndEquipmentNet 665779000.00
commonStockSharesOutstanding 30335622.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 749789000.00
totalLiab 358427000.00
totalStockholderEquity 391362000.00
otherCurrentLiab -236632000.00
commonStock 303000.00
retainedEarnings -5344000.00
otherAssets 20473000.00
cash 3329000.00
totalCurrentLiabilities 7400000.00
netDebt 347642000.00
shortTermDebt 242271000.00
shortLongTermDebtTotal 350971000.00
otherStockholderEquity 396403000.00
totalCurrentAssets 21689000.00
netReceivables 18360000.00
accountsPayable 1761000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -707627000.00
nonCurrentAssetsTotal 707627000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 749789000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentGross 671684000.00
propertyPlantAndEquipmentNet 671684000.00
commonStockSharesOutstanding 30325685.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 744000000.00
totalLiab 351400000.00
totalStockholderEquity 392600000.00
otherCurrentLiab -83800000.00
commonStock 300000.00
otherAssets 192300000.00
cash 1600000.00
totalCurrentLiabilities 6000000.00
netDebt 343800000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 345400000.00
otherStockholderEquity 392300000.00
totalCurrentAssets 1600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -550100000.00
nonCurrentAssetsTotal 550100000.00
nonCurrentLiabilitiesTotal 345400000.00
liabilitiesAndStockholdersEquity 744000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 550100000.00
propertyPlantAndEquipmentNet 550100000.00
commonStockSharesOutstanding 30344828.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 727000000.00
totalLiab 334800000.00
totalStockholderEquity 392200000.00
otherCurrentLiab 7100000.00
retainedEarnings -4900000.00
otherAssets 47700000.00
cash 5400000.00
totalCurrentLiabilities 7100000.00
netDebt 322300000.00
shortLongTermDebtTotal 327700000.00
otherStockholderEquity 397100000.00
totalCurrentAssets 5400000.00
nonCurrrentAssetsOther -673900000.00
nonCurrentAssetsTotal 673900000.00
nonCurrentLiabilitiesTotal 327700000.00
liabilitiesAndStockholdersEquity 727000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 673900000.00
propertyPlantAndEquipmentNet 673900000.00
commonStockSharesOutstanding 31304348.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 713600000.00
totalLiab 322500000.00
totalStockholderEquity 391100000.00
otherCurrentLiab 7000000.00
retainedEarnings -2600000.00
otherAssets 29100000.00
cash 600000.00
totalCurrentLiabilities 7000000.00
netDebt 314800000.00
shortLongTermDebtTotal 315400000.00
otherStockholderEquity 393700000.00
totalCurrentAssets 600000.00
nonCurrrentAssetsOther -683900000.00
nonCurrentAssetsTotal 683900000.00
nonCurrentLiabilitiesTotal 315500000.00
liabilitiesAndStockholdersEquity 713600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 683900000.00
propertyPlantAndEquipmentNet 683900000.00
commonStockSharesOutstanding 30625000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 685595000.00
totalLiab 301705000.00
totalStockholderEquity 383890000.00
otherCurrentLiab -151396000.00
commonStock 295000.00
retainedEarnings -3160000.00
otherAssets 18014000.00
cash 1442000.00
totalCurrentLiabilities 8800000.00
netDebt 291465000.00
shortTermDebt 154807000.00
shortLongTermDebtTotal 292907000.00
otherStockholderEquity 386755000.00
totalCurrentAssets 4974000.00
netReceivables 3532000.00
accountsPayable 5389000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -662607000.00
nonCurrentAssetsTotal 662607000.00
nonCurrentLiabilitiesTotal 292900000.00
liabilitiesAndStockholdersEquity 685595000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 658757000.00
propertyPlantAndEquipmentNet 658757000.00
commonStockSharesOutstanding 29696970.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 612100000.00
totalLiab 229800000.00
totalStockholderEquity 382300000.00
otherCurrentLiab 6100000.00
retainedEarnings -2600000.00
otherAssets 22000000.00
cash 5800000.00
totalCurrentLiabilities 6100000.00
netDebt 217900000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 384900000.00
totalCurrentAssets 5800000.00
nonCurrrentAssetsOther -584300000.00
nonCurrentAssetsTotal 584300000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 612100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 584300000.00
propertyPlantAndEquipmentNet 584300000.00
commonStockSharesOutstanding 29411765.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 585600000.00
totalLiab 205600000.00
totalStockholderEquity 380000000.00
otherCurrentLiab 6300000.00
retainedEarnings -3500000.00
otherAssets 19900000.00
cash 800000.00
totalCurrentLiabilities 6300000.00
netDebt 198500000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 383500000.00
totalCurrentAssets 800000.00
nonCurrrentAssetsOther -564900000.00
nonCurrentAssetsTotal 564900000.00
nonCurrentLiabilitiesTotal 199300000.00
liabilitiesAndStockholdersEquity 585600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 564900000.00
propertyPlantAndEquipmentNet 564900000.00
commonStockSharesOutstanding 29687500.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 552800000.00
totalLiab 174400000.00
totalStockholderEquity 378400000.00
otherCurrentLiab 4200000.00
retainedEarnings -3900000.00
otherAssets 17500000.00
cash 10600000.00
totalCurrentLiabilities 4200000.00
netDebt 159500000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 382300000.00
totalCurrentAssets 10600000.00
nonCurrrentAssetsOther -524700000.00
nonCurrentAssetsTotal 524700000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 552800000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 524700000.00
propertyPlantAndEquipmentNet 524700000.00
commonStockSharesOutstanding 29333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 537014000.00
totalLiab 174870000.00
totalStockholderEquity 362144000.00
otherCurrentLiab -54993000.00
commonStock 280000.00
retainedEarnings 71000.00
otherAssets 10678000.00
cash 2160000.00
totalCurrentLiabilities 3100000.00
netDebt 169676000.00
shortTermDebt 56736000.00
shortLongTermDebtTotal 171836000.00
otherStockholderEquity 361793000.00
totalCurrentAssets 2687000.00
netReceivables 527000.00
accountsPayable 1357000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -523649000.00
nonCurrentAssetsTotal 523649000.00
nonCurrentLiabilitiesTotal 171800000.00
liabilitiesAndStockholdersEquity 537014000.00
cashAndShortTermInvestments 2160000.00
propertyPlantAndEquipmentGross 519724000.00
propertyPlantAndEquipmentNet 519724000.00
commonStockSharesOutstanding 27500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 500900000.00
totalLiab 153900000.00
totalStockholderEquity 347000000.00
otherCurrentLiab 1900000.00
retainedEarnings -600000.00
otherAssets 129500000.00
cash 5300000.00
totalCurrentLiabilities 1900000.00
netDebt 146800000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity 347600000.00
totalCurrentAssets 5300000.00
nonCurrrentAssetsOther -366100000.00
nonCurrentAssetsTotal 366100000.00
nonCurrentLiabilitiesTotal 152100000.00
liabilitiesAndStockholdersEquity 500900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 366100000.00
propertyPlantAndEquipmentNet 366100000.00
commonStockSharesOutstanding 23750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 473500000.00
totalLiab 182500000.00
totalStockholderEquity 291000000.00
otherCurrentLiab 900000.00
commonStock 208000.00
retainedEarnings -1200000.00
otherAssets 10800000.00
cash 800000.00
totalCurrentLiabilities 900000.00
netDebt 180800000.00
shortLongTermDebtTotal 181600000.00
otherStockholderEquity 292200000.00
totalCurrentAssets 800000.00
netReceivables 812000.00
accountsPayable 151000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther -461900000.00
nonCurrentAssetsTotal 461900000.00
nonCurrentLiabilitiesTotal 181600000.00
liabilitiesAndStockholdersEquity 473500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 361444000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 23225806.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 433200000.00
totalLiab 142400000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 2000000.00
retainedEarnings -1400000.00
otherAssets 10400000.00
cash 1300000.00
totalCurrentLiabilities 2000000.00
netDebt 139200000.00
shortLongTermDebtTotal 140500000.00
otherStockholderEquity 292200000.00
totalCurrentAssets 1300000.00
nonCurrrentAssetsOther -421500000.00
nonCurrentAssetsTotal 421500000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 433200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 421500000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 21612903.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 370953000.00
totalLiab 118379000.00
totalStockholderEquity 252574000.00
otherCurrentLiab 1249000.00
commonStock 208000.00
retainedEarnings -1933000.00
otherAssets 7287000.00
cash 1410000.00
totalCurrentLiabilities 1400000.00
netDebt 115639000.00
shortLongTermDebtTotal 117049000.00
otherStockholderEquity 254299000.00
totalCurrentAssets 2222000.00
netReceivables 812000.00
accountsPayable 151000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther -361444000.00
nonCurrentAssetsTotal 361444000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 370953000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 361444000.00
propertyPlantAndEquipmentNet 361444000.00
commonStockSharesOutstanding 21612903.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 350500000.00
totalLiab 100900000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 1600000.00
retainedEarnings -1900000.00
otherAssets 90100000.00
cash 10800000.00
totalCurrentLiabilities 1600000.00
netDebt 88400000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 251500000.00
totalCurrentAssets 10800000.00
nonCurrrentAssetsOther -249600000.00
nonCurrentAssetsTotal 249600000.00
nonCurrentLiabilitiesTotal 99200000.00
liabilitiesAndStockholdersEquity 350500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 249600000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 16451613.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 317500000.00
totalLiab 132100000.00
totalStockholderEquity 185400000.00
otherCurrentLiab 900000.00
retainedEarnings -2300000.00
otherAssets 89100000.00
cash 800000.00
totalCurrentLiabilities 900000.00
netDebt 130300000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 187700000.00
totalCurrentAssets 800000.00
nonCurrrentAssetsOther -227600000.00
nonCurrentAssetsTotal 227600000.00
nonCurrentLiabilitiesTotal 131100000.00
liabilitiesAndStockholdersEquity 317500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 15517241.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 263100000.00
totalLiab 77700000.00
totalStockholderEquity 185400000.00
otherCurrentLiab 900000.00
retainedEarnings -2300000.00
otherAssets 68100000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt 76300000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 187700000.00
totalCurrentAssets 400000.00
netReceivables 394154.00
commonStockTotalEquity 116637.00
nonCurrrentAssetsOther -194600000.00
nonCurrentAssetsTotal 194600000.00
nonCurrentLiabilitiesTotal 76700000.00
liabilitiesAndStockholdersEquity 263100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 194600000.00
propertyPlantAndEquipmentNet 194600000.00
commonStockSharesOutstanding 14285714.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 219256676.00
totalLiab 83414563.00
totalStockholderEquity 135842113.00
otherCurrentLiab 351855.00
commonStock 116637.00
retainedEarnings -2904275.00
otherAssets 5775943.00
cash 300714.00
totalCurrentLiabilities 800000.00
netDebt 82299286.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 138629751.00
totalCurrentAssets 694868.00
netReceivables 394154.00
accountsPayable 448145.00
commonStockTotalEquity 116637.00
nonCurrrentAssetsOther -212785865.00
nonCurrentAssetsTotal 212785865.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 219256676.00
cashAndShortTermInvestments 300714.00
propertyPlantAndEquipmentGross 155956739.00
propertyPlantAndEquipmentNet 155956739.00
commonStockSharesOutstanding 14285714.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 209700000.00
totalLiab 77100000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 4300000.00
retainedEarnings -6200000.00
otherAssets 57300000.00
cash 200000.00
totalCurrentLiabilities 4300000.00
netDebt 72700000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -152200000.00
nonCurrentAssetsTotal 152200000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152200000.00
commonStockSharesOutstanding 11428571.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 194400000.00
totalLiab 58300000.00
totalStockholderEquity 136100000.00
otherCurrentLiab 800000.00
retainedEarnings -2700000.00
otherAssets 55700000.00
cash 2200000.00
totalCurrentLiabilities 800000.00
netDebt 55300000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 2200000.00
nonCurrrentAssetsOther -136500000.00
nonCurrentAssetsTotal 136500000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 11481481.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 159200000.00
totalLiab 22100000.00
totalStockholderEquity 136300000.00
retainedEarnings -2400000.00
netDebt 22100000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 138700000.00
nonCurrrentAssetsOther -108900000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 159200000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 11923077.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 152200000.00
totalLiab 14800000.00
totalStockholderEquity 136700000.00
retainedEarnings -2100000.00
netDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 138800000.00
nonCurrrentAssetsOther -106100000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 7586207.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 124100000.00
totalLiab 31500000.00
totalStockholderEquity 90600000.00
retainedEarnings -1700000.00
netDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 92300000.00
nonCurrrentAssetsOther -88000000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 124100000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 7586207.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 99200000.00
totalLiab 7600000.00
totalStockholderEquity 90600000.00
retainedEarnings -1600000.00
netDebt 7600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 92200000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 99200000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 7407407.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 91700000.00
totalStockholderEquity 90700000.00
retainedEarnings -1500000.00
otherStockholderEquity 92200000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 60700000.00
liabilitiesAndStockholdersEquity 91700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 7727273.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 91600000.00
totalStockholderEquity 91100000.00
retainedEarnings -1100000.00
otherStockholderEquity 92200000.00
nonCurrrentAssetsOther -51900000.00
nonCurrentAssetsTotal 51900000.00
liabilitiesAndStockholdersEquity 91600000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 3750000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 45500000.00
totalLiab 4300000.00
totalStockholderEquity 39800000.00
retainedEarnings -2700000.00
netDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 42500000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 45500000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 3750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 45200000.00
totalLiab 4300000.00
totalStockholderEquity 40500000.00
retainedEarnings -1400000.00
netDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 41900000.00
nonCurrrentAssetsOther -38300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 1818182.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 23100000.00
totalLiab 8500000.00
totalStockholderEquity 14300000.00
retainedEarnings -1500000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 15800000.00
nonCurrrentAssetsOther -21900000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 23100000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 1818182.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23100000.00
totalStockholderEquity 14400000.00
retainedEarnings -1500000.00
otherStockholderEquity 15900000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 23100000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 23400000.00
totalLiab 8500000.00
totalStockholderEquity 14500000.00
retainedEarnings -1400000.00
otherAssets 1000000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -22200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 23400000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12200000.00
totalStockholderEquity 12100000.00
retainedEarnings -1300000.00
otherStockholderEquity 13400000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 10800000.00
liabilitiesAndStockholdersEquity 12200000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 1538462.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12200000.00
totalStockholderEquity 12100000.00
retainedEarnings -1300000.00
otherAssets 1100000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 10900000.00
liabilitiesAndStockholdersEquity 12200000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 1666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12200000.00
totalStockholderEquity 12100000.00
retainedEarnings -1300000.00
otherStockholderEquity 13400000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 11000000.00
liabilitiesAndStockholdersEquity 12200000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12300000.00
totalStockholderEquity 12300000.00
retainedEarnings -1100000.00
otherAssets 1000000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 11100000.00
liabilitiesAndStockholdersEquity 12300000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 12400000.00
totalStockholderEquity 12400000.00
retainedEarnings -1000000.00
otherAssets 700000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 1538462.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12400000.00
totalStockholderEquity 12400000.00
retainedEarnings -1000000.00
otherAssets 600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal 11600000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 1304348.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12400000.00
totalStockholderEquity 12400000.00
retainedEarnings -900000.00
otherAssets 500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 11700000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 12500000.00
totalStockholderEquity 12500000.00
retainedEarnings -900000.00
otherAssets 500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 12500000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 12600000.00
totalStockholderEquity 12500000.00
retainedEarnings -900000.00
otherAssets 600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 12600000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 12600000.00
totalStockholderEquity 12500000.00
retainedEarnings -900000.00
otherAssets 500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 11900000.00
liabilitiesAndStockholdersEquity 12600000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 1363636.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12700000.00
totalStockholderEquity 12600000.00
retainedEarnings -800000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12700000.00
commonStockSharesOutstanding 1304348.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12700000.00
totalStockholderEquity 12600000.00
retainedEarnings -700000.00
otherAssets 400000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -12100000.00
nonCurrentAssetsTotal 12100000.00
liabilitiesAndStockholdersEquity 12700000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 1304348.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 12700000.00
totalStockholderEquity 12700000.00
retainedEarnings -700000.00
otherAssets 500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -12000000.00
nonCurrentAssetsTotal 12000000.00
liabilitiesAndStockholdersEquity 12700000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 1250000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12900000.00
totalStockholderEquity 12800000.00
retainedEarnings -600000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12900000.00
commonStockSharesOutstanding 1666667.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1363636.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12900000.00
totalStockholderEquity 12900000.00
retainedEarnings -500000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12900000.00
commonStockSharesOutstanding 1538462.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1538462.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1538462.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1538462.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 13200000.00
totalStockholderEquity 13200000.00
retainedEarnings -100000.00
otherStockholderEquity 13300000.00
liabilitiesAndStockholdersEquity 13200000.00
commonStockSharesOutstanding 1538462.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1538462.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1538462.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1481481.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13600000.00
totalStockholderEquity 13500000.00
retainedEarnings 100000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 13600000.00
commonStockSharesOutstanding 1538462.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1538462.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 8146045000.00
intangibleAssets 61652000.00
otherCurrentAssets 5352000.00
totalLiab 4022543000.00
totalStockholderEquity 4123502000.00
deferredLongTermLiab 5352000.00
otherCurrentLiab 23826000.00
commonStock 1815000.00
capitalStock 1815000.00
retainedEarnings -793765000.00
otherLiab 82663000.00
otherAssets 37420000.00
cash 2505000.00
cashAndEquivalents 2505000.00
totalCurrentLiabilities 190026000.00
netDebt 3913549000.00
shortTermDebt 166200000.00
shortLongTermDebt 166200000.00
shortLongTermDebtTotal 3916054000.00
otherStockholderEquity 4928034000.00
propertyPlantEquipment 8020814000.00
totalCurrentAssets 43537000.00
netTangibleAssets 4123502000.00
netReceivables 31407000.00
longTermDebt 3749854000.00
inventory 4273000.00
accountsPayable 23826000.00
accumulatedOtherComprehensiveIncome -12582000.00
commonStockTotalEquity 1815000.00
retainedEarningsTotalEquity -793765000.00
nonCurrrentAssetsOther 8040856000.00
nonCurrentAssetsTotal 8102508000.00
longTermDebtTotal 3749854000.00
nonCurrentLiabilitiesOther 82663000.00
nonCurrentLiabilitiesTotal 3832517000.00
capitalSurpluse 4928034000.00
liabilitiesAndStockholdersEquity 8146045000.00
cashAndShortTermInvestments 2505000.00
netWorkingCapital -145703000.00
netInvestedCapital 8039556000.00
commonStockSharesOutstanding 174738903.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 7751054000.00
intangibleAssets 67496000.00
otherCurrentAssets 7443000.00
totalLiab 3849391000.00
totalStockholderEquity 3901662000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab -3711846000.00
commonStock 1757000.00
capitalStock 1757000.00
retainedEarnings -747853000.00
otherLiab 79002000.00
otherAssets 216264000.00
cash 171322000.00
cashAndEquivalents 171322000.00
totalCurrentLiabilities 23923000.00
netDebt 3575144000.00
shortTermDebt 3735769000.00
shortLongTermDebtTotal 3746466000.00
otherStockholderEquity 4662714000.00
propertyPlantEquipment 7444289000.00
totalCurrentAssets 219418000.00
longTermInvestments 5557000.00
netTangibleAssets 3901662000.00
netReceivables 35096000.00
longTermDebt 3746466000.00
inventory 5557000.00
accountsPayable 23923000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 1757000.00
retainedEarningsTotalEquity -747853000.00
nonCurrrentAssetsOther 7464140000.00
nonCurrentAssetsTotal 7531636000.00
longTermDebtTotal 3746466000.00
nonCurrentLiabilitiesOther 79002000.00
nonCurrentLiabilitiesTotal 3825468000.00
capitalSurpluse 4662714000.00
liabilitiesAndStockholdersEquity 7751054000.00
cashAndShortTermInvestments 171322000.00
netWorkingCapital 195495000.00
netInvestedCapital 7648128000.00
commonStockSharesOutstanding 174818899.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7637844000.00
intangibleAssets 69539000.00
otherCurrentAssets 1917000.00
totalLiab 3318540000.00
totalStockholderEquity 4319300000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 19401000.00
commonStock 1753000.00
capitalStock 346753000.00
retainedEarnings -644779000.00
otherLiab 69337000.00
otherAssets 32380000.00
cash 267236000.00
cashAndEquivalents 267236000.00
totalCurrentLiabilities 19401000.00
netDebt 2953686000.00
shortTermDebt 3209527.00
shortLongTermDebtTotal 3220922000.00
otherStockholderEquity 4633771000.00
propertyPlantEquipment 7208661000.00
totalCurrentAssets 333120000.00
longTermInvestments 5671000.00
netTangibleAssets 3974300000.00
netReceivables 58296000.00
longTermDebt 3220922000.00
inventory 5671000.00
accountsPayable 19401000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -16445000.00
commonStockTotalEquity 1753000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -644779000.00
nonCurrrentAssetsOther 7235185000.00
nonCurrentAssetsTotal 7304724000.00
longTermDebtTotal 3220922000.00
nonCurrentLiabilitiesOther 78217000.00
nonCurrentLiabilitiesTotal 3299139000.00
capitalSurpluse 4633771000.00
liabilitiesAndStockholdersEquity 7637844000.00
cashAndShortTermInvestments 267236000.00
netWorkingCapital 311802000.00
netInvestedCapital 7195222000.00
commonStockSharesOutstanding 172217077.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7434867000.00
intangibleAssets 76417000.00
otherCurrentAssets 2783000.00
totalLiab 3103185000.00
totalStockholderEquity 4331675000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 18250000.00
commonStock 1718000.00
capitalStock 346718000.00
retainedEarnings -499229000.00
otherLiab 81250000.00
otherAssets 7430881000.00
cash 1112000.00
cashAndEquivalents 1112000.00
totalCurrentLiabilities 151850000.00
netDebt 2987245000.00
shortTermDebt 133600000.00
shortLongTermDebt 5524000.00
shortLongTermDebtTotal 2988357000.00
otherStockholderEquity 4495314000.00
propertyPlantEquipment 7290025000.00
totalCurrentAssets 42676000.00
longTermInvestments 7010000.00
netTangibleAssets 3986675000.00
netReceivables 31771000.00
longTermDebt 2854757000.00
inventory 7010000.00
accountsPayable 18250000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -11128000.00
commonStockTotalEquity 1718000.00
preferredStockTotalEquity 345000000.00
retainedEarningsTotalEquity -499229000.00
nonCurrrentAssetsOther 7315774000.00
nonCurrentAssetsTotal 7392191000.00
longTermDebtTotal 2854757000.00
nonCurrentLiabilitiesOther 96578000.00
nonCurrentLiabilitiesTotal 2951335000.00
capitalSurpluse 4495314000.00
liabilitiesAndStockholdersEquity 7434867000.00
cashAndShortTermInvestments 1112000.00
netWorkingCapital -111957000.00
netInvestedCapital 6975032000.00
commonStockSharesOutstanding 165083679.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7103438000.00
intangibleAssets 50010000.00
otherCurrentAssets 4081000.00
totalLiab 2948833000.00
totalStockholderEquity 4154250000.00
deferredLongTermLiab 4081000.00
otherCurrentLiab 19519000.00
commonStock 1616000.00
capitalStock 634116000.00
retainedEarnings -424225000.00
otherLiab 77919000.00
otherAssets 34545000.00
cash 114267000.00
cashAndEquivalents 114267000.00
totalCurrentLiabilities 19519000.00
netDebt 2737128000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2851395000.00
otherStockholderEquity 3950055000.00
propertyPlantEquipment 6853757000.00
totalCurrentAssets 161138000.00
longTermInvestments 21675000.00
netTangibleAssets 3521750000.00
netReceivables 29184000.00
longTermDebt 2851395000.00
inventory 13606000.00
accountsPayable 19519000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 1616000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -424225000.00
nonCurrrentAssetsOther 6892290000.00
nonCurrentAssetsTotal 6942300000.00
longTermDebtTotal 2851395000.00
nonCurrentLiabilitiesOther 77919000.00
nonCurrentLiabilitiesTotal 2929314000.00
capitalSurpluse 3950055000.00
liabilitiesAndStockholdersEquity 7103438000.00
cashAndShortTermInvestments 114267000.00
netWorkingCapital 137538000.00
netInvestedCapital 6373145000.00
commonStockSharesOutstanding 156295619.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6560534000.00
intangibleAssets 50872000.00
otherCurrentAssets 5380000.00
totalLiab 2719624000.00
totalStockholderEquity 3840593000.00
deferredLongTermLiab 5380000.00
otherCurrentLiab 20311000.00
commonStock 1537000.00
retainedEarnings -379181000.00
otherLiab 119106000.00
goodWill 0.00
otherAssets 35404000.00
cash 1364000.00
cashAndEquivalents 1364000.00
totalCurrentLiabilities 140811000.00
netDebt 2578843000.00
shortTermDebt 120500000.00
shortLongTermDebt 2580207000.00
shortLongTermDebtTotal 2580207000.00
otherStockholderEquity 3599475000.00
propertyPlantEquipment 6428928000.00
totalCurrentAssets 41060000.00
longTermInvestments 13733000.00
netTangibleAssets 3208093000.00
shortTermInvestments 0.00
netReceivables 30233000.00
longTermDebt 2459707000.00
inventory 4083000.00
accountsPayable 20311000.00
totalPermanentEquity 3840910000.00
noncontrollingInterestInConsolidatedEntity 317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13738000.00
additionalPaidInCapital 3599475000.00
commonStockTotalEquity 1537000.00
preferredStockTotalEquity 632500000.00
retainedEarningsTotalEquity -379181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6468602000.00
nonCurrentAssetsTotal 6519474000.00
longTermDebtTotal 2459707000.00
nonCurrentLiabilitiesOther 119106000.00
nonCurrentLiabilitiesTotal 2578813000.00
capitalSurpluse 3599475000.00
liabilitiesAndStockholdersEquity 6560534000.00
cashAndShortTermInvestments 1364000.00
netWorkingCapital -105131000.00
netInvestedCapital 5788300000.00
commonStockSharesOutstanding 149432641.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6334151000.00
intangibleAssets 64881000.00
otherCurrentAssets 2715000.00
totalLiab 2417223000.00
totalStockholderEquity 3916799000.00
deferredLongTermLiab 2715000.00
otherCurrentLiab 19665000.00
commonStock 1473000.00
retainedEarnings -319254000.00
otherLiab 85869000.00
goodWill 0.00
otherAssets 29851000.00
cash 294540000.00
cashAndEquivalents 294540000.00
totalCurrentLiabilities 19665000.00
netDebt 2017149000.00
shortTermDebt 2311689000.00
shortLongTermDebt 2311689000.00
