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Realty Income Corporation - инвестиционный траст недвижимости, который инвестирует в самостоятельные коммерческие объекты с одним арендатором в Соединенных Штатах и Пуэрто-Рико. Компания является одним из нескольких инвестиционных инвестиционных фондов, которые выплачивают дивиденды ежемесячно, а не ежеквартально.

General
Code O
Type Common Stock
Name Realty Income Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DHPN63
ISIN US7561091049
LEI 549300CUWDAUZSH43859
PrimaryTicker O.US
CUSIP 756109104
CIK 726728
EmployerIdNumber 33-0580106
FiscalYearEnd December
IPODate 1994-10-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 11995 El Camino Real, San Diego, CA, United States, 92130
Phone 858-284-5000
WebURL https://www.realtyincome.com
FullTimeEmployees 391
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41236148224
MarketCapitalizationMln 41236.1482
EBITDA 3443440128
PERatio 43.0985
PEGRatio 7.318
WallStreetTargetPrice 60.42
BookValue 43.732
DividendShare 3.035
DividendYield 0.0541
EarningsShare 1.32
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.41
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.2264
OperatingMarginTTM 0.4206
ReturnOnAssetsTTM 0.0196
ReturnOnEquityTTM 0.0302
RevenueTTM 3891655936
RevenuePerShareTTM 5.813
QuarterlyRevenueGrowthYOY 0.242
GrossProfitTTM 3110903000
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY -0.074

Financials / Income Statement / quarterly / net Income

4.04M
2021-12-31
199.37M
2022-03-31
223.21M
2022-06-30
219.57M
2022-09-30
227.27M
2022-12-31
225.02M
2023-03-31
195.42M
2023-06-30
233.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

618.33M
2021-12-31
725.11M
2022-03-31
720.28M
2022-06-30
735.62M
2022-09-30
780.38M
2022-12-31
843.57M
2023-03-31
912.56M
2023-06-30
932.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

685.02M
2021-12-31
807.34M
2022-03-31
810.42M
2022-06-30
837.27M
2022-09-30
888.65M
2022-12-31
944.4M
2023-03-31
1.019B
2023-06-30
1.039B
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
0.34
2023-03-31
0.29
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.0985
ForwardPE 43.6681
PriceSalesTTM 10.5477
PriceBookMRQ 1.2966
EnterpriseValue 61905133568
EnterpriseValueRevenue 15.8366
EnterpriseValueEbitda 18.0324
SharesStats
SharesOutstanding 723948992
SharesFloat 722779845
PercentInsiders 0.121
PercentInstitutions 79.944
Technicals
Beta 0.902
52WeekHigh 65.8263
52WeekLow 44.5769
50DayMA 52.5176
200DayMA 57.3437
SharesShort 19341995
SharesShortPriorMonth 9802176
ShortRatio 2.39
ShortPercent 0.0311
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 55336920000.00
intangibleAssets 5089293000.00
totalLiab 23513502000.00
totalStockholderEquity 31657144000.00
otherCurrentLiab 187288000.00
commonStock 38031829000.00
capitalStock 38031829000.00
retainedEarnings -6416534000.00
goodWill 3731478000.00
otherAssets 50562945000.00
cash 344129000.00
cashAndEquivalents 344129000.00
totalCurrentLiabilities 1705914000.00
netDebt 20109018000.00
shortTermDebt 858260000.00
shortLongTermDebt 858260000.00
shortLongTermDebtTotal 20453147000.00
otherStockholderEquity -6416534000.00
propertyPlantEquipment 42254146000.00
totalCurrentAssets 1042497000.00
netReceivables 678441000.00
longTermDebt 20453147000.00
inventory 19927000.00
accountsPayable 660366000.00
accumulatedOtherComprehensiveIncome 41849000.00
nonCurrrentAssetsOther 45473652000.00
nonCurrentAssetsTotal 54294423000.00
longTermDebtTotal 20453147000.00
nonCurrentLiabilitiesOther 2212701000.00
nonCurrentLiabilitiesTotal 21807588000.00
liabilitiesAndStockholdersEquity 55336920000.00
cashAndShortTermInvestments 344129000.00
netWorkingCapital -663417000.00
netInvestedCapital 52110291000.00
commonStockSharesOutstanding 709543000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53980666000.00
intangibleAssets 5238400000.00
totalLiab 22669523000.00
totalStockholderEquity 31143211000.00
otherCurrentLiab -175231000.00
commonStock 37149380000.00
capitalStock 37149380000.00
retainedEarnings -6102226000.00
goodWill 3731478000.00
otherAssets 23995000.00
cash 253693000.00
cashAndEquivalents 253693000.00
totalCurrentLiabilities 1732495000.00
currentDeferredRevenue 358086000.00
netDebt 19378128000.00
shortTermDebt 990257000.00
shortLongTermDebt 990257000.00
shortLongTermDebtTotal 19631821000.00
otherStockholderEquity 96057000.00
propertyPlantEquipment 41178471000.00
totalCurrentAssets 891616000.00
longTermInvestments 6003000.00
netTangibleAssets 22173333000.00
netReceivables 620599000.00
longTermDebt 18641564000.00
inventory 17324000.00
accountsPayable 559383000.00
noncontrollingInterestInConsolidatedEntity 167932000.00
accumulatedOtherComprehensiveIncome 96057000.00
commonStockTotalEquity 37149380000.00
retainedEarningsTotalEquity -6102226000.00
nonCurrrentAssetsOther 44119172000.00
nonCurrentAssetsTotal 53089050000.00
capitalLeaseObligations 477386000.00
longTermDebtTotal 18641564000.00
nonCurrentLiabilitiesOther 2295464000.00
nonCurrentLiabilitiesTotal 20937028000.00
liabilitiesAndStockholdersEquity 53980666000.00
cashAndShortTermInvestments 253693000.00
propertyPlantAndEquipmentGross 1127405000.00
propertyPlantAndEquipmentNet 1127405000.00
netWorkingCapital -840879000.00
netInvestedCapital 50775032000.00
commonStockSharesOutstanding 676388000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 51101438000.00
intangibleAssets 5256795000.00
otherCurrentAssets 24445000.00
totalLiab 21714100000.00
totalStockholderEquity 29259106000.00
otherCurrentLiab -113099000.00
commonStock 34958608000.00
capitalStock 34958608000.00
retainedEarnings -5772923000.00
otherLiab 2235036000.00
goodWill 3731478000.00
otherAssets 46435348000.00
cash 164576000.00
cashAndEquivalents 164576000.00
totalCurrentLiabilities 1900446000.00
currentDeferredRevenue 286322000.00
netDebt 20164033000.00
shortTermDebt 1304858000.00
shortLongTermDebt 1304858000.00
shortLongTermDebtTotal 20328609000.00
otherStockholderEquity -5772923000.00
propertyPlantEquipment 38940234000.00
totalCurrentAssets 806380000.00
longTermInvestments 5977000.00
netTangibleAssets 20270833000.00
netReceivables 617359000.00
longTermDebt 17578618000.00
inventory 24445000.00
accountsPayable 422365000.00
noncontrollingInterestInConsolidatedEntity 128232000.00
accumulatedOtherComprehensiveIncome 73421000.00
commonStockTotalEquity 34958608000.00
retainedEarningsTotalEquity -5772923000.00
nonCurrrentAssetsOther 40172885000.00
nonCurrentAssetsTotal 50295058000.00
capitalLeaseObligations 1445133000.00
longTermDebtTotal 17578618000.00
nonCurrentLiabilitiesOther 3539894000.00
nonCurrentLiabilitiesTotal 19813654000.00
liabilitiesAndStockholdersEquity 51101438000.00
cashAndShortTermInvestments 164576000.00
propertyPlantAndEquipmentGross 1127923000.00
propertyPlantAndEquipmentNet 1127923000.00
netWorkingCapital -1094066000.00
netInvestedCapital 48142582000.00
commonStockSharesOutstanding 663034011.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 49673092000.00
intangibleAssets 5168366000.00
otherCurrentAssets 71422000.00
totalLiab 20829803000.00
totalStockholderEquity 28713149000.00
deferredLongTermLiab 17196000.00
otherCurrentLiab -103935000.00
commonStock 34159509000.00
capitalStock 34159509000.00
retainedEarnings -5493193000.00
otherLiab 1664658000.00
goodWill 3731478000.00
otherAssets 45173014000.00
cash 171102000.00
cashAndEquivalents 171102000.00
totalCurrentLiabilities 3293887000.00
currentDeferredRevenue 269645000.00
netDebt 19319067000.00
shortTermDebt 2729040000.00
shortLongTermDebt 2729040000.00
shortLongTermDebtTotal 19490169000.00
otherStockholderEquity 46833000.00
propertyPlantEquipment 37752421000.00
totalCurrentAssets 768600000.00
longTermInvestments 5951000.00
netTangibleAssets 19813305000.00
netReceivables 567963000.00
longTermDebt 15381693000.00
inventory 29535000.00
accountsPayable 399137000.00
noncontrollingInterestInConsolidatedEntity 130140000.00
accumulatedOtherComprehensiveIncome 46833000.00
commonStockTotalEquity 34159509000.00
retainedEarningsTotalEquity -5493193000.00
nonCurrrentAssetsOther 38927680000.00
nonCurrentAssetsTotal 48904492000.00
capitalLeaseObligations 1379436000.00
longTermDebtTotal 15381693000.00
nonCurrentLiabilitiesOther 4883263000.00
nonCurrentLiabilitiesTotal 17535916000.00
liabilitiesAndStockholdersEquity 49673092000.00
cashAndShortTermInvestments 171102000.00
propertyPlantAndEquipmentGross 1071017000.00
propertyPlantAndEquipmentNet 1071017000.00
netWorkingCapital -2525287000.00
netInvestedCapital 46823882000.00
commonStockSharesOutstanding 635637335.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 45892475000.00
intangibleAssets 5064322000.00
otherCurrentAssets 152156000.00
totalLiab 19028218000.00
totalStockholderEquity 26737119000.00
deferredLongTermLiab 18430000.00
otherCurrentLiab -101033000.00
commonStock 32003069000.00
