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NuStar Energy LP занимается транспортировкой нефтепродуктов и безводного аммиака, а также переработкой, хранением и реализацией нефтепродуктов. Он работает в следующих сегментах: трубопроводный, складской и топливный маркетинг. Сегмент Трубопровод обеспечивает транспортировку очищенных нефтепродуктов, сырой нефти и безводного аммиака. Сегмент хранения включает терминалы и складские помещения, которые включают в себя услуги по хранению и обработке на платной основе нефтепродуктов, специальных химикатов, сырой нефти и других жидкостей. Сегмент сбыта топлива закупает сырую нефть и нефтепродукты для перепродажи. Компания была основана в 1999 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code NS
Type Common Stock
Name NuStar Energy LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1ZRQ7
ISIN US67058H1023
LEI 5493003BMLTUIEG2LG44
PrimaryTicker NS.US
CUSIP 819357104
CIK 1110805
EmployerIdNumber 74-2956831
FiscalYearEnd December
IPODate 2001-04-10
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic Primary
IsDelisted Нет
Address 19003 IH-10 West, San Antonio, TX, United States, 78257
Phone 210 918 2000
WebURL https://www.nustarenergy.com
FullTimeEmployees 1167
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2325289472
MarketCapitalizationMln 2325.2895
EBITDA 728796032
PERatio 35.1923
PEGRatio 2.29
WallStreetTargetPrice 18.71
BookValue 2.27
DividendShare 1.6
DividendYield 0.0874
EarningsShare 0.52
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1829
OperatingMarginTTM 0.2828
ReturnOnAssetsTTM 0.0596
ReturnOnEquityTTM 0.227
RevenueTTM 1612461056
RevenuePerShareTTM 14.28
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 831287000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY 0.053

Financials / Income Statement / quarterly / net Income

55.12M
2021-12-31
11.68M
2022-03-31
58.58M
2022-06-30
59.02M
2022-09-30
90.93M
2022-12-31
105.26M
2023-03-31
45.47M
2023-06-30
51.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

174.68M
2021-12-31
173.35M
2022-03-31
175.13M
2022-06-30
178.43M
2022-09-30
213.44M
2022-12-31
187.03M
2023-03-31
169.07M
2023-06-30
179.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

417.42M
2021-12-31
409.86M
2022-03-31
430.16M
2022-06-30
413.24M
2022-09-30
429.96M
2022-12-31
393.87M
2023-03-31
378.33M
2023-06-30
410.3M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.24
2023-03-31
0.09
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.1923
ForwardPE 10.7643
PriceSalesTTM 1.4425
PriceBookMRQ 2.2059
EnterpriseValue 6540757504
EnterpriseValueRevenue 3.5332
EnterpriseValueEbitda 7.2083
SharesStats
SharesOutstanding 125896000
SharesFloat 113156173
PercentInsiders 9.826
PercentInstitutions 64.16
Technicals
Beta 1.72
52WeekHigh 19.32
52WeekLow 13.4092
50DayMA 17.9536
200DayMA 16.9178
SharesShort 3181806
SharesShortPriorMonth 2806376
ShortRatio 4
ShortPercent 0.0358
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4912296000.00
intangibleAssets 485471000.00
otherCurrentAssets 21236000.00
totalLiab 3870172000.00
totalStockholderEquity 1042124000.00
otherCurrentLiab 181997000.00
commonStock 317279000.00
goodWill 732356000.00
otherAssets 206874000.00
cash 4371000.00
cashAndEquivalents 4371000.00
totalCurrentLiabilities 256165000.00
currentDeferredRevenue -4725000.00
netDebt 3398360000.00
shortTermDebt 4725000.00
shortLongTermDebtTotal 3402731000.00
otherStockholderEquity 1073580000.00
propertyPlantEquipment 3287229000.00
totalCurrentAssets 199594000.00
netReceivables 156651000.00
longTermDebt 3398006000.00
inventory 17336000.00
accountsPayable 74168000.00
accumulatedOtherComprehensiveIncome -31456000.00
nonCurrrentAssetsOther 207646000.00
nonCurrentAssetsTotal 4712702000.00
capitalLeaseObligations 4725000.00
longTermDebtTotal 3398006000.00
nonCurrentLiabilitiesOther 212743000.00
nonCurrentLiabilitiesTotal 3614007000.00
liabilitiesAndStockholdersEquity 4912296000.00
cashAndShortTermInvestments 4371000.00
propertyPlantAndEquipmentGross 5739619000.00
propertyPlantAndEquipmentNet 3287229000.00
netWorkingCapital -56571000.00
netInvestedCapital 4440130000.00
commonStockSharesOutstanding 119218622.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4890415000.00
intangibleAssets 494880000.00
otherCurrentAssets 27548000.00
totalLiab 3790834000.00
totalStockholderEquity 869317000.00
deferredLongTermLiab 3262000.00
otherCurrentLiab 117016000.00
commonStock 144409000.00
goodWill 732356000.00
otherAssets 199584000.00
cash 3813000.00
cashAndEquivalents 3813000.00
totalCurrentLiabilities 181954000.00
currentDeferredRevenue -4677000.00
netDebt 3311425000.00
shortTermDebt 4677000.00
shortLongTermDebtTotal 3315238000.00
otherStockholderEquity 900710000.00
propertyPlantEquipment 3295502000.00
totalCurrentAssets 166954000.00
netTangibleAssets -127655000.00
netReceivables 125116000.00
longTermDebt 3310561000.00
inventory 10477000.00
accountsPayable 64938000.00
accumulatedOtherComprehensiveIncome -31393000.00
nonCurrrentAssetsOther 200723000.00
nonCurrentAssetsTotal 4723461000.00
capitalLeaseObligations 4677000.00
longTermDebtTotal 3310561000.00
nonCurrentLiabilitiesOther 295057000.00
nonCurrentLiabilitiesTotal 3608880000.00
warrants 230264000.00
liabilitiesAndStockholdersEquity 3790834000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 5693440000.00
propertyPlantAndEquipmentNet 3295502000.00
netWorkingCapital -15000000.00
netInvestedCapital 4410142000.00
commonStockSharesOutstanding 110905471.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4923714000.00
intangibleAssets 504288000.00
otherCurrentAssets 15729000.00
totalLiab 3541009000.00
totalStockholderEquity 932064000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 139444000.00
commonStock 207164000.00
goodWill 732356000.00
otherAssets 198770000.00
cash 5151000.00
cashAndEquivalents 5151000.00
totalCurrentLiabilities 213414000.00
netDebt 3112458000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 3117609000.00
otherStockholderEquity 963465000.00
propertyPlantEquipment 3314008000.00
totalCurrentAssets 174045000.00
netTangibleAssets 146061000.00
netReceivables 137647000.00
longTermDebt 3113074000.00
inventory 15518000.00
accountsPayable 69435000.00
accumulatedOtherComprehensiveIncome -31401000.00
nonCurrrentAssetsOther 195771000.00
nonCurrentAssetsTotal 4749669000.00
capitalLeaseObligations 4535000.00
longTermDebtTotal 3113074000.00
nonCurrentLiabilitiesOther 211275000.00
nonCurrentLiabilitiesTotal 3327595000.00
warrants 450641000.00
liabilitiesAndStockholdersEquity 3541009000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 5658551000.00
propertyPlantAndEquipmentNet 3314008000.00
netWorkingCapital -39369000.00
netInvestedCapital 4495779000.00
commonStockSharesOutstanding 110880981.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4973686000.00
intangibleAssets 513696000.00
otherCurrentAssets 24067000.00
totalLiab 3624400000.00
totalStockholderEquity 902316000.00
otherCurrentLiab 101098000.00
commonStock 177620000.00
retainedEarnings 222747000.00
otherLiab 77941000.00
goodWill 732356000.00
otherAssets 57578000.00
cash 14489000.00
cashAndEquivalents 14489000.00
totalCurrentLiabilities 196467000.00
currentDeferredRevenue 17647000.00
netDebt 3288883000.00
shortTermDebt 9957000.00
shortLongTermDebtTotal 3303372000.00
otherStockholderEquity 711174000.00
propertyPlantEquipment 3465828000.00
totalCurrentAssets 203924000.00
netTangibleAssets -1100037000.00
netReceivables 149971000.00
longTermDebt 3242289000.00
inventory 15397000.00
accountsPayable 67765000.00
accumulatedOtherComprehensiveIncome -31605000.00
nonCurrrentAssetsOther 120627000.00
nonCurrentAssetsTotal 4769762000.00
capitalLeaseObligations 61083000.00
longTermDebtTotal 3293415000.00
nonCurrentLiabilitiesOther 131299000.00
nonCurrentLiabilitiesTotal 3427933000.00
liabilitiesAndStockholdersEquity 3624400000.00
cashAndShortTermInvestments 14489000.00
propertyPlantAndEquipmentGross 5733685000.00
propertyPlantAndEquipmentNet 3403083000.00
netWorkingCapital 7457000.00
netInvestedCapital 4591575000.00
commonStockSharesOutstanding 110568747.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5002980000.00
intangibleAssets 524467000.00
otherCurrentAssets 27885000.00
totalLiab 3446897000.00
totalStockholderEquity 925442000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 151526000.00
commonStock 201200000.00
retainedEarnings 59633000.00
otherLiab 142214000.00
goodWill 732356000.00
otherAssets 130201000.00
cash 7544000.00
cashAndEquivalents 7544000.00
totalCurrentLiabilities 236628000.00
netDebt 3064808000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 3072352000.00
otherStockholderEquity 897868000.00
propertyPlantEquipment 3426042000.00
totalCurrentAssets 189552000.00
netTangibleAssets -1079590000.00
netReceivables 138874000.00
longTermDebt 3068055000.00
inventory 15249000.00
accountsPayable 80805000.00
accumulatedOtherComprehensiveIncome -32059000.00
nonCurrrentAssetsOther 127718000.00
nonCurrentAssetsTotal 4813428000.00
capitalLeaseObligations 4297000.00
longTermDebtTotal 3068055000.00
nonCurrentLiabilitiesOther 139369000.00
nonCurrentLiabilitiesTotal 3210269000.00
warrants 630641000.00
liabilitiesAndStockholdersEquity 3446897000.00
cashAndShortTermInvestments 7544000.00
propertyPlantAndEquipmentGross 5703532000.00
propertyPlantAndEquipmentNet 3426042000.00
netWorkingCapital -47076000.00
netInvestedCapital 4624138000.00
commonStockSharesOutstanding 110310921.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5024661000.00
intangibleAssets 535573000.00
otherCurrentAssets 24126000.00
totalLiab 3454270000.00
totalStockholderEquity -32172000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 99965000.00
commonStock 220511000.00
retainedEarnings 71511.00
otherLiab 135471000.00
goodWill 732356000.00
otherAssets 122339000.00
cash 4341000.00
cashAndEquivalents 4341000.00
totalCurrentLiabilities 181524000.00
netDebt 3137058000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 3141399000.00
otherStockholderEquity 32172000.00
propertyPlantEquipment 3439094000.00
totalCurrentAssets 195299000.00
netTangibleAssets 302462000.00
netReceivables 152039000.00
longTermDebt 3137275000.00
inventory 14793000.00
accountsPayable 77435000.00
accumulatedOtherComprehensiveIncome -32172000.00
nonCurrrentAssetsOther 119494000.00
nonCurrentAssetsTotal 4829362000.00
capitalLeaseObligations 4124000.00
longTermDebtTotal 3137275000.00
nonCurrentLiabilitiesOther 132626000.00
nonCurrentLiabilitiesTotal 3272746000.00
warrants 625751000.00
liabilitiesAndStockholdersEquity 3454270000.00
cashAndShortTermInvestments 4341000.00
propertyPlantAndEquipmentNet 3439094000.00
netWorkingCapital 13775000.00
netInvestedCapital 4707666000.00
commonStockSharesOutstanding 110306641.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5129925000.00
intangibleAssets 546679000.00
otherCurrentAssets 101537000.00
totalLiab 3586642000.00
totalStockholderEquity -73046000.00
deferredLongTermLiab 2848000.00
otherCurrentLiab 203246000.00
commonStock 239010000.00
retainedEarnings 12312.00
otherLiab 140611000.00
goodWill 732356000.00
otherAssets 125730000.00
cash 8398000.00
cashAndEquivalents 8398000.00
totalCurrentLiabilities 277606000.00
netDebt 3164027000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3172425000.00
otherStockholderEquity 73046000.00
propertyPlantEquipment 3453388000.00
totalCurrentAssets 271772000.00
netTangibleAssets 264248000.00
netReceivables 142527000.00
longTermDebt 3168425000.00
inventory 19310000.00
accountsPayable 70360000.00
accumulatedOtherComprehensiveIncome -73046000.00
nonCurrrentAssetsOther 125730000.00
nonCurrentAssetsTotal 4858153000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 3168425000.00
nonCurrentLiabilitiesOther 137763000.00
nonCurrentLiabilitiesTotal 3309036000.00
warrants 621018000.00
liabilitiesAndStockholdersEquity 3586642000.00
cashAndShortTermInvestments 8398000.00
propertyPlantAndEquipmentNet 3453388000.00
netWorkingCapital -5834000.00
netInvestedCapital 4090690000.00
commonStockSharesOutstanding 110177045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5156332000.00
intangibleAssets 557785000.00
otherCurrentAssets 27135000.00
totalLiab 4174507000.00
totalStockholderEquity -73978000.00
otherCurrentLiab 102643000.00
commonStock 299502000.00
otherLiab 94727000.00
goodWill 732356000.00
otherAssets 63140000.00
cash 5637000.00
cashAndEquivalents 5637000.00
totalCurrentLiabilities 214726000.00
currentDeferredRevenue 15443000.00
netDebt 3192112000.00
shortTermDebt 14194000.00
shortLongTermDebtTotal 3197749000.00
otherStockholderEquity 73978000.00
propertyPlantEquipment 3618509000.00
totalCurrentAssets 184542000.00
netTangibleAssets -1072560000.00
netReceivables 135126000.00
longTermDebt 3130625000.00
inventory 16644000.00
accountsPayable 82446000.00
accumulatedOtherComprehensiveIncome -73978000.00
nonCurrrentAssetsOther 140007000.00
nonCurrentAssetsTotal 4971790000.00
capitalLeaseObligations 67124000.00
longTermDebtTotal 3183555000.00
nonCurrentLiabilitiesOther 147956000.00
nonCurrentLiabilitiesTotal 3959781000.00
liabilitiesAndStockholdersEquity 4174507000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentNet 3541642000.00
netWorkingCapital -30184000.00
netInvestedCapital 4112450000.00
commonStockSharesOutstanding 109773993.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5405737000.00
intangibleAssets 568891000.00
otherCurrentAssets 25174000.00
totalLiab 3808739000.00
totalStockholderEquity 984988000.00
deferredLongTermLiab 11750000.00
otherCurrentLiab 3786000.00
commonStock 321505000.00
otherLiab 163006000.00
goodWill 732356000.00
otherAssets 127334000.00
cash 7948000.00
cashAndEquivalents 7948000.00
totalCurrentLiabilities 244939000.00
currentDeferredRevenue 161323000.00
netDebt 3396414000.00
shortTermDebt 3568000.00
shortLongTermDebtTotal 3404362000.00
otherStockholderEquity 1077806000.00
propertyPlantEquipment 3544096000.00
totalCurrentAssets 433060000.00
netTangibleAssets 295751000.00
netReceivables 138389000.00
longTermDebt 3400794000.00
inventory 11793000.00
accountsPayable 76262000.00
accumulatedOtherComprehensiveIncome -92818000.00
nonCurrrentAssetsOther 127334000.00
nonCurrentAssetsTotal 4972677000.00
capitalLeaseObligations 3568000.00
longTermDebtTotal 3400794000.00
nonCurrentLiabilitiesOther 151256000.00
nonCurrentLiabilitiesTotal 3563800000.00
warrants 612010000.00
liabilitiesAndStockholdersEquity 3808739000.00
cashAndShortTermInvestments 7948000.00
propertyPlantAndEquipmentNet 3544096000.00
netWorkingCapital 188121000.00
netInvestedCapital 4997792000.00
commonStockSharesOutstanding 109532381.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5645980000.00
intangibleAssets 604497000.00
otherCurrentAssets 30177000.00
totalLiab 3850542000.00
totalStockholderEquity 1187720000.00
deferredLongTermLiab 12252000.00
otherCurrentLiab 99872000.00
commonStock 523711000.00
otherLiab 164299000.00
goodWill 766416000.00
otherAssets 133023000.00
cash 23500000.00
cashAndEquivalents 23500000.00
totalCurrentLiabilities 189310000.00
currentDeferredRevenue 15432000.00
netDebt 3476955000.00
shortTermDebt 3522000.00
shortLongTermDebtTotal 3500455000.00
otherStockholderEquity 1280012000.00
propertyPlantEquipment 3932163000.00
totalCurrentAssets 209881000.00
netTangibleAssets -939494000.00
netReceivables 143392000.00
longTermDebt 3496933000.00
inventory 12812000.00
accountsPayable 70484000.00
accumulatedOtherComprehensiveIncome -92292000.00
nonCurrrentAssetsOther 133023000.00
nonCurrentAssetsTotal 5436099000.00
capitalLeaseObligations 3522000.00
longTermDebtTotal 3496933000.00
nonCurrentLiabilitiesOther 152047000.00
nonCurrentLiabilitiesTotal 3661232000.00
warrants 607718000.00
liabilitiesAndStockholdersEquity 3850542000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 3932163000.00
propertyPlantAndEquipmentNet 3932163000.00
netWorkingCapital 20571000.00
netInvestedCapital 5292371000.00
commonStockSharesOutstanding 109529658.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5643872000.00
intangibleAssets 617353000.00
otherCurrentAssets 15719000.00
totalLiab 3841007000.00
totalStockholderEquity 1199302000.00
deferredLongTermLiab 13200000.00
otherCurrentLiab 136757000.00
commonStock 537537000.00
otherLiab 169538000.00
goodWill 766416000.00
otherAssets 136586000.00
cash 28246000.00
totalCurrentLiabilities 224865000.00
currentDeferredRevenue 12968000.00
netDebt 3421875000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 3450121000.00
otherStockholderEquity 1293838000.00
propertyPlantEquipment 3940765000.00
totalCurrentAssets 182752000.00
netTangibleAssets 419096000.00
netReceivables 121253000.00
longTermDebt 3446604000.00
inventory 17534000.00
accountsPayable 71623000.00
accumulatedOtherComprehensiveIncome -94536000.00
nonCurrrentAssetsOther 136586000.00
nonCurrentAssetsTotal 5461120000.00
capitalLeaseObligations 3517000.00
longTermDebtTotal 3446604000.00
nonCurrentLiabilitiesOther 156338000.00
nonCurrentLiabilitiesTotal 3616142000.00
warrants 603563000.00
liabilitiesAndStockholdersEquity 3841007000.00
cashAndShortTermInvestments 28246000.00
propertyPlantAndEquipmentGross 3940765000.00
propertyPlantAndEquipmentNet 3940765000.00
netWorkingCapital -42113000.00
netInvestedCapital 5249469000.00
commonStockSharesOutstanding 109506222.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5817018000.00
intangibleAssets 630209000.00
otherCurrentAssets 25400000.00
totalLiab 3985517000.00
totalStockholderEquity 1231959000.00
otherCurrentLiab 112706000.00
commonStock 572314000.00
otherLiab 95937000.00
goodWill 766416000.00
otherAssets 51881000.00
cash 153625000.00
totalCurrentLiabilities 221185000.00
currentDeferredRevenue 22019000.00
netDebt 3454600000.00
shortTermDebt 14729000.00
shortLongTermDebtTotal 3608225000.00
otherStockholderEquity 1328615000.00
propertyPlantEquipment 4044955000.00
totalCurrentAssets 323557000.00
netTangibleAssets -920967000.00
netReceivables 133473000.00
longTermDebt 3539258000.00
inventory 11059000.00
accountsPayable 71731000.00
accumulatedOtherComprehensiveIncome -96656000.00
nonCurrrentAssetsOther 139324000.00
nonCurrentAssetsTotal 5493461000.00
capitalLeaseObligations 68967000.00
longTermDebtTotal 3593496000.00
nonCurrentLiabilitiesOther 157825000.00
nonCurrentLiabilitiesTotal 3764332000.00
liabilitiesAndStockholdersEquity 3985517000.00
cashAndShortTermInvestments 153625000.00
propertyPlantAndEquipmentGross 3957512000.00
propertyPlantAndEquipmentNet 3957512000.00
netWorkingCapital 102372000.00
netInvestedCapital 5370759000.00
commonStockSharesOutstanding 109331898.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5862306000.00
intangibleAssets 643064000.00
otherCurrentAssets 33316000.00
totalLiab 3974596000.00
totalStockholderEquity 1292061000.00
deferredLongTermLiab 12013000.00
otherCurrentLiab 113454000.00
commonStock 634551000.00
otherLiab 172121000.00
goodWill 780853000.00
otherAssets 149319000.00
cash 55494000.00
totalCurrentLiabilities 204651000.00
currentDeferredRevenue 18135000.00
netDebt 3546518000.00
shortTermDebt 4188000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 3602012000.00
otherStockholderEquity 1390852000.00
propertyPlantEquipment 4073510000.00
totalCurrentAssets 215560000.00
netTangibleAssets 463793000.00
netReceivables 116733000.00
longTermDebt 3597824000.00
inventory 10017000.00
accountsPayable 68874000.00
accumulatedOtherComprehensiveIncome -98791000.00
nonCurrrentAssetsOther 149319000.00
nonCurrentAssetsTotal 5646746000.00
longTermDebtTotal 3597824000.00
nonCurrentLiabilitiesOther 160108000.00
nonCurrentLiabilitiesTotal 3769945000.00
warrants 595649000.00
liabilitiesAndStockholdersEquity 3974596000.00
cashAndShortTermInvestments 55494000.00
propertyPlantAndEquipmentGross 4073510000.00
propertyPlantAndEquipmentNet 4073510000.00
accumulatedDepreciation -2235543000.00
netWorkingCapital 10909000.00
netInvestedCapital 5489722000.00
commonStockSharesOutstanding 109195358.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5836198000.00
intangibleAssets 655920000.00
otherCurrentAssets 30606000.00
totalLiab 3781339000.00
totalStockholderEquity 1462964000.00
deferredLongTermLiab 11268000.00
otherCurrentLiab 90395000.00
commonStock 808118000.00
otherLiab 163809000.00
goodWill 780853000.00
otherAssets 130064000.00
cash 17278000.00
totalCurrentLiabilities 188370000.00
currentDeferredRevenue 15905000.00
netDebt 3416495000.00
shortTermDebt 4613000.00
shortLongTermDebt 4613000.00
shortLongTermDebtTotal 3433773000.00
otherStockholderEquity 1564419000.00
propertyPlantEquipment 4090652000.00
totalCurrentAssets 178709000.00
netTangibleAssets 618086000.00
netReceivables 122623000.00
longTermDebt 3429160000.00
inventory 8202000.00
accountsPayable 77457000.00
accumulatedOtherComprehensiveIncome -101455000.00
nonCurrrentAssetsOther 130064000.00
nonCurrentAssetsTotal 5657489000.00
longTermDebtTotal 3429160000.00
nonCurrentLiabilitiesOther 152541000.00
nonCurrentLiabilitiesTotal 3592969000.00
warrants 591895000.00
liabilitiesAndStockholdersEquity 3781339000.00
cashAndShortTermInvestments 17278000.00
propertyPlantAndEquipmentGross 6269183000.00
propertyPlantAndEquipmentNet 4090652000.00
accumulatedDepreciation -2178531000.00
netWorkingCapital -9661000.00
netInvestedCapital 5488632000.00
commonStockSharesOutstanding 109194722.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5877820000.00
intangibleAssets 668776000.00
otherCurrentAssets 14775000.00
totalLiab 3783169000.00
totalStockholderEquity 1507814000.00
deferredLongTermLiab 10673000.00
otherCurrentLiab 144782000.00
commonStock 855722000.00
otherLiab 160560000.00
goodWill 780853000.00
otherAssets 134694000.00
cash 17694000.00
totalCurrentLiabilities 247862000.00
currentDeferredRevenue 14179000.00
netDebt 3371922000.00
shortTermDebt 14869000.00
shortLongTermDebt 14869000.00
shortLongTermDebtTotal 3389616000.00
otherStockholderEquity 1612023000.00
propertyPlantEquipment 4105641000.00
totalCurrentAssets 187856000.00
netTangibleAssets 2094651000.00
netReceivables 144667000.00
longTermDebt 3374747000.00
inventory 10720000.00
accountsPayable 74032000.00
accumulatedOtherComprehensiveIncome -104209000.00
nonCurrrentAssetsOther 134694000.00
nonCurrentAssetsTotal 5689964000.00
longTermDebtTotal 3374747000.00
nonCurrentLiabilitiesOther 149887000.00
nonCurrentLiabilitiesTotal 3535307000.00
warrants 586837000.00
liabilitiesAndStockholdersEquity 3783169000.00
cashAndShortTermInvestments 17694000.00
propertyPlantAndEquipmentGross 4105641000.00
propertyPlantAndEquipmentNet 4105641000.00
netWorkingCapital -60006000.00
netInvestedCapital 5484267000.00
commonStockSharesOutstanding 108897400.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6185992000.00
intangibleAssets 681632000.00
otherCurrentAssets 21933000.00
totalLiab 3827847000.00
totalStockholderEquity 1776210000.00
deferredLongTermLiab 12427000.00
otherCurrentLiab 127817000.00
commonStock 1087805000.00
otherLiab 91283000.00
goodWill 1005853000.00
otherAssets 95261000.00
cash 16192000.00
totalCurrentLiabilities 731563000.00
currentDeferredRevenue 21083000.00
netDebt 3391555000.00
shortTermDebt 472829000.00
shortLongTermDebt 457867000.00
shortLongTermDebtTotal 3407747000.00
otherStockholderEquity 1844106000.00
propertyPlantEquipment 4118979000.00
totalCurrentAssets 203048000.00
netTangibleAssets 2358145000.00
netReceivables 152530000.00
longTermDebt 2934918000.00
inventory 12393000.00
accountsPayable 109834000.00
accumulatedOtherComprehensiveIncome -67896000.00
nonCurrrentAssetsOther 176480000.00
nonCurrentAssetsTotal 5982944000.00
capitalLeaseObligations 14962000.00
longTermDebtTotal 2934918000.00
nonCurrentLiabilitiesOther 148939000.00
nonCurrentLiabilitiesTotal 3096284000.00
warrants 581935000.00
liabilitiesAndStockholdersEquity 3827847000.00
cashAndShortTermInvestments 16192000.00
propertyPlantAndEquipmentGross 4118979000.00
propertyPlantAndEquipmentNet 4118979000.00
commonStockSharesOutstanding 108244852.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6135836000.00
intangibleAssets 694488000.00
otherCurrentAssets 31925000.00
totalLiab 3788919000.00
totalStockholderEquity 1769726000.00
deferredLongTermLiab 12097000.00
otherCurrentLiab 140791000.00
commonStock 1092686000.00
otherLiab 88541000.00
goodWill 1005853000.00
otherAssets 88061000.00
cash 15354000.00
totalCurrentLiabilities 730237000.00
currentDeferredRevenue 18332000.00
netDebt 3352028000.00
shortTermDebt 468905000.00
shortLongTermDebt 468905000.00
shortLongTermDebtTotal 3367382000.00
otherStockholderEquity 1848987000.00
propertyPlantEquipment 4075340000.00
totalCurrentAssets 187951000.00
netTangibleAssets 2346917000.00
netReceivables 130549000.00
longTermDebt 2898477000.00
inventory 10123000.00
accountsPayable 102209000.00
accumulatedOtherComprehensiveIncome -79261000.00
nonCurrrentAssetsOther 172204000.00
nonCurrentAssetsTotal 5947885000.00
longTermDebtTotal 2898477000.00
nonCurrentLiabilitiesOther 148108000.00
nonCurrentLiabilitiesTotal 3058682000.00
warrants 577191000.00
liabilitiesAndStockholdersEquity 3788919000.00
cashAndShortTermInvestments 15354000.00
propertyPlantAndEquipmentGross 4075340000.00
propertyPlantAndEquipmentNet 4075340000.00
commonStockSharesOutstanding 107875529.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6379691000.00
intangibleAssets 707344000.00
otherCurrentAssets 29591000.00
totalLiab 3977791000.00
totalStockholderEquity 1829303000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 68616000.00
commonStock 1140665000.00
otherLiab 98762000.00
goodWill 1005853000.00
otherAssets 85705000.00
cash 15299000.00
totalCurrentLiabilities 332129000.00
currentDeferredRevenue 124879000.00
netDebt 3451249000.00
shortTermDebt 10087000.00
shortLongTermDebt 10087000.00
shortLongTermDebtTotal 3466548000.00
otherStockholderEquity 1896966000.00
propertyPlantEquipment 4020814000.00
totalCurrentAssets 473561000.00
netTangibleAssets 2401900000.00
netReceivables 117688000.00
longTermDebt 3456461000.00
inventory 9454000.00
accountsPayable 128547000.00
accumulatedOtherComprehensiveIncome -67663000.00
nonCurrrentAssetsOther 172119000.00
nonCurrentAssetsTotal 5906130000.00
longTermDebtTotal 3456461000.00
nonCurrentLiabilitiesOther 176951000.00
nonCurrentLiabilitiesTotal 3645662000.00
warrants 572597000.00
liabilitiesAndStockholdersEquity 3977791000.00
cashAndShortTermInvestments 15299000.00
propertyPlantAndEquipmentGross 4020814000.00
propertyPlantAndEquipmentNet 4020814000.00
commonStockSharesOutstanding 107763016.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6316899000.00
intangibleAssets 720200000.00
otherCurrentAssets 21361000.00
totalLiab 3859929000.00
totalStockholderEquity 1888677000.00
deferredLongTermLiab 11787000.00
otherCurrentLiab 113896000.00
commonStock 1192080000.00
otherLiab 97096000.00
goodWill 1005853000.00
otherAssets 94212000.00
cash 15822000.00
totalCurrentLiabilities 321386000.00
currentDeferredRevenue 21284000.00
netDebt 3326733000.00
shortTermDebt 9335000.00
shortLongTermDebt 9335000.00
shortLongTermDebtTotal 3342555000.00
otherStockholderEquity 1948381000.00
propertyPlantEquipment 4144265000.00
totalCurrentAssets 225945000.00
netTangibleAssets 2456970000.00
netReceivables 163739000.00
longTermDebt 3277834000.00
inventory 25023000.00
accountsPayable 176871000.00
accumulatedOtherComprehensiveIncome -59704000.00
nonCurrrentAssetsOther 220636000.00
nonCurrentAssetsTotal 6090954000.00
longTermDebtTotal 3333220000.00
nonCurrentLiabilitiesOther 193536000.00
nonCurrentLiabilitiesTotal 3538543000.00
warrants 568293000.00
liabilitiesAndStockholdersEquity 3859929000.00
cashAndShortTermInvestments 15822000.00
propertyPlantAndEquipmentGross 4144265000.00
propertyPlantAndEquipmentNet 4144265000.00
commonStockSharesOutstanding 107531619.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6349140000.00
intangibleAssets 733056000.00
otherCurrentAssets 17493000.00
totalLiab 3527417000.00
totalStockholderEquity 2257731000.00
deferredLongTermLiab 12428000.00
otherCurrentLiab 114878000.00
commonStock 1556308000.00
otherLiab 91235000.00
goodWill 1036976000.00
otherAssets 87701000.00
cash 13644000.00
totalCurrentLiabilities 323435000.00
currentDeferredRevenue 46936000.00
netDebt 3116852000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 3130496000.00
otherStockholderEquity 2312609000.00
propertyPlantEquipment 4288622000.00
totalCurrentAssets 202158000.00
longTermInvestments 627000.00
netTangibleAssets 2821723000.00
netReceivables 148308000.00
longTermDebt 3111996000.00
inventory 22713000.00
accountsPayable 143121000.00
accumulatedOtherComprehensiveIncome -54878000.00
nonCurrrentAssetsOther 88328000.00
nonCurrentAssetsTotal 6146982000.00
longTermDebtTotal 3111996000.00
nonCurrentLiabilitiesOther 79558000.00
nonCurrentLiabilitiesTotal 3203982000.00
warrants 563992000.00
liabilitiesAndStockholdersEquity 3527417000.00
cashAndShortTermInvestments 13644000.00
propertyPlantAndEquipmentGross 4288622000.00
propertyPlantAndEquipmentNet 4288622000.00
commonStockSharesOutstanding 107117562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6720958000.00
intangibleAssets 745912000.00
otherCurrentAssets 62766000.00
totalLiab 3814232000.00
totalStockholderEquity 2346882000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 128143000.00
commonStock 1652302000.00
retainedEarnings 0.00
otherLiab 120254000.00
goodWill 1094661000.00
otherAssets 110632000.00
cash 24579000.00
totalCurrentLiabilities 317126000.00
currentDeferredRevenue 24271000.00
netDebt 3362773000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 3387352000.00
otherStockholderEquity 2408605000.00
propertyPlantEquipment 4484848000.00
totalCurrentAssets 276874000.00
longTermInvestments 8031000.00
netTangibleAssets 2906726000.00
shortTermInvestments 400000.00
netReceivables 164768000.00
longTermDebt 3376852000.00
inventory 24761000.00
accountsPayable 154212000.00
totalPermanentEquity 2346882000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118663000.00
nonCurrentAssetsTotal 6444084000.00
longTermDebtTotal 3376852000.00
nonCurrentLiabilitiesOther 96911000.00
nonCurrentLiabilitiesTotal 3497106000.00
warrants 559844000.00
liabilitiesAndStockholdersEquity 3814232000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 4484848000.00
propertyPlantAndEquipmentNet 4484848000.00
commonStockSharesOutstanding 104264796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6646969000.00
intangibleAssets 758767000.00
otherCurrentAssets 26526000.00
totalLiab 3819781000.00
totalStockholderEquity 2456477000.00
deferredLongTermLiab 23113000.00
otherCurrentLiab 100911000.00
commonStock 1740768000.00
retainedEarnings 0.00
otherLiab 128126000.00
goodWill 1094661000.00
otherAssets 112277000.00
cash 20344000.00
totalCurrentLiabilities 311289000.00
currentDeferredRevenue 19577000.00
netDebt 3423022000.00
shortTermDebt 63000000.00
shortLongTermDebt 3443366000.00
shortLongTermDebtTotal 3443366000.00
otherStockholderEquity 2523101000.00
propertyPlantEquipment 4459681000.00
totalCurrentAssets 217092000.00
longTermInvestments 4491000.00
netTangibleAssets 2827188000.00
shortTermInvestments 200000.00
netReceivables 142151000.00
longTermDebt 3380366000.00
inventory 28071000.00
accountsPayable 127801000.00
totalPermanentEquity 2456477000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116768000.00
nonCurrentAssetsTotal 6429877000.00
longTermDebtTotal 3380366000.00
nonCurrentLiabilitiesOther 105013000.00
nonCurrentLiabilitiesTotal 3508492000.00
warrants 370711000.00
liabilitiesAndStockholdersEquity 3819781000.00
cashAndShortTermInvestments 20344000.00
propertyPlantAndEquipmentGross 4459681000.00
propertyPlantAndEquipmentNet 4459681000.00
commonStockSharesOutstanding 93192238.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6586713000.00
intangibleAssets 771623000.00
otherCurrentAssets 25979000.00
totalLiab 4094656000.00
totalStockholderEquity 2492057000.00
deferredLongTermLiab 23032000.00
otherCurrentLiab 91494000.00
commonStock 1772874000.00
retainedEarnings 0.00
otherLiab 135620000.00
goodWill 1094661000.00
otherAssets 102901000.00
cash 15128000.00
totalCurrentLiabilities 652636000.00
currentDeferredRevenue 19129000.00
netDebt 3710938000.00
shortTermDebt 419973000.00
shortLongTermDebt 350087000.00
shortLongTermDebtTotal 3726066000.00
otherStockholderEquity 2556060000.00
propertyPlantEquipment 4387224000.00
totalCurrentAssets 227997000.00
longTermInvestments 2307000.00
netTangibleAssets 2492057000.00
shortTermInvestments 400000.00
netReceivables 157341000.00
longTermDebt 3306093000.00
inventory 29549000.00
accountsPayable 122040000.00
totalPermanentEquity 2492057000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105208000.00
nonCurrentAssetsTotal 6358716000.00
longTermDebtTotal 3306093000.00
nonCurrentLiabilitiesOther 112895000.00
nonCurrentLiabilitiesTotal 3442020000.00
liabilitiesAndStockholdersEquity 6586713000.00
cashAndShortTermInvestments 15128000.00
propertyPlantAndEquipmentGross 4387224000.00
propertyPlantAndEquipmentNet 4387224000.00
commonStockSharesOutstanding 93181781.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6535233000.00
intangibleAssets 784479000.00
otherCurrentAssets 6526000.00
totalLiab 4055144000.00
totalStockholderEquity 2480089000.00
deferredLongTermLiab 22272000.00
otherCurrentLiab 102341000.00
commonStock 1770587000.00
retainedEarnings 0.00
otherLiab 118297000.00
goodWill 1097475000.00
otherAssets 1983868000.00
cash 24292000.00
totalCurrentLiabilities 651506000.00
currentDeferredRevenue 18243000.00
netDebt 3623767000.00
shortTermDebt 384990000.00
shortLongTermDebt 349990000.00
shortLongTermDebtTotal 3648059000.00
otherStockholderEquity 2565016000.00
propertyPlantEquipment 4300933000.00
totalCurrentAssets 250432000.00
netTangibleAssets 2480089000.00
shortTermInvestments 300000.00
netReceivables 176775000.00
longTermDebt 3263069000.00
inventory 26857000.00
accountsPayable 145932000.00
totalPermanentEquity 2480089000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101681000.00
nonCurrentAssetsTotal 6284801000.00
longTermDebtTotal 3263069000.00
nonCurrentLiabilitiesOther 118297000.00
nonCurrentLiabilitiesTotal 3403638000.00
liabilitiesAndStockholdersEquity 6535233000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 4300933000.00
propertyPlantAndEquipmentNet 4300933000.00
commonStockSharesOutstanding 93079324.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6418768000.00
intangibleAssets 797339000.00
otherCurrentAssets 24805000.00
totalLiab 3998906000.00
totalStockholderEquity 2419862000.00
deferredLongTermLiab 23166000.00
otherCurrentLiab 102277000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 102074000.00
goodWill 1095943000.00
otherAssets 1996747000.00
cash 33615000.00
totalCurrentLiabilities 641067000.00
currentDeferredRevenue 22929000.00
netDebt 3616991000.00
shortTermDebt 418007000.00
shortLongTermDebt 357287000.00
shortLongTermDebtTotal 3650606000.00
otherStockholderEquity 2503255000.00
propertyPlantEquipment 4188149000.00
totalCurrentAssets 233872000.00
netTangibleAssets 2419862000.00
shortTermInvestments 0.00
netReceivables 152155000.00
longTermDebt 3232599000.00
inventory 23297000.00
accountsPayable 97854000.00
totalPermanentEquity 2419862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102395000.00
nonCurrentAssetsTotal 6184896000.00
longTermDebtTotal 3232599000.00
nonCurrentLiabilitiesOther 102074000.00
nonCurrentLiabilitiesTotal 3357839000.00
liabilitiesAndStockholdersEquity 6418768000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 4188149000.00
propertyPlantAndEquipmentNet 4188149000.00
commonStockSharesOutstanding 93031320.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 6359324000.00
intangibleAssets 857616000.00
otherCurrentAssets 28265000.00
totalLiab 3858275000.00
totalStockholderEquity 2501049000.00
deferredLongTermLiab 22863000.00
otherCurrentLiab 96218000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 107031000.00
goodWill 1023359000.00
otherAssets 1981129000.00
cash 29191000.00
totalCurrentLiabilities 654517000.00
currentDeferredRevenue 17556000.00
netDebt 3492748000.00
shortTermDebt 448075000.00
shortLongTermDebt 3531198000.00
shortLongTermDebtTotal 3521939000.00
otherStockholderEquity 2590332000.00
propertyPlantEquipment 4147333000.00
totalCurrentAssets 230862000.00
netTangibleAssets 2501049000.00
shortTermInvestments 0.00
netReceivables 147634000.00
longTermDebt 3073864000.00
inventory 25772000.00
accountsPayable 92668000.00
totalPermanentEquity 2501049000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98795000.00