shortLongTermDebtTotal 2311689000.00
otherStockholderEquity 3322771000.00
propertyPlantEquipment 5881280000.00
totalCurrentAssets 350912000.00
longTermInvestments 36332000.00
netTangibleAssets 2996799000.00
shortTermInvestments 36000.00
netReceivables 29771000.00
longTermDebt 2311689000.00
inventory 23850000.00
accountsPayable 19665000.00
totalPermanentEquity 3916928000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8191000.00
additionalPaidInCapital 3322771000.00
commonStockTotalEquity 1473000.00
preferredStockTotalEquity 920000000.00
retainedEarningsTotalEquity -319254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918358000.00
nonCurrentAssetsTotal 5983239000.00
longTermDebtTotal 2311689000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 2397558000.00
capitalSurpluse 3322771000.00
liabilitiesAndStockholdersEquity 6334151000.00
cashAndShortTermInvestments 294576000.00
commonStockSharesOutstanding 144660633.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5460044000.00
intangibleAssets 72242000.00
otherCurrentAssets 4003000.00
totalLiab 2117651000.00
totalStockholderEquity 3342134000.00
deferredLongTermLiab 4003000.00
otherCurrentLiab 20113000.00
commonStock 1412000.00
retainedEarnings -263124000.00
otherLiab 121594000.00
goodWill 0.00
otherAssets 4003000.00
cash 14260000.00
totalCurrentLiabilities 20113000.00
netDebt 1961684000.00
shortTermDebt 1975944000.00
shortLongTermDebt 1975944000.00
shortLongTermDebtTotal 1975944000.00
otherStockholderEquity 3049198000.00
propertyPlantEquipment 5256274000.00
totalCurrentAssets 99605000.00
longTermInvestments 55872000.00
netTangibleAssets 2767134000.00
shortTermInvestments 11115000.00
netReceivables 37561000.00
longTermDebt 1975944000.00
inventory 32666000.00
accountsPayable 20113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -263124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5288197000.00
nonCurrentAssetsTotal 5360439000.00
longTermDebtTotal 1975944000.00
nonCurrentLiabilitiesOther 121594000.00
nonCurrentLiabilitiesTotal 2097538000.00
capitalSurpluse 3049198000.00
liabilitiesAndStockholdersEquity 5460044000.00
cashAndShortTermInvestments 25375000.00
commonStockSharesOutstanding 134489416.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4926714000.00
intangibleAssets 77521000.00
otherCurrentAssets 16453000.00
totalLiab 1843622000.00
totalStockholderEquity 3082515000.00
deferredLongTermLiab 5290000.00
otherCurrentLiab 17396000.00
commonStock 1322000.00
retainedEarnings -196827000.00
otherLiab 102568000.00
goodWill 0.00
otherAssets 72826000.00
cash 10604000.00
totalCurrentLiabilities 17396000.00
netDebt 1730450000.00
shortTermDebt 1729891000.00
shortLongTermDebt 1729891000.00
shortLongTermDebtTotal 1741054000.00
otherStockholderEquity 2711678000.00
propertyPlantEquipment 4717680000.00
totalCurrentAssets 83825000.00
longTermInvestments 33444000.00
netTangibleAssets 2507515000.00
shortTermInvestments 11626000.00
netReceivables 39747000.00
longTermDebt 1741054000.00
inventory 5395000.00
accountsPayable 17396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -196827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4765368000.00
nonCurrentAssetsTotal 4842889000.00
longTermDebtTotal 1741054000.00
nonCurrentLiabilitiesOther 85172000.00
nonCurrentLiabilitiesTotal 1826226000.00
capitalSurpluse 2711678000.00
liabilitiesAndStockholdersEquity 4926714000.00
cashAndShortTermInvestments 22230000.00
commonStockSharesOutstanding 124710226.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4454523000.00
intangibleAssets 70259000.00
otherCurrentAssets 12877000.00
totalLiab 1676238000.00
totalStockholderEquity 2777045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17142000.00
commonStock 1221000.00
retainedEarnings -147837000.00
otherLiab 89037000.00
goodWill 0.00
otherAssets 37985000.00
cash 1485000.00
totalCurrentLiabilities 63542000.00
netDebt 1568574000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 1570059000.00
otherStockholderEquity 2353166000.00
propertyPlantEquipment 4253364000.00
totalCurrentAssets 87450000.00
longTermInvestments 50805000.00
netTangibleAssets 2202045000.00
shortTermInvestments 11721000.00
netReceivables 46023000.00
longTermDebt 1523659000.00
inventory 15344000.00
accountsPayable 17142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 575000000.00
retainedEarningsTotalEquity -147837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4296814000.00
nonCurrentAssetsTotal 4367073000.00
longTermDebtTotal 1523659000.00
nonCurrentLiabilitiesOther 89037000.00
nonCurrentLiabilitiesTotal 1612696000.00
capitalSurpluse 2353166000.00
liabilitiesAndStockholdersEquity 4454523000.00
cashAndShortTermInvestments 13206000.00
commonStockSharesOutstanding 119864824.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3988026000.00
intangibleAssets 44568000.00
otherCurrentAssets 12781000.00
totalLiab 1690441000.00
totalStockholderEquity 2296285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17527000.00
commonStock 1117000.00
retainedEarnings -90952000.00
otherLiab 85950000.00
goodWill 0.00
otherAssets 37139000.00
cash 2076000.00
totalCurrentLiabilities 174200000.00
netDebt 1584888000.00
shortTermDebt 174200000.00
shortLongTermDebtTotal 1586964000.00
otherStockholderEquity 2101002000.00
propertyPlantEquipment 3769817000.00
totalCurrentAssets 113285000.00
longTermInvestments 92760000.00
netTangibleAssets 2008785000.00
shortTermInvestments 13096000.00
netReceivables 56340000.00
longTermDebt 1412764000.00
inventory 28992000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 287500000.00
retainedEarningsTotalEquity -90952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3830173000.00
nonCurrentAssetsTotal 3874741000.00
longTermDebtTotal 1412764000.00
nonCurrentLiabilitiesOther 85950000.00
nonCurrentLiabilitiesTotal 1516241000.00
capitalSurpluse 2101002000.00
liabilitiesAndStockholdersEquity 3988026000.00
cashAndShortTermInvestments 15172000.00
commonStockSharesOutstanding 109117515.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3434429000.00
intangibleAssets 0.00
otherCurrentAssets 62388000.00
totalLiab 1430553000.00
totalStockholderEquity 2002498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88771000.00
commonStock 1049000.00
retainedEarnings -44946000.00
otherLiab 76336000.00
goodWill 0.00
otherAssets 64184000.00
cash 2082000.00
totalCurrentLiabilities 1339109000.00
netDebt 1248256000.00
shortTermDebt 1250338000.00
shortLongTermDebtTotal 1250338000.00
otherStockholderEquity 1958225000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41432000.00
shortTermInvestments 0.00
netReceivables 2149000.00
longTermDebt 1269819000.00
inventory -25187000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164616000.00
nonCurrentAssetsTotal 3392997000.00
nonCurrentLiabilitiesTotal 91444000.00
liabilitiesAndStockholdersEquity 3434429000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 3224023000.00
propertyPlantAndEquipmentNet 3224023000.00
commonStockSharesOutstanding 88837057.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2713575000.00
intangibleAssets 0.00
otherCurrentAssets 25535000.00
totalLiab 1184801000.00
totalStockholderEquity 1527483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7342000.00
commonStock 838000.00
retainedEarnings 3234000.00
otherLiab 43774000.00
goodWill 0.00
otherAssets 50029000.00
cash 2048000.00
totalCurrentLiabilities 1141027000.00
netDebt 946368000.00
shortTermDebt 948416000.00
shortLongTermDebtTotal 948416000.00
otherStockholderEquity 1429750000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63062000.00
shortTermInvestments 0.00
netReceivables 3403000.00
longTermDebt 995730000.00
inventory 32076000.00
accountsPayable 185269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126048000.00
nonCurrentAssetsTotal 2650513000.00
nonCurrentLiabilitiesTotal 43774000.00
liabilitiesAndStockholdersEquity 2713575000.00
cashAndShortTermInvestments 2048000.00
propertyPlantAndEquipmentGross 2519950000.00
propertyPlantAndEquipmentNet 2519950000.00
commonStockSharesOutstanding 82849362.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2590962000.00
otherCurrentAssets 25745000.00
totalLiab 1024100000.00
totalStockholderEquity 1564240000.00
otherCurrentLiab 7471000.00
commonStock 825000.00
retainedEarnings 62413000.00
otherLiab 29283000.00
otherAssets 47647000.00
cash 15225000.00
totalCurrentLiabilities 994817000.00
netDebt 946831000.00
shortTermDebt 962056000.00
shortLongTermDebtTotal 962056000.00
otherStockholderEquity 1408491000.00
totalCurrentAssets 115339000.00
netReceivables 1946000.00
longTermDebt 966337000.00
inventory 72423000.00
accountsPayable 25290000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 109776000.00
nonCurrentAssetsTotal 2475623000.00
nonCurrentLiabilitiesTotal 29283000.00
liabilitiesAndStockholdersEquity 2590962000.00
cashAndShortTermInvestments 15225000.00
propertyPlantAndEquipmentGross 2361144000.00
propertyPlantAndEquipmentNet 2361144000.00
commonStockSharesOutstanding 79953499.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2649362000.00
otherCurrentAssets 23972000.00
totalLiab 1105938000.00
totalStockholderEquity 1542209000.00
otherCurrentLiab 7608000.00
commonStock 784000.00
retainedEarnings 143789000.00
otherLiab 45526000.00
otherAssets 41513000.00
cash 2626000.00
totalCurrentLiabilities 1060412000.00
netDebt 1023888000.00
shortTermDebt 1026514000.00
shortLongTermDebtTotal 1026514000.00
otherStockholderEquity 1302351000.00
totalCurrentAssets 131316000.00
netReceivables 3612000.00
longTermDebt 1051803000.00
inventory 101106000.00
accountsPayable 26290000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 784000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther 123985000.00
nonCurrentAssetsTotal 2518046000.00
nonCurrentLiabilitiesTotal 45526000.00
liabilitiesAndStockholdersEquity 2649362000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 2389134000.00
propertyPlantAndEquipmentNet 2389134000.00
commonStockSharesOutstanding 74521909.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2537271000.00
otherCurrentAssets -4139000.00
totalLiab 1127652000.00
totalStockholderEquity 1407285000.00
otherCurrentLiab -801699000.00
commonStock 725000.00
retainedEarnings 137599000.00
otherLiab 69916000.00
otherAssets 2191058000.00
cash 27499000.00
totalCurrentLiabilities 72200000.00
netDebt 875291000.00
shortTermDebt 718290000.00
shortLongTermDebtTotal 902790000.00
otherStockholderEquity 1175364000.00
totalCurrentAssets 342074000.00
shortTermInvestments 4139000.00
netReceivables 65964000.00
longTermDebt 946880000.00
inventory 248611000.00
accountsPayable 155609000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 92000000.00
nonCurrrentAssetsOther -2159307000.00
nonCurrentAssetsTotal 4139000.00
nonCurrentLiabilitiesTotal 1060100000.00
liabilitiesAndStockholdersEquity 2537271000.00
cashAndShortTermInvestments 31638000.00
propertyPlantAndEquipmentGross 2093343000.00
propertyPlantAndEquipmentNet 2093343000.00
commonStockSharesOutstanding 66407530.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 1915687000.00
totalLiab 818084000.00
totalStockholderEquity 1096505000.00
otherCurrentLiab -420204000.00
commonStock 598000.00
retainedEarnings 80263000.00
otherLiab 42445000.00
otherAssets -116526000.00
cash 1675000.00
totalCurrentLiabilities 69600000.00
netDebt 775062000.00
shortTermDebt 489804000.00
shortLongTermDebtTotal 776737000.00
otherStockholderEquity 873885000.00
totalCurrentAssets 260779000.00
shortTermInvestments 36587000.00
netReceivables 30945000.00
longTermDebt 776737000.00
inventory 228159000.00
accumulatedOtherComprehensiveIncome 5219000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 136540000.00
nonCurrrentAssetsOther -1771434000.00
nonCurrentAssetsTotal 1771434000.00
nonCurrentLiabilitiesTotal 750700000.00
liabilitiesAndStockholdersEquity 1915687000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 1740489000.00
propertyPlantAndEquipmentNet 1740489000.00
commonStockSharesOutstanding 58079875.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1733416000.00
totalLiab 900390000.00
totalStockholderEquity 828087000.00
otherCurrentLiab -423021000.00
commonStock 551000.00
retainedEarnings -20489000.00
otherLiab 20058000.00
otherAssets 1360862000.00
cash 8234000.00
totalCurrentLiabilities 70300000.00
netDebt 852811000.00
shortTermDebt 493321000.00
shortLongTermDebtTotal 861045000.00
otherStockholderEquity 778485000.00
totalCurrentAssets 190394000.00
shortTermInvestments 30191000.00
netReceivables 51086000.00
longTermDebt 861045000.00
inventory 131074000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -182160000.00
nonCurrentAssetsTotal 182160000.00
nonCurrentLiabilitiesTotal 835000000.00
liabilitiesAndStockholdersEquity 1733416000.00
cashAndShortTermInvestments 8234000.00
propertyPlantAndEquipmentGross 131074000.00
propertyPlantAndEquipmentNet 131074000.00
commonStockSharesOutstanding 54640143.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1300048000.00
totalLiab 541022000.00
totalStockholderEquity 756998000.00
otherCurrentLiab -278232000.00
commonStock 521000.00
retainedEarnings -35188000.00
otherLiab 16781000.00
otherAssets 1223230000.00
cash 1947000.00
totalCurrentLiabilities 44900000.00
netDebt 522294000.00
shortTermDebt 323132000.00
shortLongTermDebtTotal 524241000.00
otherStockholderEquity 722125000.00
totalCurrentAssets 47511000.00
netReceivables 45564000.00
longTermDebt 524241000.00
inventory 58049000.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther -103613000.00
nonCurrentAssetsTotal 29307000.00
nonCurrentLiabilitiesTotal 498200000.00
liabilitiesAndStockholdersEquity 1300048000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 58049000.00
propertyPlantAndEquipmentNet 58049000.00
commonStockSharesOutstanding 51742518.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1208310000.00
totalLiab 477556000.00
totalStockholderEquity 730754000.00
otherCurrentLiab -424838000.00
commonStock 500000.00
retainedEarnings -28167000.00
otherLiab 12418000.00
otherAssets 38023000.00
cash 4364000.00
totalCurrentLiabilities 12500000.00
netDebt 460774000.00
shortTermDebt 437338000.00
shortLongTermDebtTotal 465138000.00
otherStockholderEquity 688880000.00
totalCurrentAssets 8822000.00
netReceivables 4458000.00
longTermDebt 465138000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 69541000.00
nonCurrrentAssetsOther -1161465000.00
nonCurrentAssetsTotal 1161465000.00
nonCurrentLiabilitiesTotal 465100000.00
liabilitiesAndStockholdersEquity 1208310000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 990094000.00
propertyPlantAndEquipmentNet 990094000.00
commonStockSharesOutstanding 43896800.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 954108000.00
totalLiab 404967000.00
totalStockholderEquity 549141000.00
otherCurrentLiab 3560000.00
commonStock 404000.00
retainedEarnings -21657000.00
otherLiab 20378000.00
otherAssets 36738000.00
cash 1737000.00
totalCurrentLiabilities 345689000.00
netDebt 382852000.00
shortTermDebt 345689000.00
shortLongTermDebtTotal 384589000.00
otherStockholderEquity 525843000.00
totalCurrentAssets 2964000.00
netReceivables 1227000.00
longTermDebt 384589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 44551000.00
nonCurrrentAssetsOther -914406000.00
nonCurrentAssetsTotal 914406000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 954108000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 811773000.00
propertyPlantAndEquipmentNet 811773000.00
commonStockSharesOutstanding 40588957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1006628000.00
totalLiab 441988000.00
totalStockholderEquity 564640000.00
otherCurrentLiab -321233000.00
commonStock 406000.00
retainedEarnings -14527000.00
otherLiab 6655000.00
otherAssets 39799000.00
cash 6974000.00
totalCurrentLiabilities 6700000.00
netDebt 428359000.00
shortTermDebt 327933000.00
shortLongTermDebtTotal 435333000.00
otherStockholderEquity 578761000.00
totalCurrentAssets 9057000.00
netReceivables 2083000.00
longTermDebt 435333000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -957772000.00
nonCurrentAssetsTotal 957772000.00
nonCurrentLiabilitiesTotal 435300000.00
liabilitiesAndStockholdersEquity 1006628000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 813552000.00
propertyPlantAndEquipmentNet 813552000.00
commonStockSharesOutstanding 31717043.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 761611000.00
totalLiab 367710000.00
totalStockholderEquity 393901000.00
otherCurrentLiab -252458000.00
commonStock 305000.00
retainedEarnings -4853000.00
otherLiab 3038000.00
otherAssets 102022000.00
cash 2190000.00
totalCurrentLiabilities 7300000.00
netDebt 358191000.00
shortTermDebt 258681000.00
shortLongTermDebtTotal 360381000.00
otherStockholderEquity 398449000.00
totalCurrentAssets 4260000.00
netReceivables 2070000.00
longTermDebt 360381000.00
accountsPayable 1077000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther -655329000.00
nonCurrentAssetsTotal 655329000.00
nonCurrentLiabilitiesTotal 360400000.00
liabilitiesAndStockholdersEquity 761611000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 638179000.00
propertyPlantAndEquipmentNet 638179000.00
commonStockSharesOutstanding 30407507.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 749789000.00
totalLiab 358427000.00
totalStockholderEquity 391362000.00
otherCurrentLiab -236632000.00
commonStock 303000.00
retainedEarnings -5344000.00
otherAssets 20473000.00
cash 3329000.00
totalCurrentLiabilities 7400000.00
netDebt 347642000.00
shortTermDebt 242271000.00
shortLongTermDebtTotal 350971000.00
otherStockholderEquity 396403000.00
totalCurrentAssets 21689000.00
netReceivables 18360000.00
accountsPayable 1761000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -707627000.00
nonCurrentAssetsTotal 707627000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 749789000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentGross 671684000.00
propertyPlantAndEquipmentNet 671684000.00
commonStockSharesOutstanding 30408219.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 685595000.00
totalLiab 301705000.00
totalStockholderEquity 383890000.00
otherCurrentLiab -151396000.00
commonStock 295000.00
retainedEarnings -3160000.00
otherAssets 18014000.00
cash 1442000.00
totalCurrentLiabilities 8800000.00
netDebt 291465000.00
shortTermDebt 154807000.00
shortLongTermDebtTotal 292907000.00
otherStockholderEquity 386755000.00
totalCurrentAssets 4974000.00
netReceivables 3532000.00
accountsPayable 5389000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -662607000.00
nonCurrentAssetsTotal 662607000.00
nonCurrentLiabilitiesTotal 292900000.00
liabilitiesAndStockholdersEquity 685595000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 658757000.00
propertyPlantAndEquipmentNet 658757000.00
commonStockSharesOutstanding 29397154.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 537014000.00
totalLiab 174870000.00
totalStockholderEquity 362144000.00
otherCurrentLiab -54993000.00
commonStock 280000.00
retainedEarnings 71000.00
otherAssets 10678000.00
cash 2160000.00
totalCurrentLiabilities 3100000.00
netDebt 169676000.00
shortTermDebt 56736000.00
shortLongTermDebtTotal 171836000.00
otherStockholderEquity 361793000.00
totalCurrentAssets 2687000.00
netReceivables 527000.00
accountsPayable 1357000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -523649000.00
nonCurrentAssetsTotal 523649000.00
nonCurrentLiabilitiesTotal 171800000.00
liabilitiesAndStockholdersEquity 537014000.00
cashAndShortTermInvestments 2160000.00
propertyPlantAndEquipmentGross 519724000.00
propertyPlantAndEquipmentNet 519724000.00
commonStockSharesOutstanding 24220792.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 370953000.00
totalLiab 118379000.00
totalStockholderEquity 252574000.00
otherCurrentLiab 1249000.00
commonStock 208000.00
retainedEarnings -1933000.00
otherAssets 7287000.00
cash 1410000.00
totalCurrentLiabilities 1400000.00
netDebt 115639000.00
shortLongTermDebtTotal 117049000.00
otherStockholderEquity 254299000.00
totalCurrentAssets 2222000.00
netReceivables 812000.00
accountsPayable 151000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther -361444000.00
nonCurrentAssetsTotal 361444000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 370953000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 361444000.00
propertyPlantAndEquipmentNet 361444000.00
commonStockSharesOutstanding 16779661.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 219256676.00
totalLiab 83414563.00
totalStockholderEquity 135842113.00
otherCurrentLiab 351855.00
commonStock 116637.00
retainedEarnings -2904275.00
otherAssets 5775943.00
cash 300714.00
totalCurrentLiabilities 800000.00
netDebt 82299286.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 138629751.00
totalCurrentAssets 694868.00
netReceivables 394154.00
accountsPayable 448145.00
commonStockTotalEquity 116637.00
nonCurrrentAssetsOther -212785865.00
nonCurrentAssetsTotal 212785865.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 219256676.00
cashAndShortTermInvestments 300714.00
propertyPlantAndEquipmentGross 155956739.00
propertyPlantAndEquipmentNet 155956739.00
commonStockSharesOutstanding 11663672.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 152200000.00
totalLiab 14800000.00
totalStockholderEquity 136700000.00
retainedEarnings -2100000.00
netDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 138800000.00
nonCurrrentAssetsOther -106100000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 8557692.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 91600000.00
totalStockholderEquity 91100000.00
retainedEarnings -1100000.00
otherStockholderEquity 92200000.00
nonCurrrentAssetsOther -51900000.00
nonCurrentAssetsTotal 51900000.00
liabilitiesAndStockholdersEquity 91600000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 1818182.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23100000.00
totalStockholderEquity 14400000.00
retainedEarnings -1500000.00
otherStockholderEquity 15900000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 23100000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 1684211.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12200000.00
totalStockholderEquity 12100000.00
retainedEarnings -1300000.00
otherStockholderEquity 13400000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 11000000.00
liabilitiesAndStockholdersEquity 12200000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 1529412.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12400000.00
totalStockholderEquity 12400000.00
retainedEarnings -900000.00
otherAssets 500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 11700000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 1489362.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12700000.00
totalStockholderEquity 12600000.00
retainedEarnings -800000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12700000.00
commonStockSharesOutstanding 1477273.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 12900000.00
totalStockholderEquity 12800000.00
retainedEarnings -600000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12900000.00
commonStockSharesOutstanding 1428571.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12900000.00
totalStockholderEquity 12900000.00
retainedEarnings -500000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 12900000.00
commonStockSharesOutstanding 1485149.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 13200000.00
totalStockholderEquity 13200000.00
retainedEarnings -100000.00
otherStockholderEquity 13300000.00
liabilitiesAndStockholdersEquity 13200000.00
commonStockSharesOutstanding 1523810.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13600000.00
totalStockholderEquity 13500000.00
retainedEarnings 100000.00
otherStockholderEquity 13400000.00
liabilitiesAndStockholdersEquity 13600000.00
commonStockSharesOutstanding 1454545.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -148162000.00
totalCashflowsFromInvestingActivities -436271000.00
totalCashFromFinancingActivities 49654000.00
netIncome 106787000.00
changeInCash 93011000.00
beginPeriodCashFlow 5252000.00
endPeriodCashFlow 98263000.00
totalCashFromOperatingActivities 191519000.00
issuanceOfCapitalStock 763000.00
depreciation 59523000.00
otherCashflowsFromInvestingActivities 88448000.00
dividendsPaid 102647000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock 620880000.00
otherCashflowsFromFinancingActivities -4342000.00
capitalExpenditures 524719000
changeInWorkingCapital 39079000.00
otherNonCashItems -13870000.00
freeCashFlow 191519000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -173800000.00
changeToLiabilities -29490000.00
totalCashflowsFromInvestingActivities -145763000.00
netBorrowings 113651000.00
totalCashFromFinancingActivities 27217000.00
changeToOperatingActivities -30969000.00
netIncome 98704000.00
changeInCash -74000.00
beginPeriodCashFlow 5326000.00
endPeriodCashFlow 5252000.00
totalCashFromOperatingActivities 118472000.00
issuanceOfCapitalStock 13575000.00
depreciation 59875000.00
otherCashflowsFromInvestingActivities 28037000.00
dividendsPaid 99745000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 295500000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome -13930000.00
capitalExpenditures 7175000
changeReceivables 213000.00
cashFlowsOtherOperating 845000.00
cashAndCashEquivalentsChanges -74000.00
changeInWorkingCapital -31290000.00
stockBasedCompensation 2475000.00
otherNonCashItems -8817000.00
freeCashFlow 118472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -153615000.00
changeToLiabilities 29722000.00
totalCashflowsFromInvestingActivities -142346000.00
netBorrowings 42577000.00
totalCashFromFinancingActivities -39928000.00
changeToOperatingActivities 30532000.00
netIncome 90167000.00
changeInCash -1452000.00
beginPeriodCashFlow 6778000.00
endPeriodCashFlow 5326000.00
totalCashFromOperatingActivities 180822000.00
issuanceOfCapitalStock 17190000.00
depreciation 59148000.00
otherCashflowsFromInvestingActivities 11269000.00
dividendsPaid 99401000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock 16896000.00
otherCashflowsFromFinancingActivities 217656000.00
changeToNetincome -6300000.00
capitalExpenditures 13974000
changeReceivables 337000.00
cashFlowsOtherOperating 5510000.00
cashAndCashEquivalentsChanges -1452000.00
changeInWorkingCapital 30400000.00
otherNonCashItems 1107000.00
freeCashFlow 180822000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -266575000.00
changeToLiabilities -35416000.00
totalCashflowsFromInvestingActivities -250823000.00
netBorrowings 118458000.00
totalCashFromFinancingActivities 141240000.00
changeToOperatingActivities -34098000.00
netIncome 90662000.00
changeInCash 3501000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 6778000.00
totalCashFromOperatingActivities 113084000.00
issuanceOfCapitalStock 122565000.00
depreciation 57322000.00
otherCashflowsFromInvestingActivities 15752000.00
dividendsPaid 97901000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 120683000.00
otherCashflowsFromFinancingActivities 342046000.00
changeToNetincome -6787000.00
capitalExpenditures 842872000
changeReceivables -906000.00
cashFlowsOtherOperating 5975000.00
cashAndCashEquivalentsChanges 3501000.00
changeInWorkingCapital -34743000.00
stockBasedCompensation 3330000.00
otherNonCashItems -3487000.00
freeCashFlow 113084000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -218622000.00
changeToLiabilities 42855000.00
totalCashflowsFromInvestingActivities -197352000.00
netBorrowings 7334000.00
totalCashFromFinancingActivities 7380000.00
changeToOperatingActivities 43347000.00
netIncome 88421000.00
changeInCash -12000.00
beginPeriodCashFlow 3289000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities 189960000.00
issuanceOfCapitalStock 98359000.00
depreciation 56388000.00
otherCashflowsFromInvestingActivities -446000.00
dividendsPaid 97008000.00
changeToAccountReceivables 722000.00
salePurchaseOfStock 97055000.00
otherCashflowsFromFinancingActivities 216695000.00
changeToNetincome -1462000.00
capitalExpenditures 4395000
changeReceivables 722000.00
cashFlowsOtherOperating 5259000.00
cashAndCashEquivalentsChanges -12000.00
changeInWorkingCapital 44724000.00
stockBasedCompensation 3163000.00
otherNonCashItems -2736000.00
freeCashFlow 189960000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -147773000.00
changeToLiabilities -31809000.00
totalCashflowsFromInvestingActivities -139813000.00
netBorrowings 39759000.00
totalCashFromFinancingActivities -21607000.00
changeToOperatingActivities -32991000.00
netIncome 74165000.00
changeInCash -50447000.00
beginPeriodCashFlow 53736000.00
endPeriodCashFlow 3289000.00
totalCashFromOperatingActivities 110973000.00
issuanceOfCapitalStock 32300000.00
depreciation 57444000.00
otherCashflowsFromInvestingActivities 7960000.00
dividendsPaid 92878000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 31512000.00
otherCashflowsFromFinancingActivities 125134000.00
changeToNetincome -775000.00
capitalExpenditures 5793000
changeReceivables 204000.00
cashFlowsOtherOperating 9552000.00
cashAndCashEquivalentsChanges -50447000.00
changeInWorkingCapital -31240000.00
stockBasedCompensation 4591000.00
otherNonCashItems 6013000.00
freeCashFlow 110973000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -209381000.00
changeToLiabilities 23056000.00
totalCashflowsFromInvestingActivities -189643000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -92281000.00
changeToOperatingActivities -32991000.00
netIncome 81373000.00
changeInCash -117586000.00
beginPeriodCashFlow 171322000.00
endPeriodCashFlow 53736000.00
totalCashFromOperatingActivities 164338000.00
issuanceOfCapitalStock 748000.00
depreciation 52680000.00
otherCashflowsFromInvestingActivities 19738000.00
dividendsPaid 92751000.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome -3992000.00
capitalExpenditures 8914000
changeReceivables 338000.00
cashFlowsOtherOperating 8714000.00
cashAndCashEquivalentsChanges -117586000.00
changeInWorkingCapital 24354000.00
stockBasedCompensation 6246000.00
otherNonCashItems -315000.00
freeCashFlow 164338000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -98479000.00
changeToLiabilities -24819000.00
totalCashflowsFromInvestingActivities -48021000.00
netBorrowings -850000.00
totalCashFromFinancingActivities -439458000.00
changeToOperatingActivities -23110000.00
netIncome 77570000.00
changeInCash -372204000.00
beginPeriodCashFlow 543526000.00
endPeriodCashFlow 171322000.00
totalCashFromOperatingActivities 115275000.00