capitalStock 32003069000.00
retainedEarnings -5241012000.00
otherLiab 2121055000.00
goodWill 3731478000.00
otherAssets 41425695000.00
cash 187745000.00
cashAndEquivalents 187745000.00
totalCurrentLiabilities 2485640000.00
currentDeferredRevenue 258032000.00
netDebt 17522462000.00
shortTermDebt 1920159000.00
shortLongTermDebt 1920159000.00
shortLongTermDebtTotal 17710207000.00
otherStockholderEquity -24938000.00
propertyPlantEquipment 34209478000.00
totalCurrentAssets 735302000.00
longTermInvestments 5926000.00
netTangibleAssets 17941319000.00
netReceivables 529248000.00
longTermDebt 14421523000.00
inventory 18309000.00
accountsPayable 408482000.00
noncontrollingInterestInConsolidatedEntity 127138000.00
accumulatedOtherComprehensiveIncome -24938000.00
commonStockTotalEquity 32003069000.00
retainedEarningsTotalEquity -5241012000.00
nonCurrrentAssetsOther 35321174000.00
nonCurrentAssetsTotal 45157173000.00
capitalLeaseObligations 1368525000.00
longTermDebtTotal 14421523000.00
nonCurrentLiabilitiesOther 4041214000.00
nonCurrentLiabilitiesTotal 16542578000.00
liabilitiesAndStockholdersEquity 45892475000.00
cashAndShortTermInvestments 187745000.00
propertyPlantAndEquipmentGross 1034273000.00
propertyPlantAndEquipmentNet 1034273000.00
netWorkingCapital -1750338000.00
netInvestedCapital 43078801000.00
commonStockSharesOutstanding 617957039.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 44951918000.00
intangibleAssets 5154994000.00
otherCurrentAssets 142260000.00
totalLiab 18549039000.00
totalStockholderEquity 26326612000.00
deferredLongTermLiab 19663000.00
otherCurrentLiab -89136000.00
commonStock 31303383000.00
capitalStock 31303383000.00
retainedEarnings -4999150000.00
otherLiab 2087005000.00
goodWill 3731478000.00
otherAssets 40480871000.00
cash 172849000.00
cashAndEquivalents 172849000.00
totalCurrentLiabilities 1676660000.00
currentDeferredRevenue 243102000.00
netDebt 17128294000.00
shortTermDebt 1169121000.00
shortLongTermDebt 1169121000.00
shortLongTermDebtTotal 17301143000.00
otherStockholderEquity -450245741.00
propertyPlantEquipment 33319240000.00
totalCurrentAssets 739569000.00
longTermInvestments 113562000.00
netTangibleAssets 17440140000.00
shortTermInvestments 5902000.00
netReceivables 500384000.00
longTermDebt 14785374000.00
inventory 66336000.00
accountsPayable 353573000.00
noncontrollingInterestInConsolidatedEntity 76267000.00
accumulatedOtherComprehensiveIncome 22379000.00
commonStockTotalEquity 31303383000.00
retainedEarningsTotalEquity -4999150000.00
nonCurrrentAssetsOther 34171838000.00
nonCurrentAssetsTotal 44212349000.00
capitalLeaseObligations 1346648000.00
longTermDebtTotal 14785374000.00
nonCurrentLiabilitiesOther 3256126000.00
nonCurrentLiabilitiesTotal 16872379000.00
liabilitiesAndStockholdersEquity 44951918000.00
cashAndShortTermInvestments 172849000.00
propertyPlantAndEquipmentNet 1040477000.00
netWorkingCapital -937091000.00
netInvestedCapital 42281107000.00
commonStockSharesOutstanding 602030666.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 44062017000.00
intangibleAssets 5187280000.00
otherCurrentAssets 220505000.00
totalLiab 18483292000.00
totalStockholderEquity 25502179000.00
deferredLongTermLiab 3661000.00
otherCurrentLiab -104182000.00
commonStock 30236374000.00
capitalStock 30236374000.00
retainedEarnings -4772112000.00
otherLiab 1615424000.00
goodWill 3711981000.00
otherAssets 39645801000.00
cash 151624000.00
cashAndEquivalents 151624000.00
totalCurrentLiabilities 1974748000.00
currentDeferredRevenue 253731000.00
netDebt 17130241000.00
shortTermDebt 1519625000.00
shortLongTermDebt 1519625000.00
shortLongTermDebtTotal 17281865000.00
otherStockholderEquity 37917000.00
propertyPlantEquipment 32637521000.00
totalCurrentAssets 704235000.00
longTermInvestments 141191000.00
netTangibleAssets 16602918000.00
shortTermInvestments 7506000.00
netReceivables 468165000.00
longTermDebt 14411870000.00
inventory -136059000.00
accountsPayable 305574000.00
noncontrollingInterestInConsolidatedEntity 76546000.00
accumulatedOtherComprehensiveIncome 37917000.00
commonStockTotalEquity 30236374000.00
retainedEarningsTotalEquity -4772112000.00
nonCurrrentAssetsOther 33336821000.00
nonCurrentAssetsTotal 43357782000.00
capitalLeaseObligations 481250000.00
longTermDebtTotal 14411870000.00
nonCurrentLiabilitiesOther 2096674000.00
nonCurrentLiabilitiesTotal 16508544000.00
liabilitiesAndStockholdersEquity 44062017000.00
cashAndShortTermInvestments 151624000.00
propertyPlantAndEquipmentNet 980509000.00
netWorkingCapital -1270513000.00
netInvestedCapital 41433674000.00
commonStockSharesOutstanding 594041839.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 43137502000.00
intangibleAssets 5275304000.00
otherCurrentAssets 145633000.00
totalLiab 18008102000.00
totalStockholderEquity 25052574000.00
deferredLongTermLiab 4352000.00
otherCurrentLiab -95203000.00
commonStock 29578212000.00
capitalStock 29578212000.00
retainedEarnings -4530571000.00
otherLiab 2067418000.00
goodWill 3676705000.00
otherAssets 2836052000.00
cash 258579000.00
cashAndEquivalents 258579000.00
totalCurrentLiabilities 2049423000.00
currentDeferredRevenue 242122000.00
netDebt 15184058000.00
shortTermDebt 1551376000.00
shortLongTermDebt 1551376000.00
shortLongTermDebtTotal 15442637000.00
otherStockholderEquity 4933000.00
propertyPlantEquipment 31959130000.00
totalCurrentAssets 715817000.00
longTermInvestments 140967000.00
netTangibleAssets 16100565000.00
shortTermInvestments 7492000.00
netReceivables 426768000.00
longTermDebt 13891261000.00
inventory -115163000.00
accountsPayable 351128000.00
noncontrollingInterestInConsolidatedEntity 76826000.00
accumulatedOtherComprehensiveIncome 4933000.00
commonStockTotalEquity 29578212000.00
retainedEarningsTotalEquity -4530571000.00
nonCurrrentAssetsOther 1369579000.00
nonCurrentAssetsTotal 42421685000.00
capitalLeaseObligations 505735000.00
longTermDebtTotal 13891261000.00
nonCurrentLiabilitiesOther 3618794000.00
nonCurrentLiabilitiesTotal 15958679000.00
liabilitiesAndStockholdersEquity 43137502000.00
cashAndShortTermInvestments 258579000.00
propertyPlantAndEquipmentNet 849847000.00
netWorkingCapital -1333606000.00
netInvestedCapital 40495211000.00
commonStockSharesOutstanding 591261991.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 23711094000.00
intangibleAssets 2156008000.00
otherCurrentAssets 94624000.00
totalLiab 10341981000.00
totalStockholderEquity 13335093000.00
deferredLongTermLiab 5137000.00
otherCurrentLiab -60191000.00
commonStock 17449122000.00
capitalStock 17449122000.00
retainedEarnings -4112953000.00
otherLiab 726752000.00
goodWill 13947000.00
otherAssets 22852382000.00
cash 516983000.00
cashAndEquivalents 516983000.00
totalCurrentLiabilities 770867000.00
currentDeferredRevenue 156471000.00
netDebt 8732379000.00
shortTermDebt 405000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 9249362000.00
otherStockholderEquity -4114029000.00
propertyPlantEquipment 19777780000.00
totalCurrentAssets 903651000.00
netTangibleAssets 11179085000.00
shortTermInvestments 23682107000.00
netReceivables 341729000.00
longTermDebt 8844362000.00
inventory -49685000.00
accountsPayable 269587000.00
noncontrollingInterestInConsolidatedEntity 34020000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 17449122000.00
retainedEarningsTotalEquity -4112953000.00
nonCurrrentAssetsOther 20112831000.00
nonCurrentAssetsTotal 22807443000.00
capitalLeaseObligations 221336000.00
longTermDebtTotal 8844362000.00
nonCurrentLiabilitiesOther 726752000.00
nonCurrentLiabilitiesTotal 9571114000.00
liabilitiesAndStockholdersEquity 23711094000.00
cashAndShortTermInvestments 516983000.00
propertyPlantAndEquipmentNet 538604000.00
netWorkingCapital 132784000.00
netInvestedCapital 22584455000.00
commonStockSharesOutstanding 392050401.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 21984941000.00
intangibleAssets 1969793000.00
otherCurrentAssets 99554000.00
totalLiab 10111262000.00
totalStockholderEquity 11839532000.00
deferredLongTermLiab 5993000.00
otherCurrentLiab -62565000.00
commonStock 15827231000.00
capitalStock 15827231000.00
retainedEarnings -3968333000.00
otherLiab 595615000.00
goodWill 14017000.00
otherAssets 21425857000.00
cash 231164000.00
cashAndEquivalents 231164000.00
totalCurrentLiabilities 1635566000.00
currentDeferredRevenue 153020000.00
netDebt 8934223000.00
shortTermDebt 1285306000.00
shortLongTermDebt 1285306000.00
shortLongTermDebtTotal 9165387000.00
otherStockholderEquity -3987699000.00
propertyPlantEquipment 18900314000.00
totalCurrentAssets 598624000.00
netTangibleAssets 9869739000.00
netReceivables 327920000.00
longTermDebt 7880081000.00
inventory -60014000.00
accountsPayable 259805000.00
noncontrollingInterestInConsolidatedEntity 34147000.00
accumulatedOtherComprehensiveIncome -19366000.00
commonStockTotalEquity 15827231000.00