nonCurrentAssetsTotal 6128462000.00
longTermDebtTotal 3073864000.00
nonCurrentLiabilitiesOther 107031000.00
nonCurrentLiabilitiesTotal 3203758000.00
liabilitiesAndStockholdersEquity 6359324000.00
cashAndShortTermInvestments 29191000.00
propertyPlantAndEquipmentGross 4147333000.00
propertyPlantAndEquipmentNet 4147333000.00
commonStockSharesOutstanding 90345469.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4895416000.00
intangibleAssets 119860000.00
otherCurrentAssets 22432000.00
totalLiab 3325073000.00
totalStockholderEquity 1570343000.00
deferredLongTermLiab 22445000.00
otherCurrentLiab 67228000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 96156000.00
goodWill 696637000.00
otherAssets 918482000.00
cash 27205000.00
totalCurrentLiabilities 254492000.00
currentDeferredRevenue 16787000.00
netDebt 2996775000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 3023980000.00
otherStockholderEquity 1660757000.00
propertyPlantEquipment 3723268000.00
totalCurrentAssets 253666000.00
netTangibleAssets 1570343000.00
shortTermInvestments 0.00
netReceivables 166922000.00
longTermDebt 2951980000.00
inventory 37107000.00
accountsPayable 98477000.00
totalPermanentEquity 1570343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100242000.00
nonCurrentAssetsTotal 4641750000.00
longTermDebtTotal 2951980000.00
nonCurrentLiabilitiesOther 96156000.00
nonCurrentLiabilitiesTotal 3070581000.00
liabilitiesAndStockholdersEquity 4895416000.00
cashAndShortTermInvestments 27205000.00
propertyPlantAndEquipmentGross 3723268000.00
propertyPlantAndEquipmentNet 3723268000.00
commonStockSharesOutstanding 78642888.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5030545000.00
intangibleAssets 127083000.00
otherCurrentAssets 7637000.00
totalLiab 3418928000.00
totalStockholderEquity 1611617000.00
deferredLongTermLiab 22204000.00
otherCurrentLiab 102355000.00
commonStock 1455642000.00
retainedEarnings 0.00
otherLiab 92964000.00
goodWill 696637000.00
otherAssets 931079000.00
cash 35942000.00
totalCurrentLiabilities 289396000.00
currentDeferredRevenue 14355000.00
netDebt 3032422000.00
shortTermDebt 54000000.00
shortLongTermDebt 3070996000.00
shortLongTermDebtTotal 3068364000.00
otherStockholderEquity 1705794000.00
propertyPlantEquipment 3722283000.00
totalCurrentAssets 377183000.00
longTermInvestments 1314000.00
netTangibleAssets 1611617000.00
shortTermInvestments 0.00
netReceivables 280610000.00
longTermDebt 3014364000.00
inventory 37945000.00
accountsPayable 118686000.00
totalPermanentEquity 1611617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76736000.00
nonCurrentAssetsTotal 4653362000.00
longTermDebtTotal 3014364000.00
nonCurrentLiabilitiesOther 92964000.00
nonCurrentLiabilitiesTotal 3129532000.00
liabilitiesAndStockholdersEquity 5030545000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 3722283000.00
propertyPlantAndEquipmentNet 3722283000.00
commonStockSharesOutstanding 78514363.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4990418000.00
intangibleAssets 101630000.00
otherCurrentAssets 26231000.00
totalLiab 3520425000.00
totalStockholderEquity 1469993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80134000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129611000.00
goodWill 696637000.00
otherAssets 1063524000.00
cash 32662000.00
totalCurrentLiabilities 211130000.00
currentDeferredRevenue 18685000.00
netDebt 3127387000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3160049000.00
otherStockholderEquity 1599393000.00
propertyPlantEquipment 3672889000.00
totalCurrentAssets 254005000.00
netTangibleAssets 1469993000.00
shortTermInvestments 0.00
netReceivables 160061000.00
longTermDebt 3153049000.00
inventory 35051000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263071000.00
nonCurrentAssetsTotal 4736413000.00
longTermDebtTotal 3153049000.00
nonCurrentLiabilitiesOther 129611000.00
nonCurrentLiabilitiesTotal 3309295000.00
liabilitiesAndStockholdersEquity 4990418000.00
cashAndShortTermInvestments 32662000.00
propertyPlantAndEquipmentGross 3672889000.00
propertyPlantAndEquipmentNet 3672889000.00
commonStockSharesOutstanding 78031053.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5055219000.00
intangibleAssets 105091000.00
otherCurrentAssets 25913000.00
totalLiab 3565324000.00
totalStockholderEquity 1489895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97469000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 138870000.00
goodWill 696637000.00
otherAssets 1067689000.00
cash 103019000.00
totalCurrentLiabilities 194276000.00
netDebt 3102674000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3205693000.00
otherStockholderEquity 1616806000.00
propertyPlantEquipment 3674372000.00
totalCurrentAssets 313158000.00
netTangibleAssets 1489895000.00
shortTermInvestments 0.00
netReceivables 145526000.00
longTermDebt 3205693000.00
inventory 38700000.00
accountsPayable 96807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263768000.00
nonCurrentAssetsTotal 4742061000.00
longTermDebtTotal 3205693000.00
nonCurrentLiabilitiesOther 138870000.00
nonCurrentLiabilitiesTotal 3371048000.00
liabilitiesAndStockholdersEquity 5055219000.00
cashAndShortTermInvestments 103019000.00
propertyPlantAndEquipmentGross 3674372000.00
propertyPlantAndEquipmentNet 3674372000.00
commonStockSharesOutstanding 77886219.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5095549000.00
intangibleAssets 108551000.00
otherCurrentAssets 25719000.00
totalLiab 3537897000.00
totalStockholderEquity 1557652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71252000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 113616000.00
goodWill 696637000.00
otherAssets 1075289000.00
cash 130917000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 19756000.00
netDebt 3075733000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 3206650000.00
otherStockholderEquity 1661224000.00
propertyPlantEquipment 3686687000.00
totalCurrentAssets 333573000.00
netTangibleAssets 752464000.00
shortTermInvestments 0.00
netReceivables 135764000.00
longTermDebt 3125650000.00
inventory 41173000.00
accountsPayable 100782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269599000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 4761976000.00
longTermDebtTotal 3125650000.00
nonCurrentLiabilitiesOther 113616000.00
nonCurrentLiabilitiesTotal 3265107000.00
liabilitiesAndStockholdersEquity 5095549000.00
cashAndShortTermInvestments 130917000.00
propertyPlantAndEquipmentGross 5264120000.00
propertyPlantAndEquipmentNet 3686687000.00
accumulatedDepreciation -1577433000.00
commonStockSharesOutstanding 77886078.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5149262000.00
intangibleAssets 112011000.00
otherCurrentAssets 3443000.00
totalLiab 3539418000.00
totalStockholderEquity 1609844000.00
deferredLongTermLiab 24810000.00
otherCurrentLiab 93977000.00
commonStock 1661900000.00
retainedEarnings 0.00
otherLiab 103046000.00
goodWill 696637000.00
otherAssets 1131840000.00
cash 118862000.00
totalCurrentLiabilities 332213000.00
currentDeferredRevenue 14290000.00
netDebt 3091366000.00
shortTermDebt 98799000.00
shortLongTermDebt 3141064000.00
shortLongTermDebtTotal 3210228000.00
otherStockholderEquity 1698638000.00
propertyPlantEquipment 3683571000.00
totalCurrentAssets 333851000.00
longTermInvestments 2755000.00
netTangibleAssets 801196000.00
shortTermInvestments 0.00
netReceivables 145064000.00
longTermDebt 3079349000.00
inventory 38749000.00
accountsPayable 125147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 290395000.00
deferredLongTermAssetCharges 2858000.00
nonCurrentAssetsTotal 4815411000.00
longTermDebtTotal 3079349000.00
nonCurrentLiabilitiesOther 103046000.00
nonCurrentLiabilitiesTotal 3207205000.00
liabilitiesAndStockholdersEquity 5149262000.00
cashAndShortTermInvestments 118862000.00
propertyPlantAndEquipmentGross 5209160000.00
propertyPlantAndEquipmentNet 3683571000.00
accumulatedDepreciation -1525589000.00
commonStockSharesOutstanding 77886078.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5135131000.00
intangibleAssets 115471000.00
otherCurrentAssets 34083000.00
totalLiab 3481231000.00
totalStockholderEquity 1653900000.00
deferredLongTermLiab 24497000.00
otherCurrentLiab 78723000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 92002000.00
goodWill 704404000.00
otherAssets 1140501000.00
cash 116425000.00
totalCurrentLiabilities 255373000.00
currentDeferredRevenue 20349000.00
netDebt 3081902000.00
shortTermDebt 58418000.00
shortLongTermDebtTotal 3198327000.00
otherStockholderEquity 1737209000.00
propertyPlantEquipment 3656273000.00
totalCurrentAssets 338357000.00
netTangibleAssets 834025000.00
shortTermInvestments 0.00
netReceivables 133973000.00
longTermDebt 3109359000.00
inventory 53876000.00
accountsPayable 97883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 317482000.00
deferredLongTermAssetCharges 3144000.00
nonCurrentAssetsTotal 4796774000.00
longTermDebtTotal 3109359000.00
nonCurrentLiabilitiesOther 92002000.00
nonCurrentLiabilitiesTotal 3225858000.00
liabilitiesAndStockholdersEquity 5135131000.00
cashAndShortTermInvestments 116425000.00
propertyPlantAndEquipmentGross 5136964000.00
propertyPlantAndEquipmentNet 3656273000.00
accumulatedDepreciation -1480691000.00
commonStockSharesOutstanding 77886078.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5173055000.00
intangibleAssets 118931000.00
otherCurrentAssets 34193000.00
totalLiab 3459982000.00
totalStockholderEquity 1713073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81963000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 88122000.00
goodWill 704404000.00
otherAssets 1156398000.00
cash 111637000.00
totalCurrentLiabilities 271453000.00
currentDeferredRevenue 15212000.00
netDebt 3066737000.00
shortTermDebt 66864000.00
shortLongTermDebtTotal 3178374000.00
otherStockholderEquity 1770244000.00
propertyPlantEquipment 3641078000.00
totalCurrentAssets 375579000.00
shortTermInvestments 0.00
netReceivables 164403000.00
longTermDebt 3074616000.00
inventory 65346000.00
accountsPayable 107414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 329603000.00
nonCurrentAssetsTotal 4797476000.00
nonCurrentLiabilitiesTotal 3188529000.00
liabilitiesAndStockholdersEquity 5173055000.00
cashAndShortTermInvestments 111637000.00
propertyPlantAndEquipmentNet 3641078000.00
commonStockSharesOutstanding 77886078.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5084147000.00
intangibleAssets 128700000.00
otherCurrentAssets 24677000.00
totalLiab 3358190000.00
totalStockholderEquity 1725957000.00
deferredLongTermLiab 24804000.00
otherCurrentLiab 67340000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85688000.00
goodWill 704488000.00
otherAssets 1155653000.00
cash 78183000.00
totalCurrentLiabilities 260285000.00
currentDeferredRevenue 16105000.00
netDebt 3007258000.00
shortTermDebt 62808000.00
shortLongTermDebtTotal 3085441000.00
otherStockholderEquity 1813970000.00
propertyPlantEquipment 3592286000.00
totalCurrentAssets 336208000.00
netTangibleAssets 892769000.00
shortTermInvestments 0.00
netReceivables 189655000.00
longTermDebt 2987413000.00
inventory 43693000.00
accountsPayable 114032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 318135000.00
deferredLongTermAssetCharges 4330000.00
nonCurrentAssetsTotal 4747939000.00
longTermDebtTotal 2987413000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 3097905000.00
liabilitiesAndStockholdersEquity 5084147000.00
cashAndShortTermInvestments 78183000.00
propertyPlantAndEquipmentGross 4984442000.00
propertyPlantAndEquipmentNet 3592286000.00
accumulatedDepreciation -1392156000.00
commonStockSharesOutstanding 77886078.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4918796000.00
intangibleAssets 58670000.00
otherCurrentAssets 1050000.00
totalLiab 3202586000.00
totalStockholderEquity 1716210000.00
deferredLongTermLiab 27308000.00
otherCurrentLiab 100124000.00
commonStock 1744810000.00
retainedEarnings 0.00
otherLiab 60634000.00
goodWill 617429000.00
otherAssets 1068917000.00
cash 87912000.00
totalCurrentLiabilities 365192000.00
currentDeferredRevenue 10884000.00
netDebt 2787205000.00
shortTermDebt 92128000.00
shortLongTermDebt 2826452000.00
shortLongTermDebtTotal 2875117000.00
otherStockholderEquity 1784122000.00
propertyPlantEquipment 3460732000.00
totalCurrentAssets 389147000.00
longTermInvestments 74223000.00
netTangibleAssets 1040111000.00
shortTermInvestments 0.00
netReceivables 208478000.00
longTermDebt 2749452000.00
inventory 55713000.00
accountsPayable 162056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 314166000.00
deferredLongTermAssetCharges 4429000.00
nonCurrentAssetsTotal 4529649000.00
longTermDebtTotal 2749452000.00
nonCurrentLiabilitiesOther 60634000.00
nonCurrentLiabilitiesTotal 2837394000.00
liabilitiesAndStockholdersEquity 4918796000.00
cashAndShortTermInvestments 87912000.00
propertyPlantAndEquipmentGross 4815396000.00
propertyPlantAndEquipmentNet 3460732000.00
accumulatedDepreciation -1354664000.00
commonStockSharesOutstanding 77886078.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4877367000.00
intangibleAssets 61815000.00
otherCurrentAssets 37523000.00
totalLiab 3108722000.00
totalStockholderEquity 1768645000.00
deferredLongTermLiab 27785000.00
otherCurrentLiab 66554000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50264000.00
goodWill 617429000.00
otherAssets 1077988000.00
cash 25686000.00
totalCurrentLiabilities 299122000.00
currentDeferredRevenue 19088000.00
netDebt 2771873000.00
shortTermDebt 35519000.00
shortLongTermDebtTotal 2797559000.00
otherStockholderEquity 1828779000.00
propertyPlantEquipment 3391430000.00
totalCurrentAssets 407949000.00
longTermInvestments 72872000.00
netTangibleAssets 1089401000.00
shortTermInvestments 0.00
netReceivables 224547000.00
longTermDebt 2731551000.00
inventory 117937000.00
accountsPayable 177961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 320970000.00
deferredLongTermAssetCharges 4902000.00
nonCurrentAssetsTotal 4469418000.00
longTermDebtTotal 2731551000.00
nonCurrentLiabilitiesOther 50264000.00
nonCurrentLiabilitiesTotal 2809600000.00
liabilitiesAndStockholdersEquity 4877367000.00
cashAndShortTermInvestments 25686000.00
propertyPlantAndEquipmentGross 4706896000.00
propertyPlantAndEquipmentNet 3391430000.00
accumulatedDepreciation -1315466000.00
commonStockSharesOutstanding 77886078.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4895779000.00
intangibleAssets 64959000.00
otherCurrentAssets 40265000.00
totalLiab 3086420000.00
totalStockholderEquity 1808370000.00
deferredLongTermLiab 29152000.00
otherCurrentLiab 70880000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 58891000.00
goodWill 617429000.00
otherAssets 1082525000.00
cash 49076000.00
totalCurrentLiabilities 271748000.00
currentDeferredRevenue 13688000.00
netDebt 2732296000.00
shortTermDebt 14311000.00
shortLongTermDebtTotal 2781372000.00
otherStockholderEquity 1864709000.00
propertyPlantEquipment 3345136000.00
totalCurrentAssets 468118000.00
longTermInvestments 72908000.00
netTangibleAssets 1125982000.00
shortTermInvestments 0.00
netReceivables 259519000.00
longTermDebt 2726629000.00
inventory 112838000.00
accountsPayable 172869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322172000.00
deferredLongTermAssetCharges 5057000.00
nonCurrentAssetsTotal 4427661000.00
longTermDebtTotal 2726629000.00
nonCurrentLiabilitiesOther 58891000.00
nonCurrentLiabilitiesTotal 2814672000.00
liabilitiesAndStockholdersEquity 4895779000.00
cashAndShortTermInvestments 49076000.00
propertyPlantAndEquipmentGross 4622845000.00
propertyPlantAndEquipmentNet 3345136000.00
accumulatedDepreciation -1277709000.00
commonStockSharesOutstanding 77886078.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4914634000.00
intangibleAssets 68104000.00
otherCurrentAssets 36786000.00
totalLiab 3071150000.00
totalStockholderEquity 1842378000.00
deferredLongTermLiab 28348000.00
otherCurrentLiab 56908000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51280000.00
goodWill 617429000.00
otherAssets 1084777000.00
cash 42598000.00
totalCurrentLiabilities 281405000.00
currentDeferredRevenue 14360000.00
netDebt 2720568000.00
shortTermDebt 13608000.00
shortLongTermDebtTotal 2763166000.00
otherStockholderEquity 1907246000.00
propertyPlantEquipment 3320118000.00
totalCurrentAssets 509739000.00
longTermInvestments 70342000.00
netTangibleAssets 1156845000.00
shortTermInvestments 0.00
netReceivables 307788000.00
longTermDebt 2710117000.00
inventory 102647000.00
accountsPayable 196529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324819000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 4404895000.00
longTermDebtTotal 2710117000.00
nonCurrentLiabilitiesOther 51280000.00
nonCurrentLiabilitiesTotal 2789745000.00
liabilitiesAndStockholdersEquity 4914634000.00
cashAndShortTermInvestments 42598000.00
propertyPlantAndEquipmentGross 4551390000.00
propertyPlantAndEquipmentNet 3320118000.00
accumulatedDepreciation -1231272000.00
commonStockSharesOutstanding 77886078.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5032186000.00
intangibleAssets 71249000.00
otherCurrentAssets 360000.00
totalLiab 3128392000.00
totalStockholderEquity 1902136000.00
deferredLongTermLiab 27350000.00
otherCurrentLiab 77271000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52917000.00
goodWill 617429000.00
otherAssets 1087984000.00
cash 100743000.00
totalCurrentLiabilities 392572000.00
currentDeferredRevenue 8225000.00
netDebt 2604274000.00
shortTermDebt 8325000.00
shortLongTermDebtTotal 2705017000.00
otherStockholderEquity 1965530000.00
propertyPlantEquipment 3310653000.00
totalCurrentAssets 633549000.00
longTermInvestments 234175000.00
netTangibleAssets 1213458000.00
shortTermInvestments 9316000.00
netReceivables 333220000.00
longTermDebt 2655553000.00
inventory 138147000.00
accountsPayable 298751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324802000.00
deferredLongTermAssetCharges 5769000.00
nonCurrentAssetsTotal 4398637000.00
longTermDebtTotal 2655553000.00
nonCurrentLiabilitiesOther 52917000.00
nonCurrentLiabilitiesTotal 2735820000.00
liabilitiesAndStockholdersEquity 5032186000.00
cashAndShortTermInvestments 100743000.00
propertyPlantAndEquipmentGross 4500837000.00
propertyPlantAndEquipmentNet 3310653000.00
accumulatedDepreciation -1190184000.00
commonStockSharesOutstanding 77886078.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5242660000.00
intangibleAssets 81710000.00
otherCurrentAssets 41188000.00
totalLiab 2861681000.00
totalStockholderEquity 2370574000.00
deferredLongTermLiab 29455000.00
otherCurrentLiab 63828000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 35827000.00
goodWill 950963000.00
otherAssets 1420501000.00
cash 24519000.00
totalCurrentLiabilities 356703000.00
currentDeferredRevenue 16944000.00
netDebt 2498385000.00
shortTermDebt 53571000.00
shortLongTermDebtTotal 2522904000.00
otherStockholderEquity 2428239000.00
propertyPlantEquipment 3361850000.00
totalCurrentAssets 460309000.00
longTermInvestments 217284000.00
netTangibleAssets 1337901000.00
shortTermInvestments 0.00
netReceivables 268757000.00
longTermDebt 2439696000.00
inventory 122998000.00
accountsPayable 222360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 311928000.00
deferredLongTermAssetCharges 5088000.00
nonCurrentAssetsTotal 4782351000.00
longTermDebtTotal 2439696000.00
nonCurrentLiabilitiesOther 35827000.00
nonCurrentLiabilitiesTotal 2504978000.00
liabilitiesAndStockholdersEquity 5242660000.00
cashAndShortTermInvestments 24519000.00
propertyPlantAndEquipmentGross 4528950000.00
propertyPlantAndEquipmentNet 3361850000.00
accumulatedDepreciation -1167100000.00
commonStockSharesOutstanding 77886078.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5413398000.00
intangibleAssets 85285000.00
otherCurrentAssets 44626000.00
totalLiab 2973132000.00
totalStockholderEquity 2429132000.00
deferredLongTermLiab 30194000.00
otherCurrentLiab 66720000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33174000.00
goodWill 948754000.00
otherAssets 1492517000.00
cash 42127000.00
totalCurrentLiabilities 440702000.00
currentDeferredRevenue 12395000.00
netDebt 2495895000.00
shortTermDebt 42224000.00
shortLongTermDebtTotal 2538022000.00
otherStockholderEquity 2492919000.00
propertyPlantEquipment 3300089000.00
totalCurrentAssets 620792000.00
longTermInvestments 271026000.00
netTangibleAssets 1395093000.00
shortTermInvestments 0.00
netReceivables 355910000.00
longTermDebt 2469062000.00
inventory 175282000.00
accountsPayable 319363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 376700000.00
deferredLongTermAssetCharges 4424000.00
nonCurrentAssetsTotal 4792606000.00
longTermDebtTotal 2469062000.00
nonCurrentLiabilitiesOther 33174000.00
nonCurrentLiabilitiesTotal 2532430000.00
liabilitiesAndStockholdersEquity 5413398000.00
cashAndShortTermInvestments 42127000.00
propertyPlantAndEquipmentGross 4419564000.00
propertyPlantAndEquipmentNet 3300089000.00
accumulatedDepreciation -1119475000.00
commonStockSharesOutstanding 77886078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5547030000.00
intangibleAssets 88935000.00
otherCurrentAssets 46351000.00
totalLiab 3037850000.00
totalStockholderEquity 2497017000.00
deferredLongTermLiab 30288000.00
otherCurrentLiab 110939000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25120000.00
goodWill 950586000.00
otherAssets 1486827000.00
cash 116513000.00
totalCurrentLiabilities 846370000.00
currentDeferredRevenue 12585000.00
netDebt 2332368000.00
shortTermDebt 294003000.00
shortLongTermDebtTotal 2448881000.00
otherStockholderEquity 2557985000.00
propertyPlantEquipment 3239555000.00
totalCurrentAssets 820648000.00
longTermInvestments 246772000.00
netTangibleAssets 1457496000.00
shortTermInvestments 0.00
netReceivables 427311000.00
longTermDebt 2136072000.00
inventory 227626000.00
accountsPayable 428843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 355902000.00
deferredLongTermAssetCharges 3832000.00
nonCurrentAssetsTotal 4726382000.00
longTermDebtTotal 2136072000.00
nonCurrentLiabilitiesOther 25120000.00
nonCurrentLiabilitiesTotal 2191480000.00
liabilitiesAndStockholdersEquity 5547030000.00
cashAndShortTermInvestments 116513000.00
propertyPlantAndEquipmentGross 4319606000.00
propertyPlantAndEquipmentNet 3239555000.00
accumulatedDepreciation -1080051000.00
commonStockSharesOutstanding 77886078.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5613089000.00
intangibleAssets 92435000.00
otherCurrentAssets 457000.00
totalLiab 3028094000.00
totalStockholderEquity 2572384000.00
deferredLongTermLiab 32114000.00
otherCurrentLiab 150032000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25427000.00
goodWill 951024000.00
otherAssets 1435186000.00
cash 83602000.00
totalCurrentLiabilities 845971000.00
currentDeferredRevenue 10476000.00
netDebt 2346881000.00
shortTermDebt 287830000.00
shortLongTermDebtTotal 2430483000.00
otherStockholderEquity 2631249000.00
propertyPlantEquipment 3238460000.00
totalCurrentAssets 939443000.00
longTermInvestments 198656000.00
netTangibleAssets 1528925000.00
shortTermInvestments 15227000.00
netReceivables 499041000.00
longTermDebt 2124582000.00
inventory 173228000.00
accountsPayable 397633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285674000.00
deferredLongTermAssetCharges 3108000.00
nonCurrentAssetsTotal 4673646000.00
longTermDebtTotal 2124582000.00
nonCurrentLiabilitiesOther 25427000.00
nonCurrentLiabilitiesTotal 2182123000.00
liabilitiesAndStockholdersEquity 5613089000.00
cashAndShortTermInvestments 83602000.00
propertyPlantAndEquipmentGross 4287859000.00
propertyPlantAndEquipmentNet 3238460000.00
accumulatedDepreciation -1049399000.00
commonStockSharesOutstanding 77922054.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5363884000.00
intangibleAssets 26518000.00
otherCurrentAssets 59600000.00
totalLiab 2691785000.00
totalStockholderEquity 2659185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135124000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31991000.00
goodWill 822911000.00
otherAssets 1344554000.00
cash 107456000.00
totalCurrentLiabilities 1110400000.00
currentDeferredRevenue 17791000.00
netDebt 1928950000.00
shortTermDebt 517863000.00
shortLongTermDebtTotal 2036406000.00
otherStockholderEquity 2740166000.00
propertyPlantEquipment 3155090000.00
totalCurrentAssets 864240000.00
shortTermInvestments 0.00
netReceivables 456490000.00
longTermDebt 1518543000.00
inventory 240694000.00
accountsPayable 439622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 376906000.00
nonCurrentAssetsTotal 4499644000.00
nonCurrentLiabilitiesTotal 1581385000.00
liabilitiesAndStockholdersEquity 5363884000.00
cashAndShortTermInvestments 107456000.00
propertyPlantAndEquipmentNet 3155090000.00
commonStockSharesOutstanding 72383578.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5717598000.00
intangibleAssets 28226000.00
otherCurrentAssets 85872000.00
totalLiab 3296481000.00
totalStockholderEquity 2408269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164975000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 34963000.00
goodWill 822701000.00
otherAssets 1134062000.00
cash 34147000.00
totalCurrentLiabilities 1122934000.00
currentDeferredRevenue 16852000.00
netDebt 2590721000.00
shortTermDebt 517880000.00
shortLongTermDebtTotal 2624868000.00
otherStockholderEquity 2480777000.00
propertyPlantEquipment 3079431000.00
totalCurrentAssets 1504105000.00
shortTermInvestments 0.00
netReceivables 489517000.00
longTermDebt 2106988000.00
inventory 253610000.00
accountsPayable 423227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183351000.00
nonCurrentAssetsTotal 4213493000.00
nonCurrentLiabilitiesTotal 2173547000.00
liabilitiesAndStockholdersEquity 5717598000.00
cashAndShortTermInvestments 34147000.00
propertyPlantAndEquipmentNet 3079431000.00
commonStockSharesOutstanding 70756078.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6083428000.00
intangibleAssets 36900000.00
otherCurrentAssets 51489000.00
totalLiab 3319210000.00
totalStockholderEquity 2751062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115306000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 99812000.00
goodWill 849040000.00
otherAssets 1215403000.00
cash 37696000.00
totalCurrentLiabilities 1492690000.00
currentDeferredRevenue 17634000.00
netDebt 2483716000.00
shortTermDebt 831374000.00
shortLongTermDebtTotal 2521412000.00
otherStockholderEquity 2816614000.00
propertyPlantEquipment 3499629000.00
totalCurrentAssets 1368396000.00
shortTermInvestments 0.00
netReceivables 505203000.00
longTermDebt 1690038000.00
inventory 774008000.00
accountsPayable 528376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 249911000.00
nonCurrentAssetsTotal 4715032000.00
nonCurrentLiabilitiesTotal 1826520000.00
liabilitiesAndStockholdersEquity 6083428000.00
cashAndShortTermInvestments 37696000.00
propertyPlantAndEquipmentNet 3499629000.00
commonStockSharesOutstanding 70756078.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5881190000.00
intangibleAssets 38923000.00
otherCurrentAssets 43685000.00
totalLiab 3016855000.00
totalStockholderEquity 2852201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115649000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 109547000.00
goodWill 846717000.00
otherAssets 1249799000.00
cash 17497000.00
totalCurrentLiabilities 943800000.00
currentDeferredRevenue 8866000.00
netDebt 2275533000.00
shortTermDebt 364959000.00
shortLongTermDebtTotal 2293030000.00
otherStockholderEquity 2879608000.00
propertyPlantEquipment 3430468000.00
totalCurrentAssets 1200923000.00
shortTermInvestments 0.00
netReceivables 551956000.00
longTermDebt 1928071000.00
inventory 587785000.00
accountsPayable 454326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 288331000.00
nonCurrentAssetsTotal 4680267000.00
nonCurrentLiabilitiesTotal 2073055000.00
liabilitiesAndStockholdersEquity 5881190000.00
cashAndShortTermInvestments 17497000.00
propertyPlantAndEquipmentNet 3430468000.00
commonStockSharesOutstanding 70756078.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5848148000.00
intangibleAssets 42499000.00
otherCurrentAssets 69101000.00
totalLiab 3323099000.00
totalStockholderEquity 2512367000.00
deferredLongTermLiab 35917000.00
otherCurrentLiab 146918000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 134113000.00
goodWill 846526000.00
otherAssets 1262802000.00
cash 59214000.00
totalCurrentLiabilities 983059000.00
currentDeferredRevenue 19458000.00
netDebt 2466441000.00
shortTermDebt 355645000.00
shortLongTermDebtTotal 2525655000.00
otherStockholderEquity 2610279000.00
propertyPlantEquipment 3385436000.00
totalCurrentAssets 1199910000.00
longTermInvestments 67203000.00
netTangibleAssets 1623342000.00
shortTermInvestments 0.00
netReceivables 467912000.00
longTermDebt 2170010000.00
inventory 603683000.00
accountsPayable 461038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 296903000.00
deferredLongTermAssetCharges 9671000.00
nonCurrentAssetsTotal 4648238000.00
longTermDebtTotal 2170010000.00
nonCurrentLiabilitiesOther 134113000.00
nonCurrentLiabilitiesTotal 2340040000.00
liabilitiesAndStockholdersEquity 5848148000.00
cashAndShortTermInvestments 59214000.00
propertyPlantAndEquipmentGross 4328975000.00
propertyPlantAndEquipmentNet 3385436000.00
accumulatedDepreciation -943539000.00
commonStockSharesOutstanding 64612423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5896708000.00
intangibleAssets 46305000.00
otherCurrentAssets 61162000.00
totalLiab 3237742000.00
totalStockholderEquity 2644221000.00
deferredLongTermLiab 36407000.00
otherCurrentLiab 104534000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129748000.00
goodWill 848949000.00
otherAssets 1219500000.00
cash 128876000.00
totalCurrentLiabilities 885327000.00
currentDeferredRevenue 15619000.00
netDebt 2324779000.00
shortTermDebt 255984000.00
shortLongTermDebtTotal 2453655000.00
otherStockholderEquity 2618069000.00
propertyPlantEquipment 3361852000.00
totalCurrentAssets 1315356000.00
longTermInvestments 67272000.00
netTangibleAssets 1748967000.00
shortTermInvestments 0.00
netReceivables 457410000.00
longTermDebt 2186260000.00
inventory 667908000.00
accountsPayable 509190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 246798000.00
deferredLongTermAssetCharges 10176000.00
nonCurrentAssetsTotal 4581352000.00
longTermDebtTotal 2186260000.00
nonCurrentLiabilitiesOther 129748000.00
nonCurrentLiabilitiesTotal 2352415000.00
liabilitiesAndStockholdersEquity 5896708000.00
cashAndShortTermInvestments 128876000.00
propertyPlantAndEquipmentGross 4274702000.00
propertyPlantAndEquipmentNet 3361852000.00
accumulatedDepreciation -912850000.00
commonStockSharesOutstanding 64610549.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5665220000.00
intangibleAssets 60369000.00
otherCurrentAssets 64605000.00
totalLiab 2986637000.00
totalStockholderEquity 2663017000.00
deferredLongTermLiab 34404000.00
otherCurrentLiab 88827000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129419000.00
goodWill 843294000.00
otherAssets 1273844000.00
cash 70437000.00
totalCurrentLiabilities 461350000.00
currentDeferredRevenue 12645000.00
netDebt 2302592000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2373029000.00
otherStockholderEquity 2605086000.00
propertyPlantEquipment 3260252000.00
totalCurrentAssets 1131124000.00
longTermInvestments 69068000.00
netTangibleAssets 1759354000.00
shortTermInvestments 0.00
netReceivables 397252000.00
longTermDebt 2361464000.00
inventory 598830000.00
accountsPayable 359046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 293430000.00
deferredLongTermAssetCharges 7683000.00
nonCurrentAssetsTotal 4534096000.00
longTermDebtTotal 2361464000.00
nonCurrentLiabilitiesOther 129419000.00
nonCurrentLiabilitiesTotal 2525287000.00
liabilitiesAndStockholdersEquity 5665220000.00
cashAndShortTermInvestments 70437000.00
propertyPlantAndEquipmentGross 4134010000.00
propertyPlantAndEquipmentNet 3260252000.00
accumulatedDepreciation -873758000.00
commonStockSharesOutstanding 64610549.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5386393000.00
intangibleAssets 43033000.00
otherCurrentAssets 42796000.00
totalLiab 2683693000.00
totalStockholderEquity 2702700000.00
deferredLongTermLiab 29565000.00
otherCurrentLiab 101877000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124651000.00
goodWill 813270000.00
otherAssets 1259429000.00
cash 181121000.00
totalCurrentLiabilities 393229000.00
currentDeferredRevenue 8138000.00
netDebt 1955959000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2137080000.00
otherStockholderEquity 2656200000.00
propertyPlantEquipment 3187457000.00
totalCurrentAssets 939507000.00
longTermInvestments 69603000.00
netTangibleAssets 1846397000.00
shortTermInvestments 0.00
netReceivables 302053000.00
longTermDebt 2136248000.00
inventory 413537000.00
accountsPayable 282382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325385000.00
deferredLongTermAssetCharges 8138000.00
nonCurrentAssetsTotal 4446886000.00
longTermDebtTotal 2136248000.00
nonCurrentLiabilitiesOther 124651000.00
nonCurrentLiabilitiesTotal 2290464000.00
liabilitiesAndStockholdersEquity 5386393000.00
cashAndShortTermInvestments 181121000.00
propertyPlantAndEquipmentGross 4021319000.00
propertyPlantAndEquipmentNet 3187457000.00
accumulatedDepreciation -833862000.00
commonStockSharesOutstanding 64628829.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5191448000.00
intangibleAssets 47017000.00
otherCurrentAssets 47031000.00
totalLiab 2501213000.00
totalStockholderEquity 2690235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94476000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 97416000.00
goodWill 812172000.00
otherAssets 1114713000.00
cash 85866000.00
totalCurrentLiabilities 384444000.00
currentDeferredRevenue 16980000.00
netDebt 1904641000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1990507000.00
otherStockholderEquity 2684291000.00
propertyPlantEquipment 3144762000.00
totalCurrentAssets 931973000.00
shortTermInvestments 0.00
netReceivables 297556000.00
longTermDebt 1989737000.00
inventory 501520000.00
accountsPayable 272218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178152000.00
nonCurrentAssetsTotal 4259475000.00
nonCurrentLiabilitiesTotal 2116769000.00
liabilitiesAndStockholdersEquity 5191448000.00
cashAndShortTermInvestments 85866000.00
propertyPlantAndEquipmentNet 3144762000.00
commonStockSharesOutstanding 64610549.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5050666000.00
intangibleAssets 49131000.00
otherCurrentAssets 45348000.00
totalLiab 2355758000.00
totalStockholderEquity 2694908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12307000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93874000.00
goodWill 812172000.00
otherAssets 1019747000.00
cash 34554000.00
totalCurrentLiabilities 387893000.00
currentDeferredRevenue 80622000.00
netDebt 1811722000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1846276000.00
otherStockholderEquity 2694874000.00
propertyPlantEquipment 3089143000.00
totalCurrentAssets 941776000.00
shortTermInvestments 0.00
netReceivables 283969000.00
longTermDebt 1845506000.00
inventory 577905000.00
accountsPayable 294194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81023000.00
nonCurrentAssetsTotal 4108890000.00
nonCurrentLiabilitiesTotal 1967865000.00
liabilitiesAndStockholdersEquity 5050666000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentNet 3089143000.00
commonStockSharesOutstanding 62289670.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4858246000.00
intangibleAssets 42329000.00
otherCurrentAssets 45115000.00
totalLiab 2427916000.00
totalStockholderEquity 2430330000.00
otherCurrentLiab 15489000.00
otherLiab 95422000.00
goodWill 807742000.00
otherAssets 1012954000.00
cash 20150000.00
totalCurrentLiabilities 407732000.00
currentDeferredRevenue 84254000.00
netDebt 1877957000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1898107000.00
otherStockholderEquity 2423394000.00
propertyPlantEquipment 3040258000.00
totalCurrentAssets 805034000.00
netReceivables 235900000.00
longTermDebt 1897337000.00
inventory 503869000.00
accountsPayable 307219000.00
accumulatedOtherComprehensiveIncome 6936000.00
nonCurrrentAssetsOther 79180000.00
nonCurrentAssetsTotal 4053212000.00
nonCurrentLiabilitiesTotal 2020184000.00
liabilitiesAndStockholdersEquity 4858246000.00
cashAndShortTermInvestments 20150000.00