issuanceOfCapitalStock 728000.00
depreciation 53389000.00
otherCashflowsFromInvestingActivities 50458000.00
dividendsPaid 94285000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome -18222000.00
capitalExpenditures 553322000
changeReceivables -1026000.00
cashFlowsOtherOperating 26228000.00
cashAndCashEquivalentsChanges -372204000.00
changeInWorkingCapital -22090000.00
stockBasedCompensation 2120000.00
otherNonCashItems 1556000.00
freeCashFlow 115275000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -246856000.00
changeToLiabilities 34409000.00
totalCashflowsFromInvestingActivities -216918000.00
netBorrowings 439421000.00
totalCashFromFinancingActivities 338492000.00
changeToOperatingActivities 34173000.00
netIncome 82932000.00
changeInCash 293968000.00
beginPeriodCashFlow 249558000.00
endPeriodCashFlow 543526000.00
totalCashFromOperatingActivities 172394000.00
issuanceOfCapitalStock 719000.00
depreciation 50976000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 97216000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock 439578000.00
otherCashflowsFromFinancingActivities -4432000.00
changeToNetincome -2354000.00
capitalExpenditures 112000
changeReceivables 1485000.00
cashFlowsOtherOperating 6795000.00
cashAndCashEquivalentsChanges 293968000.00
changeInWorkingCapital 39057000.00
stockBasedCompensation 3654000.00
otherNonCashItems -98000.00
freeCashFlow 172394000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -78726000.00
changeToLiabilities -21618000.00
totalCashflowsFromInvestingActivities -78726000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -102533000.00
changeToOperatingActivities -22559000.00
netIncome 73021000.00
changeInCash -61673000.00
beginPeriodCashFlow 311231000.00
endPeriodCashFlow 249558000.00
totalCashFromOperatingActivities 119586000.00
issuanceOfCapitalStock 724000.00
depreciation 50875000.00
otherCashflowsFromInvestingActivities -819000.00
dividendsPaid 95456000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 2606000.00
otherCashflowsFromFinancingActivities -7645000.00
changeToNetincome 8602000.00
capitalExpenditures 207789000
changeReceivables 998000.00
cashFlowsOtherOperating 10796000.00
cashAndCashEquivalentsChanges -61673000.00
changeInWorkingCapital -14201000.00
stockBasedCompensation 4399000.00
otherNonCashItems 1377000.00
freeCashFlow 119586000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -106397000.00
changeToLiabilities 18829000.00
totalCashflowsFromInvestingActivities -88512000.00
netBorrowings 64965000.00
totalCashFromFinancingActivities -28663000.00
changeToOperatingActivities 19589000.00
netIncome 56587000.00
changeInCash 43995000.00
beginPeriodCashFlow 267236000.00
endPeriodCashFlow 311231000.00
totalCashFromOperatingActivities 161170000.00
depreciation 49980000.00
otherCashflowsFromInvestingActivities 17885000.00
dividendsPaid 95333000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 441594000.00
otherCashflowsFromFinancingActivities -26650000.00
changeToNetincome 19178000.00
capitalExpenditures 4739000
changeReceivables -273000.00
cashFlowsOtherOperating 12668000.00
cashAndCashEquivalentsChanges 43995000.00
changeInWorkingCapital 27648000.00
stockBasedCompensation 4318000.00
otherNonCashItems 2091000.00
freeCashFlow 161170000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -106434000.00
changeToLiabilities -24406000.00
totalCashflowsFromInvestingActivities -94247000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -34747000.00
changeToOperatingActivities -24909000.00
netIncome 61287000.00
changeInCash -27624000.00
beginPeriodCashFlow 294860000.00
endPeriodCashFlow 267236000.00
totalCashFromOperatingActivities 101370000.00
depreciation 49095000.00
otherCashflowsFromInvestingActivities 12187000.00
dividendsPaid 94529000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 60066000.00
otherCashflowsFromFinancingActivities -1113000.00
changeToNetincome -15085000.00
capitalExpenditures 41623000
changeReceivables -212000.00
cashFlowsOtherOperating 28587000.00
cashAndCashEquivalentsChanges -27624000.00
changeInWorkingCapital -17684000.00
stockBasedCompensation 4810000.00
otherNonCashItems 1446000.00
freeCashFlow 101370000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -10450000.00
changeToLiabilities 31497000.00
totalCashflowsFromInvestingActivities -7097000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -83710000.00
changeToOperatingActivities 32512000.00
netIncome 56068000.00
changeInCash 70300000.00
beginPeriodCashFlow 224560000.00
endPeriodCashFlow 294860000.00
totalCashFromOperatingActivities 161107000.00
depreciation 49404000.00
otherCashflowsFromInvestingActivities 3353000.00
dividendsPaid 94432000.00
changeToAccountReceivables 14519000.00
salePurchaseOfStock 10872000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 3128000.00
capitalExpenditures 6658000
changeReceivables 14519000.00
cashFlowsOtherOperating 4388000.00
cashAndCashEquivalentsChanges 70300000.00
changeInWorkingCapital 44612000.00
stockBasedCompensation 3394000.00
otherNonCashItems 1440000.00
freeCashFlow 161107000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -14589000.00
changeToLiabilities -16103000.00
totalCashflowsFromInvestingActivities -10818000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities -41638000.00
changeToOperatingActivities -16505000.00
netIncome 46265000.00
changeInCash 7177000.00
beginPeriodCashFlow 217383000.00
endPeriodCashFlow 224560000.00
totalCashFromOperatingActivities 59633000.00
depreciation 48936000.00
otherCashflowsFromInvestingActivities 3771000.00
dividendsPaid 92755000.00
changeToAccountReceivables -14431000.00
salePurchaseOfStock 52676000.00
otherCashflowsFromFinancingActivities -2124000.00
changeToNetincome -9849000.00
capitalExpenditures 10810000
changeReceivables -14431000.00
cashFlowsOtherOperating 2773000.00
cashAndCashEquivalentsChanges 7177000.00
changeInWorkingCapital -61920000.00
stockBasedCompensation 3197000.00
otherNonCashItems 1382000.00
freeCashFlow 59633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -64097000.00
changeToLiabilities 12149000.00
totalCashflowsFromInvestingActivities -30654000.00
netBorrowings 210823000.00
totalCashFromFinancingActivities 118841000.00
changeToOperatingActivities 12533000.00
netIncome 65176000.00
changeInCash 216271000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 217383000.00
totalCashFromOperatingActivities 128084000.00
depreciation 49188000.00
otherCashflowsFromInvestingActivities 33443000.00
dividendsPaid 92633000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 1003646000.00
otherCashflowsFromFinancingActivities -23121000.00
changeToNetincome -3780000.00
capitalExpenditures 30813000
changeReceivables -1340000.00
cashFlowsOtherOperating 2595000.00
cashAndCashEquivalentsChanges 216271000.00
changeInWorkingCapital 11132000.00
stockBasedCompensation 3078000.00
otherNonCashItems -10295000.00
freeCashFlow 128084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -241828000.00
changeToLiabilities -27515000.00
totalCashflowsFromInvestingActivities -210386000.00
netBorrowings 133413000.00
totalCashFromFinancingActivities -244885000.00
changeToOperatingActivities -27145000.00
netIncome 73786000.00
changeInCash -352576000.00
beginPeriodCashFlow 353688000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities 102695000.00
depreciation 48102000.00
otherCashflowsFromInvestingActivities 31442000.00
dividendsPaid 93513000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 112500000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome -7586000.00
capitalExpenditures 210417000
changeReceivables 8000.00
cashFlowsOtherOperating 14182000.00
cashAndCashEquivalentsChanges -352576000.00
changeInWorkingCapital -27768000.00
stockBasedCompensation 2966000.00
otherNonCashItems 1364000.00
freeCashFlow 102695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -123880000.00
changeToLiabilities 35249000.00
totalCashflowsFromInvestingActivities -91186000.00
netBorrowings -63341000.00
totalCashFromFinancingActivities 278974000.00
changeToOperatingActivities 36250000.00
netIncome 66698000.00
changeInCash 351479000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 353688000.00
totalCashFromOperatingActivities 163691000.00
depreciation 48348000.00
otherCashflowsFromInvestingActivities 32694000.00
dividendsPaid 92517000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 227200000.00
otherCashflowsFromFinancingActivities -16508000.00
changeToNetincome -2603000.00
capitalExpenditures 93420000
changeReceivables -375000.00
cashFlowsOtherOperating 14673000.00
cashAndCashEquivalentsChanges 351479000.00
changeInWorkingCapital 35333000.00
stockBasedCompensation 3001000.00
otherNonCashItems 1353000.00
freeCashFlow 163691000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -266583000.00
changeToLiabilities -31004000.00
totalCashflowsFromInvestingActivities -224806000.00
netBorrowings 62985000.00
totalCashFromFinancingActivities 54529000.00
changeToOperatingActivities -32003000.00
netIncome 79091000.00
changeInCash -78312000.00
beginPeriodCashFlow 80521000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 91965000.00
depreciation 46241000.00
otherCashflowsFromInvestingActivities 41777000.00
dividendsPaid 89655000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock 202000000.00
otherCashflowsFromFinancingActivities -1575000.00
changeToNetincome -13415000.00
capitalExpenditures 224466000
changeReceivables 403000.00
cashFlowsOtherOperating 8959000.00
cashAndCashEquivalentsChanges -78312000.00
changeInWorkingCapital -32013000.00
stockBasedCompensation 2793000.00
otherNonCashItems 1343000.00
freeCashFlow 91965000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -112130000.00
changeToLiabilities 20622000.00
totalCashflowsFromInvestingActivities -93030000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -84092000.00
changeToOperatingActivities 20564000.00
netIncome 80033000.00
changeInCash -33746000.00
beginPeriodCashFlow 114267000.00
endPeriodCashFlow 80521000.00
totalCashFromOperatingActivities 143376000.00
depreciation 46180000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 89148000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 5237000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -11192000.00
capitalExpenditures 95221000
changeReceivables 887000.00
cashFlowsOtherOperating 5178000.00
cashAndCashEquivalentsChanges -33746000.00
changeInWorkingCapital 20704000.00
stockBasedCompensation 2787000.00
otherNonCashItems 549000.00
freeCashFlow 143376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -341853000.00
changeToLiabilities -12447000.00
totalCashflowsFromInvestingActivities -315630000.00
netBorrowings -320028000.00
totalCashFromFinancingActivities -284176000.00
changeToOperatingActivities -10393000.00
netIncome 36570000.00
changeInCash -493405000.00
beginPeriodCashFlow 607672000.00
endPeriodCashFlow 114267000.00
totalCashFromOperatingActivities 106401000.00
depreciation 44118000.00
otherCashflowsFromInvestingActivities 26223000.00
dividendsPaid 87909000.00
changeToAccountReceivables -1757000.00
salePurchaseOfStock 123761000.00
otherCashflowsFromFinancingActivities -20929000.00
changeToNetincome 6264000.00
capitalExpenditures 315187000
changeReceivables -1757000.00
cashFlowsOtherOperating 27792000.00
cashAndCashEquivalentsChanges -493405000.00
changeInWorkingCapital -12026000.00
stockBasedCompensation 3186000.00
otherNonCashItems 3757000.00
freeCashFlow 106401000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -90049000.00
changeToLiabilities 14993000.00
totalCashflowsFromInvestingActivities -52505000.00
netBorrowings 520685000.00
totalCashFromFinancingActivities 521015000.00
changeToOperatingActivities 14721000.00
netIncome 82042000.00
changeInCash 605787000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 607672000.00
totalCashFromOperatingActivities 137277000.00
depreciation 42478000.00
otherCashflowsFromInvestingActivities 37544000.00
dividendsPaid 86835000.00
changeToInventory 0.00
changeToAccountReceivables 325000.00
salePurchaseOfStock 1124913000.00
otherCashflowsFromFinancingActivities -6562000.00
changeToNetincome -10209000.00
capitalExpenditures 51950000
changeReceivables 325000.00
cashFlowsOtherOperating 5730000.00
cashAndCashEquivalentsChanges 605787000.00
changeInWorkingCapital 15105000.00
stockBasedCompensation 2388000.00
otherNonCashItems 5452000.00
freeCashFlow 137277000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -150083000.00
changeToLiabilities -19840000.00
totalCashflowsFromInvestingActivities -138084000.00
netBorrowings -9906000.00
totalCashFromFinancingActivities 37733000.00
changeToOperatingActivities -20989000.00
netIncome 70584000.00
changeInCash -2117000.00
beginPeriodCashFlow 4002000.00
endPeriodCashFlow 1885000.00
totalCashFromOperatingActivities 98234000.00
depreciation 43304000.00
otherCashflowsFromInvestingActivities 11999000.00
dividendsPaid 81432000.00
changeToAccountReceivables 1104000.00
salePurchaseOfStock 676500000.00
otherCashflowsFromFinancingActivities -1640000.00
changeToNetincome -4038000.00
capitalExpenditures 137999000
changeReceivables 1104000.00
cashFlowsOtherOperating 5232000.00
cashAndCashEquivalentsChanges -2117000.00
changeInWorkingCapital -19817000.00
stockBasedCompensation 2568000.00
otherNonCashItems 1335000.00
freeCashFlow 98234000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -174986000.00
changeToLiabilities 14986000.00
totalCashflowsFromInvestingActivities -103152000.00
netBorrowings 55728000.00
totalCashFromFinancingActivities -24207000.00
changeToOperatingActivities 15738000.00
netIncome 103289000.00
changeInCash 2638000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 4002000.00
totalCashFromOperatingActivities 129997000.00
depreciation 44498000.00
otherCashflowsFromInvestingActivities 71834000.00
dividendsPaid 81315000.00
changeToInventory 0.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 491000000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome -39594000.00
capitalExpenditures 103359000
changeReceivables 125000.00
cashFlowsOtherOperating 4822000.00
cashAndCashEquivalentsChanges 2638000.00
changeInWorkingCapital 14865000.00
stockBasedCompensation 2275000.00
otherNonCashItems 893000.00
freeCashFlow 129997000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -249747000.00
changeToLiabilities -18493000.00
totalCashflowsFromInvestingActivities -210382000.00
netBorrowings -134231000.00
totalCashFromFinancingActivities -133859000.00
changeToOperatingActivities 3285000.00
netIncome 72185000.00
changeInCash -252899000.00
beginPeriodCashFlow 254263000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 91342000.00
depreciation 43842000.00
otherCashflowsFromInvestingActivities 39365000.00
dividendsPaid 80591000.00
changeToInventory 0.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 287500000.00
otherCashflowsFromFinancingActivities 251598000.00
changeToNetincome -8656000.00
capitalExpenditures 209531000
changeReceivables -98000.00
cashFlowsOtherOperating 675000.00
cashAndCashEquivalentsChanges -252899000.00
changeInWorkingCapital -16592000.00
stockBasedCompensation 2123000.00
otherNonCashItems 1329000.00
freeCashFlow 91342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -71933000.00
changeToLiabilities 15365000.00
totalCashflowsFromInvestingActivities -64376000.00
netBorrowings 179681000.00
totalCashFromFinancingActivities 199045000.00
changeToOperatingActivities 14283000.00
netIncome 61129000.00
changeInCash 249813000.00
beginPeriodCashFlow 4450000.00
endPeriodCashFlow 254263000.00
totalCashFromOperatingActivities 115144000.00
depreciation 48409000.00
otherCashflowsFromInvestingActivities 7557000.00
dividendsPaid 79252000.00
changeToInventory 0.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 649872000.00
otherCashflowsFromFinancingActivities -4445000.00
changeToNetincome -11168000.00
capitalExpenditures 64749000
changeReceivables -1287000.00
cashFlowsOtherOperating 869000.00
cashAndCashEquivalentsChanges 249813000.00
changeInWorkingCapital 12701000.00
stockBasedCompensation 1896000.00
otherNonCashItems -6375000.00
freeCashFlow 115144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -300905000.00
changeToLiabilities -9329000.00
totalCashflowsFromInvestingActivities -291952000.00
netBorrowings 215294000.00
totalCashFromFinancingActivities 164105000.00
changeToOperatingActivities -8629000.00
netIncome 58409000.00
changeInCash -29968000.00
beginPeriodCashFlow 34418000.00
endPeriodCashFlow 4450000.00
totalCashFromOperatingActivities 97879000.00
depreciation 41326000.00
otherCashflowsFromInvestingActivities 8953000.00
dividendsPaid 76241000.00
changeToInventory 0.00
changeToAccountReceivables 903000.00
salePurchaseOfStock 601500000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome -3284000.00
capitalExpenditures 291561000
changeReceivables 903000.00
cashFlowsOtherOperating 8089000.00
cashAndCashEquivalentsChanges -29968000.00
changeInWorkingCapital -7955000.00
stockBasedCompensation 7449000.00
otherNonCashItems 1288000.00
freeCashFlow 97879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -98058000.00
changeToLiabilities 13013000.00
totalCashflowsFromInvestingActivities -58847000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -318467000.00
changeToOperatingActivities -347000.00
netIncome 73648000.00
changeInCash -260122000.00
beginPeriodCashFlow 294540000.00
endPeriodCashFlow 34418000.00
totalCashFromOperatingActivities 117192000.00
depreciation 40143000.00
otherCashflowsFromInvestingActivities 39211000.00
dividendsPaid 78961000.00
changeToInventory 0.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities 102810000.00
changeToNetincome -15299000.00
capitalExpenditures 58807000
changeReceivables 307000.00
cashFlowsOtherOperating 3637000.00
cashAndCashEquivalentsChanges -260122000.00
changeInWorkingCapital 13204000.00
stockBasedCompensation 2755000.00
otherNonCashItems 413000.00
freeCashFlow 117192000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -244690000.00
changeToLiabilities -18806000.00
totalCashflowsFromInvestingActivities -225121000.00
netBorrowings 155900000.00
totalCashFromFinancingActivities 412013000.00
changeToOperatingActivities 4814000.00
netIncome 66125000.00
changeInCash 288624000.00
beginPeriodCashFlow 5916000.00
endPeriodCashFlow 294540000.00
totalCashFromOperatingActivities 101131000.00
depreciation 38987000.00
otherCashflowsFromInvestingActivities 19569000.00
dividendsPaid 78777000.00
changeToInventory 0.00
changeToAccountReceivables -945000.00
salePurchaseOfStock 931140000.00
otherCashflowsFromFinancingActivities -14277000.00
changeToNetincome -4897000.00
capitalExpenditures 227968000
changeReceivables -945000.00
cashFlowsOtherOperating 18813000.00
cashAndCashEquivalentsChanges 288023000.00
changeInWorkingCapital -17567000.00
stockBasedCompensation 2687000.00
otherNonCashItems 14498000.00
freeCashFlow 101131000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -151685000.00
changeToLiabilities 25940000.00
totalCashflowsFromInvestingActivities -140985000.00
netBorrowings -421584000.00
totalCashFromFinancingActivities 17972000.00
changeToOperatingActivities -338000.00
netIncome 50772000.00
changeInCash 3545000.00
beginPeriodCashFlow 2371000.00
endPeriodCashFlow 5916000.00
totalCashFromOperatingActivities 126558000.00
depreciation 38970000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 75534000.00
changeToInventory 0.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 491700000.00
otherCashflowsFromFinancingActivities -887000.00
changeToNetincome -4327000.00
capitalExpenditures 141374000
changeReceivables -267000.00
cashFlowsOtherOperating 13640000.00
cashAndCashEquivalentsChanges 3545000.00
changeInWorkingCapital 25722000.00
stockBasedCompensation 2910000.00
otherNonCashItems 1073000.00
freeCashFlow 126558000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -358968000.00
changeToLiabilities -14013000.00
totalCashflowsFromInvestingActivities -295070000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities 204013000.00
changeToOperatingActivities 139000.00
netIncome 51933000.00
changeInCash -5832000.00
beginPeriodCashFlow 8203000.00
endPeriodCashFlow 2371000.00
totalCashFromOperatingActivities 85225000.00
depreciation 36489000.00
otherCashflowsFromInvestingActivities 63898000.00
dividendsPaid 71309000.00
changeToInventory 0.00
changeToAccountReceivables 668000.00
salePurchaseOfStock 535000000.00
otherCashflowsFromFinancingActivities -2158000.00
changeToNetincome -1093000.00
capitalExpenditures 336832000
changeReceivables 717000.00
cashFlowsOtherOperating 9383000.00
cashAndCashEquivalentsChanges -5832000.00
changeInWorkingCapital -12805000.00
stockBasedCompensation 2924000.00
otherNonCashItems 1064000.00
freeCashFlow 85225000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -126482000.00
changeToLiabilities 9067000.00
totalCashflowsFromInvestingActivities -118767000.00
netBorrowings 63500000.00
totalCashFromFinancingActivities 10888000.00
netIncome 70676000.00
changeInCash -5456000.00
beginPeriodCashFlow 13659000.00
endPeriodCashFlow 8203000.00
totalCashFromOperatingActivities 102423000.00
depreciation 34655000.00
otherCashflowsFromInvestingActivities 7715000.00
dividendsPaid 70010000.00
changeToInventory 0.00
changeToAccountReceivables 471000.00
salePurchaseOfStock 63500000.00
otherCashflowsFromFinancingActivities -1380000.00
changeToNetincome -17117000.00
capitalExpenditures 75675000
changeReceivables 447000.00
cashFlowsOtherOperating 2906000.00
cashAndCashEquivalentsChanges -5456000.00
changeInWorkingCapital 9138000.00
stockBasedCompensation 2880000.00
otherNonCashItems 462000.00
freeCashFlow 102423000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -154137000.00
changeToLiabilities -12849000.00
totalCashflowsFromInvestingActivities -149168000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities 97700000.00
changeToOperatingActivities 2062000.00
netIncome 42476000.00
changeInCash 11645000.00
beginPeriodCashFlow 2615000.00
endPeriodCashFlow 14260000.00
totalCashFromOperatingActivities 63113000.00
depreciation 34848000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 67883000.00
changeToInventory 0.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock 466936000.00
otherCashflowsFromFinancingActivities -5307000.00
changeToNetincome 8383000.00
capitalExpenditures 149987000
changeReceivables -1327000.00
cashFlowsOtherOperating -10179000.00
cashAndCashEquivalentsChanges 11645000.00
changeInWorkingCapital -15173000.00
stockBasedCompensation 2950000.00
otherNonCashItems -12476000.00
freeCashFlow 63113000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -243007000.00
changeToLiabilities 12432000.00
totalCashflowsFromInvestingActivities -235430000.00
netBorrowings 1068201000.00
totalCashFromFinancingActivities 125444000.00
netIncome 55256000.00
changeInCash 167000.00
beginPeriodCashFlow 2448000.00
endPeriodCashFlow 2615000.00
totalCashFromOperatingActivities 110153000.00
depreciation 33607000.00
otherCashflowsFromInvestingActivities 7577000.00
dividendsPaid 67133000.00
changeToInventory 0.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 514700000.00
otherCashflowsFromFinancingActivities -583000.00
changeToNetincome -1792000.00
capitalExpenditures 235046000
changeReceivables -240000.00
cashFlowsOtherOperating 9422000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital 19239000.00
stockBasedCompensation 2556000.00
otherNonCashItems 992000.00
freeCashFlow 110153000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -132713000.00
changeToLiabilities -11072000.00
totalCashflowsFromInvestingActivities -131027000.00
netBorrowings 84808000.00
totalCashFromFinancingActivities 58328000.00
netIncome 46191000.00
changeInCash -2008000.00
beginPeriodCashFlow 4456000.00
endPeriodCashFlow 2448000.00
totalCashFromOperatingActivities 70691000.00
depreciation 34202000.00
otherCashflowsFromInvestingActivities 1686000.00
dividendsPaid 64944000.00
changeToInventory 0.00
changeToAccountReceivables 191000.00
salePurchaseOfStock 452700000.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 157000.00
capitalExpenditures 131086000
changeReceivables 203000.00
cashFlowsOtherOperating -444000.00
cashAndCashEquivalentsChanges -2008000.00
changeInWorkingCapital -16581000.00
stockBasedCompensation 2393000.00
otherNonCashItems 984000.00
freeCashFlow 70691000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -151023000.00
changeToLiabilities 7596000.00
totalCashflowsFromInvestingActivities -128919000.00
netBorrowings 41491000.00
totalCashFromFinancingActivities 25633000.00
netIncome 54038000.00
changeInCash -6148000.00
beginPeriodCashFlow 10604000.00
endPeriodCashFlow 4456000.00
totalCashFromOperatingActivities 97138000.00
depreciation 32141000.00
otherCashflowsFromInvestingActivities 22104000.00
dividendsPaid 64173000.00
changeToInventory 0.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock 227100000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome -7435000.00
capitalExpenditures 128622000
changeReceivables 1103000.00
cashFlowsOtherOperating 8255000.00
cashAndCashEquivalentsChanges -6148000.00
changeInWorkingCapital 13874000.00
stockBasedCompensation 2575000.00
otherNonCashItems 298000.00
freeCashFlow 97138000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -596680000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -541558000.00
netBorrowings 151742000.00
totalCashFromFinancingActivities 4535000.00
changeToOperatingActivities -4059000.00
netIncome 53774000.00
changeInCash 5700000.00
beginPeriodCashFlow 4904000.00
endPeriodCashFlow 10604000.00
totalCashFromOperatingActivities 64980000.00
depreciation 30375000.00
otherCashflowsFromInvestingActivities -3731000.00
dividendsPaid 61741000.00
changeToInventory 0.00
changeToAccountReceivables -878000.00
salePurchaseOfStock 121500000.00
otherCashflowsFromFinancingActivities -11592000.00
changeToNetincome -8276000.00
capitalExpenditures 63304000
changeInWorkingCapital -20196000.00
stockBasedCompensation 2507000.00
otherNonCashItems -1538000.00
freeCashFlow 64980000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 13395000.00
totalCashflowsFromInvestingActivities -477743000.00
totalCashFromFinancingActivities 142135000.00
netIncome 47972000.00
changeInCash -80454000.00
beginPeriodCashFlow 85358000.00
endPeriodCashFlow 4904000.00
totalCashFromOperatingActivities 94734000.00
depreciation 29771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61175000.00
changeToInventory 0.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 238000000.00
otherCashflowsFromFinancingActivities -2199000.00
capitalExpenditures 323743000
changeInWorkingCapital 15258000.00
stockBasedCompensation 2622000.00
otherNonCashItems 1003000.00
freeCashFlow 94734000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities -160420000.00
totalCashFromFinancingActivities 99745000.00
netIncome 45583000.00
changeInCash 79432000.00
beginPeriodCashFlow 5926000.00
endPeriodCashFlow 85358000.00
totalCashFromOperatingActivities 58415000.00
depreciation 28007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58543000.00
changeToInventory 0.00
changeToAccountReceivables 616000.00
salePurchaseOfStock 417293000.00
otherCashflowsFromFinancingActivities -4184000.00
capitalExpenditures 79319000
changeInWorkingCapital -9533000.00
stockBasedCompensation 2374000.00
otherNonCashItems -5317000.00
freeCashFlow 58415000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -93977000.00
changeToLiabilities 7605000.00
totalCashflowsFromInvestingActivities -81692000.00
netBorrowings 44821000.00
totalCashFromFinancingActivities 7529000.00
netIncome 43841000.00
changeInCash 4441000.00
beginPeriodCashFlow 1485000.00
endPeriodCashFlow 5926000.00
totalCashFromOperatingActivities 78604000.00
depreciation 28012000.00
otherCashflowsFromInvestingActivities 12285000.00
dividendsPaid 58132000.00
changeToInventory 0.00
changeToAccountReceivables 417000.00
salePurchaseOfStock 251000000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome -2512000.00
capitalExpenditures 77561000
changeReceivables 280000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges 4441000.00
changeInWorkingCapital 8697000.00
stockBasedCompensation 2338000.00
otherNonCashItems -1865000.00
freeCashFlow 78604000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -568040000.00
totalCashFromFinancingActivities -4636000.00
netIncome 44234000.00
changeInCash -5045000.00
beginPeriodCashFlow 6530000.00
endPeriodCashFlow 1485000.00
totalCashFromOperatingActivities 59342000.00
depreciation 27194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58075000.00
changeToInventory 0.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock 156800000.00
otherCashflowsFromFinancingActivities 3067000.00
capitalExpenditures 59113000
changeInWorkingCapital -12038000.00
stockBasedCompensation 1987000.00
otherNonCashItems -2835000.00
freeCashFlow 59342000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 10386000.00
totalCashflowsFromInvestingActivities -508289000.00
totalCashFromFinancingActivities -279739000.00
netIncome 44342000.00
changeInCash -230386000.00
beginPeriodCashFlow 236916000.00
endPeriodCashFlow 6530000.00
totalCashFromOperatingActivities 90890000.00
depreciation 26005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58489000.00
changeToInventory 0.00
changeToAccountReceivables 1764000.00
salePurchaseOfStock 144500000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 580000.00
capitalExpenditures 49536000
changeInWorkingCapital 19004000.00
stockBasedCompensation 1688000.00
otherNonCashItems 936000.00
freeCashFlow 90890000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -466752000.00
totalCashFromFinancingActivities 598308000.00
netIncome 37606000.00
changeInCash 233474000.00
beginPeriodCashFlow 3442000.00
endPeriodCashFlow 236916000.00
totalCashFromOperatingActivities 55366000.00
depreciation 22613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51383000.00
changeToInventory 0.00
changeToAccountReceivables -183000.00
salePurchaseOfStock 748906000.00
otherCashflowsFromFinancingActivities -17476000.00
capitalExpenditures 421338000
changeInWorkingCapital -8108000.00
stockBasedCompensation 2533000.00
otherNonCashItems 2120000.00
freeCashFlow 55366000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 10603000.00
totalCashflowsFromInvestingActivities -46552000.00
totalCashFromFinancingActivities -20905000.00
netIncome 33903000.00
changeInCash 1366000.00
beginPeriodCashFlow 2076000.00
endPeriodCashFlow 3442000.00