retainedEarningsTotalEquity -3968333000.00
nonCurrrentAssetsOther 19204938000.00
nonCurrentAssetsTotal 21386317000.00
capitalLeaseObligations 117236000.00
longTermDebtTotal 7880081000.00
nonCurrentLiabilitiesOther 595615000.00
nonCurrentLiabilitiesTotal 8475696000.00
liabilitiesAndStockholdersEquity 21984941000.00
cashAndShortTermInvestments 231164000.00
propertyPlantAndEquipmentGross 211586000.00
propertyPlantAndEquipmentNet 211586000.00
netWorkingCapital -1036942000.00
netInvestedCapital 21004919000.00
commonStockSharesOutstanding 374341023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 20979570000.00
intangibleAssets 1820146000.00
otherCurrentAssets 50999000.00
totalLiab 9412557000.00
totalStockholderEquity 11534872000.00
deferredLongTermLiab 6849000.00
otherCurrentLiab -64521000.00
commonStock 15371016000.00
retainedEarnings -3827660000.00
otherLiab 591232000.00
goodWill 14114000.00
otherAssets 19611104000.00
cash 183984000.00
totalCurrentLiabilities 963830000.00
currentDeferredRevenue 153183000.00
netDebt 8348511000.00
shortTermDebt 675000000.00
shortLongTermDebt 675000000.00
shortLongTermDebtTotal 8532495000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 18175686000.00
totalCurrentAssets 513501000.00
netTangibleAssets 9714726000.00
netReceivables 307017000.00
longTermDebt 7857495000.00
inventory -28499000.00
accountsPayable 200168000.00
noncontrollingInterestInConsolidatedEntity 32141000.00
accumulatedOtherComprehensiveIncome -8484000.00
commonStockTotalEquity 14700050000.00
retainedEarningsTotalEquity -3827660000.00
nonCurrrentAssetsOther 18419519000.00
nonCurrentAssetsTotal 20466069000.00
capitalLeaseObligations 118286000.00
longTermDebtTotal 7857495000.00
nonCurrentLiabilitiesOther 1266232000.00
nonCurrentLiabilitiesTotal 8448727000.00
liabilitiesAndStockholdersEquity 20979570000.00
cashAndShortTermInvestments 183984000.00
propertyPlantAndEquipmentGross 230634000.00
propertyPlantAndEquipmentNet 226404000.00
netWorkingCapital -450329000.00
netInvestedCapital 20067367000.00
commonStockSharesOutstanding 371601901.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 20740285000.00
intangibleAssets 1710655000.00
otherCurrentAssets 53019000.00
totalLiab 9722555000.00
totalStockholderEquity 10985483000.00
deferredLongTermLiab 7705000.00
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liabilitiesAndStockholdersEquity 20740285000.00
cashAndShortTermInvestments 824476000.00
propertyPlantAndEquipmentGross 230634000.00
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commonStockSharesOutstanding 357366667.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 19785370000.00
intangibleAssets 1610457000.00
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totalLiab 9285582000.00
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capitalLeaseObligations 123326000.00
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cashAndShortTermInvestments 724750000.00
propertyPlantAndEquipmentGross 230031000.00
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commonStockSharesOutstanding 346749474.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 19102547000.00
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totalLiab 8728628000.00
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commonStockTotalEquity 13704121000.00
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capitalLeaseObligations 125818000.00
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liabilitiesAndStockholdersEquity 19102547000.00
cashAndShortTermInvestments 335345000.00
propertyPlantAndEquipmentGross 217738000.00
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commonStockSharesOutstanding 343685259.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 18796442000.00
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totalLiab 8378803000.00
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retainedEarningsTotalEquity -3173468000.00
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capitalLeaseObligations 127813000.00
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liabilitiesAndStockholdersEquity 18796442000.00
cashAndShortTermInvestments 41804000.00
propertyPlantAndEquipmentGross 208452000.00
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netWorkingCapital -497599000.00
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commonStockSharesOutstanding 336976515.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 18554796000.00
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totalLiab 8750638000.00
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commonStockTotalEquity 12873849000.00
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capitalLeaseObligations 128231000.00
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liabilitiesAndStockholdersEquity 18554796000.00
cashAndShortTermInvestments 54011000.00
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commonStockSharesOutstanding 329364027.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 17179904000.00
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totalLiab 7861807000.00
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capitalLeaseObligations 130217000.00
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cashAndShortTermInvestments 236064000.00
propertyPlantAndEquipmentGross 159655000.00
propertyPlantAndEquipmentNet 159655000.00
commonStockSharesOutstanding 320263017.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16748630000.00
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totalLiab 7886036000.00
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commonStockTotalEquity 11722036000.00
retainedEarningsTotalEquity -2869937000.00
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capitalLeaseObligations 132569000.00
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liabilitiesAndStockholdersEquity 16748630000.00
cashAndShortTermInvestments 27136000.00
propertyPlantAndEquipmentGross 162247000.00
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commonStockSharesOutstanding 311322162.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 15762908000.00
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totalLiab 7753832000.00
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cash 2997000.00
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capitalLeaseObligations 134858000.00
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liabilitiesAndStockholdersEquity 15762908000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 164974000.00
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commonStockSharesOutstanding 303819878.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 15260483000.00
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totalLiab 7139505000.00
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commonStock 10754495000.00
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commonStockTotalEquity 10754495000.00
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liabilitiesAndStockholdersEquity 15260483000.00
cashAndShortTermInvestments 10387000.00
commonStockSharesOutstanding 293351724.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 15095325000.00
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totalLiab 7384071000.00
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deferredLongTermLiab 2206000.00
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commonStock 10220092000.00
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cash 6666000.00
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otherStockholderEquity -2543852000.00
propertyPlantEquipment 13621598000.00
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longTermInvestments 65376000.00
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liabilitiesAndStockholdersEquity 15095325000.00
cashAndShortTermInvestments 6666000.00
commonStockSharesOutstanding 291207186.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14674074000.00
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totalLiab 7161605000.00
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deferredLongTermLiab 2911000.00
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commonStock 9925543000.00
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goodWill 14902000.00
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cash 30717000.00
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liabilitiesAndStockholdersEquity 14674074000.00
cashAndShortTermInvestments 30717000.00
commonStockSharesOutstanding 285372256.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 14474093000.00
intangibleAssets 1262252000.00
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totalLiab 7176434000.00
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deferredLongTermLiab 3638000.00
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liabilitiesAndStockholdersEquity 14474093000.00