propertyPlantAndEquipmentNet 3040258000.00
commonStockSharesOutstanding 60210549.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4774673000.00
intangibleAssets 44127000.00
otherCurrentAssets 15146000.00
totalLiab 2289705000.00
totalStockholderEquity 2206997000.00
otherCurrentLiab 107665000.00
otherLiab 95049000.00
goodWill 807742000.00
otherAssets 1011758000.00
cash 62006000.00
totalCurrentLiabilities 338754000.00
currentDeferredRevenue 4714000.00
netDebt 1787757000.00
shortTermDebt 20770000.00
shortLongTermDebtTotal 1849763000.00
otherStockholderEquity 2199187000.00
propertyPlantEquipment 3028196000.00
totalCurrentAssets 734719000.00
netReceivables 211797000.00
longTermDebt 1828993000.00
inventory 377230000.00
accountsPayable 205605000.00
accumulatedOtherComprehensiveIncome 7810000.00
nonCurrrentAssetsOther 77268000.00
nonCurrentAssetsTotal 4039954000.00
nonCurrentLiabilitiesTotal 1950951000.00
liabilitiesAndStockholdersEquity 2289705000.00
cashAndShortTermInvestments 62006000.00
propertyPlantAndEquipmentNet 3028196000.00
commonStockSharesOutstanding 60210549.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4669620000.00
intangibleAssets 46009000.00
otherCurrentAssets 55027000.00
totalLiab 2452380000.00
totalStockholderEquity 2217240000.00
otherCurrentLiab 77708000.00
otherLiab 101256000.00
goodWill 807742000.00
otherAssets 1013934000.00
cash 12849000.00
totalCurrentLiabilities 410981000.00
currentDeferredRevenue 20772000.00
netDebt 1920045000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 1932894000.00
otherStockholderEquity 2876074000.00
propertyPlantEquipment 2973547000.00
totalCurrentAssets 682139000.00
netReceivables 215349000.00
longTermDebt 1914598000.00
inventory 398914000.00
accountsPayable 301307000.00
accumulatedOtherComprehensiveIncome -658834000.00
nonCurrrentAssetsOther 80216000.00
nonCurrentAssetsTotal 3987481000.00
nonCurrentLiabilitiesTotal 2041399000.00
liabilitiesAndStockholdersEquity 4669620000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentNet 2973547000.00
commonStockSharesOutstanding 54460549.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4861857000.00
intangibleAssets 47891000.00
otherCurrentAssets 82978000.00
totalLiab 2652393000.00
totalStockholderEquity 2209464000.00
otherCurrentLiab 104931000.00
otherLiab 103407000.00
goodWill 807742000.00
otherAssets 1014350000.00
cash 54725000.00
totalCurrentLiabilities 414416000.00
currentDeferredRevenue 3570000.00
netDebt 2082722000.00
shortTermDebt 20713000.00
shortLongTermDebtTotal 2137447000.00
otherStockholderEquity 2212677000.00
propertyPlantEquipment 2948233000.00
totalCurrentAssets 899274000.00
netReceivables 278675000.00
longTermDebt 2110121000.00
inventory 482896000.00
accountsPayable 285202000.00
accumulatedOtherComprehensiveIncome -3213000.00
nonCurrrentAssetsOther 78945000.00
nonCurrentAssetsTotal 3962583000.00
nonCurrentLiabilitiesTotal 2237977000.00
liabilitiesAndStockholdersEquity 4861857000.00
cashAndShortTermInvestments 54725000.00
propertyPlantAndEquipmentNet 2948233000.00
commonStockSharesOutstanding 54460549.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4505128000.00
intangibleAssets 49772000.00
otherCurrentAssets 51884000.00
totalLiab 2330614000.00
totalStockholderEquity 2174514000.00
otherCurrentLiab 71340000.00
otherLiab 103401000.00
goodWill 808261000.00
otherAssets 1021913000.00
cash 12866000.00
totalCurrentLiabilities 297438000.00
currentDeferredRevenue 2836000.00
netDebt 1917973000.00
shortTermDebt 21246000.00
shortLongTermDebtTotal 1930839000.00
otherStockholderEquity 2194780000.00
propertyPlantEquipment 2923965000.00
totalCurrentAssets 559250000.00
netReceivables 156206000.00
longTermDebt 1902964000.00
inventory 338294000.00
accountsPayable 202016000.00
accumulatedOtherComprehensiveIncome -20266000.00
nonCurrrentAssetsOther 84586000.00
nonCurrentAssetsTotal 3945878000.00
nonCurrentLiabilitiesTotal 2033176000.00
liabilitiesAndStockholdersEquity 4505128000.00
cashAndShortTermInvestments 12866000.00
propertyPlantAndEquipmentNet 2923965000.00
commonStockSharesOutstanding 54460549.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4459597000.00
intangibleAssets 51704000.00
otherCurrentAssets 28439000.00
totalLiab 2252600000.00
totalStockholderEquity 2206997000.00
otherCurrentLiab 81103000.00
otherLiab 101191000.00
goodWill 806330000.00
otherAssets 1031287000.00
cash 45375000.00
totalCurrentLiabilities 252024000.00
currentDeferredRevenue 2125000.00
netDebt 1849473000.00
shortTermDebt 22833000.00
shortLongTermDebtTotal 1894848000.00
otherStockholderEquity 2221263000.00
propertyPlantEquipment 2941824000.00
totalCurrentAssets 486486000.00
netReceivables 178216000.00
longTermDebt 1872015000.00
inventory 220574000.00
accountsPayable 145963000.00
accumulatedOtherComprehensiveIncome -14266000.00
nonCurrrentAssetsOther 92013000.00
nonCurrentAssetsTotal 3973111000.00
nonCurrentLiabilitiesTotal 2000576000.00
liabilitiesAndStockholdersEquity 4459597000.00
cashAndShortTermInvestments 45375000.00
propertyPlantAndEquipmentNet 2941824000.00
commonStockSharesOutstanding 54469876.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4932007000.00
intangibleAssets 42754000.00
otherCurrentAssets 55246000.00
totalLiab 2665820000.00
totalStockholderEquity 2266187000.00
otherCurrentLiab 26306000.00
otherLiab 66027000.00
goodWill 784494000.00
otherAssets 981318000.00
cash 40715000.00
totalCurrentLiabilities 534436000.00
currentDeferredRevenue 85122000.00
netDebt 2010771000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 2051486000.00
otherStockholderEquity 2205717000.00
propertyPlantEquipment 2970820000.00
totalCurrentAssets 979869000.00
netReceivables 336248000.00
longTermDebt 2032528000.00
inventory 547660000.00
accountsPayable 397389000.00
accumulatedOtherComprehensiveIncome 60470000.00
nonCurrrentAssetsOther 141853000.00
nonCurrentAssetsTotal 3952138000.00
nonCurrentLiabilitiesTotal 2131384000.00
liabilitiesAndStockholdersEquity 4932007000.00
cashAndShortTermInvestments 40715000.00
propertyPlantAndEquipmentNet 2970820000.00
commonStockSharesOutstanding 54460549.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4995396000.00
intangibleAssets 44422000.00
otherCurrentAssets 69193000.00
totalLiab 2806095000.00
totalStockholderEquity 2189301000.00
otherCurrentLiab 19515000.00
otherLiab 64018000.00
goodWill 784494000.00
otherAssets 978548000.00
cash 61138000.00
totalCurrentLiabilities 533968000.00
currentDeferredRevenue 75900000.00
netDebt 2128352000.00
shortTermDebt 16458000.00
shortLongTermDebtTotal 2189490000.00
otherStockholderEquity 2163615000.00
propertyPlantEquipment 2981902000.00
totalCurrentAssets 1034946000.00
netReceivables 356581000.00
longTermDebt 2173032000.00
inventory 548034000.00
accountsPayable 422095000.00
accumulatedOtherComprehensiveIncome 25686000.00
nonCurrrentAssetsOther 138866000.00
nonCurrentAssetsTotal 3960450000.00
nonCurrentLiabilitiesTotal 2272127000.00
liabilitiesAndStockholdersEquity 4995396000.00
cashAndShortTermInvestments 61138000.00
propertyPlantAndEquipmentNet 2981902000.00
commonStockSharesOutstanding 54372035.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4713721000.00
intangibleAssets 46090000.00
otherCurrentAssets 68370000.00
totalLiab 2721273000.00
totalStockholderEquity 1992448000.00
otherCurrentLiab 18378000.00
otherLiab 70181000.00
goodWill 784494000.00
otherAssets 976742000.00
cash 75218000.00
totalCurrentLiabilities 596949000.00
currentDeferredRevenue 201829000.00
netDebt 2128080000.00
shortTermDebt 183460000.00
shortLongTermDebtTotal 2203298000.00
otherStockholderEquity 1968841000.00
propertyPlantEquipment 2963899000.00
totalCurrentAssets 773080000.00
netReceivables 201847000.00
longTermDebt 2019838000.00
inventory 427645000.00
accountsPayable 193282000.00
accumulatedOtherComprehensiveIncome 23607000.00
nonCurrrentAssetsOther 135069000.00
nonCurrentAssetsTotal 3940641000.00
nonCurrentLiabilitiesTotal 2124324000.00
liabilitiesAndStockholdersEquity 4713721000.00
cashAndShortTermInvestments 75218000.00
propertyPlantAndEquipmentNet 2963899000.00
commonStockSharesOutstanding 49409749.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3783087000.00
intangibleAssets 47762000.00
otherCurrentAssets 37624000.00
totalLiab 1788255000.00
totalStockholderEquity 1994832000.00
otherCurrentLiab 76112000.00
otherLiab 65948000.00
goodWill 785019000.00
otherAssets 943867000.00
cash 89838000.00
totalCurrentLiabilities 242485000.00
currentDeferredRevenue 2401000.00
netDebt 1356451000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1446289000.00
otherStockholderEquity 1967945000.00
propertyPlantEquipment 2492086000.00
totalCurrentAssets 347134000.00
netReceivables 131140000.00
longTermDebt 1445626000.00
inventory 88532000.00
accountsPayable 163309000.00
accumulatedOtherComprehensiveIncome 26887000.00
nonCurrrentAssetsOther 100464000.00
nonCurrentAssetsTotal 3435953000.00
nonCurrentLiabilitiesTotal 1545770000.00
liabilitiesAndStockholdersEquity 3783087000.00
cashAndShortTermInvestments 89838000.00
propertyPlantAndEquipmentNet 2492086000.00
commonStockSharesOutstanding 49409749.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3652605000.00
intangibleAssets 49442000.00
otherCurrentAssets 33062000.00
totalLiab 1779437000.00
totalStockholderEquity 1873168000.00
otherCurrentLiab 16573000.00
otherLiab 71321000.00
goodWill 786221000.00
otherAssets 944745000.00
cash 76371000.00
totalCurrentLiabilities 158289000.00
currentDeferredRevenue 50296000.00
netDebt 1444687000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 1521058000.00
otherStockholderEquity 1806535000.00
propertyPlantEquipment 2439969000.00
totalCurrentAssets 267891000.00
netReceivables 125244000.00
longTermDebt 1513497000.00
inventory 33214000.00
accountsPayable 89559000.00
accumulatedOtherComprehensiveIncome 66633000.00
nonCurrrentAssetsOther 97579000.00
nonCurrentAssetsTotal 3384714000.00
nonCurrentLiabilitiesTotal 1621148000.00
liabilitiesAndStockholdersEquity 3652605000.00
cashAndShortTermInvestments 76371000.00
propertyPlantAndEquipmentNet 2439969000.00
commonStockSharesOutstanding 46809749.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3561499000.00
intangibleAssets 51506000.00
otherCurrentAssets 32327000.00
totalLiab 1699026000.00
totalStockholderEquity 1862473000.00
otherCurrentLiab 14981000.00
otherLiab 77923000.00
goodWill 786244000.00
otherAssets 947648000.00
cash 64225000.00
totalCurrentLiabilities 142872000.00
currentDeferredRevenue 48330000.00
netDebt 1387536000.00
shortTermDebt 3710000.00
shortLongTermDebtTotal 1451761000.00
otherStockholderEquity 1805633000.00
propertyPlantEquipment 2398287000.00
totalCurrentAssets 215564000.00
netReceivables 106091000.00
longTermDebt 1442334000.00
inventory 12921000.00
accountsPayable 75851000.00
accumulatedOtherComprehensiveIncome 56840000.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 3345935000.00
nonCurrentLiabilitiesTotal 1556154000.00
liabilitiesAndStockholdersEquity 3561499000.00
cashAndShortTermInvestments 64225000.00
propertyPlantAndEquipmentNet 2398287000.00
commonStockSharesOutstanding 46809749.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3507134000.00
intangibleAssets 53244000.00
otherCurrentAssets 37368000.00
totalLiab 1647015000.00
totalStockholderEquity 1860119000.00
otherCurrentLiab 17087000.00
otherLiab 71922000.00
goodWill 788339000.00
otherAssets 950635000.00
cash 63841000.00
totalCurrentLiabilities 154774000.00
currentDeferredRevenue 48704000.00
netDebt 1328107000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 1391948000.00
otherStockholderEquity 1813885000.00
propertyPlantEquipment 2351067000.00
totalCurrentAssets 205432000.00
netReceivables 96787000.00
longTermDebt 1386439000.00
inventory 7436000.00
accountsPayable 83474000.00
accumulatedOtherComprehensiveIncome 46234000.00
nonCurrrentAssetsOther 97971000.00
nonCurrentAssetsTotal 3301702000.00
nonCurrentLiabilitiesTotal 1492241000.00
liabilitiesAndStockholdersEquity 3507134000.00
cashAndShortTermInvestments 63841000.00
propertyPlantAndEquipmentNet 2351067000.00
commonStockSharesOutstanding 46809749.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3482866000.00
intangibleAssets 53532000.00
otherCurrentAssets 21205000.00
totalLiab 1607185000.00
totalStockholderEquity 1875681000.00
otherCurrentLiab 67412000.00
otherLiab 75146000.00
goodWill 774441000.00
otherAssets 924733000.00
cash 68838000.00
totalCurrentLiabilities 156735000.00
currentDeferredRevenue 2369000.00
netDebt 1291278000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1360116000.00
otherStockholderEquity 1830047000.00
propertyPlantEquipment 2345135000.00
totalCurrentAssets 212998000.00
netReceivables 105976000.00
longTermDebt 1353720000.00
inventory 16979000.00
accountsPayable 86307000.00
accumulatedOtherComprehensiveIncome 45634000.00
nonCurrrentAssetsOther 96760000.00
nonCurrentAssetsTotal 3269868000.00
nonCurrentLiabilitiesTotal 1450450000.00
liabilitiesAndStockholdersEquity 3482866000.00
cashAndShortTermInvestments 68838000.00
propertyPlantAndEquipmentNet 2345135000.00
commonStockSharesOutstanding 46809749.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3300542000.00
intangibleAssets 55164000.00
otherCurrentAssets 25948000.00
totalLiab 1413871000.00
totalStockholderEquity 1886671000.00
otherCurrentLiab 25886000.00
commonStock 1839881000.00
otherLiab 76481000.00
goodWill 774966000.00
otherAssets 926361000.00
cash 66729000.00
totalCurrentLiabilities 138618000.00
currentDeferredRevenue 49308000.00
netDebt 1112313000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1179042000.00
otherStockholderEquity 372127000.00
propertyPlantEquipment 2172582000.00
totalCurrentAssets 201599000.00
netReceivables 100345000.00
longTermDebt 1178476000.00
inventory 8577000.00
accountsPayable 62858000.00
accumulatedOtherComprehensiveIncome 46790000.00
commonStockTotalEquity 1839881000.00
nonCurrrentAssetsOther 96231000.00
nonCurrentAssetsTotal 3098943000.00
nonCurrentLiabilitiesTotal 1275253000.00
liabilitiesAndStockholdersEquity 3300542000.00
cashAndShortTermInvestments 66729000.00
propertyPlantAndEquipmentNet 2172582000.00
commonStockSharesOutstanding 46809749.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3295218000.00
intangibleAssets 56790000.00
otherCurrentAssets 27753000.00
totalLiab 1404126000.00
totalStockholderEquity 1891092000.00
otherCurrentLiab 24336000.00
commonStock 1844449000.00
otherLiab 82295000.00
goodWill 774966000.00
otherAssets 927606000.00
cash 52540000.00
totalCurrentLiabilities 141262000.00
currentDeferredRevenue 52861000.00
netDebt 1106942000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1159482000.00
otherStockholderEquity 349270000.00
propertyPlantEquipment 2166556000.00
totalCurrentAssets 201056000.00
netReceivables 102220000.00
longTermDebt 1158916000.00
inventory 18543000.00
accountsPayable 63499000.00
accumulatedOtherComprehensiveIncome 46643000.00
commonStockTotalEquity 1844449000.00
nonCurrrentAssetsOther 95850000.00
nonCurrentAssetsTotal 3094162000.00
nonCurrentLiabilitiesTotal 1262864000.00
liabilitiesAndStockholdersEquity 3295218000.00
cashAndShortTermInvestments 52540000.00
propertyPlantAndEquipmentNet 2166556000.00
commonStockSharesOutstanding 46809749.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3323180000.00
intangibleAssets 58427000.00
otherCurrentAssets 30638000.00
totalLiab 1424700000.00
totalStockholderEquity 1898480000.00
otherCurrentLiab 21529000.00
commonStock 1858363000.00
otherLiab 76969000.00
goodWill 771486000.00
otherAssets 915399000.00
cash 105433000.00
totalCurrentLiabilities 144741000.00
currentDeferredRevenue 49279000.00
netDebt 1082795000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1188228000.00
otherStockholderEquity 319864000.00
propertyPlantEquipment 2156552000.00
totalCurrentAssets 251229000.00
netReceivables 100551000.00
longTermDebt 1193513000.00
inventory 14607000.00
accountsPayable 73367000.00
accumulatedOtherComprehensiveIncome 40117000.00
commonStockTotalEquity 1858363000.00
nonCurrrentAssetsOther 85486000.00
nonCurrentAssetsTotal 3071951000.00
nonCurrentLiabilitiesTotal 1279959000.00
liabilitiesAndStockholdersEquity 3323180000.00
cashAndShortTermInvestments 105433000.00
propertyPlantAndEquipmentNet 2156552000.00
commonStockSharesOutstanding 46809749.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3366992000.00
intangibleAssets 826746000.00
otherCurrentAssets 109945000.00
totalLiab 1466213000.00
totalStockholderEquity 1900779000.00
otherCurrentLiab 11100000.00
commonStock 1749007000.00
otherLiab 77390000.00
goodWill 767587000.00
otherAssets 911368000.00
cash 36054000.00
totalCurrentLiabilities 205588000.00
currentDeferredRevenue 89122000.00
netDebt 1134651000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1170705000.00
otherStockholderEquity 152772000.00
propertyPlantEquipment 2160213000.00
totalCurrentAssets 295411000.00
netReceivables 131939000.00
longTermDebt 1169659000.00
inventory 17473000.00
accountsPayable 104320000.00
accumulatedOtherComprehensiveIncome 151772000.00
commonStockTotalEquity 1749007000.00
nonCurrrentAssetsOther 84622000.00
nonCurrentAssetsTotal 3071581000.00
nonCurrentLiabilitiesTotal 1260625000.00
liabilitiesAndStockholdersEquity 3366992000.00
cashAndShortTermInvestments 36054000.00
propertyPlantAndEquipmentNet 2160213000.00
commonStockSharesOutstanding 46939271.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3312541000.00
intangibleAssets 875428000.00
otherCurrentAssets 13108000.00
totalLiab 1393608000.00
totalStockholderEquity 1918933000.00
otherCurrentLiab 26963000.00
commonStock 1878994000.00
otherLiab 71380000.00
goodWill 875428000.00
otherAssets 928080000.00
cash 41678000.00
totalCurrentLiabilities 138587000.00
currentDeferredRevenue 9488000.00
netDebt 1133795000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 1175473000.00
otherStockholderEquity 277120000.00
propertyPlantEquipment 2209915000.00
totalCurrentAssets 174546000.00
netReceivables 106402000.00
longTermDebt 1174949000.00
inventory 13358000.00
accountsPayable 101612000.00
accumulatedOtherComprehensiveIncome 39939000.00
commonStockTotalEquity 1878994000.00
nonCurrrentAssetsOther 52652000.00
nonCurrentAssetsTotal 3137995000.00
nonCurrentLiabilitiesTotal 1255021000.00
liabilitiesAndStockholdersEquity 3312541000.00
cashAndShortTermInvestments 41678000.00
propertyPlantAndEquipmentNet 2209915000.00
commonStockSharesOutstanding 46809749.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 868675000.00
intangibleAssets 4715000.00
otherCurrentAssets 1658000.00
totalLiab 432096000.00
totalStockholderEquity 436579000.00
otherCurrentLiab 7966000.00
commonStock 309337000.00
otherLiab 121000.00
goodWill 4715000.00
otherAssets 41010000.00
cash 21612000.00
totalCurrentLiabilities 34516000.00
currentDeferredRevenue 7799000.00
netDebt 376371000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 397983000.00
otherStockholderEquity 340806000.00
propertyPlantEquipment 782336000.00
totalCurrentAssets 45329000.00
netReceivables 22059000.00
longTermDebt 397459000.00
accountsPayable 18227000.00
accumulatedOtherComprehensiveIncome 127242000.00
commonStockTotalEquity 309337000.00
nonCurrrentAssetsOther 36295000.00
nonCurrentAssetsTotal 823346000.00
nonCurrentLiabilitiesTotal 397580000.00
liabilitiesAndStockholdersEquity 868675000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentNet 782336000.00
commonStockSharesOutstanding 23041394.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 847660000.00
intangibleAssets 4715000.00
otherCurrentAssets 2114000.00
totalLiab 410018000.00
totalStockholderEquity 437642000.00
otherCurrentLiab 5650000.00
commonStock 310142000.00
otherLiab 5032000.00
goodWill 4715000.00
otherAssets 34979000.00
cash 8798000.00
totalCurrentLiabilities 52453000.00
currentDeferredRevenue 2208000.00
netDebt 376259000.00
shortTermDebt 32524000.00
shortLongTermDebtTotal 385057000.00
otherStockholderEquity 332436000.00
propertyPlantEquipment 780709000.00
totalCurrentAssets 31972000.00
netReceivables 21060000.00
longTermDebt 352533000.00
accountsPayable 12071000.00
accumulatedOtherComprehensiveIncome 127500000.00
commonStockTotalEquity 310142000.00
nonCurrrentAssetsOther 30264000.00
nonCurrentAssetsTotal 815688000.00
nonCurrentLiabilitiesTotal 357565000.00
liabilitiesAndStockholdersEquity 847660000.00
cashAndShortTermInvestments 8798000.00
propertyPlantAndEquipmentNet 780709000.00
commonStockSharesOutstanding 23041394.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 857507000.00
intangibleAssets 4715000.00
otherCurrentAssets 1242000.00
totalLiab 419196000.00
totalStockholderEquity 438311000.00
otherCurrentLiab 8871000.00
commonStock 310507000.00
otherLiab 1416000.00
goodWill 4715000.00
otherAssets 32529000.00
cash 16147000.00
totalCurrentLiabilities 33609000.00
currentDeferredRevenue 7693000.00
netDebt 369014000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 385161000.00
otherStockholderEquity 324165000.00
propertyPlantEquipment 784999000.00
totalCurrentAssets 39979000.00
netReceivables 22590000.00
longTermDebt 384171000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 127804000.00
commonStockTotalEquity 310507000.00
nonCurrrentAssetsOther 27814000.00
nonCurrentAssetsTotal 817528000.00
nonCurrentLiabilitiesTotal 385587000.00
liabilitiesAndStockholdersEquity 857507000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentNet 784999000.00
commonStockSharesOutstanding 23041394.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 858878000.00
intangibleAssets 4715000.00
otherCurrentAssets 1863000.00
totalLiab 419975000.00
totalStockholderEquity 438903000.00
otherCurrentLiab 9195000.00
commonStock 310834000.00
otherLiab 1023000.00
goodWill 4715000.00
otherAssets 23933000.00
cash 17687000.00
totalCurrentLiabilities 23838000.00
netDebt 377912000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 395599000.00
otherStockholderEquity 316316000.00
propertyPlantEquipment 793393000.00
totalCurrentAssets 41552000.00
netReceivables 22002000.00
longTermDebt 395114000.00
accountsPayable 14158000.00
accumulatedOtherComprehensiveIncome 128069000.00
commonStockTotalEquity 310834000.00
nonCurrrentAssetsOther 19218000.00
nonCurrentAssetsTotal 817326000.00
nonCurrentLiabilitiesTotal 396137000.00
liabilitiesAndStockholdersEquity 858878000.00
cashAndShortTermInvestments 17687000.00
propertyPlantAndEquipmentNet 793393000.00
commonStockSharesOutstanding 23041394.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 867622000.00
intangibleAssets 4715000.00
otherCurrentAssets 1974000.00
totalLiab 428170000.00
totalStockholderEquity 439452000.00
otherCurrentLiab 7869000.00
commonStock 311131000.00
otherLiab 8712000.00
goodWill 4715000.00
otherAssets 23879000.00
cash 20476000.00
totalCurrentLiabilities 27118000.00
netDebt 372349000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 392825000.00
otherStockholderEquity 308354000.00
propertyPlantEquipment 798821000.00
totalCurrentAssets 44922000.00
netReceivables 22472000.00
longTermDebt 392340000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome 128321000.00
commonStockTotalEquity 311131000.00
nonCurrrentAssetsOther 19164000.00
nonCurrentAssetsTotal 822700000.00
nonCurrentLiabilitiesTotal 401052000.00
liabilitiesAndStockholdersEquity 867622000.00
cashAndShortTermInvestments 20476000.00
propertyPlantAndEquipmentNet 798821000.00
commonStockSharesOutstanding 23041394.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 863922000.00
intangibleAssets 4715000.00
otherCurrentAssets 2096000.00
totalLiab 424225000.00
totalStockholderEquity 439697000.00
otherCurrentLiab 7370000.00
commonStock 311259000.00
otherLiab 130000.00
goodWill 4715000.00
otherAssets 26241000.00
cash 13614000.00
totalCurrentLiabilities 21144000.00
netDebt 389822000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 403436000.00
otherStockholderEquity 300179000.00
propertyPlantEquipment 796729000.00
totalCurrentAssets 40952000.00
netReceivables 25242000.00
longTermDebt 402951000.00
accountsPayable 13289000.00
accumulatedOtherComprehensiveIncome 128438000.00
commonStockTotalEquity 311259000.00
nonCurrrentAssetsOther 21526000.00
nonCurrentAssetsTotal 822970000.00
nonCurrentLiabilitiesTotal 403081000.00
liabilitiesAndStockholdersEquity 863922000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentNet 796729000.00
commonStockSharesOutstanding 23041394.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 827557000.00
intangibleAssets 4715000.00
otherCurrentAssets 1275000.00
totalLiab 389394000.00
totalStockholderEquity 438163000.00
otherCurrentLiab 14290000.00
commonStock 310589000.00
otherLiab 4767000.00
goodWill 4715000.00
otherAssets 24421000.00
cash 15745000.00
totalCurrentLiabilities 31370000.00
netDebt 338447000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 354192000.00
otherStockholderEquity 291458000.00
propertyPlantEquipment 765002000.00
totalCurrentAssets 38134000.00
netReceivables 21114000.00
longTermDebt 353257000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome 127574000.00
commonStockTotalEquity 310589000.00
nonCurrrentAssetsOther 19706000.00
nonCurrentAssetsTotal 789423000.00
nonCurrentLiabilitiesTotal 358024000.00
liabilitiesAndStockholdersEquity 827557000.00
cashAndShortTermInvestments 15745000.00
propertyPlantAndEquipmentNet 765002000.00
commonStockSharesOutstanding 23056068.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 818774000.00
intangibleAssets 4715000.00
otherCurrentAssets 1472000.00
totalLiab 381606000.00
totalStockholderEquity 437168000.00
otherCurrentLiab 11921000.00
commonStock 310012000.00
otherLiab 798000.00
goodWill 4715000.00
otherAssets 24659000.00
cash 15289000.00
totalCurrentLiabilities 23162000.00
netDebt 342806000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 358095000.00
otherStockholderEquity 283465000.00
propertyPlantEquipment 757151000.00
totalCurrentAssets 36964000.00
netReceivables 20203000.00
longTermDebt 357646000.00
accountsPayable 10792000.00
accumulatedOtherComprehensiveIncome 127156000.00
commonStockTotalEquity 310012000.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 781810000.00
nonCurrentLiabilitiesTotal 358444000.00
liabilitiesAndStockholdersEquity 818774000.00
cashAndShortTermInvestments 15289000.00
propertyPlantAndEquipmentNet 757151000.00
commonStockSharesOutstanding 22477019.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 775941000.00
intangibleAssets 4715000.00
otherCurrentAssets 1576000.00
totalLiab 390305000.00
totalStockholderEquity 385636000.00
otherCurrentLiab 10194000.00
commonStock 260306000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 31191000.00
cash 12027000.00
totalCurrentLiabilities 25498000.00
netDebt 353204000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 365231000.00
otherStockholderEquity 274522000.00
propertyPlantEquipment 712247000.00
totalCurrentAssets 32503000.00
netReceivables 18900000.00
longTermDebt 364782000.00
accountsPayable 14855000.00
accumulatedOtherComprehensiveIncome 125330000.00
commonStockTotalEquity 260306000.00
nonCurrrentAssetsOther 26476000.00
nonCurrentAssetsTotal 743438000.00
nonCurrentLiabilitiesTotal 364807000.00
liabilitiesAndStockholdersEquity 775941000.00
cashAndShortTermInvestments 12027000.00
propertyPlantAndEquipmentNet 712247000.00
commonStockSharesOutstanding 21702990.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 764933000.00
intangibleAssets 4715000.00
otherCurrentAssets 1888000.00
totalLiab 402343000.00
totalStockholderEquity 362590000.00
otherCurrentLiab 8664000.00
commonStock 238886000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 24790000.00
cash 13042000.00
totalCurrentLiabilities 18876000.00
netDebt 370849000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 383891000.00
otherStockholderEquity 265638000.00
propertyPlantEquipment 711481000.00
totalCurrentAssets 28662000.00
netReceivables 13732000.00
longTermDebt 383442000.00
accountsPayable 9763000.00
accumulatedOtherComprehensiveIncome 123704000.00
commonStockTotalEquity 238886000.00
nonCurrrentAssetsOther 20075000.00
nonCurrentAssetsTotal 736271000.00
nonCurrentLiabilitiesTotal 383467000.00
liabilitiesAndStockholdersEquity 764933000.00
cashAndShortTermInvestments 13042000.00
propertyPlantAndEquipmentNet 711481000.00
commonStockSharesOutstanding 19556486.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 415508000.00
intangibleAssets 4715000.00
otherCurrentAssets 177000.00
totalLiab 121613000.00
totalStockholderEquity 293895000.00
otherCurrentLiab 3797000.00
commonStock 170655000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 22538000.00
cash 33533000.00
totalCurrentLiabilities 12677000.00
netDebt 76125000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 109658000.00
otherStockholderEquity 260903000.00
propertyPlantEquipment 349276000.00
totalCurrentAssets 43694000.00
netReceivables 9984000.00
longTermDebt 108911000.00
accountsPayable 8133000.00
accumulatedOtherComprehensiveIncome 123240000.00
commonStockTotalEquity 170655000.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 371814000.00
nonCurrentLiabilitiesTotal 108936000.00
liabilitiesAndStockholdersEquity 415508000.00
cashAndShortTermInvestments 33533000.00
propertyPlantAndEquipmentNet 349276000.00
commonStockSharesOutstanding 19253705.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 415325000.00
intangibleAssets 4715000.00
otherCurrentAssets 296000.00
totalLiab 122352000.00
totalStockholderEquity 292973000.00
otherCurrentLiab 4660000.00
commonStock 170102000.00
goodWill 4715000.00
otherAssets 22491000.00
cash 31176000.00
totalCurrentLiabilities 12999000.00
netDebt 78593000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 109769000.00
otherStockholderEquity 256488000.00
propertyPlantEquipment 351939000.00
totalCurrentAssets 40895000.00
netReceivables 9423000.00
longTermDebt 109353000.00
accountsPayable 7923000.00
accumulatedOtherComprehensiveIncome 122871000.00
commonStockTotalEquity 170102000.00
nonCurrrentAssetsOther 17776000.00
nonCurrentAssetsTotal 374430000.00
nonCurrentLiabilitiesTotal 109353000.00
liabilitiesAndStockholdersEquity 415325000.00
cashAndShortTermInvestments 31176000.00
propertyPlantAndEquipmentNet 351939000.00
commonStockSharesOutstanding 19253894.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 400923000.00
intangibleAssets 4715000.00
otherCurrentAssets 291000.00
totalLiab 108991000.00
totalStockholderEquity 291932000.00
otherCurrentLiab 3175000.00
commonStock 169708000.00
goodWill 4715000.00
otherAssets 21553000.00
cash 15057000.00
totalCurrentLiabilities 8331000.00
netDebt 86019000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 101076000.00
otherStockholderEquity 251684000.00
propertyPlantEquipment 354541000.00
totalCurrentAssets 24829000.00
netReceivables 9481000.00
longTermDebt 100660000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome 122224000.00
commonStockTotalEquity 169708000.00
nonCurrrentAssetsOther 16838000.00
nonCurrentAssetsTotal 376094000.00
nonCurrentLiabilitiesTotal 100660000.00
liabilitiesAndStockholdersEquity 400923000.00
cashAndShortTermInvestments 15057000.00
propertyPlantAndEquipmentNet 354541000.00
commonStockSharesOutstanding 19253894.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 385025000.00
intangibleAssets 4715000.00
otherCurrentAssets 460000.00
totalLiab 95373000.00
totalStockholderEquity 289652000.00
otherCurrentLiab 1190000.00
commonStock 168433000.00
goodWill 4715000.00
otherAssets 21498000.00
cash 7689000.00
totalCurrentLiabilities 5713000.00
netDebt 82387000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 90076000.00
otherStockholderEquity 246803000.00
propertyPlantEquipment 346455000.00
totalCurrentAssets 17072000.00
netReceivables 8923000.00
longTermDebt 89660000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome 121219000.00
commonStockTotalEquity 168433000.00
nonCurrrentAssetsOther 16783000.00
nonCurrentAssetsTotal 367953000.00
nonCurrentLiabilitiesTotal 89660000.00
liabilitiesAndStockholdersEquity 385025000.00
cashAndShortTermInvestments 7689000.00
propertyPlantAndEquipmentNet 346455000.00
commonStockSharesOutstanding 19241617.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 323386000.00
intangibleAssets 4715000.00
totalLiab 31851000.00
totalStockholderEquity 291535000.00
otherCurrentLiab 1643000.00
commonStock 169305000.00
otherLiab 2000.00
goodWill 4715000.00
otherAssets 21591000.00
cash 7796000.00
totalCurrentLiabilities 6189000.00
netDebt 18326000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 26122000.00
otherStockholderEquity 243619000.00
propertyPlantEquipment 284852000.00
totalCurrentAssets 16943000.00
netReceivables 9147000.00
longTermDebt 25660000.00
accountsPayable 4084000.00
accumulatedOtherComprehensiveIncome 122230000.00
commonStockTotalEquity 169305000.00
nonCurrrentAssetsOther 16876000.00
nonCurrentAssetsTotal 306443000.00
nonCurrentLiabilitiesTotal 25662000.00
liabilitiesAndStockholdersEquity 323386000.00
cashAndShortTermInvestments 7796000.00
propertyPlantAndEquipmentNet 284852000.00
commonStockSharesOutstanding 19198644.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 323361000.00
intangibleAssets 4789000.00
totalLiab 33032000.00
totalStockholderEquity 290329000.00
otherCurrentLiab 3698000.00
otherLiab 1000.00
goodWill 4789000.00
otherAssets 21674000.00
cash 10399000.00
totalCurrentLiabilities 7955000.00
netDebt 15063000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 25462000.00
otherStockholderEquity 408583000.00
propertyPlantEquipment 281775000.00
totalCurrentAssets 19912000.00
netReceivables 9513000.00
longTermDebt 25076000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome 290329000.00
nonCurrrentAssetsOther 16885000.00
nonCurrentAssetsTotal 303449000.00
nonCurrentLiabilitiesTotal 25077000.00
liabilitiesAndStockholdersEquity 323361000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentNet 281775000.00
commonStockSharesOutstanding 19198644.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 336192000.00
intangibleAssets 4864000.00
otherCurrentAssets 4083000.00
totalLiab 122568000.00
totalStockholderEquity 213624000.00
otherCurrentLiab 1899000.00
goodWill 4939000.00
otherAssets 21827000.00
cash 4000.00
totalCurrentLiabilities 4816000.00
netDebt 10680000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 10684000.00
propertyPlantEquipment 277924000.00
totalCurrentAssets 37275000.00
netReceivables 33188000.00
longTermDebt 30582000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome 286375000.00
nonCurrrentAssetsOther 16963000.00
nonCurrentAssetsTotal 298917000.00
nonCurrentLiabilitiesTotal 117752000.00
liabilitiesAndStockholdersEquity 336192000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentNet 277761000.00
commonStockSharesOutstanding 9599322.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 336192000.00
intangibleAssets 4939000.00
otherCurrentAssets 4083000.00
totalLiab 122568000.00
totalStockholderEquity 213624000.00
otherCurrentLiab 1899000.00
goodWill 4939000.00
otherAssets 21156000.00
totalCurrentLiabilities 4816000.00
propertyPlantEquipment 277761000.00
longTermDebt 117752000.00
accountsPayable 2309000.00
commonStockSharesOutstanding 9599322.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 329483000.00
intangibleAssets 5014000.00
totalLiab 124646000.00
totalStockholderEquity 204837000.00
otherCurrentLiab 3601000.00
goodWill 5014000.00
otherAssets 21201000.00
cash 3000.00
totalCurrentLiabilities 6894000.00
propertyPlantEquipment 280017000.00
longTermDebt 117752000.00
accountsPayable 2685000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 9599322.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4973686000.00
intangibleAssets 513696000.00
otherCurrentAssets 24067000.00
totalLiab 3624400000.00
totalStockholderEquity 902316000.00
otherCurrentLiab 101098000.00
commonStock 177620000.00
retainedEarnings 222747000.00
otherLiab 77941000.00
goodWill 732356000.00
otherAssets 57578000.00
cash 14489000.00
cashAndEquivalents 14489000.00
totalCurrentLiabilities 196467000.00
currentDeferredRevenue 17647000.00
netDebt 3288883000.00
shortTermDebt 9957000.00
shortLongTermDebtTotal 3303372000.00
otherStockholderEquity 711174000.00
propertyPlantEquipment 3465828000.00
totalCurrentAssets 203924000.00
netTangibleAssets -1100037000.00
netReceivables 149971000.00
longTermDebt 3242289000.00
inventory 15397000.00
accountsPayable 67765000.00
accumulatedOtherComprehensiveIncome -31605000.00
nonCurrrentAssetsOther 117408000.00
nonCurrentAssetsTotal 4769762000.00
capitalLeaseObligations 61083000.00