totalCashFromOperatingActivities 68823000.00
depreciation 23805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49083000.00
changeToInventory 0.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 186500000.00
otherCashflowsFromFinancingActivities -2264000.00
capitalExpenditures 46804000
changeInWorkingCapital 6289000.00
stockBasedCompensation 2310000.00
otherNonCashItems 110000.00
freeCashFlow 68823000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 2419000.00
totalCashflowsFromInvestingActivities -601759000.00
totalCashFromFinancingActivities 24585000.00
netIncome 40647000.00
changeInCash -139370000.00
beginPeriodCashFlow 141446000.00
endPeriodCashFlow 2076000.00
totalCashFromOperatingActivities 56556000.00
depreciation 20408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48117000.00
changeToInventory 805000.00
changeToAccountReceivables 1240000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities 482251000.00
capitalExpenditures 414843000
changeInWorkingCapital 3003000.00
stockBasedCompensation -8953000.00
otherNonCashItems 719000.00
freeCashFlow 471399000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 7004000.00
totalCashflowsFromInvestingActivities -381248000.00
totalCashFromFinancingActivities 166708000.00
netIncome 37991000.00
changeInCash 138539000.00
beginPeriodCashFlow 2907000.00
endPeriodCashFlow 141446000.00
totalCashFromOperatingActivities 71807000.00
depreciation 17543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47390000.00
changeToInventory -805000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -807000.00
otherCashflowsFromFinancingActivities 391511000.00
capitalExpenditures 126920000
changeInWorkingCapital -517000.00
otherNonCashItems 16790000.00
freeCashFlow -55113000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -281272000.00
totalCashFromFinancingActivities 41301000.00
netIncome 33475000.00
changeInCash -126000.00
beginPeriodCashFlow 3033000.00
endPeriodCashFlow 2907000.00
totalCashFromOperatingActivities 49167000.00
depreciation 19120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47005000.00
changeToInventory 0.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 372000000.00
changeToNetincome 255000.00
capitalExpenditures 96178000
changeInWorkingCapital -6790000.00
otherNonCashItems 3362000.00
freeCashFlow -47011000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 6777000.00
totalCashflowsFromInvestingActivities -190678000.00
totalCashFromFinancingActivities 141029000.00
netIncome 29824000.00
changeInCash 951000.00
beginPeriodCashFlow 2082000.00
endPeriodCashFlow 3033000.00
totalCashFromOperatingActivities 50600000.00
depreciation 18263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42411000.00
changeToInventory 0.00
changeToAccountReceivables 715000.00
salePurchaseOfStock -101922000.00
otherCashflowsFromFinancingActivities 529900000.00
changeToNetincome 118000.00
capitalExpenditures 191745000
changeInWorkingCapital -711000.00
otherNonCashItems 3224000.00
freeCashFlow -141145000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 7766000.00
totalCashflowsFromInvestingActivities -752068000.00
totalCashFromFinancingActivities 258709000.00
netIncome 27685000.00
changeInCash -17596000.00
beginPeriodCashFlow 19678000.00
endPeriodCashFlow 2082000.00
totalCashFromOperatingActivities 43801000.00
depreciation 16015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38501000.00
changeToInventory 1556000.00
changeToAccountReceivables 2206000.00
salePurchaseOfStock -9104000.00
otherCashflowsFromFinancingActivities 311264000.00
changeToNetincome 654000.00
capitalExpenditures 323848000
changeInWorkingCapital -6697000.00
stockBasedCompensation 2954000.00
otherNonCashItems 2960000.00
freeCashFlow -280047000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 15029000.00
totalCashflowsFromInvestingActivities -431962000.00
totalCashFromFinancingActivities 271900000.00
netIncome 22632000.00
changeInCash 16090000.00
beginPeriodCashFlow 3588000.00
endPeriodCashFlow 19678000.00
totalCashFromOperatingActivities 61286000.00
depreciation 15124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34725000.00
changeToInventory -859000.00
changeToAccountReceivables 2984000.00
salePurchaseOfStock 461507000.00
otherCashflowsFromFinancingActivities -5464000.00
changeToNetincome 962000.00
capitalExpenditures 322859000
changeInWorkingCapital 19414000.00
otherNonCashItems 4116000.00
freeCashFlow -261573000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -114866000.00
totalCashFromFinancingActivities 28960000.00
netIncome 21303000.00
changeInCash 1031000.00
beginPeriodCashFlow 2557000.00
endPeriodCashFlow 3588000.00
totalCashFromOperatingActivities 28993000.00
depreciation 14008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33905000.00
changeToInventory -695000.00
changeToAccountReceivables 1734000.00
salePurchaseOfStock 199300000.00
otherCashflowsFromFinancingActivities -5312000.00
changeToNetincome 794000.00
capitalExpenditures 52414000
changeInWorkingCapital -9864000.00
otherNonCashItems 3546000.00
freeCashFlow -23421000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 11673000.00
totalCashflowsFromInvestingActivities -57944000.00
totalCashFromFinancingActivities 9587000.00
netIncome 20853000.00
changeInCash 509000.00
beginPeriodCashFlow 2048000.00
endPeriodCashFlow 2557000.00
totalCashFromOperatingActivities 48866000.00
depreciation 13670000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 33374000.00
changeToInventory 966000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 129500000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 569000.00
capitalExpenditures 59259000
changeInWorkingCapital 10956000.00
otherNonCashItems 3387000.00
freeCashFlow -10393000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -220260000.00
totalCashFromFinancingActivities 93723000.00
netIncome 14210000.00
changeInCash -1961000.00
beginPeriodCashFlow 4009000.00
endPeriodCashFlow 2048000.00
totalCashFromOperatingActivities 26023000.00
depreciation 12857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33325000.00
changeToInventory 41981000.00
changeToAccountReceivables 2498000.00
salePurchaseOfStock 240799000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 124403000
changeInWorkingCapital -11703000.00
stockBasedCompensation -1113000.00
otherNonCashItems 14591000.00
freeCashFlow -98380000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 10929000.00
totalCashflowsFromInvestingActivities -98553000.00
totalCashFromFinancingActivities -19437000.00
netIncome 21195000.00
changeInCash -47823000.00
beginPeriodCashFlow 51832000.00
endPeriodCashFlow 4009000.00
totalCashFromOperatingActivities 51568000.00
depreciation 12035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34146000.00
changeToInventory -42555000.00
changeToAccountReceivables 3406000.00
salePurchaseOfStock 38100000.00
otherCashflowsFromFinancingActivities 878000.00
capitalExpenditures 83522000
changeInWorkingCapital 15681000.00
otherNonCashItems 2561000.00
freeCashFlow -31954000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -18599000.00
totalCashFromFinancingActivities -30489000.00
netIncome 21650000.00
changeInCash 20589000.00
beginPeriodCashFlow 31243000.00
endPeriodCashFlow 51832000.00
totalCashFromOperatingActivities 63877000.00
depreciation 12147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32834000.00
changeToInventory 42166000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 11832000.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome 37000.00
capitalExpenditures 16512000
changeInWorkingCapital 27471000.00
stockBasedCompensation 2076000.00
otherNonCashItems 265000.00
freeCashFlow 47365000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 11015000.00
totalCashFromFinancingActivities -24628000.00
netIncome 16298000.00
changeInCash 16018000.00
beginPeriodCashFlow 15225000.00
endPeriodCashFlow 31243000.00
totalCashFromOperatingActivities 46446000.00
depreciation 12045000.00
dividendsPaid 32732000.00
changeToInventory -8000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 19000.00
capitalExpenditures 6491000
changeInWorkingCapital 11851000.00
stockBasedCompensation 1113000.00
otherNonCashItems 5228000.00
freeCashFlow 39955000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -28748000.00
netIncome -20300000.00
changeInCash -8026000.00
beginPeriodCashFlow 23251000.00
endPeriodCashFlow 15225000.00
totalCashFromOperatingActivities 23528000.00
depreciation 12775000.00
dividendsPaid 32757000.00
changeToInventory 571000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -6275000.00
changeToNetincome 432000.00
capitalExpenditures 9255000
changeInWorkingCapital -13366000.00
stockBasedCompensation 1020000.00
otherNonCashItems 58029000.00
freeCashFlow 14273000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 10840000.00
totalCashFromFinancingActivities -18501000.00
netIncome 22796000.00
changeInCash 21678000.00
beginPeriodCashFlow 1573000.00
endPeriodCashFlow 23251000.00
totalCashFromOperatingActivities 48248000.00
depreciation 11509000.00
dividendsPaid 31904000.00
changeToInventory -611000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 28432000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 101000.00
capitalExpenditures 9601000
changeInWorkingCapital 12544000.00
stockBasedCompensation 1016000.00
otherNonCashItems 1476000.00
freeCashFlow 38647000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -22048000.00
netIncome 27099000.00
changeInCash -285000.00
beginPeriodCashFlow 1858000.00
endPeriodCashFlow 1573000.00
totalCashFromOperatingActivities 28942000.00
depreciation 12211000.00
dividendsPaid 31646000.00
changeToInventory -601000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 51168000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 45000.00
capitalExpenditures 11231000
changeInWorkingCapital -10769000.00
stockBasedCompensation 1017000.00
otherNonCashItems -77000.00
freeCashFlow 17711000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 10887000.00
totalCashFromFinancingActivities -39543000.00
netIncome 26804000.00
changeInCash -768000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 1858000.00
totalCashFromOperatingActivities 48784000.00
depreciation 11990000.00
dividendsPaid 31286000.00
changeToInventory -2602000.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock 52800000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 47000.00
capitalExpenditures 14346000
changeInWorkingCapital 11774000.00
stockBasedCompensation 1119000.00
otherNonCashItems -2516000.00
freeCashFlow 34438000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1026000.00
netIncome 28867000.00
changeInCash 112000.00
beginPeriodCashFlow 2514000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities 26460000.00
depreciation 12493000.00
dividendsPaid 30996000.00
changeToInventory -1525000.00
changeToAccountReceivables -47741000.00
salePurchaseOfStock 50723000.00
otherCashflowsFromFinancingActivities -40635000.00
capitalExpenditures 256773000
changeInWorkingCapital -12234000.00
stockBasedCompensation 694000.00
otherNonCashItems -1900000.00
freeCashFlow 283233000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 7484000.00
totalCashFromFinancingActivities -83337000.00
netIncome 30274000.00
changeInCash -2359000.00
beginPeriodCashFlow 4873000.00
endPeriodCashFlow 2514000.00
totalCashFromOperatingActivities 98701000.00
depreciation 11653000.00
dividendsPaid 29352000.00
changeToInventory -4418000.00
salePurchaseOfStock 90563000.00
otherCashflowsFromFinancingActivities -304000.00
capitalExpenditures 0
changeInWorkingCapital 61588000.00
stockBasedCompensation 735000.00
otherNonCashItems -3913000.00
freeCashFlow 98701000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -8711000.00
netIncome 30888000.00
changeInCash -6965000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 4873000.00
totalCashFromOperatingActivities 40795000.00
depreciation 11031000.00
dividendsPaid 30846000.00
changeToInventory -29365000.00
changeToAccountReceivables 17322000.00
salePurchaseOfStock 346749000.00
otherCashflowsFromFinancingActivities -224145000.00
capitalExpenditures 246437000
changeInWorkingCapital 2436000.00
stockBasedCompensation -14589000.00
otherNonCashItems 11939000.00
freeCashFlow -205642000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 6714000.00
totalCashFromFinancingActivities 87757000.00
netIncome 33053000.00
changeInCash -15661000.00
beginPeriodCashFlow 27499000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities 70792000.00
depreciation 10225000.00
dividendsPaid 25698000.00
changeToInventory 1610000.00
changeToAccountReceivables 30419000.00
salePurchaseOfStock 262000000.00
otherCashflowsFromFinancingActivities 219075000.00
changeToNetincome 1031000.00
capitalExpenditures 10336000
changeInWorkingCapital 38250000.00
stockBasedCompensation 485000.00
otherNonCashItems -9634000.00
freeCashFlow 60456000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 5254000.00
totalCashFromFinancingActivities 147276000.00
netIncome 34365000.00
changeInCash 1056000.00
beginPeriodCashFlow 26443000.00
endPeriodCashFlow 27499000.00
totalCashFromOperatingActivities -63968000.00
depreciation 9950000.00
dividendsPaid 20380000.00
changeToInventory -12133000.00
changeToAccountReceivables -107702000.00
salePurchaseOfStock -44540000.00
otherCashflowsFromFinancingActivities 105614000.00
capitalExpenditures 143396000
changeInWorkingCapital -100403000.00
stockBasedCompensation 2091000.00
otherNonCashItems -8061000.00
freeCashFlow -207364000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 2653000.00
totalCashFromFinancingActivities 69077000.00
netIncome 47386000.00
changeInCash 23927000.00
beginPeriodCashFlow 2516000.00
endPeriodCashFlow 26443000.00
totalCashFromOperatingActivities 69522000.00
depreciation 8298000.00
dividendsPaid 25464000.00
changeToInventory 2928000.00
changeToAccountReceivables 36072000.00
salePurchaseOfStock 377122000.00
otherCashflowsFromFinancingActivities -3190000.00
capitalExpenditures 139242000
changeInWorkingCapital 39575000.00
stockBasedCompensation 220000.00
otherNonCashItems -25318000.00
freeCashFlow -69720000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities 176221000.00
netIncome 48655000.00
changeInCash -54045000.00
beginPeriodCashFlow 56561000.00
endPeriodCashFlow 2516000.00
totalCashFromOperatingActivities 57737000.00
depreciation 7760000.00
dividendsPaid 25334000.00
changeToInventory 107000.00
changeToAccountReceivables 26831000.00
salePurchaseOfStock 44540000.00
otherCashflowsFromFinancingActivities 250251000.00
capitalExpenditures 333423000
changeInWorkingCapital 27053000.00
stockBasedCompensation -108000.00
otherNonCashItems -24728000.00
freeCashFlow -275686000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 1593000.00
totalCashFromFinancingActivities 40333000.00
netIncome 26704000.00
changeInCash 54886000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 56561000.00
totalCashFromOperatingActivities 66343000.00
depreciation 6968000.00
dividendsPaid 21811000.00
changeToInventory -4669000.00
changeToAccountReceivables 42332000.00
salePurchaseOfStock -89080000.00
otherCashflowsFromFinancingActivities 101283000.00
capitalExpenditures 61040000
changeInWorkingCapital 40993000.00
stockBasedCompensation 490000.00
otherNonCashItems -7666000.00
freeCashFlow 5303000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 37314000.00
netIncome 57401000.00
changeInCash -7536000.00
beginPeriodCashFlow 9211000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities -1968000.00
depreciation 6670000.00
dividendsPaid 21136000.00
changeToInventory -13781000.00
changeToAccountReceivables -14504000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 142054000.00
changeToNetincome 958000.00
capitalExpenditures 99714000
changeInWorkingCapital -16976000.00
stockBasedCompensation 3170000.00
otherNonCashItems -50643000.00
freeCashFlow -101682000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 2262000.00
totalCashFromFinancingActivities 89300000.00
netIncome 21455000.00
changeInCash 4529000.00
beginPeriodCashFlow 4682000.00
endPeriodCashFlow 9211000.00
totalCashFromOperatingActivities 15548000.00
depreciation 5694000.00
dividendsPaid 20462000.00
changeToInventory 1606000.00
changeToAccountReceivables -15942000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 303120000.00
changeToNetincome 1001000.00
capitalExpenditures 117976000
changeInWorkingCapital -10753000.00
otherNonCashItems 1458000.00
freeCashFlow -102428000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 36217000.00
totalCashFromFinancingActivities -57065000.00
netIncome 80201000.00
changeInCash -15640000.00
beginPeriodCashFlow 20322000.00
endPeriodCashFlow 4682000.00
totalCashFromOperatingActivities -14361000.00
depreciation 5556000.00
dividendsPaid 19801000.00
changeToInventory -3965000.00
changeToAccountReceivables -45826000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 86037000.00
changeToNetincome 2239000.00
capitalExpenditures 99210000
changeInWorkingCapital -42496000.00
otherNonCashItems -55112000.00
freeCashFlow -113571000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 3070000.00
totalCashFromFinancingActivities 12315000.00
netIncome 23448000.00
changeInCash 12088000.00
beginPeriodCashFlow 8234000.00
endPeriodCashFlow 20322000.00
totalCashFromOperatingActivities 19342000.00
depreciation 6604000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 19435000.00
changeToInventory -38322000.00
changeToAccountReceivables -6668000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 102453000.00
changeToNetincome 1805000.00
capitalExpenditures 35649000
changeInWorkingCapital -9356000.00
stockBasedCompensation 407000.00
otherNonCashItems 199000.00
freeCashFlow -16307000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 913000.00
totalCashFromFinancingActivities 178021000.00
netIncome 15191000.00
changeInCash -3622000.00
beginPeriodCashFlow 11856000.00
endPeriodCashFlow 8234000.00
totalCashFromOperatingActivities -25823000.00
depreciation 6459000.00
dividendsPaid 19040000.00
changeToInventory -138105000.00
changeToAccountReceivables 41577000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 332052000.00
capitalExpenditures 155359000
changeInWorkingCapital -43420000.00
stockBasedCompensation 1971000.00
otherNonCashItems -4437000.00
freeCashFlow -181182000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 9381000.00
totalCashFromFinancingActivities 30414000.00
netIncome 16531000.00
changeInCash 2510000.00
beginPeriodCashFlow 9346000.00
endPeriodCashFlow 11856000.00
totalCashFromOperatingActivities 22823000.00
depreciation 6477000.00
dividendsPaid 18930000.00
changeToInventory 2886000.00
changeToAccountReceivables -20085000.00
otherCashflowsFromFinancingActivities 83100000.00
capitalExpenditures 46500000
changeInWorkingCapital -784000.00
stockBasedCompensation 422000.00
otherNonCashItems 642000.00
freeCashFlow -23677000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 15180000.00
netIncome 16888000.00
changeInCash 6197000.00
beginPeriodCashFlow 3149000.00
endPeriodCashFlow 9346000.00
totalCashFromOperatingActivities 17558000.00
depreciation 4828000.00
dividendsPaid 18385000.00
changeToInventory 708000.00
changeToAccountReceivables 3933000.00
otherCashflowsFromFinancingActivities 58194000.00
capitalExpenditures 20110000
changeInWorkingCapital -8730000.00
stockBasedCompensation 3306000.00
otherNonCashItems 1546000.00
freeCashFlow -2552000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 614000.00
totalCashFromFinancingActivities -5771000.00
netIncome 26004000.00
changeInCash 1202000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 3149000.00
totalCashFromOperatingActivities 16372000.00
depreciation 4586000.00
dividendsPaid 18346000.00
changeToInventory 111000.00
changeToAccountReceivables 1944000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 45828000
changeInWorkingCapital -4437000.00
stockBasedCompensation 291000.00
otherNonCashItems -9466000.00
freeCashFlow -29456000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities -49009000.00
netIncome 18926000.00
changeInCash -14974000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 1947000.00
totalCashFromOperatingActivities 36456000.00
depreciation 3785000.00
dividendsPaid 18311000.00
changeToInventory 719000.00
changeToAccountReceivables 13335000.00
salePurchaseOfStock 70366000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 54529000
changeInWorkingCapital 15133000.00
stockBasedCompensation 978000.00
otherNonCashItems -1128000.00
freeCashFlow -18073000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 1587000.00
totalCashFromFinancingActivities -3431000.00
netIncome 17005000.00
changeInCash 6816000.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 30232000.00
depreciation 5083000.00
dividendsPaid 18272000.00
changeToInventory -4175000.00
changeToAccountReceivables 8704000.00
salePurchaseOfStock 44500000.00
otherCashflowsFromFinancingActivities 26024000.00
capitalExpenditures 32359000
changeInWorkingCapital 6865000.00
otherNonCashItems 231000.00
freeCashFlow -2127000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 422000.00
totalCashFromFinancingActivities 30613000.00
netIncome 12735000.00
changeInCash 7492000.00
beginPeriodCashFlow 2613000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities -5753000.00
depreciation 4265000.00
dividendsPaid 17950000.00
changeToInventory 748000.00
changeToAccountReceivables -28886000.00
salePurchaseOfStock 334360000.00
otherCashflowsFromFinancingActivities 3886000.00
capitalExpenditures 31857000
changeInWorkingCapital -24046000.00
otherNonCashItems 1548000.00
freeCashFlow -37610000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 1273000.00
totalCashFromFinancingActivities 2602000.00
netIncome 16268000.00
changeInCash -2722000.00
beginPeriodCashFlow 5335000.00
endPeriodCashFlow 2613000.00
totalCashFromOperatingActivities 13857000.00
depreciation 4265000.00
dividendsPaid 17422000.00
changeToInventory 1551000.00
changeToAccountReceivables -2874000.00
salePurchaseOfStock 51500000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 15820000
changeInWorkingCapital -5542000.00
otherNonCashItems -1579000.00
freeCashFlow -1963000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities 43856000.00
netIncome 15591000.00
changeInCash 244000.00
beginPeriodCashFlow 4120000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 11290000.00
depreciation 4049000.00
dividendsPaid 16222000.00
changeToInventory 16488000.00
changeToAccountReceivables -2455000.00
salePurchaseOfStock 190800000.00
otherCashflowsFromFinancingActivities -729000.00
capitalExpenditures 28602000
changeInWorkingCapital -2585000.00
otherNonCashItems -5765000.00
freeCashFlow -17312000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 774000.00
totalCashFromFinancingActivities 135175000.00
netIncome 15384000.00
changeInCash 719000.00
beginPeriodCashFlow 3401000.00
endPeriodCashFlow 4120000.00
totalCashFromOperatingActivities 17094000.00
depreciation 3515000.00
dividendsPaid 15874000.00
changeToInventory 11923000.00
changeToAccountReceivables -4311000.00
salePurchaseOfStock 152900000.00
otherCashflowsFromFinancingActivities -5917000.00
capitalExpenditures 152187000
changeInWorkingCapital -2407000.00
otherNonCashItems 602000.00
freeCashFlow -135093000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities 22587000.00
netIncome 12344000.00
changeInCash -1450000.00
beginPeriodCashFlow 4851000.00
endPeriodCashFlow 3401000.00
totalCashFromOperatingActivities 26931000.00
depreciation 3053000.00
dividendsPaid 13957000.00
changeToInventory 19683000.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock 73800000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 25084000
changeInWorkingCapital 23301000.00
otherNonCashItems -11767000.00
freeCashFlow 1847000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
changeToLiabilities 830000.00
totalCashFromFinancingActivities 4389000.00
netIncome 10154000.00
changeInCash 3114000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 4851000.00
totalCashFromOperatingActivities -996000.00
depreciation 2952000.00
dividendsPaid 13931000.00
changeToInventory -5623000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 55300000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 9857000
changeInWorkingCapital -26111000.00
stockBasedCompensation 214000.00
otherNonCashItems 12009000.00
freeCashFlow -10853000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 37173000.00
totalCashFromFinancingActivities -41891000.00
netIncome 13222000.00
changeInCash -1829000.00
beginPeriodCashFlow 3566000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 12713000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 13930000.00
changeToAccountReceivables 1170000.00
salePurchaseOfStock 27700000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 3467000
changeInWorkingCapital 1386000.00
otherNonCashItems -4835000.00
freeCashFlow 9246000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 12634000.00
totalCashFromFinancingActivities -20984000.00
netIncome 8575000.00
changeInCash -652000.00
beginPeriodCashFlow 4218000.00
endPeriodCashFlow 3566000.00
totalCashFromOperatingActivities 15638000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 13928000.00
changeToInventory 7597000.00
changeToAccountReceivables -1847000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 6055000
changeInWorkingCapital -1234000.00
otherNonCashItems 5344000.00
freeCashFlow 9583000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities 7940000.00
totalCashFromFinancingActivities -30712000.00
netIncome 13512000.00
changeInCash -745000.00
beginPeriodCashFlow 4963000.00
endPeriodCashFlow 4218000.00
totalCashFromOperatingActivities 15287000.00
depreciation 2908000.00
dividendsPaid 13542000.00
changeToInventory 8181000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 110213000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 17485000
changeInWorkingCapital 1312000.00
otherNonCashItems -2445000.00
freeCashFlow -2198000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -10338000.00
netIncome 12749000.00
changeInCash -2011000.00
beginPeriodCashFlow 6974000.00
endPeriodCashFlow 4963000.00
totalCashFromOperatingActivities 15067000.00
depreciation 2941000.00
dividendsPaid 13784000.00
changeToInventory 8874000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 28800000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 16353000
changeInWorkingCapital -232000.00
otherNonCashItems -391000.00
freeCashFlow -1286000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -2753000.00
netIncome -489000.00
changeInCash -2370000.00
beginPeriodCashFlow 9344000.00
endPeriodCashFlow 6974000.00
totalCashFromOperatingActivities 1524000.00
depreciation 2335000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 9737000.00
changeToInventory 132000.00
changeToAccountReceivables -3993000.00
salePurchaseOfStock 151600000.00
otherCashflowsFromFinancingActivities -3248000.00
capitalExpenditures 5170000
changeInWorkingCapital -18129000.00
otherNonCashItems 17807000.00
freeCashFlow -3646000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 7904000.00
netIncome 7473000.00
changeInCash 1245000.00
beginPeriodCashFlow 8099000.00
endPeriodCashFlow 9344000.00
totalCashFromOperatingActivities 10109000.00
depreciation 2462000.00
dividendsPaid 9698000.00
changeToInventory 5859000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock 30400000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 1404000
changeInWorkingCapital -3482000.00
otherNonCashItems 3656000.00
freeCashFlow 8705000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 752000.00
totalCashFromFinancingActivities -5846000.00
netIncome 10385000.00
changeInCash -3355000.00
beginPeriodCashFlow 11454000.00
endPeriodCashFlow 8099000.00
totalCashFromOperatingActivities 12876000.00
depreciation 2206000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 9608000.00
changeToInventory 9172000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 24600000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 13194000
changeInWorkingCapital 1107000.00
otherNonCashItems -822000.00
freeCashFlow -318000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3872000.00
totalCashFromFinancingActivities -8107000.00
netIncome 11594000.00
changeInCash 9264000.00
beginPeriodCashFlow 2190000.00
endPeriodCashFlow 11454000.00
totalCashFromOperatingActivities 13499000.00
depreciation 2208000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 9594000.00
changeToInventory 9615000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 68000
changeInWorkingCapital 699000.00
otherNonCashItems -1002000.00
freeCashFlow 13431000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -27238000.00
netIncome 12845000.00
changeInCash -1156000.00
beginPeriodCashFlow 3346000.00
endPeriodCashFlow 2190000.00
totalCashFromOperatingActivities 11138000.00
depreciation 2342000.00
dividendsPaid 9574000.00
changeToInventory 6917000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock 19852000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1101000
changeInWorkingCapital -3484000.00
otherNonCashItems -565000.00
freeCashFlow 10037000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities 6104000.00
netIncome 8555000.00
changeInCash 1245000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 3346000.00
totalCashFromOperatingActivities 12456000.00
depreciation 2204000.00
dividendsPaid 9411000.00
changeToInventory 8304000.00
changeToAccountReceivables -3404000.00
salePurchaseOfStock 45574000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 1675000
changeInWorkingCapital -1694000.00
otherNonCashItems 3391000.00
freeCashFlow 10781000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 146000.00
netIncome 8574000.00
changeInCash -2409000.00
beginPeriodCashFlow 4510000.00
endPeriodCashFlow 2101000.00
totalCashFromOperatingActivities 11099000.00
depreciation 2254000.00
dividendsPaid 9397000.00
changeToInventory 6034000.00
changeToAccountReceivables 2078000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1089000
changeInWorkingCapital 1017000.00
otherNonCashItems -746000.00
freeCashFlow 10010000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities -7977000.00
netIncome 8644000.00
changeInCash 1181000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 4510000.00
totalCashFromOperatingActivities 15505000.00
depreciation 2288000.00
dividendsPaid 9378000.00
changeToInventory 7261000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 134000