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commonStockSharesOutstanding 284345328.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 14058166000.00
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totalLiab 6667458000.00
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deferredLongTermLiab 4366000.00
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commonStock 9624264000.00
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propertyPlantEquipment 12669825000.00
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liabilitiesAndStockholdersEquity 14058166000.00
cashAndShortTermInvestments 6898000.00
commonStockSharesOutstanding 276600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13701419000.00
intangibleAssets 1165013000.00
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totalLiab 6327492000.00
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deferredLongTermLiab 0.00
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goodWill 14989000.00
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cash 3199000.00
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propertyPlantEquipment 12344902000.00
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longTermInvestments 2874000.00
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liabilitiesAndStockholdersEquity 13701419000.00
cashAndShortTermInvestments 3199000.00
commonStockSharesOutstanding 276050671.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13574116000.00
intangibleAssets 1180182000.00
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totalLiab 6553064000.00
totalStockholderEquity 7001406000.00
deferredLongTermLiab 0.00
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commonStock 9046533000.00
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goodWill 15001000.00
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cash 10945000.00
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liabilitiesAndStockholdersEquity 13574116000.00
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commonStockSharesOutstanding 273099487.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 13422186000.00
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totalLiab 6367463000.00
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liabilitiesAndStockholdersEquity 13422186000.00
cashAndShortTermInvestments 27598000.00
commonStockSharesOutstanding 263934304.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 13152871000.00
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liabilitiesAndStockholdersEquity 13152871000.00
cashAndShortTermInvestments 9420000.00
commonStockSharesOutstanding 259609091.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 12536453000.00
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liabilitiesAndStockholdersEquity 12536453000.00
cashAndShortTermInvestments 29801000.00
commonStockSharesOutstanding 258673914.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 12249431000.00
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totalLiab 5429354000.00
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commonStock 8105229000.00
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liabilitiesAndStockholdersEquity 12249431000.00
cashAndShortTermInvestments 20443000.00
commonStockSharesOutstanding 253973745.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 12037103000.00
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totalLiab 5536613000.00
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deferredLongTermLiab 0.00
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commonStock 7699837000.00
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cash 8695000.00
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liabilitiesAndStockholdersEquity 12037103000.00
cashAndShortTermInvestments 8695000.00
commonStockSharesOutstanding 250698023.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 11865870000.00
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totalLiab 5312537000.00
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cash 40294000.00
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commonStockTotalEquity 7666428000.00
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liabilitiesAndStockholdersEquity 11865870000.00
cashAndShortTermInvestments 40294000.00
commonStockSharesOutstanding 249508956.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 11738569000.00
intangibleAssets 1043554000.00
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totalLiab 5674733000.00
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deferredLongTermLiab 0.00
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commonStock 7107662000.00
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cash 7074000.00
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liabilitiesAndStockholdersEquity 11738569000.00
cashAndShortTermInvestments 7074000.00
commonStockSharesOutstanding 236739942.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 11728314000.00
intangibleAssets 1051713000.00
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totalLiab 5743841000.00
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deferredLongTermLiab 0.00
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commonStock 6953679000.00
retainedEarnings -1388854000.00
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cash 18741000.00
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liabilitiesAndStockholdersEquity 11728314000.00
cashAndShortTermInvestments 18741000.00
commonStockSharesOutstanding 232886185.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11092153000.00
intangibleAssets 1056845000.00
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totalLiab 5417691000.00
totalStockholderEquity 5650036000.00
deferredLongTermLiab 0.00
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commonStock 6569610000.00
retainedEarnings -1314952000.00
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goodWill 15425000.00
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cash 12190000.00
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propertyPlantEquipment 9843747000.00
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longTermInvestments 9394000.00
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shortTermInvestments 18300000.00
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liabilitiesAndStockholdersEquity 11092153000.00
cashAndShortTermInvestments 12190000.00
commonStockSharesOutstanding 225825854.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 11012622000.00
intangibleAssets 1039724000.00
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totalLiab 5371523000.00
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deferredLongTermLiab 27445000.00
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commonStock 6464987000.00
retainedEarnings -1246964000.00
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cash 3852000.00
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liabilitiesAndStockholdersEquity 11012622000.00
cashAndShortTermInvestments 3852000.00
commonStockSharesOutstanding 221931250.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 10939840000.00
intangibleAssets 1059879000.00
otherCurrentAssets 55689000.00
totalLiab 5349454000.00
totalStockholderEquity 5561790000.00
deferredLongTermLiab 0.00
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commonStock 6361400000.00
retainedEarnings -1194987000.00
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goodWill 15535000.00
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cash 16936000.00
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netDebt 4946548000.00
shortTermDebt 45000000.00
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propertyPlantEquipment 9686084000.00
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longTermInvestments 15757000.00
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inventory 0.00
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commonStockTotalEquity 6361400000.00
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nonCurrrentAssetsOther 9725509000.00
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liabilitiesAndStockholdersEquity 10939840000.00
cashAndShortTermInvestments 16936000.00
commonStockSharesOutstanding 222236071.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 10812402000.00
intangibleAssets 1048139000.00
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totalLiab 4947988000.00
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deferredLongTermLiab 0.00
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commonStock 6357084000.00
retainedEarnings -1130746000.00
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goodWill 15556000.00
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cash 8908000.00
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propertyPlantEquipment 9611531000.00