longTermDebtTotal 3293415000.00
nonCurrentLiabilitiesOther 131299000.00
nonCurrentLiabilitiesTotal 3427933000.00
liabilitiesAndStockholdersEquity 3624400000.00
cashAndShortTermInvestments 14489000.00
propertyPlantAndEquipmentGross 5733685000.00
propertyPlantAndEquipmentNet 3403083000.00
netWorkingCapital 7457000.00
netInvestedCapital 4591575000.00
commonStockSharesOutstanding 110341206.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5156332000.00
intangibleAssets 557785000.00
otherCurrentAssets 27135000.00
totalLiab 4174507000.00
totalStockholderEquity -73978000.00
otherCurrentLiab 102643000.00
commonStock 299502000.00
otherLiab 94727000.00
goodWill 732356000.00
otherAssets 63140000.00
cash 5637000.00
cashAndEquivalents 5637000.00
totalCurrentLiabilities 214726000.00
currentDeferredRevenue 15443000.00
netDebt 3192112000.00
shortTermDebt 14194000.00
shortLongTermDebtTotal 3197749000.00
otherStockholderEquity 73978000.00
propertyPlantEquipment 3618509000.00
totalCurrentAssets 184542000.00
netTangibleAssets -1072560000.00
netReceivables 135126000.00
longTermDebt 3130625000.00
inventory 16644000.00
accountsPayable 82446000.00
accumulatedOtherComprehensiveIncome -73978000.00
nonCurrrentAssetsOther 140007000.00
nonCurrentAssetsTotal 4971790000.00
capitalLeaseObligations 67124000.00
longTermDebtTotal 3183555000.00
nonCurrentLiabilitiesOther 147956000.00
nonCurrentLiabilitiesTotal 3959781000.00
liabilitiesAndStockholdersEquity 4174507000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentGross 5728848000.00
propertyPlantAndEquipmentNet 3541642000.00
netWorkingCapital -30184000.00
netInvestedCapital 4112450000.00
commonStockSharesOutstanding 109585635.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5817018000.00
intangibleAssets 630209000.00
otherCurrentAssets 25400000.00
totalLiab 3985517000.00
totalStockholderEquity -96656000.00
otherCurrentLiab 112706000.00
commonStock 572314000.00
otherLiab 95937000.00
goodWill 766416000.00
otherAssets 51881000.00
cash 153625000.00
cashAndEquivalents 153625000.00
totalCurrentLiabilities 221185000.00
currentDeferredRevenue 22019000.00
netDebt 3454600000.00
shortTermDebt 14729000.00
shortLongTermDebtTotal 3608225000.00
otherStockholderEquity 96656000.00
propertyPlantEquipment 4044955000.00
totalCurrentAssets 323557000.00
netTangibleAssets -920967000.00
netReceivables 133473000.00
longTermDebt 3539258000.00
inventory 11059000.00
accountsPayable 71731000.00
accumulatedOtherComprehensiveIncome -96656000.00
nonCurrrentAssetsOther 139324000.00
nonCurrentAssetsTotal 5493461000.00
capitalLeaseObligations 68967000.00
longTermDebtTotal 3593496000.00
nonCurrentLiabilitiesOther 157825000.00
nonCurrentLiabilitiesTotal 3764332000.00
liabilitiesAndStockholdersEquity 3985517000.00
cashAndShortTermInvestments 153625000.00
propertyPlantAndEquipmentGross 3957512000.00
propertyPlantAndEquipmentNet 3957512000.00
netWorkingCapital 102372000.00
netInvestedCapital 5370759000.00
commonStockSharesOutstanding 109155117.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6185992000.00
intangibleAssets 681632000.00
otherCurrentAssets 21933000.00
totalLiab 3827847000.00
totalStockholderEquity -67896000.00
deferredLongTermLiab 12427000.00
otherCurrentLiab 127817000.00
commonStock 1087805000.00
otherLiab 91283000.00
goodWill 1005853000.00
otherAssets 95261000.00
cash 16192000.00
cashAndEquivalents 16192000.00
totalCurrentLiabilities 731563000.00
currentDeferredRevenue 21083000.00
netDebt 3391555000.00
shortTermDebt 472829000.00
shortLongTermDebt 457867000.00
shortLongTermDebtTotal 3407747000.00
otherStockholderEquity 67896000.00
propertyPlantEquipment 4118979000.00
totalCurrentAssets 203048000.00
netTangibleAssets 2358145000.00
netReceivables 152530000.00
longTermDebt 2934918000.00
inventory 12393000.00
accountsPayable 109834000.00
accumulatedOtherComprehensiveIncome -67896000.00
nonCurrrentAssetsOther 176480000.00
nonCurrentAssetsTotal 5982944000.00
capitalLeaseObligations 14962000.00
longTermDebtTotal 2934918000.00
nonCurrentLiabilitiesOther 148939000.00
nonCurrentLiabilitiesTotal 3096284000.00
warrants 581935000.00
liabilitiesAndStockholdersEquity 3827847000.00
cashAndShortTermInvestments 16192000.00
propertyPlantAndEquipmentGross 4118979000.00
propertyPlantAndEquipmentNet 4118979000.00
netWorkingCapital -528515000.00
netInvestedCapital 5750930000.00
commonStockSharesOutstanding 107854699.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6349140000.00
intangibleAssets 733056000.00
otherCurrentAssets 17493000.00
totalLiab 3527417000.00
totalStockholderEquity -54878000.00
deferredLongTermLiab 12428000.00
otherCurrentLiab 114878000.00
commonStock 1556308000.00
otherLiab 91235000.00
goodWill 1036976000.00
otherAssets 87701000.00
cash 13644000.00
cashAndEquivalents 11529000.00
totalCurrentLiabilities 323435000.00
currentDeferredRevenue 46936000.00
netDebt 3116852000.00
shortTermDebt 18500000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 3130496000.00
otherStockholderEquity 54878000.00
propertyPlantEquipment 4288622000.00
totalCurrentAssets 202158000.00
longTermInvestments 627000.00
netTangibleAssets 2821723000.00
netReceivables 148308000.00
longTermDebt 3111996000.00
inventory 22713000.00
accountsPayable 143121000.00
accumulatedOtherComprehensiveIncome -54878000.00
nonCurrrentAssetsOther 88328000.00
nonCurrentAssetsTotal 6146982000.00
longTermDebtTotal 3111996000.00
nonCurrentLiabilitiesOther 79558000.00
nonCurrentLiabilitiesTotal 3203982000.00
warrants 563992000.00
liabilitiesAndStockholdersEquity 3527417000.00
cashAndShortTermInvestments 13644000.00
propertyPlantAndEquipmentGross 4288622000.00
propertyPlantAndEquipmentNet 4288622000.00
netWorkingCapital -121277000.00
netInvestedCapital 5952219000.00
commonStockSharesOutstanding 99490495.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6535233000.00
intangibleAssets 784479000.00
otherCurrentAssets 6526000.00
totalLiab 4055144000.00
totalStockholderEquity 2480089000.00
deferredLongTermLiab 22272000.00
otherCurrentLiab 102341000.00
commonStock 1770587000.00
retainedEarnings 0.00
otherLiab 135975000.00
goodWill 1097475000.00
otherAssets 101914000.00
cash 24292000.00
cashAndEquivalents 24292000.00
totalCurrentLiabilities 651506000.00
currentDeferredRevenue 18243000.00
netDebt 3623767000.00
shortTermDebt 384990000.00
shortLongTermDebt 384990000.00
shortLongTermDebtTotal 3648059000.00
otherStockholderEquity 2565016000.00
propertyPlantEquipment 4300933000.00
totalCurrentAssets 250432000.00
netTangibleAssets 2480089000.00
shortTermInvestments 0.00
netReceivables 176775000.00
longTermDebt 3263069000.00
inventory 26857000.00
accountsPayable 145932000.00
totalPermanentEquity 2480089000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101681000.00
nonCurrentAssetsTotal 6284801000.00
longTermDebtTotal 3263069000.00
nonCurrentLiabilitiesOther 118297000.00
nonCurrentLiabilitiesTotal 3403638000.00
liabilitiesAndStockholdersEquity 6535233000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 4300933000.00
propertyPlantAndEquipmentNet 4300933000.00
netWorkingCapital -401074000.00
netInvestedCapital 6128148000.00
commonStockSharesOutstanding 88825964.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5030545000.00
intangibleAssets 127083000.00
otherCurrentAssets 7637000.00
totalLiab 3418928000.00
totalStockholderEquity 1611617000.00
deferredLongTermLiab 22204000.00
otherCurrentLiab 102355000.00
commonStock 1455642000.00
retainedEarnings 0.00
otherLiab 112536000.00
goodWill 696637000.00
otherAssets 106045000.00
cash 35942000.00
cashAndEquivalents 35942000.00
totalCurrentLiabilities 289396000.00
currentDeferredRevenue 14355000.00
netDebt 3032422000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 3068364000.00
otherStockholderEquity 1705794000.00
propertyPlantEquipment 3722283000.00
totalCurrentAssets 377183000.00
longTermInvestments 1314000.00
netTangibleAssets 1611617000.00
shortTermInvestments 0.00
netReceivables 280610000.00
longTermDebt 3014364000.00
inventory 37945000.00
accountsPayable 118686000.00
totalPermanentEquity 1611617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76736000.00
nonCurrentAssetsTotal 4653362000.00
longTermDebtTotal 3014364000.00
nonCurrentLiabilitiesOther 92964000.00
nonCurrentLiabilitiesTotal 3129532000.00
liabilitiesAndStockholdersEquity 5030545000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 3722283000.00
propertyPlantAndEquipmentNet 3722283000.00
commonStockSharesOutstanding 78080484.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5149262000.00
intangibleAssets 112011000.00
otherCurrentAssets 3443000.00
totalLiab 3539418000.00
totalStockholderEquity 1609844000.00
deferredLongTermLiab 24810000.00
otherCurrentLiab 93977000.00
commonStock 1661900000.00
retainedEarnings 0.00
otherLiab 126404000.00
goodWill 696637000.00
otherAssets 299455000.00
cash 118862000.00
totalCurrentLiabilities 332213000.00
currentDeferredRevenue 14290000.00
netDebt 3091366000.00
shortTermDebt 98799000.00
shortLongTermDebt 3141064000.00
shortLongTermDebtTotal 3210228000.00
otherStockholderEquity 1698638000.00
propertyPlantEquipment 3683571000.00
totalCurrentAssets 333851000.00
longTermInvestments 2755000.00
netTangibleAssets 801196000.00
shortTermInvestments 0.00
netReceivables 145064000.00
longTermDebt 3079349000.00
inventory 38749000.00
accountsPayable 125147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 290395000.00
deferredLongTermAssetCharges 2858000.00
nonCurrentAssetsTotal 4815411000.00
longTermDebtTotal 3079349000.00
nonCurrentLiabilitiesOther 103046000.00
nonCurrentLiabilitiesTotal 3207205000.00
liabilitiesAndStockholdersEquity 5149262000.00
cashAndShortTermInvestments 118862000.00
propertyPlantAndEquipmentGross 5209160000.00
propertyPlantAndEquipmentNet 3683571000.00
accumulatedDepreciation -1525589000.00
commonStockSharesOutstanding 77886078.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4918796000.00
intangibleAssets 58670000.00
otherCurrentAssets 1050000.00
totalLiab 3202586000.00
totalStockholderEquity 1716210000.00
deferredLongTermLiab 27308000.00
otherCurrentLiab 100124000.00
commonStock 1744810000.00
retainedEarnings 0.00
otherLiab 60634000.00
goodWill 617429000.00
otherAssets 149360000.00
cash 87912000.00
totalCurrentLiabilities 365192000.00
currentDeferredRevenue 10884000.00
netDebt 2787205000.00
shortTermDebt 92128000.00
shortLongTermDebt 2826452000.00
shortLongTermDebtTotal 2875117000.00
otherStockholderEquity 1784122000.00
propertyPlantEquipment 3460732000.00
totalCurrentAssets 389147000.00
longTermInvestments 74223000.00
netTangibleAssets 1040111000.00
shortTermInvestments 0.00
netReceivables 208478000.00
longTermDebt 2749452000.00
inventory 55713000.00
accountsPayable 162056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 314166000.00
deferredLongTermAssetCharges 4429000.00
nonCurrentAssetsTotal 4529649000.00
longTermDebtTotal 2749452000.00
nonCurrentLiabilitiesOther 60634000.00
nonCurrentLiabilitiesTotal 2837394000.00
liabilitiesAndStockholdersEquity 4918796000.00
cashAndShortTermInvestments 87912000.00
propertyPlantAndEquipmentGross 4815396000.00
propertyPlantAndEquipmentNet 3460732000.00
accumulatedDepreciation -1354664000.00
commonStockSharesOutstanding 77886078.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5032186000.00
intangibleAssets 71249000.00
otherCurrentAssets 360000.00
totalLiab 3128392000.00
totalStockholderEquity 1902136000.00
deferredLongTermLiab 27350000.00
otherCurrentLiab 77271000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52917000.00
goodWill 617429000.00
otherAssets 165131000.00
cash 100743000.00
totalCurrentLiabilities 392572000.00
currentDeferredRevenue 8225000.00
netDebt 2604274000.00
shortTermDebt 8325000.00
shortLongTermDebtTotal 2705017000.00
otherStockholderEquity 1965530000.00
propertyPlantEquipment 3310653000.00
totalCurrentAssets 633549000.00
longTermInvestments 234175000.00
netTangibleAssets 1213458000.00
shortTermInvestments 9316000.00
netReceivables 333220000.00
longTermDebt 2655553000.00
inventory 138147000.00
accountsPayable 298751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324802000.00
deferredLongTermAssetCharges 5769000.00
nonCurrentAssetsTotal 4398637000.00
longTermDebtTotal 2655553000.00
nonCurrentLiabilitiesOther 52917000.00
nonCurrentLiabilitiesTotal 2735820000.00
liabilitiesAndStockholdersEquity 5032186000.00
cashAndShortTermInvestments 100743000.00
propertyPlantAndEquipmentGross 4500837000.00
propertyPlantAndEquipmentNet 3310653000.00
accumulatedDepreciation -1190184000.00
commonStockSharesOutstanding 77886078.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5613089000.00
intangibleAssets 92435000.00
otherCurrentAssets 457000.00
totalLiab 3028094000.00
totalStockholderEquity 2572384000.00
deferredLongTermLiab 32114000.00
otherCurrentLiab 150032000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25427000.00
goodWill 951024000.00
otherAssets 193071000.00
cash 83602000.00
totalCurrentLiabilities 845971000.00
currentDeferredRevenue 10476000.00
netDebt 2346881000.00
shortTermDebt 287830000.00
shortLongTermDebtTotal 2430483000.00
otherStockholderEquity 2631249000.00
propertyPlantEquipment 3238460000.00
totalCurrentAssets 939443000.00
longTermInvestments 198656000.00
netTangibleAssets 1528925000.00
shortTermInvestments 15227000.00
netReceivables 499041000.00
longTermDebt 2124582000.00
inventory 173228000.00
accountsPayable 397633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285674000.00
deferredLongTermAssetCharges 3108000.00
nonCurrentAssetsTotal 4673646000.00
longTermDebtTotal 2124582000.00
nonCurrentLiabilitiesOther 25427000.00
nonCurrentLiabilitiesTotal 2182123000.00
liabilitiesAndStockholdersEquity 5613089000.00
cashAndShortTermInvestments 83602000.00
propertyPlantAndEquipmentGross 4287859000.00
propertyPlantAndEquipmentNet 3238460000.00
accumulatedDepreciation -1049399000.00
commonStockSharesOutstanding 72957417.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5881190000.00
intangibleAssets 38923000.00
otherCurrentAssets 43685000.00
totalLiab 3016855000.00
totalStockholderEquity 2852201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115649000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 109547000.00
goodWill 846717000.00
otherAssets 297472000.00
cash 17497000.00
totalCurrentLiabilities 943800000.00
currentDeferredRevenue 8866000.00
netDebt 2275533000.00
shortTermDebt 364959000.00
shortLongTermDebtTotal 2293030000.00
otherStockholderEquity 2879608000.00
propertyPlantEquipment 3430468000.00
totalCurrentAssets 1200923000.00
shortTermInvestments 0.00
netReceivables 551956000.00
longTermDebt 1928071000.00
inventory 587785000.00
accountsPayable 454326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 288331000.00
nonCurrentAssetsTotal 4680267000.00
nonCurrentLiabilitiesTotal 2073055000.00
liabilitiesAndStockholdersEquity 5881190000.00
cashAndShortTermInvestments 17497000.00
propertyPlantAndEquipmentNet 3430468000.00
commonStockSharesOutstanding 65018301.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5386393000.00
intangibleAssets 43033000.00
otherCurrentAssets 42796000.00
totalLiab 2683693000.00
totalStockholderEquity 2702700000.00
deferredLongTermLiab 29565000.00
otherCurrentLiab 98004000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124651000.00
goodWill 813270000.00
otherAssets 333523000.00
cash 181121000.00
totalCurrentLiabilities 393229000.00
currentDeferredRevenue 12011000.00
netDebt 1955959000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2137080000.00
otherStockholderEquity 2656200000.00
propertyPlantEquipment 3187457000.00
totalCurrentAssets 939507000.00
longTermInvestments 69603000.00
netTangibleAssets 1846397000.00
shortTermInvestments 0.00
netReceivables 302053000.00
longTermDebt 2136248000.00
inventory 413537000.00
accountsPayable 282382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325385000.00
deferredLongTermAssetCharges 8138000.00
nonCurrentAssetsTotal 4446886000.00
longTermDebtTotal 2136248000.00
nonCurrentLiabilitiesOther 124651000.00
nonCurrentLiabilitiesTotal 2290464000.00
liabilitiesAndStockholdersEquity 5386393000.00
cashAndShortTermInvestments 181121000.00
propertyPlantAndEquipmentGross 4021319000.00
propertyPlantAndEquipmentNet 3187457000.00
accumulatedDepreciation -833862000.00
commonStockSharesOutstanding 62946987.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4774673000.00
intangibleAssets 44127000.00
otherCurrentAssets 15146000.00
totalLiab 2289705000.00
totalStockholderEquity 2484968000.00
otherCurrentLiab 107665000.00
otherLiab 95049000.00
goodWill 807742000.00
otherAssets 91161000.00
cash 62006000.00
totalCurrentLiabilities 338754000.00
currentDeferredRevenue 4714000.00
netDebt 1787757000.00
shortTermDebt 20770000.00
shortLongTermDebtTotal 1849763000.00
otherStockholderEquity 2477158000.00
propertyPlantEquipment 3028196000.00
totalCurrentAssets 734719000.00
netReceivables 211797000.00
longTermDebt 1828993000.00
inventory 377230000.00
accountsPayable 205605000.00
accumulatedOtherComprehensiveIncome 7810000.00
nonCurrrentAssetsOther 77268000.00
nonCurrentAssetsTotal 4039954000.00
nonCurrentLiabilitiesTotal 1950951000.00
liabilitiesAndStockholdersEquity 4774673000.00
cashAndShortTermInvestments 62006000.00
propertyPlantAndEquipmentNet 3028196000.00
commonStockSharesOutstanding 55232467.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4459597000.00
intangibleAssets 51704000.00
otherCurrentAssets 28439000.00
totalLiab 2252600000.00
totalStockholderEquity 2206997000.00
otherCurrentLiab 81103000.00
otherLiab 101191000.00
goodWill 806330000.00
otherAssets 104440000.00
cash 45375000.00
totalCurrentLiabilities 252024000.00
currentDeferredRevenue 2125000.00
netDebt 1849473000.00
shortTermDebt 22833000.00
shortLongTermDebtTotal 1894848000.00
otherStockholderEquity 2221263000.00
propertyPlantEquipment 2941824000.00
totalCurrentAssets 486486000.00
netReceivables 178216000.00
longTermDebt 1872015000.00
inventory 220574000.00
accountsPayable 145963000.00
accumulatedOtherComprehensiveIncome -14266000.00
nonCurrrentAssetsOther 92013000.00
nonCurrentAssetsTotal 3973111000.00
nonCurrentLiabilitiesTotal 2000576000.00
liabilitiesAndStockholdersEquity 4459597000.00
cashAndShortTermInvestments 45375000.00
propertyPlantAndEquipmentNet 2941824000.00
commonStockSharesOutstanding 53182741.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3783087000.00
intangibleAssets 47762000.00
otherCurrentAssets 37624000.00
totalLiab 1788255000.00
totalStockholderEquity 1994832000.00
otherCurrentLiab 76112000.00
otherLiab 65948000.00
goodWill 785019000.00
otherAssets 30720000.00
cash 89838000.00
totalCurrentLiabilities 242485000.00
currentDeferredRevenue 2401000.00
netDebt 1356451000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1446289000.00
otherStockholderEquity 1967945000.00
propertyPlantEquipment 2492086000.00
totalCurrentAssets 347134000.00
netReceivables 131140000.00
longTermDebt 1445626000.00
inventory 88532000.00
accountsPayable 163309000.00
accumulatedOtherComprehensiveIncome 26887000.00
nonCurrrentAssetsOther 100464000.00
nonCurrentAssetsTotal 3435953000.00
nonCurrentLiabilitiesTotal 1545770000.00
liabilitiesAndStockholdersEquity 3783087000.00
cashAndShortTermInvestments 89838000.00
propertyPlantAndEquipmentNet 2492086000.00
commonStockSharesOutstanding 47158790.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3482866000.00
intangibleAssets 53532000.00
otherCurrentAssets 21205000.00
totalLiab 1607185000.00
totalStockholderEquity 1875681000.00
otherCurrentLiab 67412000.00
otherLiab 75146000.00
goodWill 774441000.00
otherAssets 22683000.00
cash 68838000.00
totalCurrentLiabilities 156735000.00
currentDeferredRevenue 2369000.00
netDebt 1291278000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1360116000.00
otherStockholderEquity 1830047000.00
propertyPlantEquipment 2345135000.00
totalCurrentAssets 212998000.00
netReceivables 105976000.00
longTermDebt 1353720000.00
inventory 16979000.00
accountsPayable 86307000.00
accumulatedOtherComprehensiveIncome 45634000.00
nonCurrrentAssetsOther 96760000.00
nonCurrentAssetsTotal 3269868000.00
nonCurrentLiabilitiesTotal 1450450000.00
liabilitiesAndStockholdersEquity 3482866000.00
cashAndShortTermInvestments 68838000.00
propertyPlantAndEquipmentNet 2345135000.00
commonStockSharesOutstanding 46809749.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3366992000.00
intangibleAssets 826746000.00
otherCurrentAssets 109945000.00
totalLiab 1466213000.00
totalStockholderEquity 1900779000.00
otherCurrentLiab 11100000.00
commonStock 1749007000.00
otherLiab 77390000.00
goodWill 767587000.00
otherAssets 10636000.00
cash 36054000.00
totalCurrentLiabilities 205588000.00
currentDeferredRevenue 89122000.00
netDebt 1134651000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1170705000.00
otherStockholderEquity 152772000.00
propertyPlantEquipment 2160213000.00
totalCurrentAssets 295411000.00
netReceivables 131939000.00
longTermDebt 1169659000.00
inventory 17473000.00
accountsPayable 104320000.00
accumulatedOtherComprehensiveIncome 151772000.00
commonStockTotalEquity 1749007000.00
nonCurrrentAssetsOther 84622000.00
nonCurrentAssetsTotal 3071581000.00
nonCurrentLiabilitiesTotal 1260625000.00
liabilitiesAndStockholdersEquity 3366992000.00
cashAndShortTermInvestments 36054000.00
propertyPlantAndEquipmentNet 2160213000.00
commonStockSharesOutstanding 35023250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 857507000.00
intangibleAssets 4715000.00
otherCurrentAssets 1242000.00
totalLiab 419196000.00
totalStockholderEquity 438311000.00
otherCurrentLiab 8871000.00
commonStock 310507000.00
otherLiab 1416000.00
goodWill 4715000.00
otherAssets 12140000.00
cash 16147000.00
totalCurrentLiabilities 33609000.00
currentDeferredRevenue 7693000.00
netDebt 369014000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 385161000.00
otherStockholderEquity 324165000.00
propertyPlantEquipment 784999000.00
totalCurrentAssets 39979000.00
netReceivables 22590000.00
longTermDebt 384171000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 127804000.00
commonStockTotalEquity 310507000.00
nonCurrrentAssetsOther 27814000.00
nonCurrentAssetsTotal 817528000.00
nonCurrentLiabilitiesTotal 385587000.00
liabilitiesAndStockholdersEquity 857507000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentNet 784999000.00
commonStockSharesOutstanding 23041394.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 827557000.00
intangibleAssets 4715000.00
otherCurrentAssets 1275000.00
totalLiab 389394000.00
totalStockholderEquity 438163000.00
otherCurrentLiab 14290000.00
commonStock 310589000.00
otherLiab 4767000.00
goodWill 4715000.00
otherAssets 4003000.00
cash 15745000.00
totalCurrentLiabilities 31370000.00
netDebt 338447000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 354192000.00
otherStockholderEquity 291458000.00
propertyPlantEquipment 765002000.00
totalCurrentAssets 38134000.00
netReceivables 21114000.00
longTermDebt 353257000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome 127574000.00
commonStockTotalEquity 310589000.00
nonCurrrentAssetsOther 19706000.00
nonCurrentAssetsTotal 789423000.00
nonCurrentLiabilitiesTotal 358024000.00
liabilitiesAndStockholdersEquity 827557000.00
cashAndShortTermInvestments 15745000.00
propertyPlantAndEquipmentNet 765002000.00
commonStockSharesOutstanding 21706164.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 415508000.00
intangibleAssets 4715000.00
otherCurrentAssets 177000.00
totalLiab 121613000.00
totalStockholderEquity 293895000.00
otherCurrentLiab 3797000.00
commonStock 170655000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 1733000.00
cash 33533000.00
totalCurrentLiabilities 12677000.00
netDebt 76125000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 109658000.00
otherStockholderEquity 260903000.00
propertyPlantEquipment 349276000.00
totalCurrentAssets 43694000.00
netReceivables 9984000.00
longTermDebt 108911000.00
accountsPayable 8133000.00
accumulatedOtherComprehensiveIncome 123240000.00
commonStockTotalEquity 170655000.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 371814000.00
nonCurrentLiabilitiesTotal 108936000.00
liabilitiesAndStockholdersEquity 415508000.00
cashAndShortTermInvestments 33533000.00
propertyPlantAndEquipmentNet 349276000.00
commonStockSharesOutstanding 19250867.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 323386000.00
intangibleAssets 4715000.00
totalLiab 31851000.00
totalStockholderEquity 291535000.00
otherCurrentLiab 1643000.00
commonStock 169305000.00
otherLiab 2000.00
goodWill 4715000.00
otherAssets 384000.00
cash 7796000.00
totalCurrentLiabilities 6189000.00
netDebt 18326000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 26122000.00
otherStockholderEquity 243619000.00
propertyPlantEquipment 284852000.00
totalCurrentAssets 16943000.00
netReceivables 9147000.00
longTermDebt 25660000.00
accountsPayable 4084000.00
accumulatedOtherComprehensiveIncome 122230000.00
commonStockTotalEquity 169305000.00
nonCurrrentAssetsOther 16876000.00
nonCurrentAssetsTotal 306443000.00
nonCurrentLiabilitiesTotal 25662000.00
liabilitiesAndStockholdersEquity 323386000.00
cashAndShortTermInvestments 7796000.00
propertyPlantAndEquipmentNet 284852000.00
commonStockSharesOutstanding 19198644.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 329484000.00
intangibleAssets 5014000.00
totalLiab 124646000.00
totalStockholderEquity 204837000.00
otherCurrentLiab 3601000.00
goodWill 5014000.00
cash 3000.00
totalCurrentLiabilities 6894000.00
propertyPlantEquipment 280017000.00
longTermDebt 117752000.00
accountsPayable 2685000.00
nonCurrrentAssetsOther -280017000.00
nonCurrentAssetsTotal 280017000.00
liabilitiesAndStockholdersEquity 329484000.00
propertyPlantAndEquipmentNet 280017000.00
commonStockSharesOutstanding 9599322.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 308214000.00
nonCurrrentAssetsOther -284954000.00
nonCurrentAssetsTotal 284954000.00
liabilitiesAndStockholdersEquity 308214000.00
propertyPlantAndEquipmentNet 284954000.00
commonStockSharesOutstanding 9599322.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 321002000.00
nonCurrrentAssetsOther -297121000.00
nonCurrentAssetsTotal 297121000.00
liabilitiesAndStockholdersEquity 321002000.00
propertyPlantAndEquipmentNet 297121000.00
commonStockSharesOutstanding 9599322.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -42365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19717000.00
totalCashFromFinancingActivities -110797000.00
netIncome 51195000.00
changeInCash 654000.00
beginPeriodCashFlow 12869000.00
endPeriodCashFlow 13523000.00
totalCashFromOperatingActivities 154096000.00
depreciation 64295000.00
otherCashflowsFromInvestingActivities 120811000.00
dividendsPaid 72522000.00
changeToInventory -6859000.00
changeToAccountReceivables -31309000.00
salePurchaseOfStock -344165000.00
otherCashflowsFromFinancingActivities -2409000.00
capitalExpenditures 40927000
changeInWorkingCapital 31204000.00
stockBasedCompensation 4350000.00
otherNonCashItems 3052000.00
freeCashFlow 113169000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -26592000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -26592000.00
netBorrowings 196600000.00
totalCashFromFinancingActivities -62517000.00
netIncome 46141000.00
changeInCash -1248000.00
beginPeriodCashFlow 14117000.00
endPeriodCashFlow 12869000.00
totalCashFromOperatingActivities 87721000.00
depreciation 63567000.00
otherCashflowsFromInvestingActivities 5857000.00
dividendsPaid 76591000.00
changeToInventory 5041000.00
changeToAccountReceivables 12487000.00
salePurchaseOfStock -174515000.00
otherCashflowsFromFinancingActivities 140174000.00
changeToNetincome -2372000.00
capitalExpenditures 28141000
cashFlowsOtherOperating -24757000.00
cashAndCashEquivalentsChanges -1388000.00
changeInWorkingCapital -25906000.00
stockBasedCompensation 3674000.00
otherNonCashItems 245000.00
freeCashFlow 59580000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 88674000.00
changeToLiabilities -1729000.00
totalCashflowsFromInvestingActivities 88674000.00
netBorrowings -181300000.00
totalCashFromFinancingActivities -262688000.00
netIncome 105936000.00
changeInCash -9260000.00
beginPeriodCashFlow 23377000.00
endPeriodCashFlow 14117000.00
totalCashFromOperatingActivities 164584000.00
depreciation 63609000.00
otherCashflowsFromInvestingActivities 110757000.00
dividendsPaid 77023000.00
changeToInventory -121000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities 115935000.00
changeToNetincome -4300000.00
capitalExpenditures 26391000
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges -9430000.00
changeInWorkingCapital 34179000.00
stockBasedCompensation 3628000.00
otherNonCashItems -42768000.00
freeCashFlow 138193000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -28660000.00
changeToLiabilities -11296000.00
totalCashflowsFromInvestingActivities -84365000.00
netBorrowings 226831000.00
totalCashFromFinancingActivities -78065000.00
changeToOperatingActivities -25426000.00
netIncome 91603000.00
changeInCash 7003000.00
beginPeriodCashFlow 16374000.00
endPeriodCashFlow 23377000.00
totalCashFromOperatingActivities 113771000.00
depreciation 64971000.00
otherCashflowsFromInvestingActivities 56265000.00
dividendsPaid 76931000.00
changeToInventory -148000.00
changeToAccountReceivables 1331000.00
salePurchaseOfStock -222387000.00
otherCashflowsFromFinancingActivities 176166000.00
changeToNetincome -9868000.00
capitalExpenditures 32263000
changeInWorkingCapital -30783000.00
stockBasedCompensation 3920000.00
otherNonCashItems -14994000.00
freeCashFlow 81508000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -40900000.00
changeToLiabilities 6743000.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings -70200000.00
totalCashFromFinancingActivities -147349000.00
changeToOperatingActivities 45596000.00
netIncome 59633000.00
changeInCash 3229000.00
beginPeriodCashFlow 13145000.00
endPeriodCashFlow 16374000.00
totalCashFromOperatingActivities 191491000.00
depreciation 65075000.00
otherCashflowsFromInvestingActivities -888000.00
dividendsPaid 76185000.00
changeToInventory -455000.00
changeToAccountReceivables 13169000.00
otherCashflowsFromFinancingActivities 106736000.00
changeToNetincome 151000.00
capitalExpenditures 41012000
cashFlowsOtherOperating 57311000.00
cashAndCashEquivalentsChanges 3242000.00
changeInWorkingCapital 61564000.00
stockBasedCompensation 3115000.00
otherNonCashItems 2104000.00
freeCashFlow 150479000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 26297000.00
changeToLiabilities -5556000.00
totalCashflowsFromInvestingActivities 26297000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -109825000.00
changeToOperatingActivities -48767000.00
netIncome 59199000.00
changeInCash -6484000.00
beginPeriodCashFlow 19629000.00
endPeriodCashFlow 13145000.00
totalCashFromOperatingActivities 76457000.00
depreciation 64063000.00
otherCashflowsFromInvestingActivities 64972000.00
dividendsPaid 75530000.00
changeToInventory 4501000.00
changeToAccountReceivables -7558000.00
otherCashflowsFromFinancingActivities 225005000.00
changeToNetincome -1666000.00
capitalExpenditures 32893000
cashFlowsOtherOperating -42136000.00
cashAndCashEquivalentsChanges -7071000.00
changeInWorkingCapital -51026000.00
stockBasedCompensation 3334000.00
otherNonCashItems 887000.00
freeCashFlow 43564000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -41102000.00
changeToLiabilities -662000.00
totalCashflowsFromInvestingActivities -41102000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -99714000.00
changeToOperatingActivities 32976000.00
netIncome 12312000.00
changeInCash 5190000.00
beginPeriodCashFlow 14439000.00
endPeriodCashFlow 19629000.00
totalCashFromOperatingActivities 145830000.00
depreciation 65127000.00
otherCashflowsFromInvestingActivities -8352000.00
dividendsPaid 75066000.00
changeToInventory -3062000.00
changeToAccountReceivables -13704000.00
otherCashflowsFromFinancingActivities 244152000.00
changeToNetincome -4169000.00
capitalExpenditures 47248000
cashFlowsOtherOperating 70690000.00
cashAndCashEquivalentsChanges 5014000.00
changeInWorkingCapital 20494000.00
stockBasedCompensation 3412000.00
otherNonCashItems 44485000.00
freeCashFlow 98582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 202697000.00
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities 202697000.00
netBorrowings -218442000.00
totalCashFromFinancingActivities -299340000.00
changeToOperatingActivities -33757000.00
netIncome 57518000.00
changeInCash -2311000.00
beginPeriodCashFlow 16750000.00
endPeriodCashFlow 14439000.00
totalCashFromOperatingActivities 94379000.00
depreciation 65031000.00
otherCashflowsFromInvestingActivities 6728000.00
dividendsPaid 75715000.00
changeToInventory -4852000.00
changeToAccountReceivables 8751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 322817000.00
changeToNetincome -2848000.00
capitalExpenditures 43439000
changeInWorkingCapital -29203000.00
stockBasedCompensation 3746000.00
otherNonCashItems -1344000.00
freeCashFlow 50940000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -34484000.00
changeToLiabilities 588000.00
totalCashflowsFromInvestingActivities -34484000.00
netBorrowings -97058000.00
totalCashFromFinancingActivities -173386000.00
changeToOperatingActivities 56698000.00
netIncome -124933000.00
changeInCash -15552000.00
beginPeriodCashFlow 32302000.00
endPeriodCashFlow 16750000.00
totalCashFromOperatingActivities 192862000.00
depreciation 68007000.00
otherCashflowsFromInvestingActivities 9288000.00
dividendsPaid 75702000.00
changeToInventory 1011000.00
changeToAccountReceivables -914000.00
otherCashflowsFromFinancingActivities 157416000.00
changeToNetincome 190513000.00
capitalExpenditures 43891000
cashFlowsOtherOperating 55691000.00
exchangeRateChanges -544000.00
cashAndCashEquivalentsChanges -15552000.00
changeInWorkingCapital 62342000.00
stockBasedCompensation 3309000.00
otherNonCashItems -4831000.00
freeCashFlow 148971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -46453000.00
changeToLiabilities -1479000.00
totalCashflowsFromInvestingActivities -46453000.00
netBorrowings 50091000.00
totalCashFromFinancingActivities -27124000.00
changeToOperatingActivities -50229000.00
netIncome 63383000.00
changeInCash -4745000.00
beginPeriodCashFlow 37047000.00
endPeriodCashFlow 32302000.00
totalCashFromOperatingActivities 68580000.00
depreciation 70877000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 75699000.00
changeToInventory 4727000.00
changeToAccountReceivables -22174000.00
otherCashflowsFromFinancingActivities 218775000.00
changeToNetincome 492000.00
capitalExpenditures 46627000
cashFlowsOtherOperating -61388000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -4745000.00
changeInWorkingCapital -69155000.00
stockBasedCompensation 3283000.00
otherNonCashItems 192000.00
freeCashFlow 21953000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -45782000.00
changeToLiabilities -1678000.00
totalCashflowsFromInvestingActivities -45782000.00
netBorrowings -147433000.00
totalCashFromFinancingActivities -225729000.00
changeToOperatingActivities 14272000.00
netIncome 42257000.00
changeInCash -125379000.00
beginPeriodCashFlow 162426000.00
endPeriodCashFlow 37047000.00
totalCashFromOperatingActivities 145657000.00
depreciation 70465000.00
otherCashflowsFromInvestingActivities -5319000.00
dividendsPaid 75698000.00
changeToInventory -6471000.00
changeToAccountReceivables 12232000.00
otherCashflowsFromFinancingActivities 268069000.00
changeToNetincome 922000.00
capitalExpenditures 45912000
cashFlowsOtherOperating 30649000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges -125379000.00
changeInWorkingCapital 25100000.00
stockBasedCompensation 3871000.00
otherNonCashItems 3964000.00
freeCashFlow 99745000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 52216000.00
changeToLiabilities -1203000.00
totalCashflowsFromInvestingActivities 52216000.00
netBorrowings -10889000.00
totalCashFromFinancingActivities -88519000.00
changeToOperatingActivities 24142000.00
netIncome 15532000.00
changeInCash 98132000.00
beginPeriodCashFlow 64294000.00
endPeriodCashFlow 162426000.00
totalCashFromOperatingActivities 133139000.00
depreciation 70884000.00
otherCashflowsFromInvestingActivities 5217000.00
dividendsPaid 75566000.00
changeToInventory -1026000.00
changeToAccountReceivables -16698000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 38331000.00
capitalExpenditures 52520000