changeInWorkingCapital 883000.00
otherNonCashItems 3690000.00
freeCashFlow 15371000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6553000.00
netIncome 2776000.00
changeInCash 1729000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities 11476000.00
depreciation 2434000.00
dividendsPaid 9395000.00
changeToInventory -206000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 132977000.00
otherCashflowsFromFinancingActivities 1134000.00
capitalExpenditures 5364000
changeInWorkingCapital -18806000.00
otherNonCashItems 25072000.00
freeCashFlow 6112000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 14600000.00
changeInCash -3800000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2100000.00
dividendsPaid 9400000.00
changeToInventory 17800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -87600000.00
otherCashflowsFromFinancingActivities 210200000.00
capitalExpenditures 3400000
changeInWorkingCapital 18000000.00
otherNonCashItems -23000000.00
freeCashFlow 8300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1400000.00
changeInCash 4800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 13600000.00
depreciation 2100000.00
dividendsPaid 9400000.00
changeToInventory 7300000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 112600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 11800000
changeInWorkingCapital 2400000.00
otherNonCashItems 7700000.00
freeCashFlow 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 9800000.00
changeInCash -800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2000000.00
dividendsPaid 9300000.00
changeToInventory 5200000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 26300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 57400000
changeInWorkingCapital -2200000.00
otherNonCashItems 1500000.00
freeCashFlow -46300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 61165000.00
netIncome 7145000.00
changeInCash -4318000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -4318000.00
totalCashFromOperatingActivities 12460000.00
depreciation 1859000.00
dividendsPaid 9072000.00
changeToInventory 8513000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 74229000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 41328000
changeInWorkingCapital 5213000.00
otherNonCashItems -1757000.00
freeCashFlow -28868000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 10000000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1700000.00
dividendsPaid 9100000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 27300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 24100000
changeInWorkingCapital -6200000.00
otherNonCashItems 2100000.00
freeCashFlow -16500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 9500000.00
changeInCash -9700000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1600000.00
dividendsPaid 9000000.00
changeToInventory 1600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 37600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 40900000
changeInWorkingCapital -600000.00
otherNonCashItems 800000.00
freeCashFlow -29600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 4400000.00
changeInCash 8400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1600000.00
dividendsPaid 8500000.00
changeToInventory -100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 104200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5900000
changeInWorkingCapital -2000000.00
otherNonCashItems 5900000.00
freeCashFlow 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 26142000.00
netIncome 8149000.00
changeInCash -3150000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -3150000.00
totalCashFromOperatingActivities 10010000.00
depreciation 1402000.00
dividendsPaid 8081000.00
changeToInventory 4294000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 25800000.00
otherCashflowsFromFinancingActivities -860000.00
capitalExpenditures 65427000
changeInWorkingCapital 4594000.00
otherNonCashItems -4135000.00
freeCashFlow -55417000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 7600000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1400000.00
dividendsPaid 7100000.00
changeToInventory -600000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 22400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 15700000
changeInWorkingCapital -4000000.00
otherNonCashItems 4100000.00
freeCashFlow -6600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 7300000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1300000.00
dividendsPaid 7000000.00
changeToInventory 900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 41500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 41700000
changeInWorkingCapital -700000.00
otherNonCashItems -800000.00
freeCashFlow -34600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 55100000.00
netIncome 6700000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1200000.00
dividendsPaid 6200000.00
changeToInventory 1200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 62900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 61300000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow -53500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 14240000.00
netIncome 6200000.00
changeInCash -9291000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -9291000.00
totalCashFromOperatingActivities 6516000.00
depreciation 1052000.00
dividendsPaid 6268000.00
changeToInventory 2051000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 21150000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 57032000
changeInWorkingCapital 751000.00
otherNonCashItems -1487000.00
freeCashFlow -50516000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 5100000.00
changeInCash 9900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1000000.00
dividendsPaid 4700000.00
changeToInventory -700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 23200000
changeInWorkingCapital -3000000.00
otherNonCashItems 2900000.00
freeCashFlow -17200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
netIncome 4500000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 800000.00
dividendsPaid 4500000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 47800000.00
capitalExpenditures 26100000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow -21300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 700000.00
dividendsPaid 3400000.00
changeToInventory 1100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 38600000
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow -33700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 5209493.00
netIncome 3300000.00
changeInCash 130814.00
endPeriodCashFlow 130814.00
totalCashFromOperatingActivities 3839777.00
depreciation 558197.00
dividendsPaid 3429860.00
otherCashflowsFromFinancingActivities 23287596.00
capitalExpenditures 19574748
changeInWorkingCapital 3500000.00
otherNonCashItems -3518420.00
freeCashFlow -15734971.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 3200000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 600000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 15900000
changeInWorkingCapital -3500000.00
otherNonCashItems 3200000.00
freeCashFlow -12400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 3100000.00
changeInCash -300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
dividendsPaid 3400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 28200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -24700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3100000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 400000.00
dividendsPaid 3400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 2900000
changeInWorkingCapital -800000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 3000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 400000.00
dividendsPaid 3400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 61700000.00
capitalExpenditures 44500000
changeInWorkingCapital -200000.00
otherNonCashItems -500000.00
freeCashFlow -41800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 2200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 300000.00
dividendsPaid 2200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 18100000
otherNonCashItems 100000.00
freeCashFlow -15500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 2000000.00
changeInCash -1400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 400000.00
dividendsPaid 2200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 8400000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -6100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1700000.00
changeInCash -16900000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 2100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7700000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 44400000.00
netIncome 1600000.00
changeInCash 19700000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
dividendsPaid 1100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 14800000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow -13200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 900000.00
changeInCash -1200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 500000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
dividendsPaid 500000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -1000000.00
freeCashFlow 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -300000.00
dividendsPaid 400000.00
changeToAccountReceivables -300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 400000.00
changeToAccountReceivables -400000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -500000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 400000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 300000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -842351000.00
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities -777631000.00
netBorrowings 165337000.00
totalCashFromFinancingActivities 34732000.00
changeToOperatingActivities -822000.00
netIncome 334621000.00
changeInCash -164544000.00
beginPeriodCashFlow 171322000.00
endPeriodCashFlow 6778000.00
totalCashFromOperatingActivities 578355000.00
issuanceOfCapitalStock 253972000.00
depreciation 223834000.00
otherCashflowsFromInvestingActivities 64720000.00
dividendsPaid 380538000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 249933000.00
otherCashflowsFromFinancingActivities 683762000.00
changeToNetincome -17443000.00
capitalExpenditures 842872000
changeReceivables 358000.00
cashFlowsOtherOperating 29500000.00
cashAndCashEquivalentsChanges -164544000.00
changeInWorkingCapital 3095000.00
stockBasedCompensation 17330000.00
otherNonCashItems -525000.00
freeCashFlow 578355000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -552836000.00
changeToLiabilities 6801000.00
totalCashflowsFromInvestingActivities -432177000.00
netBorrowings 491400000.00
totalCashFromFinancingActivities -232162000.00
changeToOperatingActivities 8093000.00
netIncome 290110000.00
changeInCash -95914000.00
beginPeriodCashFlow 267236000.00
endPeriodCashFlow 171322000.00
totalCashFromOperatingActivities 568425000.00
issuanceOfCapitalStock 4053000.00
depreciation 205220000.00
otherCashflowsFromInvestingActivities 120659000.00
dividendsPaid 382290000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 841705000.00
changeToNetincome -1766000.00
capitalExpenditures 553322000
changeReceivables 1184000.00
cashFlowsOtherOperating 56487000.00
cashAndCashEquivalentsChanges -95914000.00
changeInWorkingCapital 30414000.00
stockBasedCompensation 14491000.00
otherNonCashItems 4926000.00
freeCashFlow 568425000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -195570000.00
changeToLiabilities 3137000.00
totalCashflowsFromInvestingActivities -142816000.00
netBorrowings 208830000.00
totalCashFromFinancingActivities -41254000.00
changeToOperatingActivities 3631000.00
netIncome 228796000.00
changeInCash 266124000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 267236000.00
totalCashFromOperatingActivities 450194000.00
issuanceOfCapitalStock 126488000.00
depreciation 196623000.00
otherCashflowsFromInvestingActivities 52754000.00
dividendsPaid 374349000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 1003646000.00
otherCashflowsFromFinancingActivities -26843000.00
changeToNetincome -25586000.00
capitalExpenditures 195944000
changeReceivables -1464000.00
cashFlowsOtherOperating 38343000.00
cashAndCashEquivalentsChanges 266124000.00
changeInWorkingCapital -23860000.00
stockBasedCompensation 14479000.00
otherNonCashItems -6027000.00
freeCashFlow 450194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -744421000.00
changeToLiabilities -2648000.00
totalCashflowsFromInvestingActivities -619408000.00
netBorrowings 132876000.00
totalCashFromFinancingActivities 4526000.00
changeToOperatingActivities -2334000.00
netIncome 299608000.00
changeInCash -113155000.00
beginPeriodCashFlow 114267000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities 501727000.00
issuanceOfCapitalStock 542280000.00
depreciation 188871000.00
otherCashflowsFromInvestingActivities 125013000.00
dividendsPaid 364833000.00
changeToAccountReceivables 923000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities 810746000.00
changeToNetincome -34796000.00
capitalExpenditures 623524000
changeReceivables 923000.00
cashFlowsOtherOperating 42992000.00
cashAndCashEquivalentsChanges -113155000.00
changeInWorkingCapital -3744000.00
stockBasedCompensation 11547000.00
otherNonCashItems 4609000.00
freeCashFlow 501727000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -756971000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -609371000.00
netBorrowings 246479000.00
totalCashFromFinancingActivities 250365000.00
changeToOperatingActivities -923000.00
netIncome 292485000.00
changeInCash 112903000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 114267000.00
totalCashFromOperatingActivities 471909000.00
issuanceOfCapitalStock 345324000.00
depreciation 174398000.00
otherCashflowsFromInvestingActivities 147600000.00
dividendsPaid 337491000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 2292413000.00
otherCashflowsFromFinancingActivities -29343000.00
changeToNetincome -47577000.00
capitalExpenditures 608495000
changeReceivables -203000.00
cashFlowsOtherOperating 43576000.00
cashAndCashEquivalentsChanges 112903000.00
changeInWorkingCapital -1873000.00
stockBasedCompensation 10417000.00
otherNonCashItems 11437000.00
freeCashFlow 471909000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -720643000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -625557000.00
netBorrowings 260525000.00
totalCashFromFinancingActivities -89176000.00
changeToOperatingActivities 3285000.00
netIncome 265371000.00
changeInCash -293176000.00
beginPeriodCashFlow 294540000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 421557000.00
depreciation 173720000.00
otherCashflowsFromInvestingActivities 95086000.00
dividendsPaid 315045000.00
changeToInventory 0.00
changeToAccountReceivables -175000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities 1888315000.00
changeToNetincome -38407000.00
capitalExpenditures 624648000
changeReceivables -175000.00
cashFlowsOtherOperating 13270000.00
cashAndCashEquivalentsChanges -293176000.00
changeInWorkingCapital 1358000.00
stockBasedCompensation 14223000.00
otherNonCashItems -3345000.00
freeCashFlow 421557000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -881825000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -779943000.00
netBorrowings 332816000.00
totalCashFromFinancingActivities 644886000.00
changeToOperatingActivities 4814000.00
netIncome 239506000.00
changeInCash 280280000.00
beginPeriodCashFlow 14260000.00
endPeriodCashFlow 294540000.00
totalCashFromOperatingActivities 415337000.00
depreciation 149101000.00
otherCashflowsFromInvestingActivities 101882000.00
dividendsPaid 295630000.00
changeToInventory 0.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 2021340000.00
otherCashflowsFromFinancingActivities -18702000.00
changeToNetincome -27434000.00
capitalExpenditures 781849000
changeReceivables -48000.00
cashFlowsOtherOperating 44742000.00
cashAndCashEquivalentsChanges 280280000.00
changeInWorkingCapital 4488000.00
stockBasedCompensation 11401000.00
otherNonCashItems 17097000.00
freeCashFlow 415337000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -680880000.00
changeToLiabilities -3893000.00
totalCashflowsFromInvestingActivities -644544000.00
netBorrowings 1262400000.00
totalCashFromFinancingActivities 307105000.00
changeToOperatingActivities 2062000.00
netIncome 197961000.00
changeInCash 3656000.00
beginPeriodCashFlow 10604000.00
endPeriodCashFlow 14260000.00
totalCashFromOperatingActivities 341095000.00
depreciation 134798000.00
otherCashflowsFromInvestingActivities 36336000.00
dividendsPaid 264133000.00
changeToInventory 0.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 1661436000.00
otherCashflowsFromFinancingActivities -7880000.00
changeToNetincome -687000.00
capitalExpenditures 644741000
changeReceivables -261000.00
cashFlowsOtherOperating 7054000.00
cashAndCashEquivalentsChanges 3656000.00
changeInWorkingCapital 1359000.00
stockBasedCompensation 10474000.00
otherNonCashItems -13985000.00
freeCashFlow 341095000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -596680000.00
changeToLiabilities -4492000.00
totalCashflowsFromInvestingActivities -541558000.00
netBorrowings 145421000.00
totalCashFromFinancingActivities 253944000.00
changeToOperatingActivities -4059000.00
netIncome 191170000.00
changeInCash 9119000.00
beginPeriodCashFlow 1485000.00
endPeriodCashFlow 10604000.00
totalCashFromOperatingActivities 296733000.00
depreciation 116165000.00
otherCashflowsFromInvestingActivities 55122000.00
dividendsPaid 239591000.00
changeToInventory 0.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 1027793000.00
otherCashflowsFromFinancingActivities -18279000.00
changeToNetincome -13174000.00
capitalExpenditures 543927000
changeReceivables 92000.00
cashFlowsOtherOperating 1823000.00
cashAndCashEquivalentsChanges 9119000.00
changeInWorkingCapital -5774000.00
stockBasedCompensation 9841000.00
otherNonCashItems -14727000.00
freeCashFlow 296733000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -627843000.00
changeToLiabilities 3456000.00
totalCashflowsFromInvestingActivities -568040000.00
netBorrowings -31526000.00
totalCashFromFinancingActivities 293028000.00
netIncome 160085000.00
changeInCash -591000.00
beginPeriodCashFlow 2076000.00
endPeriodCashFlow 1485000.00
totalCashFromOperatingActivities 274421000.00
depreciation 99617000.00
otherCashflowsFromInvestingActivities 59803000.00
dividendsPaid 217030000.00
changeToInventory 0.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 1236706000.00
otherCashflowsFromFinancingActivities -16794000.00
changeToNetincome -5277000.00
capitalExpenditures 576791000
changeReceivables 703000.00
cashFlowsOtherOperating 9093000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital 5147000.00
stockBasedCompensation 8518000.00
otherNonCashItems 254000.00
freeCashFlow 274421000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -682263000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -601759000.00
netBorrowings 354709000.00
totalCashFromFinancingActivities 373623000.00
netIncome 141937000.00
changeInCash -6000.00
beginPeriodCashFlow 2082000.00
endPeriodCashFlow 2076000.00
totalCashFromOperatingActivities 228130000.00
depreciation 75334000.00
otherCashflowsFromInvestingActivities 80504000.00
dividendsPaid 184923000.00
changeToInventory 0.00
changeToAccountReceivables -264000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 1775662000.00
changeToNetincome -15406000.00
capitalExpenditures 603523000
changeReceivables 72000.00
cashFlowsOtherOperating 18137000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital -5015000.00
stockBasedCompensation 10136000.00
otherNonCashItems 12677000.00
freeCashFlow 228130000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 7766000.00
totalCashflowsFromInvestingActivities -752068000.00
totalCashFromFinancingActivities 569156000.00
netIncome 92416000.00
changeInCash 34000.00
beginPeriodCashFlow 2048000.00
endPeriodCashFlow 2082000.00
totalCashFromOperatingActivities 182946000.00
depreciation 58817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140505000.00
changeToInventory 968000.00
changeToAccountReceivables 2206000.00
salePurchaseOfStock -19328000.00
otherCashflowsFromFinancingActivities 1101027000.00
changeToNetincome 654000.00
capitalExpenditures 758380000
changeInWorkingCapital 13809000.00
stockBasedCompensation 8737000.00
otherNonCashItems 8283000.00
freeCashFlow -575434000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -220260000.00
totalCashFromFinancingActivities 19169000.00
netIncome 73353000.00
changeInCash -13177000.00
beginPeriodCashFlow 15225000.00
endPeriodCashFlow 2048000.00
totalCashFromOperatingActivities 187914000.00
depreciation 49084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133037000.00
changeToInventory 41584000.00
changeToAccountReceivables 2498000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 278943000.00
capitalExpenditures 230928000
changeInWorkingCapital 43300000.00
stockBasedCompensation 122000.00
otherNonCashItems 24599000.00
freeCashFlow -43014000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -108840000.00
netIncome 56399000.00
changeInCash 12599000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 15225000.00
totalCashFromOperatingActivities 149502000.00
depreciation 48485000.00
dividendsPaid 127593000.00
changeToInventory -3243000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 132400000.00
otherCashflowsFromFinancingActivities -6227000.00
changeToNetincome 432000.00
capitalExpenditures 44433000
changeInWorkingCapital 183000.00
stockBasedCompensation 4172000.00
otherNonCashItems 56912000.00
freeCashFlow 105069000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -5317000.00
netIncome 123082000.00
changeInCash -24873000.00
beginPeriodCashFlow 27499000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities 236748000.00
depreciation 45402000.00
dividendsPaid 116892000.00
changeToInventory -33698000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock 750035000.00
otherCashflowsFromFinancingActivities -46009000.00
capitalExpenditures 352618000
changeInWorkingCapital 90040000.00
stockBasedCompensation 2588000.00
otherNonCashItems -18771000.00
freeCashFlow -115870000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 5254000.00
totalCashFromFinancingActivities 432907000.00
netIncome 157110000.00
changeInCash 25824000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 27499000.00
totalCashFromOperatingActivities 129634000.00
depreciation 32976000.00
dividendsPaid 92989000.00
changeToInventory 14845000.00
changeToAccountReceivables -2467000.00
salePurchaseOfStock -89080000.00
otherCashflowsFromFinancingActivities 831080000.00
capitalExpenditures 677101000
changeInWorkingCapital 7218000.00
stockBasedCompensation 164000.00
otherNonCashItems -63244000.00
freeCashFlow -547467000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 81864000.00
netIncome 182505000.00
changeInCash -6559000.00
beginPeriodCashFlow 8234000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 18561000.00
depreciation 24524000.00
dividendsPaid 80834000.00
changeToInventory -13781000.00
changeToAccountReceivables -82940000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 633664000.00
changeToNetincome 958000.00
capitalExpenditures 352549000
changeInWorkingCapital -79581000.00
stockBasedCompensation 3170000.00
otherNonCashItems -103691000.00
freeCashFlow -333988000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 913000.00
totalCashFromFinancingActivities 217844000.00
netIncome 74614000.00
changeInCash 6287000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 8234000.00
totalCashFromOperatingActivities 30930000.00
depreciation 22350000.00
dividendsPaid 74701000.00
changeToInventory -137286000.00
changeToAccountReceivables 27369000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 519252000.00
capitalExpenditures 267797000
changeInWorkingCapital -57371000.00
stockBasedCompensation 1971000.00
otherNonCashItems -7696000.00
freeCashFlow -236867000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities -19225000.00
netIncome 64934000.00
changeInCash -3388000.00
beginPeriodCashFlow 5335000.00
endPeriodCashFlow 1947000.00
totalCashFromOperatingActivities 74792000.00
depreciation 17398000.00
dividendsPaid 71955000.00
changeToInventory -1157000.00
changeToAccountReceivables -9721000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 531053000.00
capitalExpenditures 134565000
changeInWorkingCapital -7590000.00
stockBasedCompensation 978000.00
otherNonCashItems 50000.00
freeCashFlow -59773000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities 206007000.00
netIncome 53473000.00
changeInCash 2627000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 54319000.00
depreciation 13569000.00
dividendsPaid 59984000.00
changeToInventory 11371000.00
changeToAccountReceivables -9404000.00
salePurchaseOfStock 472800000.00
otherCashflowsFromFinancingActivities -6686000.00
capitalExpenditures 215730000
changeInWorkingCapital -7802000.00
otherNonCashItems -4921000.00
freeCashFlow -161411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 37173000.00
totalCashFromFinancingActivities -103925000.00
netIncome 48058000.00
changeInCash -5237000.00
beginPeriodCashFlow 6974000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 58705000.00
depreciation 11742000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 55184000.00
changeToAccountReceivables -1231000.00
salePurchaseOfStock 182213000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 43360000
changeInWorkingCapital 1232000.00
otherNonCashItems -2327000.00
freeCashFlow 15345000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -8802000.00
netIncome 28963000.00
changeInCash 4784000.00
beginPeriodCashFlow 2190000.00
endPeriodCashFlow 6974000.00
totalCashFromOperatingActivities 38008000.00
depreciation 9211000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 38637000.00
changeToInventory -1222000.00
changeToAccountReceivables -5940000.00
salePurchaseOfStock 227200000.00
otherCashflowsFromFinancingActivities -3382000.00
capitalExpenditures 19836000
changeInWorkingCapital -19805000.00
otherNonCashItems 19639000.00
freeCashFlow 18172000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -28965000.00
netIncome 38618000.00
changeInCash -1139000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 2190000.00
totalCashFromOperatingActivities 50198000.00
depreciation 9088000.00
dividendsPaid 37760000.00
changeToInventory 6816000.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 91024000.00
capitalExpenditures 3999000
changeInWorkingCapital -3278000.00
otherNonCashItems 5770000.00
freeCashFlow 46199000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 18447000.00
netIncome 28576000.00
changeInCash 1887000.00
beginPeriodCashFlow 1442000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities 47876000.00
depreciation 8634000.00
dividendsPaid 37495000.00
changeToInventory 9294000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -2331000.00
otherCashflowsFromFinancingActivities 188842000.00
capitalExpenditures 77964000
changeInWorkingCapital -606000.00
otherNonCashItems 11272000.00
freeCashFlow -30088000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 103665000.00
netIncome 31045000.00
changeInCash -718000.00
beginPeriodCashFlow 2160000.00
endPeriodCashFlow 1442000.00
totalCashFromOperatingActivities 41260000.00
depreciation 6759000.00
dividendsPaid 35672000.00
changeToInventory 8713000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 243329000.00
otherCashflowsFromFinancingActivities -1737000.00
capitalExpenditures 29572000
changeInWorkingCapital -3587000.00
otherNonCashItems 7043000.00
freeCashFlow 11688000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 133742000.00
netIncome 29749000.00
changeInCash 750000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 2160000.00
totalCashFromOperatingActivities 34010000.00
depreciation 5302000.00
dividendsPaid 28381000.00
changeToInventory 3694000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 152600000.00
otherCashflowsFromFinancingActivities -3860000.00
capitalExpenditures 184127000
changeInWorkingCapital 1194000.00
otherNonCashItems -2235000.00
freeCashFlow -150117000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 123140000.00
netIncome 19800000.00
changeInCash 1109000.00
beginPeriodCashFlow 301000.00
endPeriodCashFlow 1410000.00
totalCashFromOperatingActivities 22216000.00
depreciation 3552000.00
dividendsPaid 18868000.00
changeToInventory 1251000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 160680000.00
capitalExpenditures 144932000
changeInWorkingCapital -1849000.00
otherNonCashItems 713000.00
freeCashFlow -122716000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 52609493.00
netIncome 12700000.00
changeInCash -769186.00
beginPeriodCashFlow 1069900.00
endPeriodCashFlow 300714.00
totalCashFromOperatingActivities 14139777.00
depreciation 2058197.00
dividendsPaid 13529860.00
changeToInventory 922387.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 81187596.00
capitalExpenditures 66574748
changeInWorkingCapital 422387.00
otherNonCashItems -1040807.00
freeCashFlow -52434971.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 8900000.00
changeInCash -18800000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1300000.00
dividendsPaid 9900000.00
changeToInventory 600000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 46900000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 78700000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -69200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 64200000.00
netIncome 3500000.00
changeInCash 19400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
dividendsPaid 3200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -48600000.00
capitalExpenditures 31300000
changeInWorkingCapital 200000.00
otherNonCashItems -500000.00
freeCashFlow -27500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1300000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 1500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 106787000.00
minorityInterest 0.00
netIncome 106787000.00
sellingGeneralAdministrative 10474000.00
grossProfit 198673000.00
reconciledDepreciation 59523000.00
ebit 129320000.00
ebitda 188843000.00