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longTermInvestments 9598000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 10812402000.00
cashAndShortTermInvestments 8908000.00
commonStockSharesOutstanding 221360641.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 10480781000.00
intangibleAssets 986063000.00
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totalLiab 5126013000.00
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deferredLongTermLiab 0.00
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commonStock 5774395000.00
retainedEarnings -1058120000.00
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goodWill 15598000.00
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cash 14142000.00
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propertyPlantEquipment 9341080000.00
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longTermInvestments 12145000.00
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shortTermInvestments 460000.00
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inventory -14483000.00
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commonStockTotalEquity 5774395000.00
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retainedEarningsTotalEquity -1058120000.00
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nonCurrentLiabilitiesOther 195964000.00
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liabilitiesAndStockholdersEquity 10480781000.00
cashAndShortTermInvestments 14142000.00
commonStockSharesOutstanding 207324363.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9924441000.00
intangibleAssets 935459000.00
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totalLiab 4503083000.00
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deferredLongTermLiab 0.00
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commonStock 5767878000.00
retainedEarnings -991794000.00
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goodWill 15660000.00
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cash 10257000.00
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shortTermDebt 128000000.00
shortLongTermDebtTotal 4166840000.00
propertyPlantEquipment 8784587000.00
totalCurrentAssets 61602000.00
longTermInvestments 12022000.00
netTangibleAssets 3824965000.00
shortTermInvestments 10158000.00
netReceivables 39323000.00
longTermDebt 4038840000.00
inventory -21832000.00
accountsPayable 102511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5767878000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -991794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8911720000.00
nonCurrentAssetsTotal 9862839000.00
longTermDebtTotal 4038840000.00
nonCurrentLiabilitiesOther 192280000.00
nonCurrentLiabilitiesTotal 4231120000.00
liabilitiesAndStockholdersEquity 9924441000.00
cashAndShortTermInvestments 10257000.00
commonStockSharesOutstanding 203326838.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 9880927000.00
intangibleAssets 955893000.00
otherCurrentAssets 35943000.00
totalLiab 4834601000.00
totalStockholderEquity 5010248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108658000.00
commonStock 5333761000.00
retainedEarnings -932876000.00
otherLiab 169735000.00
goodWill 15739000.00
otherAssets 9742226000.00
cash 9960000.00
totalCurrentLiabilities 603065000.00
currentDeferredRevenue 26007000.00
netDebt 4677191000.00
shortTermDebt 468400000.00
shortLongTermDebtTotal 4687151000.00
propertyPlantEquipment 8703802000.00
totalCurrentAssets 154764000.00
longTermInvestments 17276000.00
netTangibleAssets 3429253000.00
shortTermInvestments 7344000.00
netReceivables 108861000.00
longTermDebt 4081058000.00
inventory 0.00
accountsPayable 108658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5333761000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -932876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8754531000.00
nonCurrentAssetsTotal 9726163000.00
longTermDebtTotal 4081058000.00
nonCurrentLiabilitiesOther 176485000.00
nonCurrentLiabilitiesTotal 4231536000.00
liabilitiesAndStockholdersEquity 9880927000.00
cashAndShortTermInvestments 9960000.00
commonStockSharesOutstanding 196619866.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9415533000.00
intangibleAssets 972049000.00
otherCurrentAssets 44273000.00
totalLiab 4310447000.00
totalStockholderEquity 5068879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116691000.00
commonStock 5329715000.00
retainedEarnings -870199000.00
otherLiab 138897000.00
goodWill 15834000.00
otherAssets 9259913000.00
cash 22575000.00
totalCurrentLiabilities 834500000.00
currentDeferredRevenue 16809000.00
netDebt 4141915000.00
shortTermDebt 701000000.00
shortLongTermDebtTotal 4164490000.00
propertyPlantEquipment 8230711000.00
totalCurrentAssets 171271000.00
netTangibleAssets 4443682000.00
shortTermInvestments 14448000.00
netReceivables 104423000.00
longTermDebt 3347109000.00
inventory 0.00
accountsPayable 116691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5329715000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -870199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8256379000.00
nonCurrentAssetsTotal 9244262000.00
longTermDebtTotal 3347109000.00
nonCurrentLiabilitiesOther 145647000.00
nonCurrentLiabilitiesTotal 3475947000.00
liabilitiesAndStockholdersEquity 9415533000.00
cashAndShortTermInvestments 22575000.00
commonStockSharesOutstanding 196076113.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8763603000.00
intangibleAssets 848666000.00
otherCurrentAssets 60000000.00
totalLiab 3622214000.00
totalStockholderEquity 5127591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24021000.00
commonStock 5325854000.00
retainedEarnings -807626000.00
otherLiab 123887000.00
goodWill 15975000.00
otherAssets 8611399000.00
cash 4159000.00
totalCurrentLiabilities 207437000.00
currentDeferredRevenue 15092000.00
netDebt 3396581000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 3400740000.00
propertyPlantEquipment 7702917000.00
totalCurrentAssets 39252000.00
netTangibleAssets 4502253000.00
shortTermInvestments 37353000.00
netReceivables 24594000.00
longTermDebt 3284140000.00
inventory -49501000.00
accountsPayable 51724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5325854000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -807626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7859710000.00
nonCurrentAssetsTotal 8724351000.00
longTermDebtTotal 3284140000.00
nonCurrentLiabilitiesOther 130637000.00
nonCurrentLiabilitiesTotal 3414777000.00
liabilitiesAndStockholdersEquity 8763603000.00
cashAndShortTermInvestments 4159000.00
commonStockSharesOutstanding 172053880.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5443363000.00
intangibleAssets 242125000.00
otherCurrentAssets 30513000.00
totalLiab 3030569000.00
totalStockholderEquity 2412794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54110000.00
commonStock 2572092000.00
retainedEarnings -768661000.00
otherLiab 52530000.00
goodWill 16945000.00
otherAssets 5341047000.00
cash 5248000.00
totalCurrentLiabilities 233039000.00
currentDeferredRevenue 20929000.00
netDebt 2918681000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 2923929000.00
propertyPlantEquipment 5042137000.00
totalCurrentAssets 120626000.00
netTangibleAssets 1786486000.00
shortTermInvestments 1805000.00
netReceivables 84865000.00
longTermDebt 2725868000.00
inventory 19219000.00
accountsPayable 94171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2572092000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -768661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5063667000.00
nonCurrentAssetsTotal 5322737000.00
longTermDebtTotal 2725868000.00
nonCurrentLiabilitiesOther 52530000.00
nonCurrentLiabilitiesTotal 2797530000.00
liabilitiesAndStockholdersEquity 5443363000.00
cashAndShortTermInvestments 5248000.00
commonStockSharesOutstanding 171659191.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2059501000.00
intangibleAssets 276819000.00
otherCurrentAssets 8615000.00
totalLiab 1039524000.00
totalStockholderEquity 1008935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23704000.00
commonStock 1586000.00
retainedEarnings 1004852000.00
otherLiab 39499000.00
goodWill 17010000.00
otherAssets 4973989000.00
cash 5819000.00
totalCurrentLiabilities 78211000.00
netDebt 951310000.00
shortLongTermDebtTotal 957129000.00
otherStockholderEquity -609363000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 35119000.00
shortTermInvestments 4753000.00
netReceivables 17187000.00
longTermDebt 2492394000.00
inventory 0.00
accountsPayable 78211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2569871000.00
preferredStockTotalEquity 252000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 271757000.00
nonCurrentAssetsTotal 2024382000.00
nonCurrentLiabilitiesTotal 961313000.00