changeInWorkingCapital 10001000.00
stockBasedCompensation 3379000.00
otherNonCashItems 32132000.00
freeCashFlow 80619000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -44220000.00
changeToLiabilities 3908000.00
totalCashflowsFromInvestingActivities -44220000.00
netBorrowings 636311000.00
totalCashFromFinancingActivities -40546000.00
changeToOperatingActivities 5990000.00
netIncome -96640000.00
changeInCash 38217000.00
beginPeriodCashFlow 26077000.00
endPeriodCashFlow 64294000.00
totalCashFromOperatingActivities 122418000.00
depreciation 72585000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 75567000.00
changeToInventory -1810000.00
changeToAccountReceivables 5901000.00
otherCashflowsFromFinancingActivities 1735191000.00
changeToNetincome 140919000.00
capitalExpenditures 44337000
cashFlowsOtherOperating -2664000.00
exchangeRateChanges 565000.00
cashAndCashEquivalentsChanges 38217000.00
changeInWorkingCapital -1661000.00
stockBasedCompensation 2905000.00
otherNonCashItems -661000.00
freeCashFlow 78081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -34656000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -34656000.00
netBorrowings 44570000.00
totalCashFromFinancingActivities -85230000.00
changeToOperatingActivities -9705000.00
netIncome 29766000.00
changeInCash -415000.00
beginPeriodCashFlow 26492000.00
endPeriodCashFlow 26077000.00
totalCashFromOperatingActivities 119013000.00
depreciation 71385000.00
otherCashflowsFromInvestingActivities 5419000.00
dividendsPaid 74100000.00
changeToInventory 2528000.00
changeToAccountReceivables 17608000.00
otherCashflowsFromFinancingActivities 598970000.00
changeToNetincome 2799000.00
capitalExpenditures 39878000
cashFlowsOtherOperating 9896000.00
exchangeRateChanges 458000.00
cashAndCashEquivalentsChanges -415000.00
changeInWorkingCapital 9941000.00
stockBasedCompensation 2608000.00
otherNonCashItems 5114000.00
freeCashFlow 79135000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -71424000.00
changeToLiabilities 948000.00
totalCashflowsFromInvestingActivities -71424000.00
netBorrowings 33891000.00
totalCashFromFinancingActivities -77089000.00
changeToOperatingActivities 997000.00
netIncome -147641000.00
changeInCash 1512000.00
beginPeriodCashFlow 24980000.00
endPeriodCashFlow 26492000.00
totalCashFromOperatingActivities 151428000.00
depreciation 70247000.00
otherCashflowsFromInvestingActivities -15141000.00
dividendsPaid 95592000.00
changeToInventory 1648000.00
changeToAccountReceivables 7778000.00
otherCashflowsFromFinancingActivities 170618000.00
changeToNetincome 231309000.00
capitalExpenditures 71989000
cashFlowsOtherOperating -4897000.00
exchangeRateChanges -1403000.00
cashAndCashEquivalentsChanges 1512000.00
changeInWorkingCapital -6534000.00
stockBasedCompensation 2585000.00
otherNonCashItems 233770000.00
freeCashFlow 79439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -98486000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -98486000.00
netBorrowings 30581000.00
totalCashFromFinancingActivities -53549000.00
changeToOperatingActivities 14481000.00
netIncome 78408000.00
changeInCash 856000.00
beginPeriodCashFlow 24124000.00
endPeriodCashFlow 24980000.00
totalCashFromOperatingActivities 154096000.00
depreciation 70629000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 95095000.00
changeToInventory -2264000.00
changeToAccountReceivables -20966000.00
salePurchaseOfStock 144140000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome -9579000.00
capitalExpenditures 98615000
cashFlowsOtherOperating 11604000.00
exchangeRateChanges -1205000.00
cashAndCashEquivalentsChanges 856000.00
changeInWorkingCapital -966000.00
stockBasedCompensation 4326000.00
otherNonCashItems 1570000.00
freeCashFlow 55481000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 82913000.00
changeToLiabilities -12380000.00
totalCashflowsFromInvestingActivities 82913000.00
netBorrowings -98800000.00
totalCashFromFinancingActivities -197858000.00
changeToOperatingActivities -6767000.00
netIncome 47811000.00
changeInCash -758000.00
beginPeriodCashFlow 24882000.00
endPeriodCashFlow 24124000.00
totalCashFromOperatingActivities 113767000.00
depreciation 68548000.00
otherCashflowsFromInvestingActivities 197995000.00
dividendsPaid 95081000.00
changeToInventory -153000.00
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities 220523000.00
changeToNetincome 7364000.00
capitalExpenditures 143867000
cashFlowsOtherOperating 1076000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges -758000.00
changeInWorkingCapital -11304000.00
stockBasedCompensation 4286000.00
otherNonCashItems 4456000.00
freeCashFlow -30100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -163725000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -163725000.00
netBorrowings 123655000.00
totalCashFromFinancingActivities 26640000.00
changeToOperatingActivities 9956000.00
netIncome 45951000.00
changeInCash 348000.00
beginPeriodCashFlow 24534000.00
endPeriodCashFlow 24882000.00
totalCashFromOperatingActivities 137326000.00
depreciation 67877000.00
otherCashflowsFromInvestingActivities -3193000.00
dividendsPaid 95081000.00
changeToInventory 3853000.00
changeToAccountReceivables 11882000.00
otherCashflowsFromFinancingActivities 771421000.00
changeToNetincome 9845000.00
capitalExpenditures 163789000
cashFlowsOtherOperating 12438000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges 348000.00
changeInWorkingCapital 12320000.00
stockBasedCompensation 2792000.00
otherNonCashItems 8114000.00
freeCashFlow -26463000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -139949000.00
changeToLiabilities 9275000.00
totalCashflowsFromInvestingActivities -139949000.00
netBorrowings 149792000.00
totalCashFromFinancingActivities 47117000.00
changeToOperatingActivities -25418000.00
netIncome -277863000.00
changeInCash 10890000.00
beginPeriodCashFlow 13644000.00
endPeriodCashFlow 24534000.00
totalCashFromOperatingActivities 103568000.00
depreciation 74406000.00
otherCashflowsFromInvestingActivities 19480000.00
dividendsPaid 94790000.00
changeToInventory -2302000.00
changeToAccountReceivables -15028000.00
otherCashflowsFromFinancingActivities 300007000.00
changeToNetincome 329917000.00
capitalExpenditures 140028000
cashFlowsOtherOperating -33477000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 10890000.00
changeInWorkingCapital -24202000.00
stockBasedCompensation 2982000.00
otherNonCashItems 329092000.00
freeCashFlow -36460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 10339000.00
totalCashflowsFromInvestingActivities 163435000.00
netBorrowings -251616000.00
totalCashFromFinancingActivities -354766000.00
changeToOperatingActivities 54161000.00
netIncome 2126000.00
changeInCash -10935000.00
beginPeriodCashFlow 24579000.00
endPeriodCashFlow 13644000.00
totalCashFromOperatingActivities 180887000.00
depreciation 74295000.00
otherCashflowsFromInvestingActivities 282447000.00
dividendsPaid 94651000.00
changeToInventory 1740000.00
changeToAccountReceivables 10952000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 343163000.00
changeToNetincome 46351000.00
capitalExpenditures 108065000
cashFlowsOtherOperating 46314000.00
exchangeRateChanges -491000.00
cashAndCashEquivalentsChanges -10935000.00
changeInWorkingCapital 56653000.00
stockBasedCompensation 3315000.00
otherNonCashItems 43795000.00
freeCashFlow 72822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -8098000.00
totalCashflowsFromInvestingActivities -92386000.00
netBorrowings -53887000.00
totalCashFromFinancingActivities -22551000.00
changeToOperatingActivities -5168000.00
netIncome 48136000.00
changeInCash 4235000.00
beginPeriodCashFlow 20344000.00
endPeriodCashFlow 24579000.00
totalCashFromOperatingActivities 119470000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities -2467000.00
dividendsPaid 91759000.00
changeToInventory 3312000.00
changeToAccountReceivables -22988000.00
salePurchaseOfStock -4694000.00
otherCashflowsFromFinancingActivities 514185000.00
changeToNetincome 4361000.00
capitalExpenditures 89229000
cashFlowsOtherOperating -2590000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 4235000.00
changeInWorkingCapital -10688000.00
stockBasedCompensation 4412000.00
otherNonCashItems 1712000.00
freeCashFlow 30241000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -20073000.00
totalCashflowsFromInvestingActivities -153373000.00
netBorrowings -274966000.00
totalCashFromFinancingActivities 38296000.00
changeToOperatingActivities -25513000.00
netIncome 29399000.00
changeInCash 5216000.00
beginPeriodCashFlow 15128000.00
endPeriodCashFlow 20344000.00
totalCashFromOperatingActivities 120686000.00
depreciation 75864000.00
otherCashflowsFromInvestingActivities -42726000.00
dividendsPaid 73085000.00
changeToInventory 1454000.00
changeToAccountReceivables 14993000.00
salePurchaseOfStock -19289000.00
otherCashflowsFromFinancingActivities 1170481000.00
changeToNetincome 12126000.00
capitalExpenditures 117949000
cashFlowsOtherOperating 20818000.00
exchangeRateChanges -393000.00
cashAndCashEquivalentsChanges 5216000.00
changeInWorkingCapital 745000.00
stockBasedCompensation 2186000.00
otherNonCashItems 12192000.00
freeCashFlow 2737000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -7681000.00
totalCashflowsFromInvestingActivities -71454000.00
netBorrowings 74281000.00
totalCashFromFinancingActivities -60846000.00
changeToOperatingActivities -668000.00
netIncome 126133000.00
changeInCash -9164000.00
beginPeriodCashFlow 24292000.00
endPeriodCashFlow 15128000.00
totalCashFromOperatingActivities 123164000.00
depreciation 72015000.00
otherCashflowsFromInvestingActivities 66420000.00
dividendsPaid 131952000.00
changeToInventory -2687000.00
changeToAccountReceivables 19525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345527000.00
changeToNetincome -8332000.00
capitalExpenditures 149892000
cashFlowsOtherOperating -68065000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -9164000.00
changeInWorkingCapital 10691000.00
stockBasedCompensation 2091000.00
otherNonCashItems -88608000.00
freeCashFlow -26728000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1351719000.00
changeToLiabilities -30409000.00
totalCashflowsFromInvestingActivities -139400000.00
netBorrowings -3045000.00
totalCashFromFinancingActivities 34210000.00
changeToOperatingActivities -1335000.00
netIncome 25182000.00
changeInCash -9323000.00
beginPeriodCashFlow 33615000.00
endPeriodCashFlow 24292000.00
totalCashFromOperatingActivities 95784000.00
depreciation 70589000.00
otherCashflowsFromInvestingActivities 24621000.00
dividendsPaid 127236000.00
changeToInventory -3561000.00
changeToAccountReceivables -25403000.00
salePurchaseOfStock 712481000.00
otherCashflowsFromFinancingActivities -2255000.00
changeToNetincome 7253000.00
capitalExpenditures 140390000
cashFlowsOtherOperating -8710000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -9323000.00
changeInWorkingCapital -8822000.00
stockBasedCompensation 695000.00
otherNonCashItems 8028000.00
freeCashFlow -44606000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 15000000.00
changeToLiabilities 4912000.00
totalCashflowsFromInvestingActivities -90290000.00
netBorrowings 126786000.00
totalCashFromFinancingActivities -8301000.00
changeToOperatingActivities 12538000.00
netIncome 38592000.00
changeInCash 4424000.00
beginPeriodCashFlow 29191000.00
endPeriodCashFlow 33615000.00
totalCashFromOperatingActivities 102027000.00
depreciation 69178000.00
otherCashflowsFromInvestingActivities 21478000.00
dividendsPaid 131068000.00
changeToInventory 2492000.00
changeToAccountReceivables -24337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365267000.00
changeToNetincome -4818000.00
capitalExpenditures 105347000
cashFlowsOtherOperating -2456000.00
exchangeRateChanges 988000.00
cashAndCashEquivalentsChanges 4424000.00
changeInWorkingCapital -2327000.00
stockBasedCompensation 2320000.00
otherNonCashItems -5607000.00
freeCashFlow -3320000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1476719000.00
changeToLiabilities -45668000.00
totalCashflowsFromInvestingActivities -1526058000.00
netBorrowings 495767000.00
totalCashFromFinancingActivities 1402413000.00
changeToOperatingActivities 15795000.00
netIncome 26250000.00
changeInCash 1986000.00
beginPeriodCashFlow 27205000.00
endPeriodCashFlow 29191000.00
totalCashFromOperatingActivities 125008000.00
depreciation 67601000.00
otherCashflowsFromInvestingActivities -1462941000.00
dividendsPaid 121931000.00
changeToInventory 11347000.00
changeToAccountReceivables 45331000.00
salePurchaseOfStock 1029257000.00
otherCashflowsFromFinancingActivities 2765389000.00
changeToNetincome 6049000.00
capitalExpenditures 49446000
cashFlowsOtherOperating 23530000.00
exchangeRateChanges 623000.00
cashAndCashEquivalentsChanges 1986000.00
changeInWorkingCapital 23798000.00
stockBasedCompensation 2327000.00
otherNonCashItems 5300000.00
freeCashFlow 75562000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 110000000.00
totalCashflowsFromInvestingActivities 59307000.00
netBorrowings -45211000.00
totalCashFromFinancingActivities -152050000.00
changeToOperatingActivities -35425000.00
netIncome 57940000.00
changeInCash -8737000.00
beginPeriodCashFlow 35942000.00
endPeriodCashFlow 27205000.00
totalCashFromOperatingActivities 83980000.00
depreciation 56864000.00
otherCashflowsFromInvestingActivities -4961000.00
dividendsPaid 104904000.00
changeToInventory 1658000.00
changeToAccountReceivables 3544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 408048000.00
changeToNetincome 6459000.00
capitalExpenditures 52552000
cashFlowsOtherOperating -38851000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -8737000.00
changeInWorkingCapital -39142000.00
stockBasedCompensation 2790000.00
otherNonCashItems 5237000.00
freeCashFlow 31428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -95657000.00
changeToLiabilities 16666000.00
totalCashflowsFromInvestingActivities -311078000.00
netBorrowings -60660000.00
totalCashFromFinancingActivities 31911000.00
changeToOperatingActivities 5913000.00
netIncome -11056000.00
changeInCash 3280000.00
beginPeriodCashFlow 32662000.00
endPeriodCashFlow 35942000.00
totalCashFromOperatingActivities 122212000.00
depreciation 55997000.00
otherCashflowsFromInvestingActivities -11063000.00
dividendsPaid 98809000.00
changeToInventory -2827000.00
changeToAccountReceivables -8034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 637122000.00
changeToNetincome 109714000.00
capitalExpenditures 54503000
changeInWorkingCapital 16193000.00
stockBasedCompensation 2759000.00
otherNonCashItems 61777000.00
freeCashFlow 67709000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -95657000.00
totalCashflowsFromInvestingActivities -52883000.00
netBorrowings -45495000.00
totalCashFromFinancingActivities -116005000.00
changeToOperatingActivities -9734000.00
netIncome 51141000.00
changeInCash -70357000.00
beginPeriodCashFlow 103019000.00
endPeriodCashFlow 32662000.00
totalCashFromOperatingActivities 99516000.00
depreciation 53946000.00
otherCashflowsFromInvestingActivities -2830000.00
dividendsPaid 98051000.00
changeToInventory 3668000.00
changeToAccountReceivables -14628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384604000.00
changeToNetincome -10592000.00
capitalExpenditures 52883000
cashFlowsOtherOperating 3224000.00
exchangeRateChanges -985000.00
cashAndCashEquivalentsChanges -70357000.00
changeInWorkingCapital 2797000.00
stockBasedCompensation 1951000.00
otherNonCashItems -10746000.00
freeCashFlow 46633000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -95657000.00
totalCashflowsFromInvestingActivities -49196000.00
netBorrowings 6965000.00
totalCashFromFinancingActivities -91755000.00
changeToOperatingActivities 1307000.00
netIncome 52517000.00
changeInCash -27898000.00
beginPeriodCashFlow 130917000.00
endPeriodCashFlow 103019000.00
totalCashFromOperatingActivities 113306000.00
depreciation 53651000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 98051000.00
changeToInventory 2497000.00
changeToAccountReceivables -12278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 322779000.00
changeToNetincome 5868000.00
capitalExpenditures 49196000
cashFlowsOtherOperating -678000.00
exchangeRateChanges -253000.00
cashAndCashEquivalentsChanges -27898000.00
changeInWorkingCapital -2784000.00
stockBasedCompensation 1783000.00
otherNonCashItems 6033000.00
freeCashFlow 64110000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -95657000.00
totalCashflowsFromInvestingActivities -58839000.00
netBorrowings 62581000.00
totalCashFromFinancingActivities -35475000.00
changeToOperatingActivities -12379000.00
netIncome 57401000.00
changeInCash 12055000.00
beginPeriodCashFlow 118862000.00
endPeriodCashFlow 130917000.00
totalCashFromOperatingActivities 101727000.00
depreciation 53142000.00
otherCashflowsFromInvestingActivities -12663000.00
dividendsPaid 98051000.00
changeToInventory -2398000.00
changeToAccountReceivables 11706000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293285000.00
changeToNetincome 1201000.00
capitalExpenditures 58839000
cashFlowsOtherOperating -12034000.00
exchangeRateChanges 4642000.00
cashAndCashEquivalentsChanges 12055000.00
changeInWorkingCapital -12490000.00
stockBasedCompensation 1086000.00
otherNonCashItems 2132000.00
freeCashFlow 42888000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -142500000.00
changeToLiabilities -32152000.00
totalCashflowsFromInvestingActivities -452029000.00
netBorrowings 363767000.00
totalCashFromFinancingActivities -69372000.00
changeToOperatingActivities -4873000.00
netIncome 59480000.00
changeInCash 2437000.00
beginPeriodCashFlow 116425000.00
endPeriodCashFlow 118862000.00
totalCashFromOperatingActivities 148813000.00
depreciation 52687000.00
otherCashflowsFromInvestingActivities 15279000.00
dividendsPaid 98051000.00
changeToInventory 15122000.00
changeToAccountReceivables -8275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 323179000.00
changeToNetincome -2902000.00
capitalExpenditures 79491000
changeInWorkingCapital 30756000.00
stockBasedCompensation 15000.00
otherNonCashItems 4443000.00
freeCashFlow 69322000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -377435000.00
totalCashFromFinancingActivities -57938000.00
netIncome 65016000.00
changeInCash 4788000.00
beginPeriodCashFlow 111637000.00
endPeriodCashFlow 116425000.00
totalCashFromOperatingActivities 138937000.00
depreciation 52301000.00
otherCashflowsFromInvestingActivities 5736000.00
dividendsPaid 98051000.00
changeToInventory 11307000.00
changeToAccountReceivables 30101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329231000.00
changeToNetincome 363000.00
capitalExpenditures 86898000
changeInWorkingCapital 28305000.00
stockBasedCompensation -1467000.00
otherNonCashItems -5476000.00
freeCashFlow 52039000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -306212000.00
totalCashFromFinancingActivities -5930000.00
netIncome 54325000.00
changeInCash 33454000.00
beginPeriodCashFlow 78183000.00
endPeriodCashFlow 111637000.00
totalCashFromOperatingActivities 114605000.00
depreciation 52765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 98051000.00
changeToInventory -21650000.00
changeToAccountReceivables 25777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548247000.00
capitalExpenditures 75231000
changeInWorkingCapital -728000.00
stockBasedCompensation -90000.00
otherNonCashItems 7430000.00
freeCashFlow 39374000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -229836000.00
netBorrowings 202072000.00
totalCashFromFinancingActivities 104011000.00
netIncome 127899000.00
changeInCash -9729000.00
beginPeriodCashFlow 87912000.00
endPeriodCashFlow 78183000.00
totalCashFromOperatingActivities 122582000.00
depreciation 52457000.00
otherCashflowsFromInvestingActivities -143492000.00
dividendsPaid 98051000.00
changeToInventory 11997000.00
changeToAccountReceivables 19654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 479228000.00
changeToNetincome -52237000.00
capitalExpenditures 86344000
cashFlowsOtherOperating -7774000.00
exchangeRateChanges -6486000.00
cashAndCashEquivalentsChanges -9729000.00
changeInWorkingCapital -7774000.00
stockBasedCompensation 2425000.00
otherNonCashItems -51890000.00
freeCashFlow 36238000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -13328000.00
changeToLiabilities -153671000.00
totalCashflowsFromInvestingActivities -133387000.00
netBorrowings 89382000.00
totalCashFromFinancingActivities -4139000.00
changeToOperatingActivities 83164000.00
netIncome 53394000.00
changeInCash 62226000.00
beginPeriodCashFlow 25686000.00
endPeriodCashFlow 87912000.00
totalCashFromOperatingActivities 203328000.00
depreciation 48943000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 98051000.00
changeToInventory 62210000.00
changeToAccountReceivables 12288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 580513000.00
changeToNetincome 14232000.00
capitalExpenditures 133424000
cashFlowsOtherOperating 84805000.00
exchangeRateChanges -3576000.00
cashAndCashEquivalentsChanges 62226000.00
changeInWorkingCapital 81338000.00
stockBasedCompensation 770000.00
otherNonCashItems 17869000.00
freeCashFlow 69904000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -75247000.00
netBorrowings 34283000.00
totalCashFromFinancingActivities -64226000.00
netIncome 61948000.00
changeInCash -23390000.00
beginPeriodCashFlow 49076000.00
endPeriodCashFlow 25686000.00
totalCashFromOperatingActivities 114813000.00
depreciation 48599000.00
otherCashflowsFromInvestingActivities 10704000.00
dividendsPaid 98051000.00
changeToInventory -5158000.00
changeToAccountReceivables 33322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 302461000.00
changeToNetincome -11574000.00
capitalExpenditures 85951000
cashFlowsOtherOperating 13570000.00
exchangeRateChanges 1270000.00
cashAndCashEquivalentsChanges -23390000.00
changeInWorkingCapital 13570000.00
stockBasedCompensation -3716000.00
otherNonCashItems -5910000.00
freeCashFlow 28862000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -55266000.00
netBorrowings 17351000.00
totalCashFromFinancingActivities -77118000.00
netIncome 55399000.00
changeInCash 6478000.00
beginPeriodCashFlow 42598000.00
endPeriodCashFlow 49076000.00
totalCashFromOperatingActivities 137057000.00
depreciation 47936000.00
otherCashflowsFromInvestingActivities 14375000.00
dividendsPaid 98051000.00
changeToInventory -10453000.00
changeToAccountReceivables 49439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198086000.00
changeToNetincome 5096000.00
capitalExpenditures 69641000
cashFlowsOtherOperating 26305000.00
exchangeRateChanges 1805000.00
cashAndCashEquivalentsChanges 6478000.00
changeInWorkingCapital 26305000.00
stockBasedCompensation -2630000.00
otherNonCashItems 10970000.00
freeCashFlow 67416000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -13328000.00
totalCashflowsFromInvestingActivities -76331000.00
netBorrowings 55933000.00
totalCashFromFinancingActivities -42702000.00
netIncome 39637000.00
changeInCash -58145000.00
beginPeriodCashFlow 100743000.00
endPeriodCashFlow 42598000.00
totalCashFromOperatingActivities 63325000.00
depreciation 46230000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 98051000.00
changeToInventory 35476000.00
changeToAccountReceivables -22751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244629000.00
changeToNetincome 13829000.00
capitalExpenditures 63046000
cashFlowsOtherOperating -38795000.00
exchangeRateChanges -2437000.00
cashAndCashEquivalentsChanges -58145000.00
changeInWorkingCapital -38795000.00
stockBasedCompensation 8715000.00
otherNonCashItems 4484000.00
freeCashFlow 279000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 17000000.00
totalCashflowsFromInvestingActivities -166384000.00
netBorrowings 172638000.00
totalCashFromFinancingActivities 86143000.00
netIncome -375280000.00
changeInCash 76224000.00
beginPeriodCashFlow 24519000.00
endPeriodCashFlow 100743000.00
totalCashFromOperatingActivities 106679000.00
depreciation 47178000.00
otherCashflowsFromInvestingActivities 2125000.00
dividendsPaid 98051000.00
changeToInventory -15170000.00
changeToAccountReceivables -38594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437755000.00
changeToNetincome 445544000.00
capitalExpenditures 85124000
cashFlowsOtherOperating 46160000.00
exchangeRateChanges -3860000.00
cashAndCashEquivalentsChanges 20022000.00
changeInWorkingCapital -4062000.00
stockBasedCompensation 423402000.00
otherNonCashItems 18365000.00
freeCashFlow 21555000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -197718000.00
totalCashFromFinancingActivities -110947000.00
netIncome 33236000.00
changeInCash -17608000.00
beginPeriodCashFlow 42127000.00
endPeriodCashFlow 24519000.00
totalCashFromOperatingActivities 146985000.00
depreciation 47597000.00
otherCashflowsFromInvestingActivities 116623000.00
dividendsPaid 98051000.00
changeToInventory 49244000.00
changeToAccountReceivables 36107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549754000.00
changeToNetincome 5358000.00
capitalExpenditures 100385000
cashAndCashEquivalentsChanges 38594000.00
changeInWorkingCapital 56961000.00
stockBasedCompensation 6500000.00
otherNonCashItems 5159000.00
freeCashFlow 46600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -34472000.00
totalCashflowsFromInvestingActivities -141459000.00
netBorrowings 95272000.00
totalCashFromFinancingActivities -16977000.00
netIncome 32969000.00
changeInCash -74386000.00
beginPeriodCashFlow 116513000.00
endPeriodCashFlow 42127000.00
totalCashFromOperatingActivities 87155000.00
depreciation 46662000.00
otherCashflowsFromInvestingActivities 3644000.00
dividendsPaid 98051000.00
changeToInventory 52317000.00
changeToAccountReceivables 58885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 696824000.00
changeToNetincome 19602000.00
capitalExpenditures 110631000
cashFlowsOtherOperating -13709000.00
exchangeRateChanges -3105000.00
cashAndCashEquivalentsChanges -74386000.00
changeInWorkingCapital -13709000.00
stockBasedCompensation 10586000.00
otherNonCashItems 10802000.00
freeCashFlow -23476000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -63489000.00
changeToLiabilities 25488000.00
totalCashflowsFromInvestingActivities -3118000.00
netBorrowings 6661000.00
totalCashFromFinancingActivities -107569000.00
netIncome 24404000.00
changeInCash 32911000.00
beginPeriodCashFlow 83602000.00
endPeriodCashFlow 116513000.00
totalCashFromOperatingActivities 144400000.00
depreciation 42926000.00
otherCashflowsFromInvestingActivities 112935000.00
dividendsPaid 98051000.00
changeToInventory -54416000.00
changeToAccountReceivables 50811000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 709264000.00
changeToNetincome 4657000.00
capitalExpenditures 52564000
cashFlowsOtherOperating 73586000.00
exchangeRateChanges -802000.00
cashAndCashEquivalentsChanges 32911000.00
changeInWorkingCapital 73586000.00
stockBasedCompensation 6591000.00
otherNonCashItems -1915000.00
freeCashFlow 91836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -345800000.00
totalCashFromFinancingActivities 274031000.00
netIncome -11023000.00
changeInCash -23854000.00
beginPeriodCashFlow 107456000.00
endPeriodCashFlow 83602000.00
totalCashFromOperatingActivities 27324000.00
depreciation 40708000.00
otherCashflowsFromInvestingActivities 478926000.00
dividendsPaid 98051000.00
changeToInventory 51711000.00
changeToAccountReceivables 68371000.00
salePurchaseOfStock 751088000.00
otherCashflowsFromFinancingActivities -17462000.00
capitalExpenditures 89817000
changeInWorkingCapital -18503000.00
stockBasedCompensation 54724000.00
otherNonCashItems -38721000.00
freeCashFlow -62493000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -22030000.00
totalCashFromFinancingActivities -328452000.00
netIncome 4342000.00
changeInCash 73309000.00
beginPeriodCashFlow 34147000.00
endPeriodCashFlow 107456000.00
totalCashFromOperatingActivities 239761000.00
depreciation 39686000.00
otherCashflowsFromInvestingActivities 471823000.00
dividendsPaid 89076000.00
changeToInventory 137656000.00
changeToAccountReceivables 31640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 787924000.00
capitalExpenditures 109639000
changeInWorkingCapital 184838000.00
stockBasedCompensation 22811000.00
otherNonCashItems -8265000.00
freeCashFlow 130122000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -182419000.00
totalCashFromFinancingActivities 35170000.00
netIncome -246810000.00
changeInCash -3549000.00
beginPeriodCashFlow 37696000.00
endPeriodCashFlow 34147000.00
totalCashFromOperatingActivities 41731000.00
depreciation 45576000.00
otherCashflowsFromInvestingActivities 31006000.00
dividendsPaid 89076000.00
changeToInventory 109357000.00
changeToAccountReceivables 8006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 945630000.00
capitalExpenditures 110855000
changeInWorkingCapital 370000.00
stockBasedCompensation 242185000.00
otherNonCashItems -5686000.00
freeCashFlow -69124000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 61956000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 129920000.00
netIncome 26254000.00
changeInCash 20199000.00
beginPeriodCashFlow 17497000.00
endPeriodCashFlow 37696000.00
totalCashFromOperatingActivities -9613000.00
depreciation 44681000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 89076000.00
changeToInventory -186135000.00
changeToAccountReceivables 52418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 729370000.00
changeToNetincome 1403000.00
capitalExpenditures 100284000
changeInWorkingCapital -76458000.00
stockBasedCompensation -5298000.00
otherNonCashItems 2250000.00
freeCashFlow -109897000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 133511000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54843000.00
netIncome 30199000.00
changeInCash -41717000.00
beginPeriodCashFlow 59214000.00
endPeriodCashFlow 17497000.00
totalCashFromOperatingActivities -7403000.00
depreciation 43932000.00
otherCashflowsFromInvestingActivities 2086000.00
dividendsPaid 159232000.00
changeToInventory 16797000.00
changeToAccountReceivables -85769000.00
salePurchaseOfStock 48033000.00
otherCashflowsFromFinancingActivities 272537000.00
changeToNetincome 1848000.00
capitalExpenditures 91702000
changeInWorkingCapital -49026000.00
stockBasedCompensation -3693000.00
otherNonCashItems -29036000.00
freeCashFlow -99105000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 131670000.00
totalCashflowsFromInvestingActivities -90522000.00
netBorrowings -822000.00
totalCashFromFinancingActivities -74962000.00
netIncome 70281000.00
changeInCash -69662000.00
beginPeriodCashFlow 128876000.00
endPeriodCashFlow 59214000.00
totalCashFromOperatingActivities 100047000.00
depreciation 42418000.00
otherCashflowsFromInvestingActivities -2958000.00
dividendsPaid 81339000.00
changeToInventory 62830000.00
changeToAccountReceivables -14837000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 45615000.00
changeToNetincome 7288000.00
capitalExpenditures 87564000
cashFlowsOtherOperating -16302000.00
exchangeRateChanges -4225000.00
cashAndCashEquivalentsChanges -69662000.00
changeInWorkingCapital -14691000.00
stockBasedCompensation -3450000.00
otherNonCashItems 2846000.00
freeCashFlow 12483000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 189296000.00
totalCashflowsFromInvestingActivities -135732000.00
netBorrowings 99014000.00
totalCashFromFinancingActivities 26314000.00
netIncome 92605000.00
changeInCash 58439000.00
beginPeriodCashFlow 70437000.00
endPeriodCashFlow 128876000.00
totalCashFromOperatingActivities 167622000.00
depreciation 41640000.00
otherCashflowsFromInvestingActivities -52584000.00
dividendsPaid 79616000.00
changeToInventory -55001000.00
changeToAccountReceivables -39873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome 3598000.00
capitalExpenditures 83148000
cashFlowsOtherOperating 32496000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges 58439000.00
changeInWorkingCapital 31163000.00
stockBasedCompensation -1157000.00
otherNonCashItems 1333000.00
freeCashFlow 84474000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 64320000.00
totalCashflowsFromInvestingActivities -126401000.00
netBorrowings 260757000.00
totalCashFromFinancingActivities 180526000.00
netIncome 28516000.00
changeInCash -110684000.00
beginPeriodCashFlow 181121000.00
endPeriodCashFlow 70437000.00
totalCashFromOperatingActivities -165798000.00
depreciation 40296000.00
otherCashflowsFromInvestingActivities -53155000.00
dividendsPaid 79616000.00
changeToInventory -184765000.00
changeToAccountReceivables -94104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374665000.00
changeToNetincome -16000.00
capitalExpenditures 73246000
cashFlowsOtherOperating -232621000.00
exchangeRateChanges 989000.00
cashAndCashEquivalentsChanges -110684000.00
changeInWorkingCapital -232899000.00
stockBasedCompensation -1438000.00
otherNonCashItems 278000.00
freeCashFlow -239044000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 77878000.00
totalCashflowsFromInvestingActivities -300215000.00
totalCashFromFinancingActivities -9511000.00
netIncome 51535000.00
changeInCash 95255000.00
beginPeriodCashFlow 85866000.00
endPeriodCashFlow 181121000.00
totalCashFromOperatingActivities 181667000.00
depreciation 39149000.00
otherCashflowsFromInvestingActivities 16110000.00
dividendsPaid 146784000.00
changeToInventory 88290000.00
changeToAccountReceivables -4562000.00
salePurchaseOfStock -34582000.00
otherCashflowsFromFinancingActivities 225538000.00
changeToNetincome 1064000.00
capitalExpenditures 78372000
changeInWorkingCapital 106448000.00
stockBasedCompensation -16323000.00
otherNonCashItems 659000.00
freeCashFlow 103295000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 45609000.00
totalCashflowsFromInvestingActivities -222392000.00
totalCashFromFinancingActivities -42025000.00
netIncome 68310000.00
changeInCash 51312000.00
beginPeriodCashFlow 34554000.00
endPeriodCashFlow 85866000.00
totalCashFromOperatingActivities 167180000.00
depreciation 38539000.00
otherCashflowsFromInvestingActivities 15492000.00
dividendsPaid 225538000.00
changeToInventory 75694000.00
changeToAccountReceivables -12764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 477660000.00
changeToNetincome 2002000.00
capitalExpenditures 95035000
changeInWorkingCapital 62200000.00
stockBasedCompensation -2129000.00
otherNonCashItems -109000.00
freeCashFlow 72145000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 45865000.00
totalCashflowsFromInvestingActivities -150278000.00
totalCashFromFinancingActivities 129407000.00
netIncome 99422000.00
changeInCash 14404000.00
beginPeriodCashFlow 20150000.00
endPeriodCashFlow 34554000.00
totalCashFromOperatingActivities -23596000.00
depreciation 38185000.00
otherCashflowsFromInvestingActivities 13657000.00
dividendsPaid 73392000.00
changeToInventory -74658000.00
changeToAccountReceivables -48674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 693640000.00
changeToNetincome 1397000.00
capitalExpenditures 40385000
changeInWorkingCapital -157089000.00
stockBasedCompensation -1272000.00
otherNonCashItems 75000.00
freeCashFlow -63981000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 79656000.00
totalCashFromFinancingActivities -21605000.00
netIncome 19703000.00
changeInCash -41856000.00
beginPeriodCashFlow 62006000.00
endPeriodCashFlow 20150000.00
totalCashFromOperatingActivities 37249000.00
depreciation 37929000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 73392000.00
changeToInventory -115921000.00
changeToAccountReceivables -24587000.00
otherCashflowsFromFinancingActivities 393370000.00
changeToNetincome 3514000.00
capitalExpenditures 56038000
changeInWorkingCapital -18426000.00
stockBasedCompensation -1908000.00
otherNonCashItems -665000.00
freeCashFlow -18789000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 76016000.00
totalCashFromFinancingActivities 163719000.00
netIncome 37345000.00
changeInCash 49157000.00
beginPeriodCashFlow 12849000.00
endPeriodCashFlow 62006000.00
totalCashFromOperatingActivities -25656000.00
depreciation 37420000.00
otherCashflowsFromInvestingActivities 41062000.00
dividendsPaid 66382000.00
changeToInventory 21822000.00
changeToAccountReceivables -1653000.00
otherCashflowsFromFinancingActivities 438565000.00
capitalExpenditures 175641000
changeInWorkingCapital -98414000.00
stockBasedCompensation 6137000.00
otherNonCashItems -5087000.00