depreciationAndAmortization 59523000.00
operatingIncome 147667000.00
otherOperatingExpenses 76456000.00
interestExpense 41524000.00
interestIncome 40880000.00
netInterestIncome -40880000.00
incomeTaxExpense 41524000.00
totalRevenue 205132000.00
totalOperatingExpenses 69997000.00
costOfRevenue 6459000.00
totalOtherIncomeExpenseNet 18991000.00
netIncomeFromContinuingOps 106787000.00
netIncomeApplicableToCommonShares 106616000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 98704000.00
minorityInterest 0.00
netIncome 98704000.00
sellingGeneralAdministrative 10740000.00
grossProfit 181788000.00
reconciledDepreciation 59875000.00
ebit 138724000.00
ebitda 198599000.00
depreciationAndAmortization 59875000.00
nonOperatingIncomeNetOther 40020000.00
operatingIncome 138724000.00
otherOperatingExpenses 31592000.00
interestExpense 40094000.00
interestIncome 40020000.00
netInterestIncome -40020000.00
nonRecurring 34000.00
totalRevenue 202640000.00
totalOperatingExpenses 10740000.00
costOfRevenue 20852000.00
totalOtherIncomeExpenseNet -40020000.00
netIncomeFromContinuingOps 178744000.00
netIncomeApplicableToCommonShares 98704000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 90167000.00
minorityInterest 0.00
netIncome 90167000.00
sellingGeneralAdministrative 12749000.00
grossProfit 197262000.00
reconciledDepreciation 59148000.00
ebit 129025000.00
ebitda 184546000.00
depreciationAndAmortization 55521000.00
nonOperatingIncomeNetOther -38858000.00
operatingIncome 129025000.00
otherOperatingExpenses 78743000.00
interestExpense 38891000.00
interestIncome 33000.00
netInterestIncome -38858000.00
nonRecurring 2640000.00
incomeTaxExpense -33000.00
totalRevenue 204108000.00
totalOperatingExpenses 71897000.00
costOfRevenue 6846000.00
totalOtherIncomeExpenseNet -38858000.00
netIncomeFromContinuingOps 90167000.00
netIncomeApplicableToCommonShares 90167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 90662000.00
minorityInterest 0.00
netIncome 53026000.00
sellingGeneralAdministrative 11564000.00
grossProfit 191485000.00
reconciledDepreciation 57322000.00
ebit 128298000.00
ebitda 179950000.00
depreciationAndAmortization 51652000.00
nonOperatingIncomeNetOther -184338000.00
operatingIncome 128298000.00
otherOperatingExpenses 75921000.00
interestExpense 37665000.00
interestIncome 37636000.00
netInterestIncome -37636000.00
nonRecurring 1088000.00
incomeTaxExpense 37636000.00
totalRevenue 198520000.00
totalOperatingExpenses 68886000.00
costOfRevenue 7035000.00
totalOtherIncomeExpenseNet -37636000.00
netIncomeFromContinuingOps -56040000.00
netIncomeApplicableToCommonShares 90662000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 88421000.00
minorityInterest 0.00
netIncome 51492000.00
sellingGeneralAdministrative 10776000.00
grossProfit 187596000.00
reconciledDepreciation 56388000.00
ebit 125350000.00
ebitda 176853000.00
depreciationAndAmortization 51503000.00
nonOperatingIncomeNetOther -36929000.00
operatingIncome 125350000.00
otherOperatingExpenses 73039000.00
interestExpense 36962000.00
interestIncome 33000.00
netInterestIncome -36929000.00
nonRecurring 971000.00
incomeTaxExpense 36929000.00
totalRevenue 193471000.00
totalOperatingExpenses 67164000.00
costOfRevenue 5875000.00
totalOtherIncomeExpenseNet -36929000.00
netIncomeFromContinuingOps 88421000.00
netIncomeApplicableToCommonShares 88286000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 74165000.00
minorityInterest -6000.00
netIncome 37484000.00
sellingGeneralAdministrative 12471000.00
grossProfit 184610000.00
reconciledDepreciation 57444000.00
ebit 110852000.00
ebitda 172191000.00
depreciationAndAmortization 61339000.00
nonOperatingIncomeNetOther 36687000.00
operatingIncome 110852000.00
otherOperatingExpenses 76088000.00
interestExpense 36739000.00
interestIncome 52000.00
netInterestIncome -36687000.00
nonRecurring 4618000.00
incomeTaxExpense 36681000.00
totalRevenue 190783000.00
totalOperatingExpenses 69915000.00
costOfRevenue 6173000.00
totalOtherIncomeExpenseNet -36687000.00
netIncomeFromContinuingOps 147545000.00
netIncomeApplicableToCommonShares 74171000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 81373000.00
minorityInterest 1000.00
netIncome 44708000.00
sellingGeneralAdministrative 11130000.00
grossProfit 183081000.00
reconciledDepreciation 52680000.00
ebit 118037000.00
ebitda 171986000.00
depreciationAndAmortization 53949000.00
nonOperatingIncomeNetOther 36664000.00
operatingIncome 118037000.00
otherOperatingExpenses 71008000.00
interestExpense 36699000.00
interestIncome 35000.00
netInterestIncome -36664000.00
nonRecurring 1632000.00
incomeTaxExpense 36665000.00
totalRevenue 190279000.00
totalOperatingExpenses 63810000.00
costOfRevenue 7198000.00
totalOtherIncomeExpenseNet -36664000.00
netIncomeFromContinuingOps 154700000.00
netIncomeApplicableToCommonShares 81372000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 77570000.00
minorityInterest -2000.00
netIncome 77570000.00
sellingGeneralAdministrative 10004000.00
sellingAndMarketingExpenses 57000.00
grossProfit 179741000.00
reconciledDepreciation 53389000.00
ebit 116405000.00
ebitda 169794000.00
depreciationAndAmortization 53389000.00
nonOperatingIncomeNetOther -103541000.00
operatingIncome 114197000.00
otherOperatingExpenses 70913000.00
interestExpense 36684000.00
interestIncome 57000.00
netInterestIncome -36627000.00
nonRecurring 7310000.00
incomeTaxExpense 36684000.00
totalRevenue 187261000.00
totalOperatingExpenses 63393000.00
costOfRevenue 7520000.00
totalOtherIncomeExpenseNet -2151000.00
netIncomeFromContinuingOps 10660000.00
netIncomeApplicableToCommonShares 65129000.00
preferredStockAndOtherAdjustments -28454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 82932000.00
minorityInterest 1000.00
netIncome 82933000.00
sellingGeneralAdministrative 11163000.00
grossProfit 173836000.00
reconciledDepreciation 50976000.00
ebit 111758000.00
ebitda 162734000.00
depreciationAndAmortization 50976000.00
nonOperatingIncomeNetOther 33457000.00
operatingIncome 116389000.00
otherOperatingExpenses 68660000.00
interestExpense 33518000.00
interestIncome 33457000.00
netInterestIncome -33457000.00
nonRecurring 4781000.00
incomeTaxExpense 33517000.00
totalRevenue 180357000.00
totalOperatingExpenses 62139000.00
costOfRevenue 6521000.00
totalOtherIncomeExpenseNet 4692000.00
netIncomeFromContinuingOps 149847000.00
netIncomeApplicableToCommonShares 78448000.00
preferredStockAndOtherAdjustments 4485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 73021000.00
minorityInterest 2000.00
netIncome 73023000.00
sellingGeneralAdministrative 11890000.00
grossProfit 172392000.00
reconciledDepreciation 50875000.00
ebit 109660000.00
ebitda 160535000.00
depreciationAndAmortization 50875000.00
nonOperatingIncomeNetOther -33052000.00
operatingIncome 106073000.00
otherOperatingExpenses 69384000.00
interestExpense 33085000.00
interestIncome 33000.00
netInterestIncome -33052000.00
nonRecurring 7735000.00
incomeTaxExpense 33083000.00
totalRevenue 179011000.00
totalOperatingExpenses 62765000.00
costOfRevenue 6619000.00
totalOtherIncomeExpenseNet -3554000.00
netIncomeFromContinuingOps 73021000.00
netIncomeApplicableToCommonShares 68538000.00
preferredStockAndOtherAdjustments 4485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 56587000.00
minorityInterest 4000.00
netIncome 56587000.00
sellingGeneralAdministrative 11786000.00
grossProfit 172053000.00
reconciledDepreciation 49980000.00
ebit 110352000.00
ebitda 160332000.00
depreciationAndAmortization 49980000.00
nonOperatingIncomeNetOther -55850000.00
operatingIncome 112437000.00
otherOperatingExpenses 69491000.00
interestExpense 34587000.00
interestIncome 65000.00
netInterestIncome -34522000.00
nonRecurring 2131000.00
incomeTaxExpense 34587000.00
totalRevenue 179778000.00
totalOperatingExpenses 61766000.00
costOfRevenue 7725000.00
totalOtherIncomeExpenseNet -19178000.00
netIncomeFromContinuingOps 56587000.00
netIncomeApplicableToCommonShares 52102000.00
preferredStockAndOtherAdjustments 4485000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 61287000.00
minorityInterest 4000.00
netIncome 61287000.00
sellingGeneralAdministrative 9287000.00
grossProfit 155226000.00
reconciledDepreciation 49095000.00
ebit 96916000.00
ebitda 146011000.00
depreciationAndAmortization 49095000.00
nonOperatingIncomeNetOther -32011000.00
operatingIncome 93299000.00
otherOperatingExpenses 66440000.00
interestExpense 32084000.00
interestIncome 72000.00
netInterestIncome -32012000.00
incomeTaxExpense 3000.00
totalRevenue 163284000.00
totalOperatingExpenses 58382000.00
costOfRevenue 8058000.00
totalOtherIncomeExpenseNet -3545000.00
netIncomeFromContinuingOps 61284000.00
netIncomeApplicableToCommonShares 56802000.00
preferredStockAndOtherAdjustments 4485000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 56068000.00
minorityInterest -1000.00
netIncome 56069000.00
sellingGeneralAdministrative 9419000.00
grossProfit 152288000.00
reconciledDepreciation 49404000.00
ebit 93539000.00
ebitda 142943000.00
depreciationAndAmortization 49404000.00
nonOperatingIncomeNetOther -31850000.00
operatingIncome 87918000.00
otherOperatingExpenses 65168000.00
interestExpense 31924000.00
interestIncome 31850000.00
netInterestIncome -31850000.00
nonRecurring 5695000.00
incomeTaxExpense 31923000.00
totalRevenue 158633000.00
totalOperatingExpenses 58823000.00
costOfRevenue 6345000.00
totalOtherIncomeExpenseNet -5547000.00
netIncomeFromContinuingOps 56068000.00
netIncomeApplicableToCommonShares 51584000.00
preferredStockAndOtherAdjustments 4485000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 46265000.00
minorityInterest 5000.00
netIncome 46265000.00
sellingGeneralAdministrative 9395000.00
grossProfit 157378000.00
reconciledDepreciation 48936000.00
ebit 99153000.00
ebitda 148089000.00
depreciationAndAmortization 48936000.00
nonOperatingIncomeNetOther -31647000.00
operatingIncome 77912000.00
otherOperatingExpenses 64654000.00
interestExpense 31753000.00
interestIncome 106000.00
netInterestIncome -31647000.00
nonRecurring 21854000.00
incomeTaxExpense 31753000.00
totalRevenue 163701000.00
totalOperatingExpenses 58331000.00
costOfRevenue 6323000.00
totalOtherIncomeExpenseNet -21135000.00
netIncomeFromContinuingOps 46265000.00
netIncomeApplicableToCommonShares 41780000.00
preferredStockAndOtherAdjustments 4485000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 65176000.00
minorityInterest -2000.00
netIncome 65178000.00
sellingGeneralAdministrative 10136000.00
grossProfit 167428000.00
reconciledDepreciation 49188000.00
ebit 108268000.00
ebitda 157456000.00
depreciationAndAmortization 49188000.00
nonOperatingIncomeNetOther -50185000.00
operatingIncome 115361000.00
otherOperatingExpenses 66959000.00
interestExpense 33670000.00
interestIncome 164000.00
netInterestIncome -33506000.00
nonRecurring 5513000.00
incomeTaxExpense 33668000.00
totalRevenue 175063000.00
totalOperatingExpenses 59324000.00
costOfRevenue 7635000.00
totalOtherIncomeExpenseNet -9422000.00
netIncomeFromContinuingOps 65176000.00
netIncomeApplicableToCommonShares 60693000.00
preferredStockAndOtherAdjustments 4485000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 73786000.00
minorityInterest 7000.00
netIncome 73786000.00
sellingGeneralAdministrative 10210000.00
grossProfit 166118000.00
reconciledDepreciation 48102000.00
ebit 108006000.00
ebitda 156108000.00
depreciationAndAmortization 48102000.00
nonOperatingIncomeNetOther -30190000.00
operatingIncome 103976000.00
otherOperatingExpenses 65570000.00
interestExpense 30307000.00
interestIncome 200000.00
netInterestIncome -30107000.00
incomeTaxExpense -428000.00
totalRevenue 173376000.00
totalOperatingExpenses 58312000.00
costOfRevenue 7258000.00
totalOtherIncomeExpenseNet -3913000.00
netIncomeFromContinuingOps 73786000.00
netIncomeApplicableToCommonShares 58534000.00
preferredStockAndOtherAdjustments 15252000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 66698000.00
minorityInterest 5000.00
netIncome 66693000.00
sellingGeneralAdministrative 8777000.00
grossProfit 161901000.00
reconciledDepreciation 48348000.00
ebit 105277000.00
ebitda 153625000.00
depreciationAndAmortization 48348000.00
nonOperatingIncomeNetOther -29498000.00
operatingIncome 96196000.00
otherOperatingExpenses 63831000.00
interestExpense 29948000.00
interestIncome 501000.00
netInterestIncome -29447000.00
incomeTaxExpense 29953000.00
totalRevenue 168607000.00
totalOperatingExpenses 57125000.00
costOfRevenue 6706000.00
totalOtherIncomeExpenseNet -8631000.00
netIncomeFromContinuingOps 66698000.00
netIncomeApplicableToCommonShares 58111000.00
preferredStockAndOtherAdjustments 8582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 79091000.00
minorityInterest 413000.00
netIncome 78678000.00
sellingGeneralAdministrative 9351000.00
grossProfit 158192000.00
reconciledDepreciation 46241000.00
ebit 103087000.00
ebitda 149328000.00
depreciationAndAmortization 46241000.00
nonOperatingIncomeNetOther -29399000.00
operatingIncome 108490000.00
otherOperatingExpenses 62192000.00
interestExpense 29811000.00
interestIncome 487000.00
netInterestIncome -29324000.00
incomeTaxExpense 30224000.00
totalRevenue 164792000.00
totalOperatingExpenses 55592000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 5815000.00
netIncomeFromContinuingOps 79091000.00
netIncomeApplicableToCommonShares 70097000.00
preferredStockAndOtherAdjustments 8581000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 80033000.00
minorityInterest 10000.00
netIncome 80023000.00
sellingGeneralAdministrative 9573000.00
grossProfit 156619000.00
reconciledDepreciation 46180000.00
ebit 102790000.00
ebitda 148970000.00
depreciationAndAmortization 46180000.00
nonOperatingIncomeNetOther -28085000.00
operatingIncome 108118000.00
otherOperatingExpenses 62846000.00
interestExpense 29957000.00
interestIncome 28033000.00
netInterestIncome -28033000.00
incomeTaxExpense 29967000.00
totalRevenue 163712000.00
totalOperatingExpenses 55753000.00
costOfRevenue 7093000.00
totalOtherIncomeExpenseNet 7200000.00
netIncomeFromContinuingOps 80033000.00
netIncomeApplicableToCommonShares 71441000.00
preferredStockAndOtherAdjustments 8582000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36572000.00
minorityInterest 9000.00
netIncome 36562000.00
sellingGeneralAdministrative 8267000.00
grossProfit 151327000.00
reconciledDepreciation 44118000.00
ebit 100496000.00
ebitda 144613000.00
depreciationAndAmortization 44117000.00
nonOperatingIncomeNetOther -108678000.00
operatingIncome 88199000.00
otherOperatingExpenses 60033000.00
interestExpense 34940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57021000.00
totalRevenue 158976000.00
totalOperatingExpenses 52384000.00
costOfRevenue 7649000.00
totalOtherIncomeExpenseNet -28984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93621000.00
netIncomeApplicableToCommonShares 27980000.00
preferredStockAndOtherAdjustments 8582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67694000.00
minorityInterest 10000.00
netIncome 82032000.00
sellingGeneralAdministrative 8543000.00
grossProfit 149572000.00
reconciledDepreciation 42478000.00
ebit 98746000.00
ebitda 141224000.00
depreciationAndAmortization 42478000.00
nonOperatingIncomeNetOther -12651000.00
operatingIncome 94693000.00
otherOperatingExpenses 56781000.00
interestExpense 27194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12857000.00
totalRevenue 155331000.00
totalOperatingExpenses 51022000.00
costOfRevenue 5759000.00
totalOtherIncomeExpenseNet -3857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67694000.00
netIncomeApplicableToCommonShares 73450000.00
preferredStockAndOtherAdjustments 8582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66477000.00
minorityInterest 10000.00
netIncome 70573000.00
sellingGeneralAdministrative 8741000.00
grossProfit 149690000.00
reconciledDepreciation 43304000.00
ebit 97682000.00
ebitda 140986000.00
depreciationAndAmortization 43304000.00
nonOperatingIncomeNetOther -22967000.00
operatingIncome 93550000.00
otherOperatingExpenses 57873000.00
interestExpense 27110000.00
extraordinaryItems 0.00
nonRecurring -2248000.00
otherItems 0.00
incomeTaxExpense 23014000.00
totalRevenue 155518000.00
totalOperatingExpenses 52045000.00
costOfRevenue 5828000.00
totalOtherIncomeExpenseNet -4095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66477000.00
netIncomeApplicableToCommonShares 61992000.00
preferredStockAndOtherAdjustments 8581000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64693000.00
minorityInterest 9000.00
netIncome 103280000.00
sellingGeneralAdministrative 8697000.00
grossProfit 146974000.00
reconciledDepreciation 44498000.00
ebit 93804000.00
ebitda 138302000.00
depreciationAndAmortization 44498000.00
nonOperatingIncomeNetOther 12019000.00
operatingIncome 91270000.00
otherOperatingExpenses 59057000.00
interestExpense 26602000.00
extraordinaryItems 0.00
nonRecurring 2248000.00
otherItems 0.00
incomeTaxExpense -11985000.00
totalRevenue 152836000.00
totalOperatingExpenses 53195000.00
costOfRevenue 5862000.00
totalOtherIncomeExpenseNet -2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64693000.00
netIncomeApplicableToCommonShares 94698000.00
preferredStockAndOtherAdjustments 8582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56394000.00
minorityInterest 17000.00
netIncome 72168000.00
sellingGeneralAdministrative 8712000.00
grossProfit 143782000.00
reconciledDepreciation 43842000.00
ebit 91310000.00
ebitda 135153000.00
depreciationAndAmortization 43843000.00
nonOperatingIncomeNetOther -11142000.00
operatingIncome 83328000.00
otherOperatingExpenses 59020000.00
interestExpense 27016000.00
extraordinaryItems 0.00
nonRecurring 7591000.00
otherItems 0.00
incomeTaxExpense -36655000.00
totalRevenue 150247000.00
totalOperatingExpenses 52555000.00
costOfRevenue 6465000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56394000.00
netIncomeApplicableToCommonShares 63586000.00
preferredStockAndOtherAdjustments 18437000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57944000.00
minorityInterest 9000.00
netIncome 61120000.00
sellingGeneralAdministrative 7354000.00
grossProfit 142152000.00
reconciledDepreciation 48409000.00
ebit 86453000.00
ebitda 134862000.00
depreciationAndAmortization 48409000.00
nonOperatingIncomeNetOther -24955000.00
operatingIncome 86084000.00
otherOperatingExpenses 61316000.00
interestExpense 28204000.00
extraordinaryItems 0.00
nonRecurring 3815000.00
otherItems 0.00
incomeTaxExpense 25028000.00
totalRevenue 147705000.00
totalOperatingExpenses 55763000.00
costOfRevenue 5553000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57944000.00
netIncomeApplicableToCommonShares 52538000.00
preferredStockAndOtherAdjustments 8582000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55354000.00
minorityInterest 381000.00
netIncome 58028000.00
sellingGeneralAdministrative 8820000.00
grossProfit 140126000.00
reconciledDepreciation 41326000.00
ebit 90017000.00
ebitda 131343000.00
depreciationAndAmortization 41326000.00
nonOperatingIncomeNetOther -24182000.00
operatingIncome 82591000.00
otherOperatingExpenses 55570000.00
interestExpense 27274000.00
extraordinaryItems 0.00
nonRecurring -3657000.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 145550000.00
totalOperatingExpenses 50146000.00
costOfRevenue 5424000.00
totalOtherIncomeExpenseNet -7389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55354000.00
netIncomeApplicableToCommonShares 49447000.00
preferredStockAndOtherAdjustments 8581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59024000.00
minorityInterest -9000.00
netIncome 73657000.00
sellingGeneralAdministrative 8919000.00
grossProfit 135769000.00
reconciledDepreciation 40143000.00
ebit 86844000.00
ebitda 126987000.00
depreciationAndAmortization 40143000.00
nonOperatingIncomeNetOther -11853000.00
operatingIncome 85501000.00
otherOperatingExpenses 54725000.00
interestExpense 26614000.00
extraordinaryItems 0.00
nonRecurring 1206000.00
otherItems 0.00
incomeTaxExpense 11981000.00
totalRevenue 141432000.00
totalOperatingExpenses 49062000.00
costOfRevenue 5663000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59024000.00
netIncomeApplicableToCommonShares 51622000.00
preferredStockAndOtherAdjustments 12180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61502000.00
minorityInterest 34000.00
netIncome 66092000.00
sellingGeneralAdministrative 9408000.00
grossProfit 134644000.00
reconciledDepreciation 38987000.00
ebit 86311000.00
ebitda 125298000.00
depreciationAndAmortization 38987000.00
nonOperatingIncomeNetOther -19785000.00
operatingIncome 85911000.00
otherOperatingExpenses 54950000.00
interestExpense 24429000.00
extraordinaryItems 0.00
nonRecurring 19403000.00
otherItems 0.00
incomeTaxExpense 22586000.00
totalRevenue 141199000.00
totalOperatingExpenses 48395000.00
costOfRevenue 6555000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61501000.00
netIncomeApplicableToCommonShares 54044000.00
preferredStockAndOtherAdjustments 12047000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46267000.00
minorityInterest -12000.00
netIncome 50784000.00
sellingGeneralAdministrative 9116000.00
grossProfit 129599000.00
reconciledDepreciation 38970000.00
ebit 81530000.00
ebitda 120500000.00
depreciationAndAmortization 38970000.00
nonOperatingIncomeNetOther -19846000.00
operatingIncome 70618000.00
otherOperatingExpenses 53028000.00
interestExpense 24257000.00
extraordinaryItems 0.00
nonRecurring -7377000.00
otherItems 0.00
incomeTaxExpense 4505000.00
totalRevenue 134541000.00
totalOperatingExpenses 48086000.00
costOfRevenue 4942000.00
totalOtherIncomeExpenseNet -11006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46267000.00
netIncomeApplicableToCommonShares 41925000.00
preferredStockAndOtherAdjustments 8859000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50755000.00
minorityInterest -9000.00
netIncome 51942000.00
sellingGeneralAdministrative 8735000.00
grossProfit 126359000.00
reconciledDepreciation 36489000.00
ebit 81207000.00
ebitda 117696000.00
depreciationAndAmortization 36489000.00
nonOperatingIncomeNetOther -23111000.00
operatingIncome 75044000.00
otherOperatingExpenses 49791000.00
interestExpense 24081000.00
extraordinaryItems 0.00
nonRecurring 6091000.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 130926000.00
totalOperatingExpenses 45224000.00
costOfRevenue 4567000.00
totalOtherIncomeExpenseNet -6371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50755000.00
netIncomeApplicableToCommonShares 43084000.00
preferredStockAndOtherAdjustments 8858000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53801000.00
minorityInterest -7000.00
netIncome 70683000.00
sellingGeneralAdministrative 9249000.00
grossProfit 122193000.00
reconciledDepreciation 34655000.00
ebit 78308000.00
ebitda 112963000.00
depreciationAndAmortization 34655000.00
nonOperatingIncomeNetOther -6821000.00
operatingIncome 77497000.00
otherOperatingExpenses 48691000.00
interestExpense 23586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16875000.00
totalRevenue 126980000.00
totalOperatingExpenses 43904000.00
costOfRevenue 4787000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53801000.00
netIncomeApplicableToCommonShares 61824000.00
preferredStockAndOtherAdjustments 8859000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50999000.00
minorityInterest 6000.00
netIncome 42471000.00
sellingGeneralAdministrative 9657000.00
grossProfit 120802000.00
reconciledDepreciation 34848000.00
ebit 76339000.00
ebitda 111187000.00
depreciationAndAmortization 34848000.00
nonOperatingIncomeNetOther -23232000.00
operatingIncome 75537000.00
otherOperatingExpenses 50080000.00
interestExpense 24548000.00
extraordinaryItems 0.00
nonRecurring 4951000.00
otherItems 0.00
incomeTaxExpense 9827000.00
totalRevenue 126377000.00
totalOperatingExpenses 44505000.00
costOfRevenue 5575000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41172000.00
netIncomeApplicableToCommonShares 33614000.00
preferredStockAndOtherAdjustments 8858000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53886000.00
minorityInterest 57000.00
netIncome 55198000.00
sellingGeneralAdministrative 8643000.00
grossProfit 118361000.00
reconciledDepreciation 33607000.00
ebit 76131000.00
ebitda 109738000.00
depreciationAndAmortization 33607000.00
nonOperatingIncomeNetOther -20261000.00
operatingIncome 76061000.00
otherOperatingExpenses 47032000.00
interestExpense 21996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 123143000.00
totalOperatingExpenses 42250000.00
costOfRevenue 4782000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53341000.00
netIncomeApplicableToCommonShares 46339000.00
preferredStockAndOtherAdjustments 8859000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45665000.00
minorityInterest 2000.00
netIncome 46188000.00
sellingGeneralAdministrative 7830000.00
grossProfit 112550000.00
reconciledDepreciation 34202000.00
ebit 70553000.00
ebitda 104755000.00
depreciationAndAmortization 34202000.00
nonOperatingIncomeNetOther -21709000.00
operatingIncome 67404000.00
otherOperatingExpenses 46690000.00
interestExpense 21678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 117208000.00
totalOperatingExpenses 42032000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46160000.00
netIncomeApplicableToCommonShares 37330000.00
preferredStockAndOtherAdjustments 8858000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47280000.00
minorityInterest 60000.00
netIncome 53978000.00
sellingGeneralAdministrative 8605000.00
grossProfit 111428000.00
reconciledDepreciation 32141000.00
ebit 70693000.00
ebitda 102834000.00
depreciationAndAmortization 32141000.00
nonOperatingIncomeNetOther -15174000.00
operatingIncome 69654000.00
otherOperatingExpenses 45505000.00
interestExpense 21786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 116187000.00
totalOperatingExpenses 40746000.00
costOfRevenue 4759000.00
totalOtherIncomeExpenseNet -1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46838000.00
netIncomeApplicableToCommonShares 45119000.00
preferredStockAndOtherAdjustments 8859000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49874000.00
minorityInterest 17000.00
netIncome 53757000.00
sellingGeneralAdministrative 7712000.00
grossProfit 110079000.00
reconciledDepreciation 30375000.00
ebit 72104000.00
ebitda 102480000.00
depreciationAndAmortization 30376000.00
operatingIncome 72983000.00
otherOperatingExpenses 43324000.00
interestExpense 21830000.00
extraordinaryItems 124000.00
nonRecurring 1016000.00
otherItems 0.00
incomeTaxExpense -797000.00
totalRevenue 115315000.00
totalOperatingExpenses 38088000.00
costOfRevenue 5236000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 124000.00
netIncomeFromContinuingOps 191046000.00
netIncomeApplicableToCommonShares 44899000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44846000.00
minorityInterest 32000.00
netIncome 47940000.00
sellingGeneralAdministrative 9007000.00
grossProfit 105273000.00
reconciledDepreciation 29771000.00
ebit 66585000.00
ebitda 96356000.00
depreciationAndAmortization 29771000.00
nonOperatingIncomeNetOther -18198000.00
operatingIncome 66400000.00
otherOperatingExpenses 43358000.00
interestExpense 21641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 109856000.00
totalOperatingExpenses 38775000.00
costOfRevenue 4583000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 142000.00
netIncomeFromContinuingOps 44474000.00
netIncomeApplicableToCommonShares 39081000.00
preferredStockAndOtherAdjustments -8859000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42953000.00
minorityInterest 12000.00
netIncome 45571000.00
sellingGeneralAdministrative 8074000.00
grossProfit 100867000.00
reconciledDepreciation 28007000.00
ebit 64880000.00
ebitda 92887000.00
depreciationAndAmortization 28007000.00
operatingIncome 64620000.00
otherOperatingExpenses 40827000.00
interestExpense 21761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 105613000.00
totalOperatingExpenses 36081000.00
costOfRevenue 4746000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36695000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42028000.00
minorityInterest 508000.00
netIncome 43333000.00
sellingGeneralAdministrative 8915000.00
grossProfit 99724000.00
reconciledDepreciation 28012000.00
ebit 62860000.00
ebitda 90872000.00
depreciationAndAmortization 28012000.00
nonOperatingIncomeNetOther -20215000.00
operatingIncome 62243000.00
otherOperatingExpenses 41267000.00
interestExpense 20278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 104064000.00
totalOperatingExpenses 36927000.00
costOfRevenue 4340000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 42121000.00
netIncomeApplicableToCommonShares 34474000.00
preferredStockAndOtherAdjustments -8859000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42407000.00
minorityInterest 0.00
netIncome 44241000.00
sellingGeneralAdministrative 7367000.00
grossProfit 98129000.00
reconciledDepreciation 27194000.00
ebit 63650000.00
ebitda 90822000.00
depreciationAndAmortization 27172000.00
operatingIncome 62051000.00
otherOperatingExpenses 40058000.00
interestExpense 20074000.00
extraordinaryItems 4846000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 103648000.00
totalOperatingExpenses 34539000.00
costOfRevenue 5519000.00
totalOtherIncomeExpenseNet -1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33497000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43528000.00
minorityInterest 0.00
netIncome 44352000.00
sellingGeneralAdministrative 7534000.00
grossProfit 96201000.00
reconciledDepreciation 26005000.00
ebit 63533000.00
ebitda 89538000.00
depreciationAndAmortization 26005000.00
operatingIncome 62795000.00
otherOperatingExpenses 37810000.00
interestExpense 19989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 100621000.00
totalOperatingExpenses 33390000.00
costOfRevenue 4420000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33261000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36679000.00
minorityInterest 120000.00
netIncome 37486000.00
sellingGeneralAdministrative 9412000.00
grossProfit 91820000.00
reconciledDepreciation 22613000.00
ebit 60233000.00
ebitda 82785000.00
depreciationAndAmortization 22552000.00
nonOperatingIncomeNetOther -23017000.00
operatingIncome 59696000.00
otherOperatingExpenses 36265000.00
interestExpense 23394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 96121000.00
totalOperatingExpenses 31964000.00
costOfRevenue 4301000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 1359000.00
netIncomeFromContinuingOps 36247000.00