liabilitiesAndStockholdersEquity 2059501000.00
cashAndShortTermInvestments 5819000.00
propertyPlantAndEquipmentGross 4727578000.00
propertyPlantAndEquipmentNet 4727578000.00
commonStockSharesOutstanding 132931813.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4576559000.00
intangibleAssets 147899000.00
otherCurrentAssets 9010000.00
totalLiab 2103676000.00
totalStockholderEquity 2472883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30925000.00
commonStock 2567148000.00
retainedEarnings -703628000.00
otherLiab 30925000.00
goodWill 17094000.00
otherAssets 4501470000.00
cash 6064000.00
totalCurrentLiabilities 353676000.00
currentDeferredRevenue 22993000.00
netDebt 1927536000.00
shortTermDebt 183600000.00
shortLongTermDebtTotal 1933600000.00
otherStockholderEquity 870165000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 23664000.00
shortTermInvestments 6449000.00
netReceivables 17600000.00
longTermDebt 1990261000.00
inventory 0.00
accountsPayable 116158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -870165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2567148000.00
preferredStockTotalEquity 252000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250585000.00
nonCurrentAssetsTotal 4552895000.00
nonCurrentLiabilitiesTotal 1750000000.00
liabilitiesAndStockholdersEquity 4576559000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 4285216000.00
propertyPlantAndEquipmentNet 4285216000.00
commonStockSharesOutstanding 132828540.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 4398433000.00
intangibleAssets 149356000.00
otherCurrentAssets 9415000.00
totalLiab 1937494000.00
totalStockholderEquity 2460939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22753000.00
commonStock 2564184000.00
retainedEarnings -678172000.00
otherLiab 30444000.00
goodWill 17190000.00
otherAssets 4330619000.00
cash 5194000.00
totalCurrentLiabilities 57172000.00
netDebt 1844684000.00
shortLongTermDebtTotal 1849878000.00
otherStockholderEquity 844005000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 22761000.00
shortTermInvestments 2239000.00
netReceivables 17567000.00
longTermDebt 1849878000.00
inventory 0.00
accountsPayable 34419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2564184000.00
preferredStockTotalEquity 238000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 220699000.00
nonCurrentAssetsTotal 4375672000.00
nonCurrentLiabilitiesTotal 1880322000.00
liabilitiesAndStockholdersEquity 4398433000.00
cashAndShortTermInvestments 5194000.00
propertyPlantAndEquipmentGross 4129203000.00
propertyPlantAndEquipmentNet 4137783000.00
commonStockSharesOutstanding 132703954.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 4419389000.00
intangibleAssets 153336000.00
otherCurrentAssets 9833000.00
totalLiab 2164535000.00
totalStockholderEquity 2254854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61366000.00
commonStock 2563048000.00
retainedEarnings -645984000.00
otherLiab 29179000.00
goodWill 17206000.00
otherAssets 4359134000.00
cash 4165000.00
totalCurrentLiabilities 80175000.00
netDebt 2051016000.00
shortLongTermDebtTotal 2055181000.00
otherStockholderEquity 814126000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 19540000.00
shortTermInvestments 50000.00
netReceivables 15375000.00
longTermDebt 2044491000.00
inventory 2153000.00
accountsPayable 18809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -814126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2563048000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71452000.00
nonCurrentAssetsTotal 4399849000.00
nonCurrentLiabilitiesTotal 2084360000.00
liabilitiesAndStockholdersEquity 4419389000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 4157855000.00
propertyPlantAndEquipmentNet 4157855000.00
commonStockSharesOutstanding 132577100.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4274774000.00
intangibleAssets 150124000.00
otherCurrentAssets 8236000.00
totalLiab 1999232000.00
totalStockholderEquity 2275542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21360000.00
commonStock 2560612000.00
retainedEarnings -622860000.00
otherLiab 28584000.00
goodWill 17206000.00
otherAssets 4214616000.00
cash 5543000.00
totalCurrentLiabilities 55898000.00
netDebt 1909207000.00
shortTermDebt 96600000.00
shortLongTermDebtTotal 1914750000.00
otherStockholderEquity 786863000.00
propertyPlantEquipment 4018076000.00
totalCurrentAssets 17608000.00
netTangibleAssets 2258336000.00
shortTermInvestments 2830000.00
netReceivables 12065000.00
longTermDebt 1818150000.00
inventory 0.00
accountsPayable 34538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2560612000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity -622860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221884000.00
nonCurrentAssetsTotal 4257166000.00
longTermDebtTotal 1818150000.00
nonCurrentLiabilitiesOther 28584000.00
nonCurrentLiabilitiesTotal 1943334000.00
liabilitiesAndStockholdersEquity 4274774000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentGross 4013918000.00
propertyPlantAndEquipmentNet 4018076000.00
commonStockSharesOutstanding 126582609.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3991053000.00
intangibleAssets 106551000.00
otherCurrentAssets 8926000.00
totalLiab 1900060000.00
totalStockholderEquity 2090993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20401000.00
commonStock 2354676000.00
retainedEarnings -601473000.00
otherLiab 18090000.00
goodWill 17206000.00
otherAssets 3786789000.00
cash 155671000.00
totalCurrentLiabilities 72364000.00
netDebt 1653935000.00
shortLongTermDebtTotal 1809606000.00
otherStockholderEquity 761077000.00
propertyPlantEquipment 3633063000.00
totalCurrentAssets 166570000.00
netTangibleAssets 2073787000.00
shortTermInvestments 5999000.00
netReceivables 10899000.00
longTermDebt 1809606000.00
inventory 0.00
accountsPayable 51963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2354676000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity -601473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174214000.00
nonCurrentAssetsTotal 3824483000.00
longTermDebtTotal 1809606000.00
nonCurrentLiabilitiesOther 18090000.00
nonCurrentLiabilitiesTotal 1827696000.00
liabilitiesAndStockholdersEquity 3991053000.00
cashAndShortTermInvestments 155671000.00
propertyPlantAndEquipmentGross 3626709000.00
propertyPlantAndEquipmentNet 3633063000.00
commonStockSharesOutstanding 126202047.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3770556000.00
intangibleAssets 58358000.00
otherCurrentAssets 8971000.00
totalLiab 1660408000.00
totalStockholderEquity 2110148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32889000.00
commonStock 2351962000.00
retainedEarnings -579604000.00
otherLiab 16248000.00
goodWill 17206000.00
otherAssets 3592395000.00
cash 129707000.00
totalCurrentLiabilities 44160000.00
netDebt 1470293000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 736770000.00
propertyPlantEquipment 3496973000.00
totalCurrentAssets 140213000.00
netTangibleAssets 2092942000.00
shortTermInvestments 6148000.00
netReceivables 10506000.00
longTermDebt 1600000000.00
inventory 0.00
accountsPayable 11271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2351962000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity -579604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61870000.00
nonCurrentAssetsTotal 3630343000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 16248000.00
nonCurrentLiabilitiesTotal 1616248000.00
liabilitiesAndStockholdersEquity 3770556000.00
cashAndShortTermInvestments 129707000.00
propertyPlantAndEquipmentGross 3492909000.00
propertyPlantAndEquipmentNet 3492909000.00
commonStockSharesOutstanding 119109044.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 3535590000.00
intangibleAssets 26221000.00
otherCurrentAssets 8431000.00
totalLiab 1688625000.00
totalStockholderEquity 1846965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52291000.00
commonStock 2066287000.00
retainedEarnings -557112000.00
otherLiab 22555000.00
goodWill 17206000.00
otherAssets 3468988000.00
cash 17607000.00
totalCurrentLiabilities 66070000.00
netDebt 1582393000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 711615000.00
propertyPlantEquipment 3404878000.00
totalCurrentAssets 28908000.00
netTangibleAssets 1829759000.00
shortTermInvestments 6361000.00
netReceivables 11301000.00
longTermDebt 1600000000.00
inventory 3631000.00
accountsPayable 13779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2066287000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity -557112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62008000.00
nonCurrentAssetsTotal 3506682000.00
nonCurrentLiabilitiesOther 1622555000.00
nonCurrentLiabilitiesTotal 1622555000.00
liabilitiesAndStockholdersEquity 3535590000.00
cashAndShortTermInvestments 17607000.00