freeCashFlow -201297000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 163843000.00
totalCashFromFinancingActivities -271354000.00
netIncome 64440000.00
changeInCash -41876000.00
beginPeriodCashFlow 54725000.00
endPeriodCashFlow 12849000.00
totalCashFromOperatingActivities 274876000.00
depreciation 36786000.00
otherCashflowsFromInvestingActivities 40298000.00
dividendsPaid 65838000.00
changeToInventory 83817000.00
changeToAccountReceivables 67821000.00
otherCashflowsFromFinancingActivities 397228000.00
capitalExpenditures 16424000
changeInWorkingCapital 177911000.00
stockBasedCompensation -1539000.00
otherNonCashItems -2677000.00
freeCashFlow 258452000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 163748000.00
totalCashFromFinancingActivities 138114000.00
netIncome 83735000.00
changeInCash 41859000.00
beginPeriodCashFlow 12866000.00
endPeriodCashFlow 54725000.00
totalCashFromOperatingActivities -90925000.00
depreciation 35548000.00
otherCashflowsFromInvestingActivities 39313000.00
dividendsPaid 65838000.00
changeToInventory -143899000.00
changeToAccountReceivables -121329000.00
otherCashflowsFromFinancingActivities 576811000.00
capitalExpenditures 10549000
changeInWorkingCapital -185537000.00
stockBasedCompensation -23287000.00
otherNonCashItems 518000.00
freeCashFlow -101474000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 50532000.00
totalCashFromFinancingActivities -33151000.00
netIncome 39355000.00
changeInCash -32509000.00
beginPeriodCashFlow 45375000.00
endPeriodCashFlow 12866000.00
totalCashFromOperatingActivities 22287000.00
depreciation 35989000.00
otherCashflowsFromInvestingActivities 8223000.00
dividendsPaid 65838000.00
changeToInventory -117974000.00
changeToAccountReceivables 23656000.00
otherCashflowsFromFinancingActivities 200978000.00
capitalExpenditures 5942000
changeInWorkingCapital -53600000.00
stockBasedCompensation -2548000.00
otherNonCashItems 124000.00
freeCashFlow 16345000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -220782000.00
netIncome 32782000.00
changeInCash 4660000.00
beginPeriodCashFlow 40715000.00
endPeriodCashFlow 45375000.00
totalCashFromOperatingActivities 253749000.00
depreciation 40476000.00
otherCashflowsFromInvestingActivities 55837000.00
dividendsPaid 65837000.00
changeToInventory 327353000.00
otherCashflowsFromFinancingActivities -159970000.00
changeToNetincome 76000.00
capitalExpenditures 60588000
changeInWorkingCapital 207374000.00
otherNonCashItems -26533000.00
freeCashFlow 193161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 266981000.00
totalCashFromFinancingActivities -172515000.00
netIncome 151277000.00
changeInCash -20423000.00
beginPeriodCashFlow 61138000.00
endPeriodCashFlow 40715000.00
totalCashFromOperatingActivities 203091000.00
depreciation 33527000.00
otherCashflowsFromInvestingActivities 6901000.00
dividendsPaid 60574000.00
changeToInventory -982000.00
otherCashflowsFromFinancingActivities -106916000.00
changeToNetincome 907000.00
capitalExpenditures 48841000
changeInWorkingCapital 24037000.00
otherNonCashItems -5750000.00
freeCashFlow 154250000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 273668000.00
totalCashFromFinancingActivities 151207000.00
netIncome 14090000.00
changeInCash -14080000.00
beginPeriodCashFlow 75218000.00
endPeriodCashFlow 61138000.00
totalCashFromOperatingActivities 31164000.00
depreciation 33246000.00
otherCashflowsFromInvestingActivities 6392000.00
dividendsPaid 60573000.00
changeToInventory -117037000.00
otherCashflowsFromFinancingActivities 211780000.00
changeToNetincome 900000.00
capitalExpenditures 52228000
changeInWorkingCapital -16608000.00
otherNonCashItems 436000.00
freeCashFlow -21064000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 24552000.00
totalCashFromFinancingActivities 682153000.00
netIncome 55869000.00
changeInCash -14620000.00
beginPeriodCashFlow 89838000.00
endPeriodCashFlow 75218000.00
totalCashFromOperatingActivities -2823000.00
depreciation 28460000.00
otherCashflowsFromInvestingActivities 4384000.00
dividendsPaid 54956000.00
changeToInventory -15342000.00
otherCashflowsFromFinancingActivities 737109000.00
changeToNetincome 1384000.00
capitalExpenditures 40486000
changeInWorkingCapital -81786000.00
stockBasedCompensation -1701000.00
otherNonCashItems -4250000.00
freeCashFlow -43309000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 82648000.00
totalCashFromFinancingActivities 22335000.00
netIncome 28265000.00
changeInCash 13467000.00
beginPeriodCashFlow 76371000.00
endPeriodCashFlow 89838000.00
totalCashFromOperatingActivities 75830000.00
depreciation 24041000.00
otherCashflowsFromInvestingActivities 12855000.00
dividendsPaid 52064000.00
changeToInventory -55322000.00
otherCashflowsFromFinancingActivities 74399000.00
changeToNetincome 1266000.00
capitalExpenditures 80821000
changeInWorkingCapital 21770000.00
stockBasedCompensation -2571000.00
otherNonCashItems 4049000.00
freeCashFlow -4991000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 20623000.00
netIncome 51213000.00
changeInCash 12146000.00
beginPeriodCashFlow 64225000.00
endPeriodCashFlow 76371000.00
totalCashFromOperatingActivities 39405000.00
depreciation 29534000.00
otherCashflowsFromInvestingActivities 12307000.00
dividendsPaid 49879000.00
changeToInventory -20254000.00
otherCashflowsFromFinancingActivities 70502000.00
capitalExpenditures 56697000
changeInWorkingCapital -31782000.00
otherNonCashItems -9560000.00
freeCashFlow -17292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 11218000.00
netIncome 39697000.00
changeInCash 384000.00
beginPeriodCashFlow 63841000.00
endPeriodCashFlow 64225000.00
totalCashFromOperatingActivities 49463000.00
depreciation 27860000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 47695000.00
changeToInventory -5423000.00
changeToAccountReceivables 1920000.00
otherCashflowsFromFinancingActivities 58913000.00
capitalExpenditures 66858000
changeInWorkingCapital -16602000.00
otherNonCashItems -1492000.00
freeCashFlow -17395000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -17116000.00
netIncome 31123000.00
changeInCash -4997000.00
beginPeriodCashFlow 68838000.00
endPeriodCashFlow 63841000.00
totalCashFromOperatingActivities 57974000.00
depreciation 27342000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 47695000.00
changeToInventory 9542000.00
changeToAccountReceivables 11673000.00
otherCashflowsFromFinancingActivities 30579000.00
capitalExpenditures 46875000
changeInWorkingCapital 5288000.00
otherNonCashItems -5779000.00
freeCashFlow 11099000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 129436000.00
netIncome 37357000.00
changeInCash 2109000.00
beginPeriodCashFlow 66729000.00
endPeriodCashFlow 68838000.00
totalCashFromOperatingActivities 68832000.00
depreciation 26244000.00
otherCashflowsFromInvestingActivities 65149000.00
dividendsPaid 47694000.00
changeToInventory -8415000.00
changeToAccountReceivables 27307000.00
otherCashflowsFromFinancingActivities 177130000.00
capitalExpenditures 53707000
changeInWorkingCapital 5833000.00
stockBasedCompensation 74000.00
otherNonCashItems -602000.00
freeCashFlow 15125000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -31829000.00
netIncome 41169000.00
changeInCash 14189000.00
beginPeriodCashFlow 52540000.00
endPeriodCashFlow 66729000.00
totalCashFromOperatingActivities 74596000.00
depreciation 24994000.00
otherCashflowsFromInvestingActivities 65361000.00
dividendsPaid 45823000.00
changeToInventory 9971000.00
changeToAccountReceivables 33738000.00
otherCashflowsFromFinancingActivities 13994000.00
capitalExpenditures 27458000
changeInWorkingCapital 12011000.00
otherNonCashItems -3578000.00
freeCashFlow 47138000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10901000.00
totalCashFromFinancingActivities -75803000.00
netIncome 31553000.00
changeInCash -52893000.00
beginPeriodCashFlow 105433000.00
endPeriodCashFlow 52540000.00
totalCashFromOperatingActivities 50331000.00
depreciation 24839000.00
otherCashflowsFromInvestingActivities 66585000.00
dividendsPaid 45823000.00
changeToInventory -4169000.00
changeToAccountReceivables 31963000.00
otherCashflowsFromFinancingActivities -29980000.00
capitalExpenditures 27265000
changeInWorkingCapital -3918000.00
otherNonCashItems -2143000.00
freeCashFlow 23066000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 39689000.00
totalCashFromFinancingActivities -25703000.00
netIncome 39451000.00
changeInCash 69379000.00
beginPeriodCashFlow 36054000.00
endPeriodCashFlow 105433000.00
totalCashFromOperatingActivities 57052000.00
depreciation 24189000.00
otherCashflowsFromInvestingActivities 68108000.00
dividendsPaid 43950000.00
changeToInventory 2870000.00
changeToAccountReceivables 31738000.00
otherCashflowsFromFinancingActivities 18247000.00
capitalExpenditures 15592000
changeInWorkingCapital -4576000.00
otherNonCashItems -2012000.00
freeCashFlow 41460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 54345000.00
totalCashFromFinancingActivities -35210000.00
netIncome 27790000.00
changeInCash -5624000.00
beginPeriodCashFlow 41678000.00
endPeriodCashFlow 36054000.00
totalCashFromOperatingActivities 51032000.00
depreciation 25242000.00
otherCashflowsFromInvestingActivities 477626000.00
dividendsPaid 43951000.00
otherCashflowsFromFinancingActivities 8741000.00
capitalExpenditures 26791000
changeInWorkingCapital -2664000.00
stockBasedCompensation -4283000.00
otherNonCashItems 664000.00
freeCashFlow 24241000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 12809000.00
totalCashFromFinancingActivities -11614000.00
netIncome 45167000.00
changeInCash 20066000.00
beginPeriodCashFlow 21612000.00
endPeriodCashFlow 41678000.00
totalCashFromOperatingActivities 81582000.00
depreciation 23902000.00
otherCashflowsFromInvestingActivities 479898000.00
dividendsPaid 43951000.00
otherCashflowsFromFinancingActivities 32337000.00
capitalExpenditures 26751000
changeInWorkingCapital 8284000.00
otherNonCashItems 4229000.00
freeCashFlow 54831000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -13944000.00
netIncome 18852000.00
changeInCash 12814000.00
beginPeriodCashFlow 8798000.00
endPeriodCashFlow 21612000.00
totalCashFromOperatingActivities 38516000.00
depreciation 8791000.00
dividendsPaid 39888000.00
changeToAccountReceivables 531000.00
otherCashflowsFromFinancingActivities -13944000.00
capitalExpenditures 10259000
changeInWorkingCapital 11220000.00
otherNonCashItems -347000.00
freeCashFlow 28257000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -16410000.00
netIncome 19264000.00
changeInCash -7349000.00
beginPeriodCashFlow 16147000.00
endPeriodCashFlow 8798000.00
totalCashFromOperatingActivities 15300000.00
depreciation 8732000.00
dividendsPaid 19944000.00
changeToAccountReceivables 1280000.00
otherCashflowsFromFinancingActivities -16410000.00
capitalExpenditures 4285000
changeInWorkingCapital -12433000.00
otherNonCashItems -263000.00
freeCashFlow 11015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 4768000.00
totalCashFromFinancingActivities -29962000.00
netIncome 19355000.00
changeInCash -1540000.00
beginPeriodCashFlow 17687000.00
endPeriodCashFlow 16147000.00
totalCashFromOperatingActivities 34030000.00
depreciation 8613000.00
dividendsPaid 19944000.00
changeToAccountReceivables 1938000.00
otherCashflowsFromFinancingActivities -10018000.00
capitalExpenditures 4431000
changeInWorkingCapital 5907000.00
otherNonCashItems 155000.00
freeCashFlow 29599000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -24944000.00
netIncome 19387000.00
changeInCash -2789000.00
beginPeriodCashFlow 20476000.00
endPeriodCashFlow 17687000.00
totalCashFromOperatingActivities 25389000.00
depreciation 8413000.00
dividendsPaid 19944000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 3085000
changeInWorkingCapital -2699000.00
otherNonCashItems 288000.00
freeCashFlow 22304000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 2619000.00
totalCashFromFinancingActivities -19944000.00
netIncome 19706000.00
changeInCash 6862000.00
beginPeriodCashFlow 13614000.00
endPeriodCashFlow 20476000.00
totalCashFromOperatingActivities 37026000.00
depreciation 8249000.00
dividendsPaid 38352000.00
otherCashflowsFromFinancingActivities -19944000.00
capitalExpenditures 10330000
changeInWorkingCapital 8866000.00
otherNonCashItems 205000.00
freeCashFlow 26696000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 24142000.00
netIncome 19970000.00
changeInCash -2131000.00
beginPeriodCashFlow 15745000.00
endPeriodCashFlow 13614000.00
totalCashFromOperatingActivities 13176000.00
depreciation 7874000.00
dividendsPaid 18408000.00
changeToAccountReceivables 1824000.00
otherCashflowsFromFinancingActivities 24142000.00
capitalExpenditures 11557000
changeInWorkingCapital -14725000.00
otherNonCashItems 57000.00
freeCashFlow 1619000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 18505000.00
totalCashFromFinancingActivities -18439000.00
netIncome 19399000.00
changeInCash 456000.00
beginPeriodCashFlow 15289000.00
endPeriodCashFlow 15745000.00
totalCashFromOperatingActivities 34704000.00
depreciation 7580000.00
dividendsPaid 18408000.00
changeToAccountReceivables -3831000.00
salePurchaseOfStock 134065000.00
otherCashflowsFromFinancingActivities 269891000.00
capitalExpenditures 15722000
changeInWorkingCapital 10459000.00
otherNonCashItems -2734000.00
freeCashFlow 18982000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 2659000.00
totalCashFromFinancingActivities 31857000.00
netIncome 19680000.00
changeInCash 3262000.00
beginPeriodCashFlow 12027000.00
endPeriodCashFlow 15289000.00
totalCashFromOperatingActivities 23742000.00
depreciation 7135000.00
dividendsPaid 17420000.00
otherCashflowsFromFinancingActivities 1038000.00
capitalExpenditures 8014000
changeInWorkingCapital -3535000.00
otherNonCashItems 462000.00
freeCashFlow 15728000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 6722000.00
totalCashFromFinancingActivities -20577000.00
netIncome 18132000.00
changeInCash -1015000.00
beginPeriodCashFlow 13042000.00
endPeriodCashFlow 12027000.00
totalCashFromOperatingActivities 26844000.00
depreciation 7269000.00
dividendsPaid 15967000.00
otherCashflowsFromFinancingActivities -25055000.00
capitalExpenditures 5693000
changeInWorkingCapital 1766000.00
otherNonCashItems -323000.00
freeCashFlow 21151000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 1630000.00
totalCashFromFinancingActivities 326133000.00
netIncome 12382000.00
changeInCash -20491000.00
beginPeriodCashFlow 33533000.00
endPeriodCashFlow 13042000.00
totalCashFromOperatingActivities 20298000.00
depreciation 4283000.00
dividendsPaid 14121000.00
salePurchaseOfStock -134065000.00
otherCashflowsFromFinancingActivities 546498000.00
capitalExpenditures 2132000
changeInWorkingCapital 1038000.00
otherNonCashItems 2595000.00
freeCashFlow 18166000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 3958000.00
totalCashFromFinancingActivities -14404000.00
netIncome 14831000.00
changeInCash 2357000.00
beginPeriodCashFlow 31176000.00
endPeriodCashFlow 33533000.00
totalCashFromOperatingActivities 18053000.00
depreciation 4052000.00
dividendsPaid 39256000.00
changeToAccountReceivables 1353000.00
otherCashflowsFromFinancingActivities 24852000.00
capitalExpenditures 1389000
changeInWorkingCapital -1766000.00
otherNonCashItems 936000.00
freeCashFlow 16664000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 6504000.00
totalCashFromFinancingActivities -6704000.00
netIncome 14950000.00
changeInCash 16119000.00
beginPeriodCashFlow 15057000.00
endPeriodCashFlow 31176000.00
totalCashFromOperatingActivities 24378000.00
depreciation 4157000.00
dividendsPaid 14610000.00
otherCashflowsFromFinancingActivities 7906000.00
capitalExpenditures 1555000
changeInWorkingCapital 5392000.00
otherNonCashItems -121000.00
freeCashFlow 22823000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 525000.00
totalCashFromFinancingActivities -1858000.00
netIncome 14939000.00
changeInCash 7368000.00
beginPeriodCashFlow 7689000.00
endPeriodCashFlow 15057000.00
totalCashFromOperatingActivities 21188000.00
depreciation 3876000.00
dividendsPaid 12858000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 962000
changeInWorkingCapital 2229000.00
otherNonCashItems 144000.00
freeCashFlow 20226000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 51654000.00
netIncome 10423000.00
changeInCash -107000.00
beginPeriodCashFlow 7796000.00
endPeriodCashFlow 7689000.00
totalCashFromOperatingActivities 14037000.00
depreciation 4355000.00
dividendsPaid 11788000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities 63442000.00
capitalExpenditures 1798000
changeInWorkingCapital -1018000.00
stockBasedCompensation -546000.00
otherNonCashItems 769000.00
freeCashFlow 12239000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -11093000.00
netIncome 12960000.00
changeInCash -2603000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 7796000.00
totalCashFromOperatingActivities 14088000.00
depreciation 3479000.00
dividendsPaid 21571000.00
changeToAccountReceivables -469000.00
otherCashflowsFromFinancingActivities -11093000.00
capitalExpenditures 6452000
changeInWorkingCapital -1476000.00
otherNonCashItems -875000.00
freeCashFlow 7636000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 1284000.00
totalCashFromFinancingActivities -15323000.00
netIncome 13771000.00
changeInCash -6972000.00
beginPeriodCashFlow 17371000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities 14791000.00
depreciation 3483000.00
dividendsPaid 9817000.00
changeToAccountReceivables 15221000.00
otherCashflowsFromFinancingActivities -15323000.00
capitalExpenditures 7228000
changeInWorkingCapital -1735000.00
otherNonCashItems -728000.00
freeCashFlow 7563000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
changeToLiabilities 494000.00
totalCashFromFinancingActivities -24998000.00
netIncome 8786000.00
changeInCash 17367000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 268000.00
depreciation 3238000.00
changeToAccountReceivables 17734000.00
otherCashflowsFromFinancingActivities -268000.00
capitalExpenditures 907000
changeInWorkingCapital -11087000.00
otherNonCashItems -669000.00
freeCashFlow -639000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 8786000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 268000.00
depreciation 3238000.00
otherCashflowsFromFinancingActivities -268000.00
capitalExpenditures 907000
changeInWorkingCapital -11087000.00
otherNonCashItems -669000.00
freeCashFlow -639000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3302000.00
netIncome 9646000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 22897000.00
capitalExpenditures 7022000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 11041000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 44275000.00
beginPeriodCashFlow 3000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -7758000.00
netIncome 5695000.00
beginPeriodCashFlow 3000.00
endPeriodCashFlow 3000.00
totalCashFromOperatingActivities 8839000.00
depreciation 3220000.00
otherCashflowsFromFinancingActivities -7475000.00
capitalExpenditures 1807000
changeInWorkingCapital 52000.00
otherNonCashItems -869000.00
freeCashFlow 7032000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -84365000.00
changeToLiabilities -2960000.00
totalCashflowsFromInvestingActivities -84365000.00
netBorrowings 108931000.00
totalCashFromFinancingActivities -434953000.00
changeToOperatingActivities 4379000.00
netIncome 222747000.00
changeInCash 8938000.00
beginPeriodCashFlow 14439000.00
endPeriodCashFlow 23377000.00
totalCashFromOperatingActivities 527549000.00
depreciation 259236000.00
otherCashflowsFromInvestingActivities 56265000.00
dividendsPaid 303712000.00
changeToInventory 836000.00
changeToAccountReceivables -6762000.00
salePurchaseOfStock -222387000.00
otherCashflowsFromFinancingActivities 974446000.00
changeToNetincome 39806000.00
capitalExpenditures 153416000
changeInWorkingCapital 249000.00
stockBasedCompensation 13781000.00
otherNonCashItems 32482000.00
freeCashFlow 374133000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 75978000.00
changeToLiabilities 10202000.00
totalCashflowsFromInvestingActivities 75978000.00
netBorrowings -412842000.00
totalCashFromFinancingActivities -725579000.00
changeToOperatingActivities -13016000.00
netIncome 38225000.00
changeInCash -147987000.00
beginPeriodCashFlow 162426000.00
endPeriodCashFlow 14439000.00
totalCashFromOperatingActivities 501478000.00
issuanceOfCapitalStock 0.00
depreciation 274380000.00
otherCashflowsFromInvestingActivities 10636000.00
dividendsPaid 302814000.00
changeToInventory -5585000.00
changeToAccountReceivables -2105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 967077000.00
changeToNetincome 186887000.00
capitalExpenditures 179869000
changeInWorkingCapital -10916000.00
stockBasedCompensation 14209000.00
otherNonCashItems 186949000.00
freeCashFlow 321609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -98084000.00
changeToLiabilities -25455000.00
totalCashflowsFromInvestingActivities -98084000.00
netBorrowings 105761000.00
totalCashFromFinancingActivities -291384000.00
changeToOperatingActivities 21424000.00
netIncome -198983000.00
changeInCash 137446000.00
beginPeriodCashFlow 24980000.00
endPeriodCashFlow 162426000.00
totalCashFromOperatingActivities 525998000.00
issuanceOfCapitalStock 0.00
depreciation 285101000.00
otherCashflowsFromInvestingActivities -10645000.00
dividendsPaid 320825000.00
changeToInventory 1340000.00
changeToAccountReceivables 14589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2504508000.00
changeToNetincome 416519000.00
capitalExpenditures 208724000
changeInWorkingCapital 11747000.00
stockBasedCompensation 11477000.00
otherNonCashItems 416444000.00
freeCashFlow 317274000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -319247000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -319247000.00
netBorrowings 205228000.00
totalCashFromFinancingActivities -177650000.00
changeToOperatingActivities -7748000.00
netIncome -105693000.00
changeInCash 11336000.00
beginPeriodCashFlow 13644000.00
endPeriodCashFlow 24980000.00
totalCashFromOperatingActivities 508757000.00
issuanceOfCapitalStock 15000000.00
depreciation 281460000.00
otherCashflowsFromInvestingActivities 214321000.00
dividendsPaid 380047000.00
changeToInventory -866000.00
changeToAccountReceivables -23480000.00
salePurchaseOfStock 1454628000.00
otherCashflowsFromFinancingActivities -17831000.00
changeToNetincome 337547000.00
capitalExpenditures 546299000
cashFlowsOtherOperating -8359000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges 11336000.00
changeInWorkingCapital -24152000.00
stockBasedCompensation 14386000.00
otherNonCashItems 343232000.00
freeCashFlow -37542000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -153778000.00
changeToLiabilities -17832000.00
totalCashflowsFromInvestingActivities -153778000.00
netBorrowings -506188000.00
totalCashFromFinancingActivities -399867000.00
changeToOperatingActivities 22812000.00
netIncome 205794000.00
changeInCash -10648000.00
beginPeriodCashFlow 24292000.00
endPeriodCashFlow 13644000.00
totalCashFromOperatingActivities 544207000.00
issuanceOfCapitalStock 566001000.00
depreciation 297874000.00
otherCashflowsFromInvestingActivities 303674000.00
dividendsPaid 391447000.00
changeToInventory 3819000.00
changeToAccountReceivables 22482000.00
salePurchaseOfStock 2428654000.00
otherCashflowsFromFinancingActivities -65298000.00
changeToNetincome 54506000.00
capitalExpenditures 465135000
cashFlowsOtherOperating -3523000.00
exchangeRateChanges -1210000.00
cashAndCashEquivalentsChanges -10648000.00
changeInWorkingCapital 57401000.00
stockBasedCompensation 12004000.00
otherNonCashItems -30909000.00
freeCashFlow 79072000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 110000000.00
changeToLiabilities -30409000.00
totalCashflowsFromInvestingActivities -1696441000.00
netBorrowings 574297000.00
totalCashFromFinancingActivities 1276272000.00
changeToOperatingActivities -1335000.00
netIncome 147964000.00
changeInCash -11650000.00
beginPeriodCashFlow 35942000.00
endPeriodCashFlow 24292000.00
totalCashFromOperatingActivities 406799000.00
depreciation 264232000.00
otherCashflowsFromInvestingActivities -1421803000.00
dividendsPaid 485139000.00
changeToInventory 11936000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 3612397000.00
otherCashflowsFromFinancingActivities -7325000.00
changeToNetincome 14943000.00
capitalExpenditures 347735000
cashFlowsOtherOperating -26487000.00
exchangeRateChanges 1720000.00
cashAndCashEquivalentsChanges -11650000.00
changeInWorkingCapital -26493000.00
stockBasedCompensation 8132000.00
otherNonCashItems 12958000.00
freeCashFlow 59064000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -311078000.00
changeToLiabilities 14071000.00
totalCashflowsFromInvestingActivities -311078000.00
netBorrowings -60660000.00
totalCashFromFinancingActivities -211324000.00
changeToOperatingActivities 5913000.00
netIncome 150003000.00
changeInCash -82920000.00
beginPeriodCashFlow 118862000.00
endPeriodCashFlow 35942000.00
totalCashFromOperatingActivities 436761000.00
depreciation 216736000.00
otherCashflowsFromInvestingActivities -106720000.00
dividendsPaid 392962000.00
changeToInventory 940000.00
changeToAccountReceivables -23234000.00
salePurchaseOfStock 1625809000.00
otherCashflowsFromFinancingActivities -15729000.00
changeToNetincome 59298000.00
capitalExpenditures 215421000
cashFlowsOtherOperating 3247000.00
exchangeRateChanges 2721000.00
cashAndCashEquivalentsChanges -82920000.00
changeInWorkingCapital 3716000.00
stockBasedCompensation 7579000.00
otherNonCashItems 59196000.00
freeCashFlow 221340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -142500000.00
changeToLiabilities -32152000.00
totalCashflowsFromInvestingActivities -452029000.00
netBorrowings 363767000.00
totalCashFromFinancingActivities -29229000.00
changeToOperatingActivities -4873000.00
netIncome 306720000.00
changeInCash 30950000.00
beginPeriodCashFlow 87912000.00
endPeriodCashFlow 118862000.00
totalCashFromOperatingActivities 524937000.00
depreciation 210210000.00
otherCashflowsFromInvestingActivities -127221000.00
dividendsPaid 392204000.00
changeToInventory 16776000.00
changeToAccountReceivables 67257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1679885000.00
changeToNetincome -53450000.00
capitalExpenditures 327964000
cashFlowsOtherOperating 52617000.00
exchangeRateChanges -12729000.00
cashAndCashEquivalentsChanges 30950000.00
changeInWorkingCapital 50559000.00
stockBasedCompensation 883000.00
otherNonCashItems -45493000.00
freeCashFlow 196973000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -13328000.00
changeToLiabilities -153671000.00
totalCashflowsFromInvestingActivities -340231000.00
netBorrowings 196949000.00
totalCashFromFinancingActivities -188185000.00
changeToOperatingActivities 83164000.00
netIncome 210378000.00
changeInCash -12831000.00
beginPeriodCashFlow 100743000.00
endPeriodCashFlow 87912000.00
totalCashFromOperatingActivities 518523000.00
depreciation 191708000.00
otherCashflowsFromInvestingActivities 25159000.00
dividendsPaid 392204000.00
changeToInventory 82075000.00
changeToAccountReceivables 72298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1325689000.00
changeToNetincome 21583000.00
capitalExpenditures 352062000
cashFlowsOtherOperating 85885000.00
exchangeRateChanges -2938000.00
cashAndCashEquivalentsChanges -12831000.00
changeInWorkingCapital 82418000.00
stockBasedCompensation 3139000.00
otherNonCashItems 27413000.00
freeCashFlow 166461000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -80961000.00
totalCashflowsFromInvestingActivities -310961000.00
netBorrowings 274571000.00
totalCashFromFinancingActivities -149350000.00
netIncome -284671000.00
changeInCash 17141000.00
beginPeriodCashFlow 83602000.00
endPeriodCashFlow 100743000.00
totalCashFromOperatingActivities 485219000.00
depreciation 184363000.00
otherCashflowsFromInvestingActivities 118704000.00
dividendsPaid 392204000.00
changeToInventory 31975000.00
changeToAccountReceivables 107209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2393597000.00
changeToNetincome 475161000.00
capitalExpenditures 348704000
cashFlowsOtherOperating 106037000.00
exchangeRateChanges -7767000.00
cashAndCashEquivalentsChanges 17141000.00
changeInWorkingCapital 112776000.00
stockBasedCompensation 447079000.00
otherNonCashItems 32411000.00
freeCashFlow 136515000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -95711000.00
totalCashflowsFromInvestingActivities -345800000.00
netBorrowings 148068000.00
totalCashFromFinancingActivities 110669000.00
netIncome -227237000.00
changeInCash 66105000.00
beginPeriodCashFlow 17497000.00
endPeriodCashFlow 83602000.00
totalCashFromOperatingActivities 299203000.00
depreciation 170651000.00
otherCashflowsFromInvestingActivities 160506000.00
dividendsPaid 365279000.00
changeToInventory 112589000.00
changeToAccountReceivables 160435000.00
salePurchaseOfStock 2875544000.00
otherCashflowsFromFinancingActivities -15656000.00
changeToNetincome 301296000.00
capitalExpenditures 410595000
cashFlowsOtherOperating 61509000.00
exchangeRateChanges 2033000.00
cashAndCashEquivalentsChanges 66105000.00
changeInWorkingCapital 90247000.00
stockBasedCompensation 314422000.00
otherNonCashItems -50422000.00
freeCashFlow -111392000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 133511000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 186721000.00
netIncome 221601000.00
changeInCash -163624000.00
beginPeriodCashFlow 181121000.00
endPeriodCashFlow 17497000.00
totalCashFromOperatingActivities 94468000.00
depreciation 168286000.00
otherCashflowsFromInvestingActivities 2086000.00
dividendsPaid 322046000.00
changeToInventory -160139000.00
changeToAccountReceivables -234583000.00
salePurchaseOfStock 949549000.00
otherCashflowsFromFinancingActivities 43883000.00
changeToNetincome 1848000.00
capitalExpenditures 335660000
changeInWorkingCapital -265453000.00
stockBasedCompensation -9738000.00
otherNonCashItems -24579000.00
freeCashFlow -241192000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 77878000.00
totalCashflowsFromInvestingActivities -300215000.00
netBorrowings 116194000.00
totalCashFromFinancingActivities 56266000.00
netIncome 238970000.00
changeInCash 119115000.00
beginPeriodCashFlow 62006000.00
endPeriodCashFlow 181121000.00
totalCashFromOperatingActivities 362500000.00
depreciation 153802000.00
otherCashflowsFromInvestingActivities -30385000.00
dividendsPaid 305154000.00
changeToInventory -26595000.00
changeToAccountReceivables -90587000.00
salePurchaseOfStock 1521837000.00
otherCashflowsFromFinancingActivities 5078000.00
changeToNetincome -15598000.00
capitalExpenditures 269830000
cashFlowsOtherOperating -6907000.00
exchangeRateChanges 564000.00
cashAndCashEquivalentsChanges 119115000.00
changeInWorkingCapital -6867000.00
stockBasedCompensation -21632000.00
otherNonCashItems -40000.00
freeCashFlow 92670000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 76016000.00
totalCashFromFinancingActivities -2672000.00
netIncome 224875000.00
changeInCash 16631000.00
beginPeriodCashFlow 45375000.00
endPeriodCashFlow 62006000.00
totalCashFromOperatingActivities 180582000.00
depreciation 145743000.00
otherCashflowsFromInvestingActivities 41062000.00
dividendsPaid 263896000.00
changeToInventory -156234000.00
changeToAccountReceivables -31505000.00
salePurchaseOfStock 1608188000.00
otherCashflowsFromFinancingActivities 5394000.00
capitalExpenditures 208556000
changeInWorkingCapital -159640000.00
otherNonCashItems -30396000.00
freeCashFlow -27974000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 440063000.00
netIncome 254018000.00
changeInCash -44463000.00
beginPeriodCashFlow 89838000.00
endPeriodCashFlow 45375000.00
totalCashFromOperatingActivities 485181000.00
depreciation 135709000.00
otherCashflowsFromInvestingActivities 55837000.00
dividendsPaid 241940000.00
changeToInventory 193992000.00
changeToAccountReceivables -52372000.00
salePurchaseOfStock 3201799000.00
otherCashflowsFromFinancingActivities 5810000.00
changeToNetincome 76000.00
capitalExpenditures 202143000
changeInWorkingCapital 133017000.00
stockBasedCompensation -31651000.00
otherNonCashItems -5949000.00
freeCashFlow 283038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 82648000.00
totalCashFromFinancingActivities 37060000.00
netIncome 150298000.00
changeInCash 21000000.00
beginPeriodCashFlow 68838000.00
endPeriodCashFlow 89838000.00
totalCashFromOperatingActivities 222672000.00
depreciation 108777000.00
otherCashflowsFromInvestingActivities 12855000.00
dividendsPaid 197333000.00
changeToInventory -71457000.00
otherCashflowsFromFinancingActivities 91310000.00
changeToNetincome 1266000.00
capitalExpenditures 251251000
changeInWorkingCapital -21326000.00
stockBasedCompensation -6997000.00
otherNonCashItems -8356000.00
freeCashFlow -28579000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -3899000.00
netIncome 149530000.00
changeInCash 32784000.00
beginPeriodCashFlow 36054000.00
endPeriodCashFlow 68838000.00
totalCashFromOperatingActivities 250811000.00
depreciation 100266000.00
otherCashflowsFromInvestingActivities 65149000.00
dividendsPaid 183290000.00
changeToInventory 257000.00
changeToAccountReceivables 27307000.00
otherCashflowsFromFinancingActivities 179391000.00
capitalExpenditures 124022000
changeInWorkingCapital 9350000.00
stockBasedCompensation -5969000.00
otherNonCashItems -2292000.00
freeCashFlow 126789000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 54345000.00
totalCashFromFinancingActivities -77178000.00
netIncome 111073000.00
changeInCash 19907000.00
beginPeriodCashFlow 16147000.00
endPeriodCashFlow 36054000.00
totalCashFromOperatingActivities 186430000.00
depreciation 66667000.00
otherCashflowsFromInvestingActivities 477626000.00
dividendsPaid 127789000.00
otherCashflowsFromFinancingActivities -77178000.00
capitalExpenditures 68086000
changeInWorkingCapital 4407000.00
freeCashFlow 118344000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 4768000.00
totalCashFromFinancingActivities -50708000.00
netIncome 78418000.00
changeInCash 402000.00
beginPeriodCashFlow 15745000.00
endPeriodCashFlow 16147000.00
totalCashFromOperatingActivities 109621000.00
depreciation 33149000.00
dividendsPaid 78240000.00
otherCashflowsFromFinancingActivities -50708000.00
capitalExpenditures 29403000
changeInWorkingCapital -2651000.00
otherNonCashItems 705000.00
freeCashFlow 80218000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 18505000.00
totalCashFromFinancingActivities 318974000.00
netIncome 69593000.00
changeInCash -17788000.00
beginPeriodCashFlow 33533000.00
endPeriodCashFlow 15745000.00
totalCashFromOperatingActivities 105588000.00
depreciation 26267000.00
dividendsPaid 65916000.00
salePurchaseOfStock -134065000.00
otherCashflowsFromFinancingActivities 496928000.00
capitalExpenditures 31561000
changeInWorkingCapital 9728000.00
otherNonCashItems -69593000.00
freeCashFlow 74027000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 3958000.00
totalCashFromFinancingActivities 28688000.00
netIncome 55143000.00
changeInCash 25737000.00
beginPeriodCashFlow 7796000.00
endPeriodCashFlow 33533000.00
totalCashFromOperatingActivities 77656000.00
depreciation 16440000.00
dividendsPaid 52843000.00
changeToAccountReceivables 1353000.00
otherCashflowsFromFinancingActivities 28688000.00
capitalExpenditures 5704000
changeInWorkingCapital 4837000.00
stockBasedCompensation 305000.00
otherNonCashItems 877000.00
freeCashFlow 71952000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -51414000.00
netIncome 45873000.00
changeInCash 7792000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 7796000.00
totalCashFromOperatingActivities 74258000.00
depreciation 13480000.00
dividendsPaid 21571000.00
changeToAccountReceivables -469000.00
otherCashflowsFromFinancingActivities -163326000.00
capitalExpenditures 17926000
changeInWorkingCapital 18084000.00
otherNonCashItems -3179000.00
freeCashFlow 56332000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3302000.00
totalCashFromFinancingActivities -15875000.00
netIncome 70657000.00
changeInCash -15875000.00
endPeriodCashFlow -15875000.00
totalCashFromOperatingActivities 22117000.00
depreciation 12260000.00
otherCashflowsFromFinancingActivities -15875000.00
capitalExpenditures 7022000
otherNonCashItems -48540000.00
freeCashFlow 15095000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -56841000.00