netIncomeApplicableToCommonShares 32724000.00
preferredStockAndOtherAdjustments -4762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33287000.00
minorityInterest 0.00
netIncome 34066000.00
sellingGeneralAdministrative 8264000.00
grossProfit 88611000.00
reconciledDepreciation 23805000.00
ebit 56926000.00
ebitda 80731000.00
depreciationAndAmortization 23805000.00
operatingIncome 54780000.00
otherOperatingExpenses 35973000.00
interestExpense 21827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -780000.00
totalRevenue 92565000.00
totalOperatingExpenses 32019000.00
costOfRevenue 3954000.00
totalOtherIncomeExpenseNet -1812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28278000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33595000.00
minorityInterest 0.00
netIncome 40663000.00
sellingGeneralAdministrative 8903000.00
grossProfit 84267000.00
reconciledDepreciation 20408000.00
ebit 55401000.00
ebitda 75682000.00
depreciationAndAmortization 20281000.00
operatingIncome 52264000.00
otherOperatingExpenses 33816000.00
interestExpense 20597000.00
extraordinaryItems 13393000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 88899000.00
totalOperatingExpenses 29184000.00
costOfRevenue 4632000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29817000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26085000.00
minorityInterest 0.00
netIncome 38015000.00
sellingGeneralAdministrative 8652000.00
grossProfit 81135000.00
reconciledDepreciation 17543000.00
ebit 56212000.00
ebitda 73755000.00
depreciationAndAmortization 17543000.00
operatingIncome 47757000.00
otherOperatingExpenses 29995000.00
interestExpense 22866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7426000.00
totalRevenue 85013000.00
totalOperatingExpenses 26117000.00
costOfRevenue 3878000.00
totalOtherIncomeExpenseNet -7261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35683000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31222000.00
minorityInterest 0.00
netIncome 33505000.00
sellingGeneralAdministrative 7024000.00
grossProfit 79029000.00
reconciledDepreciation 19120000.00
ebit 53334000.00
ebitda 72366000.00
depreciationAndAmortization 19032000.00
operatingIncome 50255000.00
otherOperatingExpenses 37562000.00
interestExpense 19394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 90535000.00
totalOperatingExpenses 26056000.00
costOfRevenue 11506000.00
totalOtherIncomeExpenseNet -2718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24260000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29229000.00
minorityInterest 0.00
netIncome 29832000.00
sellingGeneralAdministrative 7603000.00
grossProfit 74208000.00
reconciledDepreciation 18263000.00
ebit 48874000.00
ebitda 67137000.00
depreciationAndAmortization 18263000.00
operatingIncome 48488000.00
otherOperatingExpenses 41394000.00
interestExpense 19645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 89882000.00
totalOperatingExpenses 25720000.00
costOfRevenue 15674000.00
totalOtherIncomeExpenseNet -19259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23049000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27728000.00
minorityInterest 123000.00
netIncome 27570000.00
sellingGeneralAdministrative 28814000.00
sellingAndMarketingExpenses 15408000.00
grossProfit 74916000.00
reconciledDepreciation 16015000.00
ebit 47644000.00
ebitda 63554000.00
depreciationAndAmortization 15910000.00
operatingIncome 46618000.00
otherOperatingExpenses 38621000.00
interestExpense 19585000.00
extraordinaryItems 1251000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 85836000.00
totalOperatingExpenses 27701000.00
costOfRevenue 10920000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24401000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22228000.00
minorityInterest -24000.00
netIncome 22632000.00
sellingGeneralAdministrative 7036000.00
sellingAndMarketingExpenses 4459000.00
grossProfit 68299000.00
reconciledDepreciation 15124000.00
ebit 42314000.00
ebitda 57438000.00
depreciationAndAmortization 15124000.00
nonOperatingIncomeNetOther -19520000.00
operatingIncome 41857000.00
otherOperatingExpenses 38005000.00
interestExpense 20086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 79862000.00
totalOperatingExpenses 26442000.00
costOfRevenue 11563000.00
totalOtherIncomeExpenseNet -19629000.00
discontinuedOperations 339000.00
netIncomeFromContinuingOps 22269000.00
netIncomeApplicableToCommonShares 20936000.00
preferredStockAndOtherAdjustments 1696000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21245000.00
minorityInterest -34000.00
netIncome 21303000.00
sellingGeneralAdministrative 6568000.00
grossProfit 59180000.00
reconciledDepreciation 14008000.00
ebit 39024000.00
ebitda 53032000.00
depreciationAndAmortization 14008000.00
nonOperatingIncomeNetOther -17125000.00
operatingIncome 38474000.00
otherOperatingExpenses 36225000.00
interestExpense 17512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 74966000.00
totalOperatingExpenses 20439000.00
costOfRevenue 15786000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 130000.00
netIncomeFromContinuingOps 21139000.00
netIncomeApplicableToCommonShares 19607000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20597000.00
minorityInterest 0.00
netIncome 20820000.00
sellingGeneralAdministrative 6657000.00
grossProfit 58228000.00
reconciledDepreciation 13670000.00
ebit 38388000.00
ebitda 52058000.00
depreciationAndAmortization 13670000.00
operatingIncome 37917000.00
otherOperatingExpenses 32756000.00
interestExpense 17662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 70802000.00
totalOperatingExpenses 20182000.00
costOfRevenue 12574000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18747000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13794000.00
minorityInterest 4000.00
netIncome 14215000.00
sellingGeneralAdministrative 22778000.00
sellingAndMarketingExpenses 13409000.00
grossProfit 59746000.00
reconciledDepreciation 12857000.00
ebit 38054000.00
ebitda 50911000.00
depreciationAndAmortization 12857000.00
operatingIncome 30106000.00
otherOperatingExpenses 35128000.00
interestExpense 16655000.00
extraordinaryItems 2162000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 72839000.00
totalOperatingExpenses 22035000.00
costOfRevenue 13093000.00
totalOtherIncomeExpenseNet -7605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12377000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20324000.00
minorityInterest 17000.00
netIncome 21210000.00
sellingGeneralAdministrative 5927000.00
sellingAndMarketingExpenses 2985000.00
grossProfit 57302000.00
reconciledDepreciation 12035000.00
ebit 36825000.00
ebitda 48860000.00
depreciationAndAmortization 12035000.00
operatingIncome 36493000.00
otherOperatingExpenses 29388000.00
interestExpense 16501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 65881000.00
totalOperatingExpenses 20809000.00
costOfRevenue 8579000.00
totalOtherIncomeExpenseNet -16169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18379000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21063000.00
minorityInterest 489000.00
netIncome 21206000.00
sellingGeneralAdministrative 5775000.00
grossProfit 54412000.00
reconciledDepreciation 12147000.00
ebit 37262000.00
ebitda 49409000.00
depreciationAndAmortization 12147000.00
operatingIncome 36511000.00
otherOperatingExpenses 29157000.00
interestExpense 16034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 65833000.00
totalOperatingExpenses 17736000.00
costOfRevenue 11421000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18192000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16077000.00
minorityInterest 0.00
netIncome 16365000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 15772000.00
grossProfit 62121000.00
reconciledDepreciation 12045000.00
ebit 35749000.00
ebitda 47794000.00
depreciationAndAmortization 12045000.00
operatingIncome 31814000.00
otherOperatingExpenses 27665000.00
interestExpense 15989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 63162000.00
totalOperatingExpenses 27665000.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet -3683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14529000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5321000.00
minorityInterest 979000.00
netIncome -21390000.00
sellingGeneralAdministrative 21776000.00
sellingAndMarketingExpenses 20126000.00
grossProfit 51589000.00
reconciledDepreciation 12775000.00
ebit 37894000.00
ebitda 50669000.00
depreciationAndAmortization 12775000.00
operatingIncome 9996000.00
otherOperatingExpenses 30137000.00
interestExpense 15667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 67681000.00
totalOperatingExpenses 14045000.00
costOfRevenue 16092000.00
totalOtherIncomeExpenseNet -27548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29194000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21701000.00
minorityInterest -318000.00
netIncome 22443000.00
sellingGeneralAdministrative 4937000.00
sellingAndMarketingExpenses 11044000.00
grossProfit 60894000.00
reconciledDepreciation 11509000.00
ebit 37319000.00
ebitda 48828000.00
depreciationAndAmortization 11509000.00
operatingIncome 37057000.00
otherOperatingExpenses 27331000.00
interestExpense 15618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -504000.00
totalRevenue 64388000.00
totalOperatingExpenses 27331000.00
costOfRevenue 3494000.00
totalOtherIncomeExpenseNet -15356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20169000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21426000.00
minorityInterest 318000.00
netIncome 26954000.00
sellingGeneralAdministrative 5784000.00
sellingAndMarketingExpenses 3241000.00
grossProfit 54376000.00
reconciledDepreciation 12211000.00
ebit 37926000.00
ebitda 50137000.00
depreciationAndAmortization 12211000.00
operatingIncome 36446000.00
otherOperatingExpenses 21171000.00
interestExpense 15436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -546000.00
totalRevenue 58681000.00
totalOperatingExpenses 21171000.00
costOfRevenue 4305000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13845000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21437000.00
minorityInterest 179000.00
netIncome 26804000.00
sellingGeneralAdministrative 5305000.00
sellingAndMarketingExpenses 3587000.00
grossProfit 54376000.00
reconciledDepreciation 11990000.00
ebit 37702000.00
ebitda 49692000.00
depreciationAndAmortization 11990000.00
operatingIncome 36521000.00
otherOperatingExpenses 20711000.00
interestExpense 15431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -537000.00
totalRevenue 57963000.00
totalOperatingExpenses 20711000.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet -731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22893000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22115000.00
minorityInterest 355000.00
netIncome 28867000.00
sellingGeneralAdministrative 11268000.00
sellingAndMarketingExpenses 5290000.00
grossProfit 61921000.00
reconciledDepreciation 12493000.00
ebit 39580000.00
ebitda 52073000.00
depreciationAndAmortization 12493000.00
operatingIncome 35074000.00
otherOperatingExpenses 26068000.00
interestExpense 13660000.00
extraordinaryItems 19352000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1426000.00
totalRevenue 61921000.00
totalOperatingExpenses 21189000.00
costOfRevenue 21602000.00
totalOtherIncomeExpenseNet -3805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25680000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25440000.00
minorityInterest 118000.00
netIncome 30274000.00
sellingGeneralAdministrative 5242000.00
grossProfit 56214000.00
reconciledDepreciation 11653000.00
ebit 39413000.00
ebitda 51066000.00
depreciationAndAmortization 11653000.00
operatingIncome 39413000.00
otherOperatingExpenses 19160000.00
interestExpense 14791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1654000.00
totalRevenue 58573000.00
totalOperatingExpenses 19160000.00
costOfRevenue 2359000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24257000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24181000.00
minorityInterest 429000.00
netIncome 30888000.00
sellingGeneralAdministrative 6040000.00
grossProfit 54772000.00
reconciledDepreciation 11031000.00
ebit 37838000.00
ebitda 48869000.00
depreciationAndAmortization 11031000.00
operatingIncome 37838000.00
otherOperatingExpenses 19188000.00
interestExpense 14665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1769000.00
totalRevenue 57026000.00
totalOperatingExpenses 19188000.00
costOfRevenue 2254000.00
totalOtherIncomeExpenseNet 1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22314000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19358000.00
minorityInterest 0.00
netIncome 33053000.00
sellingGeneralAdministrative 7560000.00
grossProfit 52761000.00
reconciledDepreciation 10225000.00
ebit 36606000.00
ebitda 46831000.00
depreciationAndAmortization 10225000.00
operatingIncome 34307000.00
otherOperatingExpenses 20156000.00
interestExpense 15366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2652000.00
totalRevenue 55200000.00
totalOperatingExpenses 20156000.00
costOfRevenue 2439000.00
totalOtherIncomeExpenseNet -1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19655000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20750000.00
minorityInterest 57000.00
netIncome 34365000.00
sellingGeneralAdministrative 6045000.00
grossProfit 52525000.00
reconciledDepreciation 9950000.00
ebit 34635000.00
ebitda 44585000.00
depreciationAndAmortization 9950000.00
operatingIncome 32977000.00
otherOperatingExpenses 18553000.00
interestExpense 49286000.00
extraordinaryItems 71960000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1813000.00
totalRevenue 52525000.00
totalOperatingExpenses 18553000.00
costOfRevenue 18639000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20522000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20620000.00
minorityInterest 93000.00
netIncome 47386000.00
sellingGeneralAdministrative 5230000.00
grossProfit 45793000.00
reconciledDepreciation 8298000.00
ebit 33241000.00
ebitda 41539000.00
depreciationAndAmortization 8298000.00
operatingIncome 31709000.00
otherOperatingExpenses 15308000.00
interestExpense 11882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1509000.00
totalRevenue 47783000.00
totalOperatingExpenses 15308000.00
costOfRevenue 1990000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18819000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19345000.00
minorityInterest 0.00
netIncome 48655000.00
sellingGeneralAdministrative 5946000.00
grossProfit 44439000.00
reconciledDepreciation 7760000.00
ebit 30764000.00
ebitda 38524000.00
depreciationAndAmortization 7760000.00
operatingIncome 30764000.00
otherOperatingExpenses 15657000.00
interestExpense 12443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2421000.00
totalRevenue 46421000.00
totalOperatingExpenses 15657000.00
costOfRevenue 1982000.00
totalOtherIncomeExpenseNet -11419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18165000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17507000.00
minorityInterest 0.00
netIncome 26704000.00
sellingGeneralAdministrative 6321000.00
grossProfit 40735000.00
reconciledDepreciation 6968000.00
ebit 27155000.00
ebitda 34123000.00
depreciationAndAmortization 6968000.00
operatingIncome 27819000.00
otherOperatingExpenses 15226000.00
interestExpense 11615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2922000.00
totalRevenue 42713000.00
totalOperatingExpenses 15226000.00
costOfRevenue 1978000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16615000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16389000.00
minorityInterest 304000.00
netIncome 57401000.00
sellingGeneralAdministrative 5096000.00
grossProfit 40534000.00
reconciledDepreciation 6670000.00
ebit 15286000.00
ebitda 21956000.00
depreciationAndAmortization 6670000.00
operatingIncome 25728000.00
otherOperatingExpenses 23585000.00
interestExpense 45874000.00
extraordinaryItems 108967000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2418000.00
totalRevenue 40534000.00
totalOperatingExpenses 23585000.00
costOfRevenue 15006000.00
totalOtherIncomeExpenseNet 1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26965000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8813000.00
minorityInterest -183000.00
netIncome 21455000.00
sellingGeneralAdministrative 4663000.00
grossProfit 36622000.00
reconciledDepreciation 5694000.00
ebit 32273000.00
ebitda 37967000.00
depreciationAndAmortization 5694000.00
operatingIncome 20055000.00
otherOperatingExpenses 11903000.00
interestExpense 12078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3301000.00
totalRevenue 38074000.00
totalOperatingExpenses 11903000.00
costOfRevenue 1452000.00
totalOtherIncomeExpenseNet -6008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10140000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11704000.00
minorityInterest 183000.00
netIncome 80201000.00
sellingGeneralAdministrative 7088000.00
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reconciledDepreciation 5556000.00
ebit 26187000.00
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depreciationAndAmortization 5556000.00
operatingIncome 21906000.00
otherOperatingExpenses 13805000.00
interestExpense 11217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3535000.00
totalRevenue 38133000.00
totalOperatingExpenses 13805000.00
costOfRevenue 1359000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10640000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16672000.00
minorityInterest 3108000.00
netIncome 23448000.00
sellingGeneralAdministrative 7200000.00
grossProfit 42132000.00
reconciledDepreciation 6604000.00
ebit 24957000.00
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depreciationAndAmortization 6604000.00
operatingIncome 27761000.00
otherOperatingExpenses 13889000.00
interestExpense 11935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1893000.00
totalRevenue 43470000.00
totalOperatingExpenses 13889000.00
costOfRevenue 1338000.00
totalOtherIncomeExpenseNet 4624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11232000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11827000.00
minorityInterest 102000.00
netIncome 18172000.00
sellingGeneralAdministrative 6570000.00
grossProfit 40910000.00
reconciledDepreciation 6459000.00
ebit 20651000.00
ebitda 23382000.00
depreciationAndAmortization 2731000.00
operatingIncome 21736000.00
otherOperatingExpenses 20924000.00
interestExpense 35941000.00
extraordinaryItems 2980000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1379000.00
totalRevenue 40910000.00
totalOperatingExpenses 20924000.00
costOfRevenue 15852000.00
totalOtherIncomeExpenseNet 3052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8638000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11579000.00
minorityInterest 0.00
netIncome 16530000.00
sellingGeneralAdministrative 6232000.00
grossProfit 32787000.00
reconciledDepreciation 6477000.00
ebit 20642000.00
ebitda 27541000.00
depreciationAndAmortization 6899000.00
operatingIncome 19660000.00
otherOperatingExpenses 14912000.00
interestExpense 8496000.00
extraordinaryItems 1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 34994000.00
totalOperatingExpenses 14912000.00
costOfRevenue 2207000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8374000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13861000.00
minorityInterest 0.00
netIncome 28693000.00
sellingGeneralAdministrative 5797000.00
grossProfit 33715000.00
reconciledDepreciation 4828000.00
ebit 23464000.00
ebitda 31598000.00
depreciationAndAmortization 8134000.00
operatingIncome 22360000.00
otherOperatingExpenses 13277000.00
interestExpense 8808000.00
extraordinaryItems 11805000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341000.00
totalRevenue 36378000.00
totalOperatingExpenses 13277000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10123000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12912000.00
minorityInterest 0.00
netIncome 26004000.00
sellingGeneralAdministrative 4813000.00
grossProfit 30257000.00
reconciledDepreciation 4586000.00
ebit 19842000.00
ebitda 24428000.00
depreciationAndAmortization 4586000.00
operatingIncome 20311000.00
otherOperatingExpenses 12770000.00
interestExpense 7866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -570000.00
totalRevenue 33081000.00
totalOperatingExpenses 12770000.00
costOfRevenue 2824000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11265000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10732000.00
minorityInterest 227000.00
netIncome 18926000.00
sellingGeneralAdministrative 5845000.00
grossProfit 32399000.00
reconciledDepreciation 3785000.00
ebit 19217000.00
ebitda 23002000.00
depreciationAndAmortization 3785000.00
operatingIncome 18671000.00
otherOperatingExpenses 13728000.00
interestExpense 32463000.00
extraordinaryItems 14310000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -718000.00
totalRevenue 32399000.00
totalOperatingExpenses 13728000.00
costOfRevenue 13192000.00
totalOtherIncomeExpenseNet -7939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11038000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12926000.00
minorityInterest 1359000.00
netIncome 17005000.00
sellingGeneralAdministrative 5848000.00
grossProfit 30585000.00
reconciledDepreciation 5083000.00
ebit 19127000.00
ebitda 24210000.00
depreciationAndAmortization 5083000.00
operatingIncome 20282000.00
otherOperatingExpenses 13157000.00
interestExpense 8594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -642000.00
totalRevenue 33439000.00
totalOperatingExpenses 13157000.00
costOfRevenue 2854000.00
totalOtherIncomeExpenseNet 1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11349000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10186000.00
minorityInterest 0.00
netIncome 12735000.00
sellingGeneralAdministrative 5399000.00
grossProfit 29980000.00
reconciledDepreciation 4265000.00
ebit 15857000.00
ebitda 20122000.00
depreciationAndAmortization 4265000.00
operatingIncome 17143000.00
otherOperatingExpenses 16117000.00
interestExpense 7746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 33260000.00
totalOperatingExpenses 16117000.00
costOfRevenue 3280000.00
totalOtherIncomeExpenseNet 1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14971000.00
minorityInterest 0.00
netIncome 16268000.00
sellingGeneralAdministrative 5912000.00
grossProfit 32878000.00
reconciledDepreciation 4265000.00
ebit 21449000.00
ebitda 25714000.00
depreciationAndAmortization 4265000.00
operatingIncome 22702000.00
otherOperatingExpenses 13189000.00
interestExpense 7571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -492000.00
totalRevenue 35891000.00
totalOperatingExpenses 13189000.00
costOfRevenue 3013000.00
totalOtherIncomeExpenseNet 1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11317000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25563000.00
minorityInterest 36000.00
netIncome 15591000.00
sellingGeneralAdministrative 3687000.00
grossProfit 28648000.00
reconciledDepreciation 4049000.00
ebit 11976000.00
ebitda 16025000.00
depreciationAndAmortization 4049000.00
operatingIncome 19976000.00
otherOperatingExpenses 11085000.00
interestExpense 7106000.00
extraordinaryItems 2164000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 28648000.00
totalOperatingExpenses 11085000.00
costOfRevenue 13733000.00
totalOtherIncomeExpenseNet 5587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10420000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15384000.00
minorityInterest -17000.00
netIncome 15384000.00
sellingGeneralAdministrative 2561000.00
grossProfit 26109000.00
reconciledDepreciation 3515000.00
ebit 19027000.00
ebitda 22542000.00
depreciationAndAmortization 3515000.00
operatingIncome 20052000.00
otherOperatingExpenses 6970000.00
interestExpense 6419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 27022000.00
totalOperatingExpenses 6970000.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11414000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12344000.00
minorityInterest 17000.00
netIncome 12344000.00
sellingGeneralAdministrative 2641000.00
grossProfit 23829000.00
reconciledDepreciation 3053000.00
ebit 16948000.00
ebitda 20001000.00
depreciationAndAmortization 3053000.00
operatingIncome 18139000.00
otherOperatingExpenses 5955000.00
interestExpense 6837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5795000.00
totalRevenue 24094000.00
totalOperatingExpenses 5955000.00
costOfRevenue 265000.00
totalOtherIncomeExpenseNet 1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9436000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10154000.00
minorityInterest 0.00
netIncome 10154000.00
sellingGeneralAdministrative 2600000.00
grossProfit 23280000.00
reconciledDepreciation 2952000.00
ebit 19389000.00
ebitda 22341000.00
depreciationAndAmortization 2952000.00
operatingIncome 15327000.00
otherOperatingExpenses 5833000.00
interestExpense 6392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7586000.00
totalRevenue 23573000.00
totalOperatingExpenses 5833000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7086000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34836000.00
minorityInterest 0.00
netIncome 13222000.00
sellingGeneralAdministrative 2349000.00
grossProfit 22827000.00
reconciledDepreciation 2940000.00
ebit 16011000.00
ebitda 18951000.00
depreciationAndAmortization 2940000.00
operatingIncome 17193000.00
otherOperatingExpenses 5634000.00
interestExpense 6887000.00
extraordinaryItems 1998000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 22827000.00
totalOperatingExpenses 5634000.00
costOfRevenue 5581000.00
totalOtherIncomeExpenseNet 1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10094000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8575000.00
minorityInterest 0.00
netIncome 8575000.00
sellingGeneralAdministrative 2136000.00
grossProfit 21960000.00
reconciledDepreciation 2953000.00
ebit 20415000.00
ebitda 23368000.00
depreciationAndAmortization 2953000.00
operatingIncome 16908000.00
otherOperatingExpenses 5307000.00
interestExpense 6860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10215000.00
totalRevenue 24097000.00
totalOperatingExpenses 5307000.00
costOfRevenue 2137000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8245000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18366000.00
minorityInterest 0.00
netIncome 13512000.00
sellingGeneralAdministrative 2728000.00
grossProfit 23149000.00
reconciledDepreciation 2908000.00
ebit 16092000.00
ebitda 19000000.00
depreciationAndAmortization 2908000.00
operatingIncome 17229000.00
otherOperatingExpenses 5920000.00
interestExpense 6406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3717000.00
totalRevenue 23149000.00
totalOperatingExpenses 5920000.00
costOfRevenue 5725000.00
totalOtherIncomeExpenseNet 1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9890000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12749000.00
minorityInterest 0.00
netIncome 12749000.00
sellingGeneralAdministrative 2264000.00
grossProfit 24376000.00
reconciledDepreciation 2941000.00
ebit 18494000.00
ebitda 21435000.00
depreciationAndAmortization 2941000.00
operatingIncome 18585000.00
otherOperatingExpenses 5791000.00
interestExpense 6567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5836000.00
totalRevenue 24376000.00
totalOperatingExpenses 5791000.00
costOfRevenue 5536000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10839000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6128000.00
minorityInterest 0.00
netIncome -489000.00
sellingGeneralAdministrative 1799000.00
grossProfit 20354000.00
reconciledDepreciation 2335000.00
ebit 4212000.00
ebitda 6547000.00
depreciationAndAmortization 2335000.00
operatingIncome 5170000.00
otherOperatingExpenses 15184000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 20354000.00
totalOperatingExpenses 15184000.00
costOfRevenue 14796000.00
totalOtherIncomeExpenseNet 958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22020000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13264000.00
minorityInterest 0.00
netIncome 7473000.00
sellingGeneralAdministrative 1536000.00
grossProfit 19191000.00
reconciledDepreciation 2462000.00
ebit 13712000.00
ebitda 16174000.00
depreciationAndAmortization 2462000.00
operatingIncome 13488000.00
otherOperatingExpenses 5703000.00
interestExpense 6106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6015000.00
totalRevenue 19191000.00
totalOperatingExpenses 5703000.00
costOfRevenue 5523000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6943000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10385000.00
minorityInterest 0.00
netIncome 10385000.00
sellingGeneralAdministrative 1724000.00
grossProfit 8753000.00
reconciledDepreciation 2206000.00
ebit 16581000.00
ebitda 18787000.00
depreciationAndAmortization 2206000.00
operatingIncome 15716000.00
otherOperatingExpenses 4388000.00
interestExpense 6052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5331000.00
totalRevenue 20104000.00
totalOperatingExpenses 4388000.00
costOfRevenue 11351000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9259000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11594000.00
minorityInterest 0.00
netIncome 11594000.00
sellingGeneralAdministrative 1853000.00
grossProfit 7825000.00
reconciledDepreciation 2208000.00
ebit 17712000.00
ebitda 19920000.00
depreciationAndAmortization 2208000.00
operatingIncome 16368000.00
otherOperatingExpenses 4509000.00
interestExpense 6294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4774000.00
totalRevenue 20877000.00
totalOperatingExpenses 4509000.00
costOfRevenue 13052000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11323000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12845000.00
minorityInterest 0.00
netIncome 12478000.00
sellingGeneralAdministrative 1141000.00
grossProfit 20552000.00
reconciledDepreciation 2342000.00
ebit 16526000.00
ebitda 18868000.00
depreciationAndAmortization 2342000.00
operatingIncome 16526000.00
otherOperatingExpenses 4026000.00
interestExpense 6881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4048000.00
totalRevenue 20552000.00
totalOperatingExpenses 4026000.00
costOfRevenue 4026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12845000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8555000.00
minorityInterest 0.00
netIncome 8555000.00
sellingGeneralAdministrative 1223000.00
grossProfit 20168000.00
reconciledDepreciation 2204000.00