propertyPlantAndEquipmentGross 3401247000.00
propertyPlantAndEquipmentNet 3401247000.00
commonStockSharesOutstanding 118960878.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3285534000.00
intangibleAssets 603000.00
otherCurrentAssets 6970000.00
totalLiab 1658550000.00
totalStockholderEquity 1626984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31704000.00
commonStock 1829223000.00
retainedEarnings -540029000.00
otherLiab 13750000.00
goodWill 17206000.00
otherAssets 3083924000.00
cash 155582000.00
totalCurrentLiabilities 58550000.00
netDebt 1444418000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 690511000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 165980000.00
shortTermInvestments 5687000.00
netReceivables 10398000.00
longTermDebt 1600000000.00
inventory 0.00
accountsPayable 26846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1829223000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62626000.00
nonCurrentAssetsTotal 3119554000.00
nonCurrentLiabilitiesTotal 1600000000.00
liabilitiesAndStockholdersEquity 3285534000.00
cashAndShortTermInvestments 155582000.00
propertyPlantAndEquipmentGross 3039722000.00
propertyPlantAndEquipmentNet 3039722000.00
commonStockSharesOutstanding 103977023.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3143155000.00
intangibleAssets 618000.00
otherCurrentAssets 7550000.00
totalLiab 1694060000.00
totalStockholderEquity 1449095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11755000.00
commonStock 1630974000.00
retainedEarnings -519669000.00
otherLiab 11755000.00
goodWill 17206000.00
otherAssets 3101141000.00
cash 872000.00
totalCurrentLiabilities 82305000.00
currentDeferredRevenue 5275000.00
netDebt 1626028000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 1626900000.00
otherStockholderEquity 673979000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 10995000.00
shortTermInvestments 399000.00
netReceivables 10123000.00
longTermDebt 1626900000.00
inventory 0.00
accountsPayable 38375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630974000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58881000.00
nonCurrentAssetsTotal 3132160000.00
nonCurrentLiabilitiesTotal 1611755000.00
liabilitiesAndStockholdersEquity 3143155000.00
cashAndShortTermInvestments 872000.00
propertyPlantAndEquipmentGross 3056073000.00
propertyPlantAndEquipmentNet 3056073000.00
commonStockSharesOutstanding 103765828.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 2905703000.00
intangibleAssets 632000.00
otherCurrentAssets 8053000.00
totalLiab 1438264000.00
totalStockholderEquity 1467439000.00
otherCurrentLiab 11981000.00
commonStock 1629346000.00
retainedEarnings -499697000.00
otherLiab 11981000.00
goodWill 17206000.00
otherAssets 2863509000.00
cash 849000.00
totalCurrentLiabilities 88264000.00
currentDeferredRevenue 16983000.00
netDebt 1389051000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 1389900000.00
otherStockholderEquity 651841000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 10366000.00
shortTermInvestments 609000.00
netReceivables 9517000.00
longTermDebt 1389900000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -651841000.00
commonStockTotalEquity 1629346000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 56642000.00
nonCurrentAssetsTotal 2895337000.00
nonCurrentLiabilitiesTotal 1350000000.00
liabilitiesAndStockholdersEquity 2905703000.00
cashAndShortTermInvestments 849000.00
propertyPlantAndEquipmentGross 2821489000.00
propertyPlantAndEquipmentNet 2821489000.00
commonStockSharesOutstanding 103686440.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 2914787000.00
intangibleAssets 28134000.00
otherCurrentAssets 7738000.00
totalLiab 1426778000.00
totalStockholderEquity 1488009000.00
otherCurrentLiab 16926000.00
commonStock 1629237000.00
retainedEarnings -479018000.00
otherLiab 16807000.00
goodWill 17206000.00
otherAssets 2858876000.00
cash 10026000.00
totalCurrentLiabilities 55371000.00
netDebt 1344574000.00
shortLongTermDebtTotal 1354600000.00
otherStockholderEquity 630840000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 20422000.00
shortTermInvestments 4479000.00
netReceivables 10396000.00
longTermDebt 1354600000.00
inventory 8266000.00
accountsPayable 38445000.00
accumulatedOtherComprehensiveIncome -630840000.00
commonStockTotalEquity 1629237000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 60277000.00
nonCurrentAssetsTotal 2894365000.00
nonCurrentLiabilitiesTotal 1371407000.00
liabilitiesAndStockholdersEquity 2914787000.00
cashAndShortTermInvestments 10026000.00
propertyPlantAndEquipmentGross 2816882000.00
propertyPlantAndEquipmentNet 2816882000.00
commonStockSharesOutstanding 103606241.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 2901375000.00
intangibleAssets 662000.00
otherCurrentAssets 4574000.00
totalLiab 1398966000.00
totalStockholderEquity 1502409000.00
otherCurrentLiab 48966000.00
commonStock 1628239000.00
retainedEarnings -463620000.00
otherLiab 11357000.00
goodWill 17206000.00
otherAssets 2843813000.00
cash 20042000.00
totalCurrentLiabilities 48966000.00
netDebt 1329958000.00
shortLongTermDebtTotal 1350000000.00
otherStockholderEquity 612622000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 29624000.00
netReceivables 9582000.00
longTermDebt 1350000000.00
accountsPayable 11209000.00
accumulatedOtherComprehensiveIncome -612622000.00
commonStockTotalEquity 1628239000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 54043000.00
nonCurrentAssetsTotal 2871751000.00
nonCurrentLiabilitiesTotal 1350000000.00
liabilitiesAndStockholdersEquity 2901375000.00
cashAndShortTermInvestments 20042000.00
propertyPlantAndEquipmentGross 2800502000.00
propertyPlantAndEquipmentNet 2800502000.00
commonStockSharesOutstanding 103481892.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 2932558000.00
intangibleAssets 676000.00
otherCurrentAssets 5540000.00
totalLiab 1413721000.00
totalStockholderEquity 1518837000.00
otherCurrentLiab 27164000.00
commonStock 1627180000.00
retainedEarnings -446133000.00
otherLiab 10296000.00
goodWill 17206000.00
otherAssets 2857331000.00
cash 35823000.00
totalCurrentLiabilities 63721000.00
netDebt 1314177000.00
shortLongTermDebtTotal 1350000000.00
otherStockholderEquity 593621000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 46242000.00
netReceivables 10419000.00
longTermDebt 1350000000.00
accountsPayable 36557000.00
accumulatedOtherComprehensiveIncome -593621000.00
commonStockTotalEquity 1627180000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 53793000.00
nonCurrentAssetsTotal 2886316000.00
nonCurrentLiabilitiesTotal 1350000000.00
liabilitiesAndStockholdersEquity 2932558000.00
cashAndShortTermInvestments 35823000.00
propertyPlantAndEquipmentGross 2815317000.00
propertyPlantAndEquipmentNet 2815317000.00
commonStockSharesOutstanding 103450457.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2931631000.00
intangibleAssets 691000.00
otherCurrentAssets 4102000.00
totalLiab 1396186000.00
totalStockholderEquity 1535445000.00
otherCurrentLiab 28326000.00
commonStock 1625795000.00
retainedEarnings -428140000.00
otherLiab 11485000.00
goodWill 17206000.00
otherAssets 2883435000.00
cash 10438000.00
totalCurrentLiabilities 46186000.00
netDebt 1339562000.00
shortLongTermDebtTotal 1350000000.00
otherStockholderEquity 573039000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 20560000.00
netReceivables 10122000.00
longTermDebt 1350000000.00
accountsPayable 17860000.00
accumulatedOtherComprehensiveIncome -573039000.00
commonStockTotalEquity 1625795000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 53487000.00
nonCurrentAssetsTotal 2911071000.00
nonCurrentLiabilitiesTotal 1350000000.00
liabilitiesAndStockholdersEquity 2931631000.00
cashAndShortTermInvestments 10438000.00
propertyPlantAndEquipmentGross 2840378000.00
propertyPlantAndEquipmentNet 2840378000.00
commonStockSharesOutstanding 103445044.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 2994179000.00
intangibleAssets 27740000.00
otherCurrentAssets 2919534000.00
totalLiab 1439518000.00
totalStockholderEquity 1554661000.00
otherCurrentLiab 70000000.00
commonStock 1624622000.00
retainedEarnings -407751000.00
otherLiab 14698000.00
goodWill 17206000.00
otherAssets 2919534000.00
cash 46815000.00
totalCurrentLiabilities 70000000.00
netDebt 1323185000.00
shortLongTermDebtTotal 1370000000.00
otherStockholderEquity 1554661000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 57439000.00
shortTermInvestments 3174000.00
netReceivables 10624000.00
longTermDebt 1350000000.00
inventory 6660000.00
accountsPayable 38027000.00
accumulatedOtherComprehensiveIncome -1554661000.00
commonStockTotalEquity 1624622000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2862153000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 1439518000.00