netIncome 42798000.00
changeInCash -56841000.00
totalCashFromOperatingActivities 54054000.00
depreciation 12318000.00
otherCashflowsFromFinancingActivities -56841000.00
capitalExpenditures 9373000
otherNonCashItems 11256000.00
freeCashFlow 44681000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -63345000.00
netIncome 36289000.00
changeInCash -63345000.00
totalCashFromOperatingActivities 48642000.00
depreciation 12451000.00
otherCashflowsFromFinancingActivities -63345000.00
capitalExpenditures 12297000
otherNonCashItems 12353000.00
freeCashFlow 36345000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 52329000.00
netIncome 51195000.00
sellingGeneralAdministrative 35083000.00
grossProfit 151461000.00
reconciledDepreciation 64295000.00
ebit 115454000.00
ebitda 179749000.00
depreciationAndAmortization 64295000.00
operatingIncome 115298000.00
otherOperatingExpenses 295002000.00
interestExpense 63125000.00
taxProvision 1134000.00
interestIncome 63125000.00
netInterestIncome -63125000.00
incomeTaxExpense 1134000.00
totalRevenue 410300000.00
totalOperatingExpenses 36163000.00
costOfRevenue 258839000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps 51195000.00
netIncomeApplicableToCommonShares 51195000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 47333000.00
netIncome 45474000.00
sellingGeneralAdministrative 31620000.00
grossProfit 135527000.00
reconciledDepreciation 63567000.00
ebit 105503000.00
ebitda 169070000.00
depreciationAndAmortization 63567000.00
nonOperatingIncomeNetOther 2633000.00
operatingIncome 102870000.00
otherOperatingExpenses 275464000.00
interestExpense 58170000.00
taxProvision 1192000.00
interestIncome 58170000.00
netInterestIncome -58170000.00
incomeTaxExpense 1192000.00
totalRevenue 378334000.00
totalOperatingExpenses 32657000.00
costOfRevenue 242807000.00
totalOtherIncomeExpenseNet 2633000.00
netIncomeFromContinuingOps 46141000.00
netIncomeApplicableToCommonShares 46141000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 107123000.00
netIncome 105264000.00
sellingGeneralAdministrative 28725000.00
grossProfit 149190000.00
reconciledDepreciation 63609000.00
ebit 123419000.00
ebitda 187028000.00
depreciationAndAmortization 63609000.00
nonOperatingIncomeNetOther 4509000.00
operatingIncome 123419000.00
otherOperatingExpenses 274957000.00
interestExpense 57371000.00
taxProvision 1187000.00
interestIncome 57371000.00
netInterestIncome -57371000.00
incomeTaxExpense 1187000.00
totalRevenue 393867000.00
totalOperatingExpenses 30280000.00
costOfRevenue 244677000.00
totalOtherIncomeExpenseNet -16296000.00
netIncomeFromContinuingOps 105936000.00
netIncomeApplicableToCommonShares 105936000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 92514000.00
netIncome 90933000.00
sellingGeneralAdministrative 34460000.00
grossProfit 165682000.00
reconciledDepreciation 64971000.00
ebit 129446000.00
ebitda 213441000.00
depreciationAndAmortization 83995000.00
operatingIncome 129446000.00
otherOperatingExpenses 300514000.00
interestExpense 55956000.00
taxProvision 911000.00
interestIncome 55956000.00
netInterestIncome -55956000.00
incomeTaxExpense 911000.00
totalRevenue 429960000.00
totalOperatingExpenses 36236000.00
costOfRevenue 264278000.00
totalOtherIncomeExpenseNet -36932000.00
netIncomeFromContinuingOps 91603000.00
netIncomeApplicableToCommonShares 19707000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 61063000.00
netIncome 59019000.00
sellingGeneralAdministrative 27676000.00
grossProfit 141493000.00
reconciledDepreciation 65075000.00
ebit 111882000.00
ebitda 178432000.00
depreciationAndAmortization 66550000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome 111882000.00
otherOperatingExpenses 301361000.00
interestExpense 52294000.00
taxProvision 1430000.00
interestIncome 52294000.00
netInterestIncome -52294000.00
incomeTaxExpense 1430000.00
totalRevenue 413243000.00
totalOperatingExpenses 29611000.00
costOfRevenue 271750000.00
totalOtherIncomeExpenseNet -50819000.00
netIncomeFromContinuingOps 59633000.00
netIncomeApplicableToCommonShares 27170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 60130000.00
netIncome 58582000.00
sellingGeneralAdministrative 27909000.00
grossProfit 138791000.00
reconciledDepreciation 64063000.00
ebit 109059000.00
ebitda 175134000.00
depreciationAndAmortization 66075000.00
nonOperatingIncomeNetOther 2012000.00
operatingIncome 109059000.00
otherOperatingExpenses 321098000.00
interestExpense 50941000.00
taxProvision 931000.00
interestIncome 50941000.00
netInterestIncome -50941000.00
incomeTaxExpense 931000.00
totalRevenue 430157000.00
totalOperatingExpenses 29732000.00
costOfRevenue 291366000.00
totalOtherIncomeExpenseNet -48929000.00
netIncomeFromContinuingOps 59199000.00
netIncomeApplicableToCommonShares 59199000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 12279000.00
netIncome 11679000.00
sellingGeneralAdministrative 27071000.00
grossProfit 133443000.00
reconciledDepreciation 65127000.00
ebit 108219000.00
ebitda 173346000.00
depreciationAndAmortization 65127000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome 108219000.00
otherOperatingExpenses 305315000.00
interestExpense 49818000.00
taxProvision -33000.00
interestIncome 49818000.00
netInterestIncome -49818000.00
incomeTaxExpense -33000.00
totalRevenue 409863000.00
totalOperatingExpenses 28895000.00
costOfRevenue 276420000.00
totalOtherIncomeExpenseNet -95940000.00
netIncomeFromContinuingOps 12312000.00
netIncomeApplicableToCommonShares 12312000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 57871000.00
netIncome 55122000.00
sellingGeneralAdministrative 33873000.00
grossProfit 137569000.00
reconciledDepreciation 65031000.00
ebit 109645000.00
ebitda 174676000.00
depreciationAndAmortization 65031000.00
operatingIncome 101745000.00
otherOperatingExpenses 315671000.00
interestExpense 51774000.00
taxProvision 353000.00
interestIncome 51774000.00
netInterestIncome -51774000.00
extraordinaryItems 0.00
incomeTaxExpense 353000.00
totalRevenue 417416000.00
totalOperatingExpenses 35824000.00
costOfRevenue 279847000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeFromContinuingOps 57518000.00
netIncomeApplicableToCommonShares 25782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -124248000.00
netIncome -124933000.00
sellingGeneralAdministrative 27365000.00
grossProfit 139029000.00
reconciledDepreciation 68007000.00
ebit 118233000.00
ebitda 186240000.00
depreciationAndAmortization 68007000.00
nonOperatingIncomeNetOther 8450000.00
operatingIncome -79185000.00
otherOperatingExpenses 302562000.00
interestExpense 53513000.00
taxProvision 685000.00
interestIncome 53513000.00
netInterestIncome -53513000.00
nonRecurring 188968000.00
incomeTaxExpense 685000.00
totalRevenue 412345000.00
totalOperatingExpenses 29246000.00
costOfRevenue 273316000.00
totalOtherIncomeExpenseNet -180518000.00
netIncomeFromContinuingOps -124933000.00
netIncomeApplicableToCommonShares -124933000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 64721000.00
netIncome 62797000.00
sellingGeneralAdministrative 27477000.00
grossProfit 144995000.00
reconciledDepreciation 70877000.00
ebit 118501000.00
ebitda 189378000.00
depreciationAndAmortization 70877000.00
nonOperatingIncomeNetOther 2896000.00
operatingIncome 115605000.00
otherOperatingExpenses 311488000.00
interestExpense 53780000.00
taxProvision 1338000.00
interestIncome 53780000.00
netInterestIncome -53780000.00
incomeTaxExpense 1338000.00
totalRevenue 427093000.00
totalOperatingExpenses 29390000.00
costOfRevenue 282098000.00
totalOtherIncomeExpenseNet 2896000.00
netIncomeFromContinuingOps 63383000.00
netIncomeApplicableToCommonShares 26755000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 43769000.00
netIncome 41659000.00
sellingGeneralAdministrative 24492000.00
grossProfit 124828000.00
reconciledDepreciation 70465000.00
ebit 98687000.00
ebitda 169152000.00
depreciationAndAmortization 70465000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 98289000.00
otherOperatingExpenses 263357000.00
interestExpense 54918000.00
taxProvision 1512000.00
interestIncome 54918000.00
netInterestIncome -54918000.00
incomeTaxExpense 1512000.00
totalRevenue 361646000.00
totalOperatingExpenses 26539000.00
costOfRevenue 236818000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps 42257000.00
netIncomeApplicableToCommonShares 42257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 17569000.00
netIncome 14949000.00
sellingGeneralAdministrative 30588000.00
grossProfit 137167000.00
reconciledDepreciation 70884000.00
ebit 75465000.00
ebitda 146349000.00
depreciationAndAmortization 70884000.00
operatingIncome 104416000.00
otherOperatingExpenses 282226000.00
interestExpense 57896000.00
taxProvision 2037000.00
interestIncome 57896000.00
netInterestIncome -57896000.00
incomeTaxExpense 2037000.00
totalRevenue 386642000.00
totalOperatingExpenses 32751000.00
costOfRevenue 249475000.00
totalOtherIncomeExpenseNet -28951000.00
netIncomeFromContinuingOps 15532000.00
netIncomeApplicableToCommonShares -20831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -98423000.00
netIncome -97142000.00
sellingGeneralAdministrative 25457000.00
grossProfit 132606000.00
reconciledDepreciation 72585000.00
ebit 103646000.00
ebitda 176231000.00
depreciationAndAmortization 72585000.00
nonOperatingIncomeNetOther -139302000.00
operatingIncome 105044000.00
otherOperatingExpenses 257547000.00
interestExpense 64165000.00
taxProvision -1783000.00
interestIncome 64165000.00
netInterestIncome -64165000.00
incomeTaxExpense -1783000.00
totalRevenue 362591000.00
totalOperatingExpenses 27562000.00
costOfRevenue 229985000.00
totalOtherIncomeExpenseNet -139302000.00
netIncomeFromContinuingOps -96640000.00
netIncomeApplicableToCommonShares -96640000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 31576000.00
netIncome 29264000.00
sellingGeneralAdministrative 23700000.00
grossProfit 118572000.00
reconciledDepreciation 71385000.00
ebit 91075000.00
ebitda 162460000.00
depreciationAndAmortization 71385000.00
nonOperatingIncomeNetOther -1626000.00
operatingIncome 92701000.00
otherOperatingExpenses 246839000.00
interestExpense 59499000.00
taxProvision 1810000.00
interestIncome 59499000.00
netInterestIncome -59499000.00
incomeTaxExpense 1810000.00
totalRevenue 339540000.00
totalOperatingExpenses 25871000.00
costOfRevenue 220968000.00
totalOtherIncomeExpenseNet -1626000.00
netIncomeFromContinuingOps 29766000.00
netIncomeApplicableToCommonShares 29766000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -147042000.00
netIncome -148147000.00
sellingGeneralAdministrative 22971000.00
grossProfit 157098000.00
reconciledDepreciation 70247000.00
ebit 125452000.00
ebitda 195699000.00
depreciationAndAmortization 70247000.00
nonOperatingIncomeNetOther -6489000.00
operatingIncome -93059000.00
otherOperatingExpenses 260850000.00
interestExpense 47494000.00
taxProvision 599000.00
interestIncome 47494000.00
netInterestIncome -47494000.00
nonRecurring 225000000.00
incomeTaxExpense 599000.00
totalRevenue 392791000.00
totalOperatingExpenses 25157000.00
costOfRevenue 235693000.00
totalOtherIncomeExpenseNet -231489000.00
netIncomeFromContinuingOps -147641000.00
netIncomeApplicableToCommonShares -147641000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 79594000.00
netIncome 77641000.00
sellingGeneralAdministrative 29492000.00
grossProfit 147394000.00
reconciledDepreciation 70629000.00
ebit 124056000.00
ebitda 194685000.00
depreciationAndAmortization 70629000.00
nonOperatingIncomeNetOther 1726000.00
operatingIncome 124056000.00
otherOperatingExpenses 275638000.00
interestExpense 46184000.00
taxProvision 1186000.00
interestIncome 46184000.00
netInterestIncome -46184000.00
incomeTaxExpense 1186000.00
totalRevenue 399694000.00
totalOperatingExpenses 23338000.00
costOfRevenue 252300000.00
totalOtherIncomeExpenseNet 1722000.00
netIncomeFromContinuingOps 394702000.00
netIncomeApplicableToCommonShares 78408000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 53678000.00
netIncome 47204000.00
sellingGeneralAdministrative 27804000.00
grossProfit 129992000.00
reconciledDepreciation 68548000.00
ebit 99972000.00
ebitda 168520000.00
depreciationAndAmortization 68548000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 99972000.00
otherOperatingExpenses 278084000.00
interestExpense 46902000.00
taxProvision 1090000.00
interestIncome 46902000.00
netInterestIncome -46902000.00
extraordinaryItems -4777000.00
incomeTaxExpense 1090000.00
totalRevenue 378056000.00
totalOperatingExpenses 30020000.00
costOfRevenue 248064000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations -4777000.00
netIncomeFromContinuingOps 52588000.00
netIncomeApplicableToCommonShares 47811000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 48211000.00
netIncome 45309000.00
sellingGeneralAdministrative 24868000.00
grossProfit 119970000.00
reconciledDepreciation 67877000.00
ebit 93283000.00
ebitda 161160000.00
depreciationAndAmortization 67877000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 93283000.00
otherOperatingExpenses 279162000.00
interestExpense 45693000.00
taxProvision 1296000.00
interestIncome 45693000.00
netInterestIncome -45693000.00
extraordinaryItems -964000.00
incomeTaxExpense 1296000.00
totalRevenue 372445000.00
totalOperatingExpenses 26687000.00
costOfRevenue 252475000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations -964000.00
netIncomeFromContinuingOps 46915000.00
netIncomeApplicableToCommonShares 45951000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -276580000.00
netIncome -278506000.00
sellingGeneralAdministrative 25996000.00
grossProfit 123456000.00
reconciledDepreciation 74406000.00
ebit 423781000.00
ebitda 498187000.00
depreciationAndAmortization 74406000.00
nonOperatingIncomeNetOther 787000.00
operatingIncome -233099000.00
otherOperatingExpenses 391128000.00
interestExpense 44268000.00
taxProvision 1182000.00
interestIncome 44291000.00
netInterestIncome -44268000.00
extraordinaryItems -306786000.00
nonRecurring 328440000.00
incomeTaxExpense 1283000.00
totalRevenue 486469000.00
totalOperatingExpenses 28115000.00
costOfRevenue 363013000.00
totalOtherIncomeExpenseNet -327653000.00
discontinuedOperations -306786000.00
netIncomeFromContinuingOps -277863000.00
netIncomeApplicableToCommonShares -277863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3056000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 30628000.00
grossProfit 245993000.00
reconciledDepreciation 74295000.00
ebit 47760000.00
ebitda 49990000.00
depreciationAndAmortization 2230000.00
nonOperatingIncomeNetOther -42208000.00
operatingIncome 89968000.00
otherOperatingExpenses 419341000.00
interestExpense 44704000.00
extraordinaryItems -40444000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 509309000.00
totalOperatingExpenses 156025000.00
costOfRevenue 263316000.00
totalOtherIncomeExpenseNet -42208000.00
discontinuedOperations -306786000.00
netIncomeFromContinuingOps 2126000.00
netIncomeApplicableToCommonShares 2126000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51372000.00
minorityInterest -25999000.00
netIncome -329416000.00
sellingGeneralAdministrative 27817000.00
grossProfit 125370000.00
reconciledDepreciation 75700000.00
ebit 95277000.00
ebitda 170977000.00
depreciationAndAmortization 75700000.00
nonOperatingIncomeNetOther 920000.00
operatingIncome 95277000.00
otherOperatingExpenses 395086000.00
interestExpense 44825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3236000.00
totalRevenue 490363000.00
totalOperatingExpenses 30093000.00
costOfRevenue 364993000.00
totalOtherIncomeExpenseNet 920000.00
discontinuedOperations -306786000.00
netIncomeFromContinuingOps 48136000.00
netIncomeApplicableToCommonShares 48136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32314000.00
minorityInterest 25999000.00
netIncome 29950000.00
sellingGeneralAdministrative 27981000.00
grossProfit 110070000.00
reconciledDepreciation 75864000.00
ebit 79838000.00
ebitda 155702000.00
depreciationAndAmortization 75864000.00
nonOperatingIncomeNetOther 1412000.00
operatingIncome 79838000.00
otherOperatingExpenses 406366000.00
interestExpense 48936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2915000.00
totalRevenue 486204000.00
totalOperatingExpenses 30232000.00
costOfRevenue 376134000.00
totalOtherIncomeExpenseNet 1412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29399000.00
netIncomeApplicableToCommonShares 29399000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130460000.00
minorityInterest 26692000.00
netIncome 126133000.00
sellingGeneralAdministrative 19774000.00
grossProfit 227138000.00
reconciledDepreciation 72015000.00
ebit 106217000.00
ebitda 178232000.00
depreciationAndAmortization 72015000.00
nonOperatingIncomeNetOther 79752000.00
operatingIncome 98480000.00
otherOperatingExpenses 377401000.00
interestExpense 47772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4327000.00
totalRevenue 475881000.00
totalOperatingExpenses 128658000.00
costOfRevenue 248743000.00
totalOtherIncomeExpenseNet 79752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126133000.00
netIncomeApplicableToCommonShares 126133000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27821000.00
minorityInterest 81761000.00
netIncome 25182000.00
sellingGeneralAdministrative 29038000.00
grossProfit 218710000.00
reconciledDepreciation 70589000.00
ebit 3033000.00
ebitda 73622000.00
depreciationAndAmortization 70589000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 74018000.00
otherOperatingExpenses 376517000.00
interestExpense 45801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2639000.00
totalRevenue 450535000.00
totalOperatingExpenses 144692000.00
costOfRevenue 231825000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25182000.00
netIncomeApplicableToCommonShares 25182000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41335000.00
minorityInterest -85879000.00
netIncome 38592000.00
sellingGeneralAdministrative 25003000.00
grossProfit 233310000.00
reconciledDepreciation 69178000.00
ebit 17413000.00
ebitda 86591000.00
depreciationAndAmortization 69178000.00
nonOperatingIncomeNetOther -5126000.00
operatingIncome 91717000.00
otherOperatingExpenses 348849000.00
interestExpense 45256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 440566000.00
totalOperatingExpenses 141593000.00
costOfRevenue 207256000.00
totalOtherIncomeExpenseNet -5126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38592000.00
netIncomeApplicableToCommonShares 38592000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27880000.00
minorityInterest 41944000.00
netIncome 26250000.00
sellingGeneralAdministrative 33604000.00
grossProfit 223408000.00
reconciledDepreciation 67601000.00
ebit 5891000.00
ebitda 73492000.00
depreciationAndAmortization 67601000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 73404000.00
otherOperatingExpenses 362084000.00
interestExpense 45612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1630000.00
totalRevenue 435488000.00
totalOperatingExpenses 150004000.00
costOfRevenue 212080000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26250000.00
netIncomeApplicableToCommonShares 26250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60865000.00
minorityInterest 0.00
netIncome 57940000.00
sellingGeneralAdministrative 24595000.00
grossProfit 222760000.00
reconciledDepreciation 56864000.00
ebit 40415000.00
ebitda 97279000.00
depreciationAndAmortization 56864000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 97139000.00
otherOperatingExpenses 390291000.00
interestExpense 36414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2925000.00
totalRevenue 487430000.00
totalOperatingExpenses 125621000.00
costOfRevenue 264670000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57940000.00
netIncomeApplicableToCommonShares 57940000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8376000.00
minorityInterest 31752000.00
netIncome -11056000.00
sellingGeneralAdministrative 25418000.00
grossProfit 223843000.00
reconciledDepreciation 55997000.00
ebit -29397000.00
ebitda 26600000.00
depreciationAndAmortization 55997000.00
operatingIncome 85373000.00
otherOperatingExpenses 386384000.00
interestExpense 34976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 471757000.00
totalOperatingExpenses 138470000.00
costOfRevenue 247914000.00
totalOtherIncomeExpenseNet -58773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146495000.00
netIncomeApplicableToCommonShares 48742000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53294000.00
minorityInterest 0.00
netIncome 51141000.00
sellingGeneralAdministrative 26957000.00
grossProfit 232343000.00
reconciledDepreciation 53946000.00
ebit 34370000.00
ebitda 88316000.00
depreciationAndAmortization 53946000.00
operatingIncome 87954000.00
otherOperatingExpenses 353464000.00
interestExpense 35022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 441418000.00
totalOperatingExpenses 144389000.00
costOfRevenue 209075000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65793000.00
netIncomeApplicableToCommonShares 51141000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56787000.00
minorityInterest 0.00
netIncome 52517000.00
sellingGeneralAdministrative 22657000.00
grossProfit 226536000.00
reconciledDepreciation 53651000.00
ebit 37365000.00
ebitda 91016000.00
depreciationAndAmortization 53651000.00
operatingIncome 91217000.00
otherOperatingExpenses 346587000.00
interestExpense 34229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4270000.00
totalRevenue 437804000.00
totalOperatingExpenses 135319000.00
costOfRevenue 211268000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119686000.00
netIncomeApplicableToCommonShares 52517000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60271000.00
minorityInterest 0.00
netIncome 57401000.00
sellingGeneralAdministrative 23785000.00
grossProfit 223571000.00
reconciledDepreciation 53142000.00
ebit 41252000.00
ebitda 94394000.00
depreciationAndAmortization 53142000.00
operatingIncome 94565000.00
otherOperatingExpenses 311138000.00
interestExpense 34123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 405703000.00
totalOperatingExpenses 129006000.00
costOfRevenue 182132000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57401000.00
netIncomeApplicableToCommonShares 57401000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64395000.00
minorityInterest 36738000.00
netIncome 59480000.00
sellingGeneralAdministrative 27096000.00
grossProfit 242732000.00
reconciledDepreciation 52687000.00
ebit 45267000.00
ebitda 97954000.00
depreciationAndAmortization 52687000.00
operatingIncome 98024000.00
otherOperatingExpenses 366895000.00
interestExpense 33559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4915000.00
totalRevenue 464919000.00
totalOperatingExpenses 144708000.00
costOfRevenue 222187000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 774000.00
netIncomeFromContinuingOps 305946000.00
netIncomeApplicableToCommonShares 59480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69322000.00
minorityInterest 0.00
netIncome 65016000.00
sellingGeneralAdministrative 23679000.00
grossProfit 247307000.00
reconciledDepreciation 52301000.00
ebit 50469000.00
ebitda 102770000.00
depreciationAndAmortization 52301000.00
nonOperatingIncomeNetOther 1776000.00
operatingIncome 100994000.00
otherOperatingExpenses 392572000.00
interestExpense 33448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4306000.00
totalRevenue 493566000.00
totalOperatingExpenses 146313000.00
costOfRevenue 246259000.00
totalOtherIncomeExpenseNet 1776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65016000.00
netIncomeApplicableToCommonShares 65016000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57429000.00
minorityInterest 0.00
netIncome 54325000.00
sellingGeneralAdministrative 26693000.00
grossProfit 236236000.00
reconciledDepreciation 52765000.00
ebit 37488000.00
ebitda 90253000.00
depreciationAndAmortization 52765000.00
operatingIncome 92405000.00
otherOperatingExpenses 478206000.00
interestExpense 32824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3104000.00
totalRevenue 570611000.00
totalOperatingExpenses 143831000.00
costOfRevenue 334375000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54325000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129512000.00
minorityInterest 0.00
netIncome 127899000.00
sellingGeneralAdministrative 25053000.00
grossProfit 239981000.00
reconciledDepreciation 52457000.00
ebit 109092000.00
ebitda 161549000.00
depreciationAndAmortization 52457000.00
nonOperatingIncomeNetOther 62268000.00
operatingIncome 99281000.00
otherOperatingExpenses 455663000.00
interestExpense 32037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2387000.00
totalRevenue 554944000.00
totalOperatingExpenses 140700000.00
costOfRevenue 314963000.00
totalOtherIncomeExpenseNet 62268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127125000.00
netIncomeApplicableToCommonShares 127899000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55353000.00
minorityInterest 39312000.00
netIncome 53394000.00
sellingGeneralAdministrative 27070000.00
grossProfit 243775000.00
reconciledDepreciation 48943000.00
ebit 38145000.00
ebitda 87088000.00
depreciationAndAmortization 48943000.00
nonOperatingIncomeNetOther 5742000.00
operatingIncome 81346000.00
otherOperatingExpenses 600392000.00
interestExpense 31735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 681738000.00
totalOperatingExpenses 162429000.00
costOfRevenue 437963000.00
totalOtherIncomeExpenseNet 5742000.00
discontinuedOperations -3791000.00
netIncomeFromContinuingOps 54869000.00
netIncomeApplicableToCommonShares 53394000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63452000.00
minorityInterest -173000.00
netIncome 61948000.00
sellingGeneralAdministrative 24967000.00
grossProfit 236029000.00
reconciledDepreciation 48599000.00
ebit 47860000.00
ebitda 96459000.00
depreciationAndAmortization 48599000.00
nonOperatingIncomeNetOther 1361000.00
operatingIncome 95098000.00
otherOperatingExpenses 699324000.00
interestExpense 33007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4335000.00
totalRevenue 794422000.00
totalOperatingExpenses 140931000.00
costOfRevenue 558393000.00
totalOtherIncomeExpenseNet 1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59117000.00
netIncomeApplicableToCommonShares 62121000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59052000.00
minorityInterest -115000.00
netIncome 55399000.00
sellingGeneralAdministrative 23163000.00
grossProfit 228054000.00
reconciledDepreciation 47936000.00
ebit 44238000.00
ebitda 92174000.00
depreciationAndAmortization 47936000.00
nonOperatingIncomeNetOther 2820000.00
operatingIncome 89354000.00
otherOperatingExpenses 660391000.00
interestExpense 33122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 749745000.00
totalOperatingExpenses 138700000.00
costOfRevenue 521691000.00
totalOtherIncomeExpenseNet 2820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57187000.00
netIncomeApplicableToCommonShares 55514000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47113000.00
minorityInterest -107000.00
netIncome 39637000.00
sellingGeneralAdministrative 20856000.00
grossProfit 208024000.00
reconciledDepreciation 46230000.00
ebit 35300000.00
ebitda 81530000.00
depreciationAndAmortization 46230000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 81103000.00
otherOperatingExpenses 768110000.00
interestExpense 34417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4117000.00
totalRevenue 849213000.00
totalOperatingExpenses 126921000.00
costOfRevenue 641189000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42996000.00
netIncomeApplicableToCommonShares 39744000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270836000.00
minorityInterest -10462000.00
netIncome -375280000.00
sellingGeneralAdministrative 25108000.00
grossProfit 213822000.00
reconciledDepreciation 47178000.00
ebit 20709000.00
ebitda 67887000.00
depreciationAndAmortization 47178000.00
nonOperatingIncomeNetOther -8425000.00
operatingIncome -228202000.00
otherOperatingExpenses 709136000.00
interestExpense 34270000.00
extraordinaryItems 0.00
nonRecurring 304453000.00
otherItems 0.00
incomeTaxExpense 4666000.00
totalRevenue 785387000.00
totalOperatingExpenses 137571000.00
costOfRevenue 571565000.00
totalOtherIncomeExpenseNet -314370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267049000.00
netIncomeApplicableToCommonShares -364818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32673000.00
minorityInterest -161000.00
netIncome 33397000.00
sellingGeneralAdministrative 18831000.00
grossProfit 205196000.00
reconciledDepreciation 47597000.00
ebit 63751000.00
ebitda 111348000.00
depreciationAndAmortization 47597000.00
nonOperatingIncomeNetOther -2123000.00
operatingIncome 65874000.00
otherOperatingExpenses 714136000.00
interestExpense 31078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563000.00
totalRevenue 780010000.00
totalOperatingExpenses 139322000.00
costOfRevenue 574814000.00
totalOtherIncomeExpenseNet -3951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33236000.00
netIncomeApplicableToCommonShares 33397000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36440000.00
minorityInterest -117000.00
netIncome 32969000.00
sellingGeneralAdministrative 19653000.00
grossProfit 208768000.00
reconciledDepreciation 46662000.00
ebit 19456000.00
ebitda 66118000.00
depreciationAndAmortization 46662000.00
nonOperatingIncomeNetOther -6315000.00
operatingIncome 74043000.00
otherOperatingExpenses 830153000.00
interestExpense 29678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 904196000.00
totalOperatingExpenses 134725000.00
costOfRevenue 695428000.00
totalOtherIncomeExpenseNet -7925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32266000.00
netIncomeApplicableToCommonShares 33086000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18574000.00
minorityInterest -161000.00
netIncome 24404000.00
sellingGeneralAdministrative 27494000.00
grossProfit 204530000.00
reconciledDepreciation 42926000.00
ebit 5761000.00
ebitda 48687000.00
depreciationAndAmortization 42926000.00
nonOperatingIncomeNetOther -9653000.00
operatingIncome 59462000.00
otherOperatingExpenses 940248000.00
interestExpense 30113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2536000.00
totalRevenue 999710000.00
totalOperatingExpenses 145068000.00
costOfRevenue 795180000.00
totalOtherIncomeExpenseNet -10775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16038000.00
netIncomeApplicableToCommonShares 24565000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40222000.00
minorityInterest 0.00
netIncome -10619000.00
sellingGeneralAdministrative 248202000.00
sellingAndMarketingExpenses 218722000.00
grossProfit 519477000.00
reconciledDepreciation 40708000.00
ebit -171961000.00
ebitda -131253000.00
depreciationAndAmortization 40708000.00
operatingIncome 77176000.00
otherOperatingExpenses 496137000.00
interestExpense 18633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2140000.00
totalRevenue 573313000.00
totalOperatingExpenses 442301000.00
costOfRevenue 53836000.00
totalOtherIncomeExpenseNet -18321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14821000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4964000.00
minorityInterest 0.00
netIncome 4342000.00
sellingGeneralAdministrative 167373000.00
grossProfit 257781000.00
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ebit 50722000.00
ebitda 90408000.00
depreciationAndAmortization 39686000.00
operatingIncome 50722000.00
otherOperatingExpenses 1694044000.00
interestExpense 24867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 1744766000.00
totalOperatingExpenses 207059000.00
costOfRevenue 1486985000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14012000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230549000.00
minorityInterest 0.00
netIncome -246810000.00
sellingGeneralAdministrative 158398000.00
grossProfit 240716000.00
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ebit 39123000.00
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depreciationAndAmortization 45576000.00
operatingIncome -206298000.00
otherOperatingExpenses 1865163000.00
interestExpense 23820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16261000.00
totalRevenue 1901905000.00
totalOperatingExpenses 203974000.00
costOfRevenue 1661189000.00
totalOtherIncomeExpenseNet -243471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38049000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29725000.00
minorityInterest 0.00
netIncome 26351000.00
sellingGeneralAdministrative 27187000.00
grossProfit 120189000.00
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ebit 48321000.00
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depreciationAndAmortization 44681000.00
operatingIncome 48321000.00
otherOperatingExpenses 1687371000.00
interestExpense 22350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
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costOfRevenue 1615503000.00
totalOtherIncomeExpenseNet 3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38049000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33767000.00
minorityInterest 17000.00
netIncome 30202000.00
sellingGeneralAdministrative 75023000.00
sellingAndMarketingExpenses 487599000.00
grossProfit 654489000.00
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ebit 44229000.00
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depreciationAndAmortization 43932000.00
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otherOperatingExpenses 1879170000.00
interestExpense 21037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3568000.00
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costOfRevenue 1272616000.00
totalOtherIncomeExpenseNet 6869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30202000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74778000.00
minorityInterest 123000.00
netIncome 70158000.00
sellingGeneralAdministrative 17731000.00
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ebit 95576000.00
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depreciationAndAmortization 42418000.00
nonOperatingIncomeNetOther 3366000.00
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otherOperatingExpenses 1731373000.00
interestExpense 21565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4497000.00
totalRevenue 1824350000.00
totalOperatingExpenses 60149000.00
costOfRevenue 1671224000.00
totalOtherIncomeExpenseNet 3366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70281000.00
netIncomeApplicableToCommonShares 70158000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97772000.00
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netIncome 92605000.00
sellingGeneralAdministrative 160745000.00
grossProfit 319736000.00
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ebit 118318000.00
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depreciationAndAmortization 41640000.00
nonOperatingIncomeNetOther 1043000.00
operatingIncome 117351000.00
otherOperatingExpenses 1471833000.00
interestExpense 20622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5167000.00
totalRevenue 1589184000.00
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costOfRevenue 1269448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 92605000.00
netIncomeApplicableToCommonShares 92599000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32163000.00
minorityInterest -14000.00
netIncome 28502000.00
sellingGeneralAdministrative 25983000.00
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ebit 61230000.00
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depreciationAndAmortization 40296000.00
nonOperatingIncomeNetOther -3111000.00
operatingIncome 55731000.00
otherOperatingExpenses 1178885000.00
interestExpense 20457000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3647000.00
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totalOperatingExpenses 186518000.00
costOfRevenue 992367000.00
totalOtherIncomeExpenseNet -3111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35810000.00
netIncomeApplicableToCommonShares 28502000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54224000.00
minorityInterest 0.00
netIncome 51535000.00
sellingGeneralAdministrative 33917000.00
sellingAndMarketingExpenses 486032000.00
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ebit 46959000.00