ebit 16324000.00
ebitda 18528000.00
depreciationAndAmortization 2204000.00
operatingIncome 16324000.00
otherOperatingExpenses 3844000.00
interestExpense 6768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7769000.00
totalRevenue 20168000.00
totalOperatingExpenses 3844000.00
costOfRevenue 3844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8555000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8574000.00
minorityInterest 0.00
netIncome 8574000.00
sellingGeneralAdministrative 1236000.00
grossProfit 19584000.00
reconciledDepreciation 2254000.00
ebit 15727000.00
ebitda 17981000.00
depreciationAndAmortization 2254000.00
operatingIncome 15727000.00
otherOperatingExpenses 3857000.00
interestExpense 6233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7153000.00
totalRevenue 19584000.00
totalOperatingExpenses 3857000.00
costOfRevenue 3857000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8574000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8644000.00
minorityInterest 0.00
netIncome 8644000.00
sellingGeneralAdministrative 1250000.00
grossProfit 20587000.00
reconciledDepreciation 2288000.00
ebit 16458000.00
ebitda 18746000.00
depreciationAndAmortization 2288000.00
operatingIncome 16458000.00
otherOperatingExpenses 4129000.00
interestExpense 6646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7814000.00
totalRevenue 20587000.00
totalOperatingExpenses 4129000.00
costOfRevenue 4129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8644000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 9511000.00
sellingGeneralAdministrative 780000.00
grossProfit 14043000.00
reconciledDepreciation 2434000.00
ebit -32427000.00
ebitda -29993000.00
depreciationAndAmortization 2434000.00
operatingIncome -32427000.00
otherOperatingExpenses 46470000.00
incomeTaxExpense -41938000.00
totalRevenue 14043000.00
totalOperatingExpenses 46470000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 8800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 19000000.00
reconciledDepreciation 2100000.00
ebit 22100000.00
ebitda 24200000.00
depreciationAndAmortization 2100000.00
operatingIncome 22100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 13300000.00
totalRevenue 19000000.00
totalOperatingExpenses -3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 7200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 19200000.00
reconciledDepreciation 2100000.00
ebit 24500000.00
ebitda 26600000.00
depreciationAndAmortization 2100000.00
operatingIncome 24500000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 17300000.00
totalRevenue 19200000.00
totalOperatingExpenses -5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 9800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 23900000.00
reconciledDepreciation 2000000.00
ebit 30900000.00
ebitda 32900000.00
depreciationAndAmortization 2000000.00
operatingIncome 30900000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 21100000.00
totalRevenue 23900000.00
totalOperatingExpenses -7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -15482000.00
netIncome 8541000.00
sellingGeneralAdministrative 2335000.00
grossProfit 16012000.00
reconciledDepreciation 1859000.00
ebit -6682000.00
ebitda -4823000.00
depreciationAndAmortization 1859000.00
operatingIncome -11082000.00
otherOperatingExpenses 27094000.00
incomeTaxExpense -19623000.00
totalRevenue 16012000.00
totalOperatingExpenses 27094000.00
totalOtherIncomeExpenseNet -4400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 10000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 17200000.00
reconciledDepreciation 1700000.00
ebit 17600000.00
ebitda 19300000.00
depreciationAndAmortization 1700000.00
operatingIncome 18900000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 8900000.00
totalRevenue 17200000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 15300000.00
reconciledDepreciation 1600000.00
ebit 16900000.00
ebitda 18500000.00
depreciationAndAmortization 1600000.00
operatingIncome 16900000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 7400000.00
totalRevenue 15300000.00
totalOperatingExpenses -1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 15500000.00
reconciledDepreciation 1600000.00
ebit 21700000.00
ebitda 23300000.00
depreciationAndAmortization 1600000.00
operatingIncome 21700000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 17300000.00
totalRevenue 15500000.00
totalOperatingExpenses -6200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
netIncome 8785000.00
sellingGeneralAdministrative 216000.00
grossProfit 13335000.00
reconciledDepreciation 1402000.00
ebit -2090000.00
ebitda -688000.00
depreciationAndAmortization 1402000.00
operatingIncome -2090000.00
otherOperatingExpenses 15425000.00
incomeTaxExpense -10875000.00
totalRevenue 13335000.00
totalOperatingExpenses 15425000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 7600000.00
sellingGeneralAdministrative 300000.00
grossProfit 13200000.00
reconciledDepreciation 1400000.00
ebit 15200000.00
ebitda 16600000.00
depreciationAndAmortization 1400000.00
operatingIncome 15200000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 7600000.00
totalRevenue 13200000.00
totalOperatingExpenses -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 7200000.00
sellingGeneralAdministrative 200000.00
grossProfit 12000000.00
reconciledDepreciation 1052000.00
ebit 13900000.00
ebitda 15200000.00
depreciationAndAmortization 1300000.00
operatingIncome 13900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 6700000.00
totalRevenue 12000000.00
totalOperatingExpenses -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 6700000.00
sellingGeneralAdministrative 500000.00
grossProfit 11300000.00
reconciledDepreciation 1200000.00
ebit 13000000.00
ebitda 14200000.00
depreciationAndAmortization 1200000.00
operatingIncome 13000000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 6300000.00
totalRevenue 11300000.00
totalOperatingExpenses -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
netIncome 6239000.00
sellingGeneralAdministrative 283000.00
grossProfit 9669000.00
reconciledDepreciation 1052000.00
ebit -328000.00
ebitda 724000.00
depreciationAndAmortization 1052000.00
operatingIncome -328000.00
otherOperatingExpenses 9997000.00
incomeTaxExpense -6567000.00
totalRevenue 9669000.00
totalOperatingExpenses 9997000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
netIncome 5100000.00
sellingGeneralAdministrative 300000.00
grossProfit 9200000.00
reconciledDepreciation 1000000.00
ebit 10600000.00
ebitda 11600000.00
depreciationAndAmortization 1000000.00
operatingIncome 10600000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 5500000.00
totalRevenue 9200000.00
totalOperatingExpenses -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 4500000.00
sellingGeneralAdministrative 300000.00
grossProfit 7600000.00
reconciledDepreciation 800000.00
ebit 8800000.00
ebitda 9600000.00
depreciationAndAmortization 800000.00
operatingIncome 8800000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 4300000.00
totalRevenue 7600000.00
totalOperatingExpenses -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 400000.00
grossProfit 6900000.00
reconciledDepreciation 700000.00
ebit 8000000.00
ebitda 8700000.00
depreciationAndAmortization 700000.00
operatingIncome 8000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 4000000.00
totalRevenue 6900000.00
totalOperatingExpenses -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 3307271.00
sellingGeneralAdministrative 121850.00
grossProfit 5880380.00
reconciledDepreciation 558197.00
ebit -558341.00
ebitda -144.00
depreciationAndAmortization 558197.00
operatingIncome -558341.00
otherOperatingExpenses 6438721.00
incomeTaxExpense -3865612.00
totalRevenue 5880380.00
totalOperatingExpenses 6438721.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 100000.00
grossProfit 5300000.00
reconciledDepreciation 600000.00
ebit 6200000.00
ebitda 6800000.00
depreciationAndAmortization 600000.00
operatingIncome 6200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 3000000.00
totalRevenue 5300000.00
totalOperatingExpenses -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 200000.00
grossProfit 4700000.00
reconciledDepreciation 500000.00
ebit 5500000.00
ebitda 6000000.00
depreciationAndAmortization 500000.00
operatingIncome 5500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 2400000.00
totalRevenue 4700000.00
totalOperatingExpenses -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 200000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 2000000.00
totalRevenue 4400000.00
totalOperatingExpenses -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 100000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 4600000.00
ebitda 5000000.00
depreciationAndAmortization 400000.00
operatingIncome 4600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 1600000.00
totalRevenue 3900000.00
totalOperatingExpenses -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 100000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 3700000.00
ebitda 4000000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 1500000.00
totalRevenue 3100000.00
totalOperatingExpenses -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 100000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 1400000.00
totalRevenue 2800000.00
totalOperatingExpenses -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 300000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 1100000.00
totalRevenue 2400000.00
totalOperatingExpenses -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 200000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 1200000.00
totalRevenue 2300000.00
totalOperatingExpenses -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 200000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 800000.00
totalRevenue 1400000.00
totalOperatingExpenses -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 100000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 600000.00
totalRevenue 1000000.00
totalOperatingExpenses -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 700000.00
totalRevenue 800000.00
totalOperatingExpenses -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 700000.00
totalRevenue 800000.00
totalOperatingExpenses -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 700000.00
totalRevenue 900000.00
totalOperatingExpenses -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 400000.00
totalRevenue 500000.00
totalOperatingExpenses -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense -300000.00
totalRevenue 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -300000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense -300000.00
totalRevenue 400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -300000.00
totalRevenue 400000.00
totalOperatingExpenses 500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense -300000.00
totalRevenue 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 400000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -300000.00
totalRevenue 400000.00
totalOperatingExpenses 400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses 400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
totalOperatingExpenses 400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 334621000.00
minorityInterest -5000.00
netIncome 186710000.00
sellingGeneralAdministrative 49535000.00
grossProfit 746772000.00
reconciledDepreciation 223834000.00
ebit 482537000.00
ebitda 697386000.00
depreciationAndAmortization 214849000.00
nonOperatingIncomeNetOther -147916000.00
operatingIncome 482537000.00
otherOperatingExpenses 299650000.00
interestExpense 148065000.00
interestIncome 147916000.00
netInterestIncome -147916000.00
nonRecurring 8309000.00
incomeTaxExpense 147911000.00
totalRevenue 773053000.00
totalOperatingExpenses 273369000.00
costOfRevenue 26281000.00
totalOtherIncomeExpenseNet -147916000.00
netIncomeFromContinuingOps 334626000.00
netIncomeApplicableToCommonShares 334626000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 290110000.00
minorityInterest -3000.00
netIncome 152239000.00
sellingGeneralAdministrative 44843000.00
sellingAndMarketingExpenses 34896000.00
grossProfit 698022000.00
reconciledDepreciation 205220000.00
ebit 449096000.00
ebitda 653395000.00
depreciationAndAmortization 204299000.00
nonOperatingIncomeNetOther -158986000.00
operatingIncome 449096000.00
otherOperatingExpenses 278448000.00
interestExpense 137874000.00
interestIncome 216000.00
netInterestIncome -137658000.00
nonRecurring 21957000.00
incomeTaxExpense 137871000.00
totalRevenue 726407000.00
totalOperatingExpenses 250063000.00
costOfRevenue 28385000.00
totalOtherIncomeExpenseNet -158986000.00
netIncomeFromContinuingOps 290113000.00
netIncomeApplicableToCommonShares 264217000.00
preferredStockAndOtherAdjustments -14999000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 228796000.00
minorityInterest -3000.00
netIncome 99368000.00
sellingGeneralAdministrative 38237000.00
grossProfit 632319000.00
reconciledDepreciation 196623000.00
ebit 374489000.00
ebitda 594499000.00
depreciationAndAmortization 220010000.00
nonOperatingIncomeNetOther -145693000.00
operatingIncome 374489000.00
otherOperatingExpenses 263222000.00
interestExpense 129431000.00
interestIncome 417000.00
netInterestIncome -129014000.00
incomeTaxExpense 129428000.00
totalRevenue 660681000.00
totalOperatingExpenses 234860000.00
costOfRevenue 28362000.00
totalOtherIncomeExpenseNet -145693000.00
netIncomeFromContinuingOps 228793000.00
netIncomeApplicableToCommonShares 210859000.00
preferredStockAndOtherAdjustments 17940000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 299608000.00
minorityInterest 428000.00
netIncome 179157000.00
sellingGeneralAdministrative 37912000.00
grossProfit 642831000.00
reconciledDepreciation 188871000.00
ebit 416780000.00
ebitda 608031000.00
depreciationAndAmortization 191251000.00
nonOperatingIncomeNetOther -117172000.00
operatingIncome 416780000.00
otherOperatingExpenses 254439000.00
interestExpense 120023000.00
interestIncome 3112000.00
netInterestIncome -116911000.00
incomeTaxExpense 120451000.00
totalRevenue 670487000.00
totalOperatingExpenses 226783000.00
costOfRevenue 27656000.00
totalOtherIncomeExpenseNet -117172000.00
netIncomeFromContinuingOps 299608000.00
netIncomeApplicableToCommonShares 258183000.00
preferredStockAndOtherAdjustments 40997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292485000.00
minorityInterest 38000.00
netIncome 292447000.00
sellingGeneralAdministrative 34248000.00
grossProfit 597562000.00
reconciledDepreciation 174398000.00
ebit 390726000.00
ebitda 565124000.00
depreciationAndAmortization 174398000.00
nonOperatingIncomeNetOther -132277000.00
operatingIncome 424762000.00
otherOperatingExpenses 233745000.00
interestExpense 115847000.00
interestIncome 1810000.00
netInterestIncome -114037000.00
incomeTaxExpense -16430000.00
totalRevenue 622661000.00
totalOperatingExpenses 208646000.00
costOfRevenue 25099000.00
totalOtherIncomeExpenseNet 17606000.00
netIncomeFromContinuingOps 292485000.00
netIncomeApplicableToCommonShares 258120000.00
preferredStockAndOtherAdjustments 34327000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228716000.00
minorityInterest 398000.00
netIncome 264973000.00
sellingGeneralAdministrative 33805000.00
grossProfit 561828000.00
reconciledDepreciation 173720000.00
ebit 354625000.00
ebitda 528345000.00
depreciationAndAmortization 173720000.00
nonOperatingIncomeNetOther -72132000.00
operatingIncome 337503000.00
otherOperatingExpenses 230630000.00
interestExpense 109109000.00
taxProvision 0.00
interestIncome 322000.00
netInterestIncome -108787000.00
nonRecurring 8955000.00
incomeTaxExpense 36655000.00
totalRevenue 584933000.00
totalOperatingExpenses 207525000.00
costOfRevenue 23105000.00
totalOtherIncomeExpenseNet -16800000.00
netIncomeFromContinuingOps 228716000.00
netIncomeApplicableToCommonShares 217193000.00
preferredStockAndOtherAdjustments 47780000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212324000.00
minorityInterest 6000.00
netIncome 239500000.00
sellingGeneralAdministrative 36508000.00
grossProfit 512795000.00
ebit 327356000.00
ebitda 476457000.00
depreciationAndAmortization 149101000.00
nonOperatingIncomeNetOther -69563000.00
operatingIncome 309069000.00
otherOperatingExpenses 206461000.00
interestExpense 96352000.00
taxProvision 0.00
interestIncome 170000.00
netInterestIncome -96182000.00
nonRecurring 18117000.00
incomeTaxExpense 27182000.00
totalRevenue 533647000.00
totalOperatingExpenses 185609000.00
costOfRevenue 20852000.00
totalOtherIncomeExpenseNet -18680000.00
netIncomeFromContinuingOps 212324000.00
netIncomeApplicableToCommonShares 200877000.00
preferredStockAndOtherAdjustments 38623000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197829000.00
minorityInterest 125000.00
netIncome 197836000.00
sellingGeneralAdministrative 34736000.00
grossProfit 463140000.00
ebit 293715000.00
ebitda 428513000.00
depreciationAndAmortization 134798000.00
nonOperatingIncomeNetOther -80376000.00
operatingIncome 288655000.00
otherOperatingExpenses 189308000.00
interestExpense 90008000.00
taxProvision 10318000.00
interestIncome 89899000.00
nonRecurring 4951000.00
incomeTaxExpense 10318000.00
totalRevenue 482914000.00
totalOperatingExpenses 169534000.00
costOfRevenue 19774000.00
totalOtherIncomeExpenseNet -5878000.00
netIncomeFromContinuingOps 187511000.00
netIncomeApplicableToCommonShares 162402000.00
preferredStockAndOtherAdjustments 35434000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179702000.00
minorityInterest 569000.00
netIncome 190601000.00
sellingGeneralAdministrative 32518000.00
grossProfit 415942000.00
ebit 267619000.00
ebitda 383781000.00
depreciationAndAmortization 116162000.00
nonOperatingIncomeNetOther -75275000.00
operatingIncome 266246000.00
otherOperatingExpenses 167585000.00
interestExpense 85510000.00
extraordinaryItems 124000.00
nonRecurring 1016000.00
incomeTaxExpense -75000.00
totalRevenue 434847000.00
totalOperatingExpenses 148680000.00
costOfRevenue 18905000.00
totalOtherIncomeExpenseNet -2407000.00
discontinuedOperations 124000.00
netIncomeFromContinuingOps 179777000.00
netIncomeApplicableToCommonShares 155167000.00
preferredStockAndOtherAdjustments 35434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 155458000.00
minorityInterest -60000.00
netIncome 160145000.00
sellingGeneralAdministrative 32576000.00
grossProfit 374227000.00
ebit 243898000.00
ebitda 343144000.00
depreciationAndAmortization 99246000.00
nonOperatingIncomeNetOther -83617000.00
operatingIncome 239248000.00
otherOperatingExpenses 149922000.00
interestExpense 85283000.00
extraordinaryItems 4846000.00
incomeTaxExpense 618000.00
totalRevenue 392327000.00
totalOperatingExpenses 131822000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -3157000.00
discontinuedOperations 5072000.00
netIncomeFromContinuingOps 155013000.00
netIncomeApplicableToCommonShares 132222000.00
preferredStockAndOtherAdjustments 27923000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117333000.00
minorityInterest -78000.00
netIncome 142015000.00
sellingGeneralAdministrative 32182000.00
grossProfit 333691000.00
ebit 211058000.00
ebitda 285198000.00
depreciationAndAmortization 74140000.00
nonOperatingIncomeNetOther -76196000.00
operatingIncome 197603000.00
otherOperatingExpenses 141934000.00
interestExpense 82502000.00
extraordinaryItems 13393000.00
incomeTaxExpense -7086000.00
totalRevenue 350760000.00
totalOperatingExpenses 124865000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet -11223000.00
discontinuedOperations 13444000.00
netIncomeFromContinuingOps 128493000.00
netIncomeApplicableToCommonShares 121489000.00
preferredStockAndOtherAdjustments 17428000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91390000.00
minorityInterest 11000.00
netIncome 92325000.00
sellingGeneralAdministrative 28814000.00
sellingAndMarketingExpenses 16887000.00
grossProfit 267836000.00
ebit 166962000.00
ebitda 225077000.00
depreciationAndAmortization 58115000.00
operatingIncome 164427000.00
otherOperatingExpenses 145481000.00
interestExpense 74845000.00
extraordinaryItems 1251000.00
incomeTaxExpense 779000.00
totalRevenue 310932000.00
totalOperatingExpenses 102385000.00
costOfRevenue 43096000.00
totalOtherIncomeExpenseNet -727000.00
netIncomeApplicableToCommonShares 84289000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71249000.00
minorityInterest 367000.00
netIncome 72997000.00
sellingGeneralAdministrative 22778000.00
sellingAndMarketingExpenses 13534000.00
grossProfit 231008000.00
ebit 147881000.00
ebitda 196209000.00
depreciationAndAmortization 48328000.00
operatingIncome 134915000.00
otherOperatingExpenses 121246000.00
interestExpense 65179000.00
extraordinaryItems 2162000.00
incomeTaxExpense 475000.00
totalRevenue 267614000.00
totalOperatingExpenses 84640000.00
costOfRevenue 36606000.00
totalOtherIncomeExpenseNet -11453000.00
netIncomeApplicableToCommonShares 64050000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 59907000.00
minorityInterest 1542000.00
netIncome 54810000.00
sellingGeneralAdministrative 21776000.00
sellingAndMarketingExpenses 13684000.00
grossProfit 232255000.00
ebit 151401000.00
ebitda 199886000.00
depreciationAndAmortization 48485000.00
operatingIncome 120683000.00
otherOperatingExpenses 98321000.00
interestExpense 62151000.00
incomeTaxExpense -1126000.00
totalRevenue 248347000.00
totalOperatingExpenses 82229000.00
costOfRevenue 16092000.00
totalOtherIncomeExpenseNet -29343000.00
netIncomeApplicableToCommonShares 49363000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 90097000.00
netIncome 123082000.00
sellingGeneralAdministrative 24868000.00
sellingAndMarketingExpenses 10532000.00
grossProfit 226537000.00
ebit 150142000.00
ebitda 195544000.00
depreciationAndAmortization 45402000.00
operatingIncome 145636000.00
otherOperatingExpenses 85022000.00
interestExpense 58483000.00
extraordinaryItems 19352000.00
incomeTaxExpense -7501000.00
totalRevenue 231416000.00
totalOperatingExpenses 80143000.00
costOfRevenue 4879000.00
totalOtherIncomeExpenseNet -1562000.00
netIncomeApplicableToCommonShares 96945000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 76374000.00
netIncome 157110000.00
sellingGeneralAdministrative 23542000.00
grossProfit 177680000.00
ebit 123765000.00
ebitda 156741000.00
depreciationAndAmortization 32976000.00
operatingIncome 120907000.00
otherOperatingExpenses 64407000.00
interestExpense 49286000.00
extraordinaryItems 71960000.00
incomeTaxExpense -8537000.00
totalRevenue 186743000.00
totalOperatingExpenses 64407000.00
costOfRevenue 9063000.00
totalOtherIncomeExpenseNet -1429000.00
netIncomeApplicableToCommonShares 78365000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
incomeBeforeTax 52299000.00
minorityInterest 1399000.00
netIncome 182505000.00
sellingGeneralAdministrative 24012000.00
grossProfit 151700000.00
ebit 97518000.00
ebitda 122042000.00
depreciationAndAmortization 24524000.00
operatingIncome 94358000.00
otherOperatingExpenses 62850000.00
interestExpense 45874000.00
extraordinaryItems 108967000.00
incomeTaxExpense -11143000.00
totalRevenue 158788000.00
totalOperatingExpenses 62850000.00
costOfRevenue 7088000.00
totalOtherIncomeExpenseNet -1580000.00
netIncomeApplicableToCommonShares 67820000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 50014000.00
netIncome 89400000.00
sellingGeneralAdministrative 23411000.00
grossProfit 131970000.00
ebit 81891000.00
ebitda 104241000.00
depreciationAndAmortization 22350000.00
operatingIncome 83901000.00
otherOperatingExpenses 61276000.00
interestExpense 35941000.00
extraordinaryItems 14786000.00
incomeTaxExpense -2776000.00
totalRevenue 145177000.00
totalOperatingExpenses 61276000.00
costOfRevenue 13207000.00
totalOtherIncomeExpenseNet 2010000.00
netIncomeApplicableToCommonShares 48453000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 44589000.00
minorityInterest 1231000.00
netIncome 64934000.00
sellingGeneralAdministrative 22996000.00
grossProfit 117148000.00
ebit 73273000.00
ebitda 90671000.00
depreciationAndAmortization 17398000.00
operatingIncome 73273000.00
otherOperatingExpenses 56036000.00
interestExpense 32463000.00
extraordinaryItems 14310000.00
incomeTaxExpense -2542000.00
totalRevenue 129309000.00
totalOperatingExpenses 56036000.00
costOfRevenue 12161000.00
totalOtherIncomeExpenseNet -28684000.00
netIncomeApplicableToCommonShares 44941000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 79040000.00
netIncome 53473000.00
sellingGeneralAdministrative 11486000.00
grossProfit 102658000.00
ebit 66732000.00
ebitda 80301000.00
depreciationAndAmortization 13569000.00
operatingIncome 72886000.00
otherOperatingExpenses 29772000.00
interestExpense 0.00
extraordinaryItems 2164000.00
incomeTaxExpense 19413000.00
totalRevenue 102658000.00
totalOperatingExpenses 29772000.00
costOfRevenue 27359000.00
totalOtherIncomeExpenseNet 6154000.00
netIncomeApplicableToCommonShares 47301000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 70898000.00
netIncome 48058000.00
sellingGeneralAdministrative 9475000.00
grossProfit 93827000.00
ebit 70112000.00
ebitda 81854000.00
depreciationAndAmortization 11742000.00
operatingIncome 69564000.00
otherOperatingExpenses 22381000.00
interestExpense 0.00
extraordinaryItems 1998000.00
incomeTaxExpense 23388000.00
totalRevenue 93827000.00
totalOperatingExpenses 22381000.00
costOfRevenue 24263000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeApplicableToCommonShares 42050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 49267000.00
netIncome 28963000.00
sellingGeneralAdministrative 6912000.00
grossProfit 80526000.00
ebit 52217000.00
ebitda 61428000.00
depreciationAndAmortization 9211000.00
operatingIncome 50742000.00
otherOperatingExpenses 29784000.00
interestExpense 0.00
incomeTaxExpense 21779000.00
totalRevenue 80526000.00
totalOperatingExpenses 29784000.00
costOfRevenue 29784000.00
totalOtherIncomeExpenseNet -1475000.00
netIncomeApplicableToCommonShares 28963000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 61055000.00
netIncome 38251000.00
sellingGeneralAdministrative 4850000.00
grossProfit 80891000.00
ebit 69015000.00
ebitda 78103000.00
depreciationAndAmortization 9088000.00
operatingIncome 65035000.00
otherOperatingExpenses 15856000.00
interestExpense 0.00
incomeTaxExpense 26784000.00
totalRevenue 80891000.00
totalOperatingExpenses 15856000.00
costOfRevenue 15856000.00
totalOtherIncomeExpenseNet -3980000.00
netIncomeApplicableToCommonShares 38618000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 57273000.00
netIncome 35311000.00
sellingGeneralAdministrative 6180000.00
grossProfit 76543000.00
ebit 39873000.00
ebitda 48507000.00
depreciationAndAmortization 8634000.00
operatingIncome 51473000.00
otherOperatingExpenses 30870000.00
interestExpense 0.00
incomeTaxExpense 10362000.00
totalRevenue 76543000.00
totalOperatingExpenses 30870000.00
totalOtherIncomeExpenseNet 5800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 40418000.00
netIncome 32441000.00
sellingGeneralAdministrative 7735000.00
grossProfit 64112000.00
ebit 49718000.00
ebitda 56477000.00
depreciationAndAmortization 6759000.00
operatingIncome 43518000.00
otherOperatingExpenses 17494000.00
interestExpense 0.00
incomeTaxExpense 14177000.00
totalRevenue 64112000.00
totalOperatingExpenses 17494000.00
totalOtherIncomeExpenseNet -3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 30785000.00
netIncome 30385000.00
sellingGeneralAdministrative 1216000.00
grossProfit 50135000.00
ebit 39510000.00
ebitda 44812000.00
depreciationAndAmortization 5302000.00
operatingIncome 41110000.00
otherOperatingExpenses 9825000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 50135000.00
totalOperatingExpenses 9825000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 20039000.00
netIncome 19839000.00
sellingGeneralAdministrative 1183000.00
grossProfit 33369000.00
ebit 26973000.00
ebitda 30525000.00
depreciationAndAmortization 3552000.00
operatingIncome 26972000.00
otherOperatingExpenses 6397000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 33369000.00
totalOperatingExpenses 6397000.00
totalOtherIncomeExpenseNet -6933000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 13007271.00
netIncome 12707271.00
sellingGeneralAdministrative 721850.00
grossProfit 20580380.00
ebit 16541659.00
ebitda 18599856.00
depreciationAndAmortization 2058197.00
operatingIncome 16541659.00
otherOperatingExpenses 4038721.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 20580380.00
totalOperatingExpenses 4038721.00
totalOtherIncomeExpenseNet -3534388.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 8900000.00
sellingGeneralAdministrative 600000.00
grossProfit 12300000.00
ebit 14600000.00
ebitda 15900000.00
depreciationAndAmortization 1300000.00
operatingIncome 14600000.00
otherOperatingExpenses 2300000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 12300000.00
totalOperatingExpenses -2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 3500000.00
sellingGeneralAdministrative 500000.00
grossProfit 5500000.00
ebit 6200000.00
ebitda 6800000.00
depreciationAndAmortization 600000.00
operatingIncome 6600000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 5500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 2600000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 800000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 2600000.00
totalOperatingExpenses -800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1300000.00
grossProfit 1900000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 1900000.00
totalOperatingExpenses -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1400000.00
grossProfit 1900000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 1900000.00
totalOperatingExpenses -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 1800000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1300000.00
grossProfit 1800000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 1800000.00
totalOperatingExpenses -500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1900000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 1900000.00
totalOperatingExpenses -400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 2000000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 2000000.00
totalOperatingExpenses -400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 2000000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 2000000.00
totalOperatingExpenses -400000.00
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