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interestExpense 20221000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2689000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51535000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71926000.00
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sellingGeneralAdministrative 26860000.00
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interestExpense 20583000.00
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incomeTaxExpense 3616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68310000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 99422000.00
sellingGeneralAdministrative 22195000.00
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interestExpense 18890000.00
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nonRecurring 0.00
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incomeTaxExpense 636000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99422000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24503000.00
minorityInterest 0.00
netIncome 19703000.00
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operatingIncome 39773000.00
otherOperatingExpenses 1624977000.00
interestExpense 18586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 945529000.00
totalOperatingExpenses 65198000.00
costOfRevenue 1559779000.00
totalOtherIncomeExpenseNet 3316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19703000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35651000.00
minorityInterest 0.00
netIncome 37345000.00
sellingGeneralAdministrative 27204000.00
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ebit 22716000.00
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interestExpense 18858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1694000.00
totalRevenue 982778000.00
totalOperatingExpenses 523516000.00
costOfRevenue 412646000.00
totalOtherIncomeExpenseNet 7893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37345000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67812000.00
minorityInterest 0.00
netIncome 64440000.00
sellingGeneralAdministrative 19213000.00
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operatingIncome 87190000.00
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interestExpense 19791000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3372000.00
totalRevenue 1251247000.00
totalOperatingExpenses 55999000.00
costOfRevenue 1108058000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64440000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86062000.00
minorityInterest 0.00
netIncome 83735000.00
sellingGeneralAdministrative 25852000.00
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interestExpense 20265000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2327000.00
totalRevenue 987842000.00
totalOperatingExpenses 61400000.00
costOfRevenue 842366000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83735000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45881000.00
minorityInterest 0.00
netIncome 39355000.00
sellingGeneralAdministrative 22464000.00
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interestExpense 20470000.00
extraordinaryItems 0.00
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incomeTaxExpense 6526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39355000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32717000.00
minorityInterest 0.00
netIncome 32782000.00
sellingGeneralAdministrative 76430000.00
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ebit 54708000.00
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interestExpense 23791000.00
extraordinaryItems 0.00
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incomeTaxExpense -65000.00
totalRevenue 1033190000.00
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costOfRevenue 828233000.00
totalOtherIncomeExpenseNet 23957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32782000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154068000.00
minorityInterest 0.00
netIncome 151277000.00
sellingGeneralAdministrative 20358000.00
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ebit 175398000.00
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interestExpense 25228000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2791000.00
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costOfRevenue 1467152000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151277000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17808000.00
minorityInterest 0.00
netIncome 14090000.00
sellingGeneralAdministrative 19544000.00
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ebit 41315000.00
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operatingIncome 40362000.00
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interestExpense 24934000.00
extraordinaryItems 0.00
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incomeTaxExpense 3718000.00
totalRevenue 1377580000.00
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costOfRevenue 1282844000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14090000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60431000.00
minorityInterest 0.00
netIncome 55869000.00
sellingGeneralAdministrative 16083000.00
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ebit 56863000.00
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interestExpense 16865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4562000.00
totalRevenue 592774000.00
totalOperatingExpenses 46129000.00
costOfRevenue 481459000.00
totalOtherIncomeExpenseNet 12110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55869000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30667000.00
minorityInterest 0.00
netIncome 28265000.00
sellingGeneralAdministrative 19308000.00
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ebit 53319000.00
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interestExpense 18829000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2402000.00
totalRevenue 463142000.00
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costOfRevenue 366559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28265000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 54784000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16118000.00
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ebit 43220000.00
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interestExpense 19381000.00
extraordinaryItems 0.00
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incomeTaxExpense 3571000.00
totalRevenue 394542000.00
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costOfRevenue 291004000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41480000.00
minorityInterest 0.00
netIncome 39697000.00
sellingGeneralAdministrative 17581000.00
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ebit 23934000.00
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interestExpense 19452000.00
extraordinaryItems 0.00
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incomeTaxExpense 1783000.00
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costOfRevenue 233505000.00
totalOtherIncomeExpenseNet 19372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39697000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 14908000.00
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ebit 38812000.00
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otherOperatingExpenses 251389000.00
interestExpense 18854000.00
extraordinaryItems 0.00
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incomeTaxExpense 3692000.00
totalRevenue 296824000.00
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costOfRevenue 209139000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31123000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 45216000.00
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ebit 53649000.00
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interestExpense 13797000.00
extraordinaryItems 0.00
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incomeTaxExpense 3864000.00
totalRevenue 290679000.00
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costOfRevenue 195893000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37356000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40555000.00
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ebit 54380000.00
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interestExpense 15289000.00
extraordinaryItems 0.00
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incomeTaxExpense -614000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41169000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 47316000.00
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otherOperatingExpenses 232652000.00
interestExpense 16876000.00
extraordinaryItems 0.00
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incomeTaxExpense 492000.00
totalRevenue 279968000.00
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costOfRevenue 197438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31792000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41708000.00
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sellingGeneralAdministrative 8560000.00
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ebit 55967000.00
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interestExpense 15465000.00
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nonRecurring 0.00
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incomeTaxExpense 2119000.00
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totalOperatingExpenses 32749000.00
costOfRevenue 185288000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39589000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31368000.00
minorityInterest 0.00
netIncome 27790000.00
sellingGeneralAdministrative 26553000.00
sellingAndMarketingExpenses 17455000.00
grossProfit 80560000.00
reconciledDepreciation 25242000.00
ebit 47992000.00
ebitda 73234000.00
depreciationAndAmortization 25242000.00
operatingIncome 47992000.00
otherOperatingExpenses 233078000.00
interestExpense 16603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 281070000.00
totalOperatingExpenses 32568000.00
costOfRevenue 200510000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28698000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42904000.00
minorityInterest 0.00
netIncome 45167000.00
sellingGeneralAdministrative 10391000.00
grossProfit 90971000.00
reconciledDepreciation 23902000.00
ebit 56678000.00
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depreciationAndAmortization 23902000.00
operatingIncome 56678000.00
otherOperatingExpenses 206868000.00
interestExpense 15315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2147000.00
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totalOperatingExpenses 34293000.00
costOfRevenue 172575000.00
totalOtherIncomeExpenseNet 1541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40861000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18852000.00
minorityInterest 0.00
netIncome 18852000.00
sellingGeneralAdministrative 3561000.00
grossProfit 36661000.00
reconciledDepreciation 8791000.00
ebit 24309000.00
ebitda 33100000.00
depreciationAndAmortization 8791000.00
operatingIncome 24309000.00
otherOperatingExpenses 33997000.00
interestExpense 5878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 58306000.00
totalOperatingExpenses 12352000.00
costOfRevenue 21645000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18852000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19264000.00
minorityInterest 0.00
netIncome 19264000.00
sellingGeneralAdministrative 3503000.00
grossProfit 36950000.00
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ebit 247153000.00
ebitda 255885000.00
depreciationAndAmortization 8732000.00
operatingIncome 247153000.00
otherOperatingExpenses 190518000.00
interestExpense 5829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228267000.00
totalRevenue 56635000.00
totalOperatingExpenses -210203000.00
costOfRevenue 19685000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19264000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78418000.00
minorityInterest 0.00
netIncome 19355000.00
sellingGeneralAdministrative 11321000.00
sellingAndMarketingExpenses 8233000.00
grossProfit 36134000.00
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ebit 24433000.00
ebitda 33046000.00
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operatingIncome 24433000.00
otherOperatingExpenses 30253000.00
interestExpense 5320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59063000.00
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totalOperatingExpenses 11701000.00
costOfRevenue 18552000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19355000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24820000.00
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netIncome 19387000.00
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ebit 24448000.00
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otherOperatingExpenses 33627000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5433000.00
totalRevenue 58075000.00
totalOperatingExpenses 12001000.00
costOfRevenue 21626000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19387000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19706000.00
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ebit 24600000.00
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operatingIncome 24600000.00
otherOperatingExpenses 31107000.00
interestExpense 5071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5071000.00
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costOfRevenue 20212000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19706000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19970000.00
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netIncome 19970000.00
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ebit 24543000.00
ebitda 32417000.00
depreciationAndAmortization 7874000.00
operatingIncome 24543000.00
otherOperatingExpenses 27781000.00
interestExpense 5126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5126000.00
totalRevenue 52324000.00
totalOperatingExpenses 9873000.00
costOfRevenue 17908000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19970000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19399000.00
minorityInterest 0.00
netIncome 19399000.00
sellingGeneralAdministrative 7537000.00
sellingAndMarketingExpenses 5102000.00
grossProfit 33229000.00
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ebit 23214000.00
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depreciationAndAmortization 7580000.00
operatingIncome 23214000.00
otherOperatingExpenses 27183000.00
interestExpense 4243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4243000.00
totalRevenue 50397000.00
totalOperatingExpenses 10015000.00
costOfRevenue 17168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19399000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19680000.00
minorityInterest 0.00
netIncome 19680000.00
sellingGeneralAdministrative 1588000.00
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ebit 23527000.00
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operatingIncome 23527000.00
otherOperatingExpenses 28168000.00
interestExpense 4504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4504000.00
totalRevenue 51695000.00
totalOperatingExpenses 8723000.00
costOfRevenue 19445000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19680000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18132000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1670000.00
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ebit 22268000.00
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otherOperatingExpenses 25274000.00
interestExpense 4736000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4736000.00
totalRevenue 47542000.00
totalOperatingExpenses 8939000.00
costOfRevenue 16335000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12382000.00
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sellingGeneralAdministrative 1844000.00
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ebit 14028000.00
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operatingIncome 14028000.00
otherOperatingExpenses 17788000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2377000.00
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totalOperatingExpenses 6127000.00
costOfRevenue 11661000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12382000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14831000.00
minorityInterest 0.00
netIncome 14831000.00
sellingGeneralAdministrative 6950000.00
sellingAndMarketingExpenses 5270000.00
grossProfit 21530000.00
reconciledDepreciation 4052000.00
ebit 15798000.00
ebitda 19850000.00
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operatingIncome 15798000.00
otherOperatingExpenses 14445000.00
interestExpense 1790000.00
extraordinaryItems 0.00
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incomeTaxExpense 1790000.00
totalRevenue 30243000.00
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costOfRevenue 8713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14831000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14950000.00
minorityInterest 0.00
netIncome 14950000.00
sellingGeneralAdministrative 1783000.00
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ebitda 20002000.00
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otherOperatingExpenses 16316000.00
interestExpense 1738000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1738000.00
totalRevenue 32161000.00
totalOperatingExpenses 5940000.00
costOfRevenue 10376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14950000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14939000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1699000.00
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ebit 14891000.00
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operatingIncome 14891000.00
otherOperatingExpenses 15139000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 796000.00
totalRevenue 30030000.00
totalOperatingExpenses 5574000.00
costOfRevenue 9565000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14939000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10818000.00
minorityInterest 0.00
netIncome 10423000.00
sellingGeneralAdministrative 1789000.00
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ebit 10696000.00
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operatingIncome 10696000.00
otherOperatingExpenses 15328000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 395000.00
totalRevenue 26024000.00
totalOperatingExpenses 6144000.00
costOfRevenue 9184000.00
totalOtherIncomeExpenseNet 678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10423000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37087000.00
minorityInterest 0.00
netIncome 12960000.00
sellingGeneralAdministrative 5349000.00
sellingAndMarketingExpenses 3829000.00
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ebit 12395000.00
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operatingIncome 12395000.00
otherOperatingExpenses 12516000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24127000.00
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totalOperatingExpenses 5918000.00
costOfRevenue 6598000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12960000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14158000.00
minorityInterest 0.00
netIncome 13771000.00
sellingGeneralAdministrative 1326000.00
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reconciledDepreciation 3483000.00
ebit 13430000.00
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depreciationAndAmortization 3483000.00
operatingIncome 13430000.00
otherOperatingExpenses 13427000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 387000.00
totalRevenue 26857000.00
totalOperatingExpenses 5394000.00
costOfRevenue 8033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13771000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8786000.00
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netIncome 8786000.00
sellingGeneralAdministrative 1331000.00
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ebitda 13599000.00
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otherOperatingExpenses 13061000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 870000.00
totalRevenue 23422000.00
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costOfRevenue 7726000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10356000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8786000.00
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netIncome 8786000.00
sellingGeneralAdministrative 1172000.00
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ebit 10361000.00
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otherOperatingExpenses 13061000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 23422000.00
totalOperatingExpenses 13061000.00
costOfRevenue 8651000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8786000.00
2000-12-31
date 2000-12-31
currency_symbol USD
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incomeBeforeTax 9646000.00
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interestExpense 2373000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 9646000.00
2000-09-30
date 2000-09-30
currency_symbol USD
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11041000.00
2000-06-30
date 2000-06-30
currency_symbol USD
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incomeTaxExpense -3562000.00
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netIncomeApplicableToCommonShares 44275000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3562000.00
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discontinuedOperations 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 225986000.00
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grossProfit 579409000.00
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ebit 408813000.00
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incomeTaxExpense 3239000.00
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netIncomeFromContinuingOps 222747000.00
netIncomeApplicableToCommonShares 39704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 42113000.00
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incomeTaxExpense 3888000.00
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netIncomeFromContinuingOps 38225000.00
netIncomeApplicableToCommonShares -89174000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -196320000.00
netIncome -198983000.00
sellingGeneralAdministrative 102716000.00
grossProfit 545443000.00
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interestExpense 229054000.00
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extraordinaryItems 0.00
incomeTaxExpense 2663000.00
totalRevenue 1481564000.00
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costOfRevenue 936121000.00
totalOtherIncomeExpenseNet -595800000.00
netIncomeFromContinuingOps -198983000.00
netIncomeApplicableToCommonShares -343584000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 211588000.00
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grossProfit 498771000.00
reconciledDepreciation 281460000.00
ebit 390916000.00
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depreciationAndAmortization 281460000.00
nonOperatingIncomeNetOther 3742000.00
operatingIncome 390916000.00
otherOperatingExpenses 1107105000.00
interestExpense 183070000.00
taxProvision 4754000.00
interestIncome 183070000.00
netInterestIncome -183070000.00
extraordinaryItems -312527000.00
incomeTaxExpense 4754000.00
totalRevenue 1498021000.00
totalOperatingExpenses 107855000.00
costOfRevenue 999250000.00
totalOtherIncomeExpenseNet -179328000.00
discontinuedOperations -312527000.00
netIncomeFromContinuingOps 216342000.00
netIncomeApplicableToCommonShares -105693000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 217202000.00
netIncome 205794000.00
sellingGeneralAdministrative 106200000.00
grossProfit 966812000.00
reconciledDepreciation 297874000.00
ebit 403439000.00
ebitda 412314000.00
depreciationAndAmortization 8875000.00
nonOperatingIncomeNetOther 39876000.00
operatingIncome 363563000.00
otherOperatingExpenses 1598194000.00
interestExpense 186237000.00
taxProvision 11408000.00
interestIncome 184398000.00
netInterestIncome -186237000.00
extraordinaryItems 59419000.00
incomeTaxExpense 11408000.00
totalRevenue 1961757000.00
totalOperatingExpenses 603249000.00
costOfRevenue 994945000.00
totalOtherIncomeExpenseNet 39876000.00
discontinuedOperations 59419000.00
netIncomeFromContinuingOps 205794000.00
netIncomeApplicableToCommonShares 205794000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157901000.00
minorityInterest 37826000.00
netIncome 147964000.00
sellingGeneralAdministrative 112240000.00
grossProfit 898188000.00
reconciledDepreciation 264232000.00
ebit 66752000.00
ebitda 330984000.00
depreciationAndAmortization 264232000.00
nonOperatingIncomeNetOther -5294000.00
operatingIncome 336278000.00
otherOperatingExpenses 1477741000.00
interestExpense 173083000.00
taxProvision 9937000.00
interestIncome 171774000.00
netInterestIncome -173083000.00
extraordinaryItems 37069000.00
incomeTaxExpense 9937000.00
totalRevenue 1814019000.00
totalOperatingExpenses 561910000.00
costOfRevenue 915831000.00
totalOtherIncomeExpenseNet -5294000.00
discontinuedOperations 37069000.00
netIncomeFromContinuingOps 147964000.00
netIncomeApplicableToCommonShares 147964000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161976000.00
minorityInterest 31752000.00
netIncome 150003000.00
sellingGeneralAdministrative 98817000.00
grossProfit 906293000.00
ebit 83590000.00
ebitda 300326000.00
depreciationAndAmortization 216736000.00
nonOperatingIncomeNetOther -58783000.00
operatingIncome 359109000.00
otherOperatingExpenses 1397573000.00
interestExpense 138350000.00
taxProvision 11973000.00
interestIncome 139010000.00
netInterestIncome -138350000.00
extraordinaryItems 0.00
incomeTaxExpense 11973000.00
totalRevenue 1756682000.00
totalOperatingExpenses 547184000.00
costOfRevenue 850389000.00
totalOtherIncomeExpenseNet -58783000.00
discontinuedOperations 37069000.00
netIncomeFromContinuingOps 150003000.00
netIncomeApplicableToCommonShares 150003000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 320658000.00
minorityInterest 36738000.00
netIncome 306720000.00
sellingGeneralAdministrative 102521000.00
grossProfit 966256000.00
ebit 242316000.00
ebitda 452526000.00
depreciationAndAmortization 210210000.00
nonOperatingIncomeNetOther 61822000.00
operatingIncome 390704000.00
otherOperatingExpenses 1693336000.00
interestExpense 131868000.00
taxProvision 14712000.00
interestIncome 127977000.00
extraordinaryItems 774000.00
incomeTaxExpense 14712000.00
totalRevenue 2084040000.00
totalOperatingExpenses 575552000.00
costOfRevenue 1117784000.00
totalOtherIncomeExpenseNet 61822000.00
discontinuedOperations 774000.00
netIncomeFromContinuingOps 305946000.00
netIncomeApplicableToCommonShares 306720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224970000.00
minorityInterest -395000.00
netIncome 210378000.00
sellingGeneralAdministrative 96056000.00
grossProfit 915882000.00
ebit 164488000.00
ebitda 356196000.00
depreciationAndAmortization 191708000.00
nonOperatingIncomeNetOther 10350000.00
operatingIncome 346901000.00
otherOperatingExpenses 2728217000.00
interestExpense 131226000.00
incomeTaxExpense 10801000.00
totalRevenue 3075118000.00
totalOperatingExpenses 568981000.00
costOfRevenue 2159236000.00
totalOtherIncomeExpenseNet 9295000.00
discontinuedOperations -3791000.00
netIncomeFromContinuingOps 214169000.00
netIncomeApplicableToCommonShares 210773000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -172756000.00
minorityInterest -10901000.00
netIncome -284671000.00
sellingGeneralAdministrative 91086000.00
grossProfit 830814000.00
ebit 74453000.00
ebitda 258816000.00
depreciationAndAmortization 184363000.00
nonOperatingIncomeNetOther -26516000.00
operatingIncome -19121000.00
otherOperatingExpenses 3178400000.00
interestExpense 127119000.00
nonRecurring 304453000.00
incomeTaxExpense 12753000.00
totalRevenue 3463732000.00
totalOperatingExpenses 545482000.00
costOfRevenue 2632918000.00
totalOtherIncomeExpenseNet -337082000.00
netIncomeFromContinuingOps -185509000.00
netIncomeApplicableToCommonShares -273770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -155638000.00
minorityInterest -621000.00
netIncome -226616000.00
sellingGeneralAdministrative 104756000.00
grossProfit 860481000.00
ebit 206864000.00
ebitda 377515000.00
depreciationAndAmortization 170651000.00
nonOperatingIncomeNetOther -34670000.00
operatingIncome -30079000.00
otherOperatingExpenses 5742715000.00
interestExpense 90889000.00
nonRecurring 271778000.00
incomeTaxExpense 22494000.00
totalRevenue 5955676000.00
totalOperatingExpenses 647520000.00
costOfRevenue 5095195000.00
totalOtherIncomeExpenseNet -278929000.00
netIncomeFromContinuingOps -178132000.00
netIncomeApplicableToCommonShares -226616000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238480000.00
minorityInterest 140000.00
netIncome 221461000.00
sellingGeneralAdministrative 103453000.00
sellingAndMarketingExpenses 529002000.00
grossProfit 1114735000.00
ebit 317285000.00
ebitda 485571000.00
depreciationAndAmortization 168286000.00
operatingIncome 313994000.00
otherOperatingExpenses 6261261000.00
interestExpense 83681000.00
incomeTaxExpense 16879000.00
totalRevenue 6575255000.00
totalOperatingExpenses 800741000.00
costOfRevenue 5460520000.00
totalOtherIncomeExpenseNet 8167000.00
netIncomeApplicableToCommonShares 221461000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250711000.00
netIncome 238970000.00
sellingGeneralAdministrative 110241000.00
sellingAndMarketingExpenses 486032000.00
grossProfit 1052632000.00
ebit 286623000.00
ebitda 440425000.00
depreciationAndAmortization 153802000.00
nonOperatingIncomeNetOther 26434000.00
operatingIncome 302557000.00
otherOperatingExpenses 4100504000.00
interestExpense 78280000.00
incomeTaxExpense 11741000.00
totalRevenue 4403061000.00
totalOperatingExpenses 750075000.00
costOfRevenue 3350429000.00
totalOtherIncomeExpenseNet 26434000.00
netIncomeFromContinuingOps 238970000.00
netIncomeApplicableToCommonShares 238970000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 235406000.00
netIncome 224875000.00
sellingGeneralAdministrative 94733000.00
grossProfit 972684000.00
ebit 257114000.00
ebitda 402857000.00
depreciationAndAmortization 145743000.00
operatingIncome 273316000.00
otherOperatingExpenses 3582555000.00
interestExpense 79384000.00
incomeTaxExpense 10531000.00
totalRevenue 3855871000.00
totalOperatingExpenses 699368000.00
costOfRevenue 2883187000.00
totalOtherIncomeExpenseNet 41474000.00
netIncomeApplicableToCommonShares 224875000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 265024000.00
netIncome 254018000.00
sellingGeneralAdministrative 72926000.00
grossProfit 964460000.00
ebit 323498000.00
ebitda 459207000.00
depreciationAndAmortization 135709000.00
operatingIncome 310073000.00
otherOperatingExpenses 4515193000.00
interestExpense 90818000.00
incomeTaxExpense 11006000.00
totalRevenue 4828770000.00
totalOperatingExpenses 650883000.00
costOfRevenue 3864310000.00
totalOtherIncomeExpenseNet 42265000.00
netIncomeApplicableToCommonShares 254018000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 161746000.00
netIncome 150298000.00
sellingGeneralAdministrative 67915000.00
grossProfit 374807000.00
ebit 159285000.00
ebitda 268062000.00
depreciationAndAmortization 108777000.00
operatingIncome 192599000.00
otherOperatingExpenses 1282415000.00
interestExpense 76516000.00
incomeTaxExpense 11448000.00
totalRevenue 1475014000.00
totalOperatingExpenses 182208000.00
costOfRevenue 1100207000.00
totalOtherIncomeExpenseNet 45663000.00
netIncomeApplicableToCommonShares 150298000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 155767000.00
netIncome 149530000.00
sellingGeneralAdministrative 45216000.00
grossProfit 356794000.00
ebit 211312000.00
ebitda 311578000.00
depreciationAndAmortization 100266000.00
operatingIncome 211312000.00
otherOperatingExpenses 924362000.00
interestExpense 61427000.00
incomeTaxExpense 5861000.00
totalRevenue 1135674000.00
totalOperatingExpenses 145482000.00
costOfRevenue 778880000.00
totalOtherIncomeExpenseNet 5882000.00
netIncomeApplicableToCommonShares 149906000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 112388000.00
netIncome 111073000.00
sellingGeneralAdministrative 26553000.00
grossProfit 245142000.00
ebit 153694000.00
ebitda 220361000.00
depreciationAndAmortization 66667000.00
operatingIncome 153694000.00
otherOperatingExpenses 505863000.00
interestExpense 43625000.00
incomeTaxExpense 4713000.00
totalRevenue 659557000.00
totalOperatingExpenses 91448000.00
costOfRevenue 414415000.00
totalOtherIncomeExpenseNet 2319000.00
netIncomeApplicableToCommonShares 107675000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 78418000.00
netIncome 78418000.00
sellingGeneralAdministrative 11321000.00
grossProfit 142494000.00
ebit 98024000.00
ebitda 131173000.00
depreciationAndAmortization 33149000.00
operatingIncome 98024000.00
otherOperatingExpenses 122768000.00
interestExpense 20950000.00
incomeTaxExpense 20950000.00
totalRevenue 220792000.00
totalOperatingExpenses 44470000.00
costOfRevenue 78298000.00
totalOtherIncomeExpenseNet 1344000.00
netIncomeApplicableToCommonShares 78418000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 69593000.00
netIncome 69593000.00
sellingGeneralAdministrative 7537000.00
grossProfit 116841000.00
ebit 83037000.00
ebitda 109304000.00
depreciationAndAmortization 26267000.00
operatingIncome 83037000.00
otherOperatingExpenses 98413000.00
interestExpense 15860000.00
incomeTaxExpense 15860000.00
totalRevenue 181450000.00
totalOperatingExpenses 33804000.00
costOfRevenue 64609000.00
totalOtherIncomeExpenseNet 2416000.00
netIncomeApplicableToCommonShares 69593000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 55538000.00
netIncome 55143000.00
sellingGeneralAdministrative 6950000.00
grossProfit 80620000.00
ebit 57230000.00
ebitda 73670000.00
depreciationAndAmortization 16440000.00
operatingIncome 57230000.00
otherOperatingExpenses 61228000.00
interestExpense 4880000.00
incomeTaxExpense 395000.00
totalRevenue 118458000.00
totalOperatingExpenses 23390000.00
costOfRevenue 37838000.00
totalOtherIncomeExpenseNet 3188000.00
netIncomeApplicableToCommonShares 55143000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 45873000.00
netIncome 45873000.00
sellingGeneralAdministrative 5349000.00
grossProfit 68830000.00
ebit 43326000.00
ebitda 56806000.00
depreciationAndAmortization 13480000.00
operatingIncome 46505000.00
otherOperatingExpenses 52322000.00
interestExpense 3811000.00
incomeTaxExpense 632000.00
totalRevenue 98827000.00
totalOperatingExpenses 22325000.00
costOfRevenue 29997000.00
totalOtherIncomeExpenseNet 3179000.00
netIncomeApplicableToCommonShares 45873000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 39845000.00
netIncome 70657000.00
sellingGeneralAdministrative 5139000.00
grossProfit 92053000.00
ebit 41149000.00
ebitda 53409000.00
depreciationAndAmortization 12260000.00
operatingIncome 41149000.00
otherOperatingExpenses 50904000.00
interestExpense 5181000.00
incomeTaxExpense -25631000.00
totalRevenue 92053000.00
totalOperatingExpenses 50904000.00
costOfRevenue 33505000.00
totalOtherIncomeExpenseNet 3877000.00
netIncomeApplicableToCommonShares 70657000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 69319000.00
netIncome 42798000.00
grossProfit 109773000.00
ebit 63744000.00
ebitda 76062000.00
depreciationAndAmortization 12318000.00
operatingIncome 66222000.00
otherOperatingExpenses 46029000.00
interestExpense 0.00
incomeTaxExpense 24043000.00
totalRevenue 109773000.00
totalOperatingExpenses 46029000.00
totalOtherIncomeExpenseNet 3097000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 58806000.00
netIncome 36289000.00
grossProfit 97883000.00
ebit 48701000.00
ebitda 61152000.00
depreciationAndAmortization 12451000.00
operatingIncome 55706000.00
otherOperatingExpenses 49182000.00
interestExpense 796000.00
incomeTaxExpense 16308000.00
totalRevenue 97883000.00
totalOperatingExpenses 49182000.00
totalOtherIncomeExpenseNet 3896000.00
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