liabilitiesAndStockholdersEquity 2994179000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentGross 2862153000.00
propertyPlantAndEquipmentNet 2862153000.00
commonStockSharesOutstanding 103439114.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3090131000.00
intangibleAssets 28010000.00
otherCurrentAssets 64385000.00
totalLiab 1520507000.00
totalStockholderEquity 1569624000.00
otherCurrentLiab -1469692000.00
commonStock 1623659000.00
retainedEarnings -391825000.00
otherLiab 11859000.00
goodWill 17206000.00
otherAssets 152402000.00
cash 112562000.00
totalCurrentLiabilities 308000.00
netDebt 1357438000.00
shortTermDebt 1470000000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 530586000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 43488000.00
netReceivables 8858000.00
longTermDebt 1350000000.00
accountsPayable 21913000.00
accumulatedOtherComprehensiveIncome -530586000.00
commonStockTotalEquity 1623659000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2894241000.00
nonCurrentAssetsTotal 2894241000.00
nonCurrentLiabilitiesTotal 1470000000.00
liabilitiesAndStockholdersEquity 3090131000.00
cashAndShortTermInvestments 112562000.00
propertyPlantAndEquipmentGross 2887120000.00
propertyPlantAndEquipmentNet 2877035000.00
commonStockSharesOutstanding 100420070.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3042937000.00
intangibleAssets 17206000.00
otherCurrentAssets 62794000.00
totalLiab 1534616000.00
totalStockholderEquity 1508321000.00
otherCurrentLiab 65000000.00
commonStock 1548052000.00
retainedEarnings -377521000.00
otherLiab 11233000.00
goodWill 17206000.00
otherAssets 30157000.00
cash 39373000.00
totalCurrentLiabilities 218000.00
netDebt 1430627000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 512082000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 81140000.00
netReceivables 9130000.00
longTermDebt 1350000000.00
accountsPayable 37377000.00
accumulatedOtherComprehensiveIncome -512082000.00
commonStockTotalEquity 1548052000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2931640000.00
nonCurrentAssetsTotal 2931640000.00
nonCurrentLiabilitiesTotal 1470000000.00
liabilitiesAndStockholdersEquity 3042937000.00
cashAndShortTermInvestments 39373000.00
propertyPlantAndEquipmentGross 2914434000.00
propertyPlantAndEquipmentNet 2914434000.00
commonStockSharesOutstanding 100394431.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3039464000.00
intangibleAssets 7223000.00
otherCurrentAssets 34614000.00
totalLiab 1518177000.00
totalStockholderEquity 1521287000.00
otherCurrentLiab 48000000.00
commonStock 1546180000.00
retainedEarnings -362683000.00
otherLiab 11728000.00
goodWill 17206000.00
otherAssets 3010586000.00
cash 13343000.00
totalCurrentLiabilities 48000000.00
netDebt 1456657000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 492073000.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 21655000.00
netReceivables 8312000.00
longTermDebt 1350000000.00
accountsPayable 20513000.00
accumulatedOtherComprehensiveIncome -492073000.00
commonStockTotalEquity 1546180000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2975972000.00
nonCurrentAssetsTotal 7223000.00
nonCurrentLiabilitiesTotal 1518177000.00
liabilitiesAndStockholdersEquity 3039464000.00
cashAndShortTermInvestments 13343000.00
propertyPlantAndEquipmentGross 2965989000.00
propertyPlantAndEquipmentNet 2965989000.00
commonStockSharesOutstanding 100365576.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 3077352000.00
intangibleAssets 28417000.00
otherCurrentAssets 2859903000.00
totalLiab 1539260000.00
totalStockholderEquity 1538092000.00
otherCurrentLiab 69000000.00
commonStock 1545037000.00
retainedEarnings -344735000.00
otherLiab 15304000.00
goodWill 17206000.00
otherAssets 2859903000.00
cash 193101000.00
totalCurrentLiabilities 69000000.00
netDebt 1276899000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 1538092000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 200243000.00
netReceivables 7142000.00
longTermDebt 1370000000.00
inventory 56156000.00
accountsPayable 38112000.00
accumulatedOtherComprehensiveIncome -1538092000.00
commonStockTotalEquity 1545037000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2824255000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 1539260000.00
liabilitiesAndStockholdersEquity 3077352000.00
cashAndShortTermInvestments 193101000.00
propertyPlantAndEquipmentGross 2824255000.00
propertyPlantAndEquipmentNet 2824255000.00
commonStockSharesOutstanding 100280264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3076262000.00
intangibleAssets 7148000.00
otherCurrentAssets 40114000.00
totalLiab 1524862000.00
totalStockholderEquity 1551400000.00
otherCurrentLiab 55000000.00
commonStock 1544117000.00
retainedEarnings -330507000.00
otherLiab 9840000.00
goodWill 17206000.00
otherAssets 2796372000.00
cash 266644000.00
totalCurrentLiabilities 55000000.00
netDebt 1203356000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 450222000.00
totalCurrentAssets 272742000.00
netReceivables 6098000.00
longTermDebt 1370000000.00
accountsPayable 29242000.00
accumulatedOtherComprehensiveIncome -450222000.00
commonStockTotalEquity 1544117000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2756258000.00
nonCurrentAssetsTotal 7148000.00
nonCurrentLiabilitiesTotal 1524862000.00
liabilitiesAndStockholdersEquity 3076262000.00
cashAndShortTermInvestments 266644000.00
propertyPlantAndEquipmentGross 2746200000.00
propertyPlantAndEquipmentNet 2746200000.00
commonStockSharesOutstanding 100252953.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 2544892000.00
intangibleAssets 7309000.00
otherCurrentAssets 32256000.00
totalLiab 981884000.00
totalStockholderEquity 1563008000.00
otherCurrentLiab 52000000.00
commonStock 1543269000.00
retainedEarnings -318051000.00
otherLiab 10724000.00
goodWill 17206000.00
otherAssets 2522650000.00
cash 8914000.00
totalCurrentLiabilities 52000000.00
netDebt 921086000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 432314000.00
totalCurrentAssets 14933000.00
netReceivables 6019000.00
longTermDebt 930000000.00
accountsPayable 26227000.00
accumulatedOtherComprehensiveIncome -432314000.00
commonStockTotalEquity 1543269000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2490394000.00
nonCurrentAssetsTotal 7309000.00
nonCurrentLiabilitiesTotal 981884000.00
liabilitiesAndStockholdersEquity 2544892000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 2480497000.00
propertyPlantAndEquipmentNet 2480497000.00
commonStockSharesOutstanding 100246112.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2575313000.00
intangibleAssets 7469000.00
otherCurrentAssets 35822000.00
totalLiab 1006351000.00
totalStockholderEquity 1568962000.00
otherCurrentLiab 40000000.00
commonStock 1541491000.00
retainedEarnings -310319000.00
otherLiab 9497000.00
goodWill 17206000.00
otherAssets 2556806000.00
cash 5399000.00
totalCurrentLiabilities 40000000.00
netDebt 960401000.00
shortLongTermDebtTotal 965800000.00
otherStockholderEquity 414089000.00
totalCurrentAssets 11038000.00
shortTermInvestments 2648000.00
netReceivables 5639000.00
longTermDebt 965800000.00
accountsPayable 16192000.00
accumulatedOtherComprehensiveIncome -414089000.00
commonStockTotalEquity 1541491000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2520984000.00
nonCurrentAssetsTotal 7469000.00
nonCurrentLiabilitiesTotal 1006351000.00
liabilitiesAndStockholdersEquity 2575313000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 2511247000.00
propertyPlantAndEquipmentNet 2511247000.00
commonStockSharesOutstanding 100276300.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2546508000.00
intangibleAssets 27636000.00
otherCurrentAssets 2512776000.00
totalLiab 970516000.00
totalStockholderEquity 1575992000.00
otherCurrentLiab 51000000.00
commonStock 1540365000.00
retainedEarnings -302154000.00
otherLiab 8416000.00
goodWill 17206000.00
otherAssets 2512776000.00
cash 10573000.00
totalCurrentLiabilities 51000000.00
netDebt 909427000.00
shortLongTermDebtTotal 920000000.00
otherStockholderEquity 35627000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 16526000.00
netReceivables 5953000.00
longTermDebt 920000000.00
inventory 137962000.00
accountsPayable 27004000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 1540365000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2485081000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 970516000.00
liabilitiesAndStockholdersEquity 2546508000.00
cashAndShortTermInvestments 10573000.00
propertyPlantAndEquipmentGross 2485081000.00
propertyPlantAndEquipmentNet 2485081000.00
commonStockSharesOutstanding 100054868.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2160190000.00
intangibleAssets 8009000.00
otherCurrentAssets 28186000.00
totalLiab 962428000.00
totalStockholderEquity 1197762000.00
otherCurrentLiab 42000000.00
commonStock 1366504000.00
retainedEarnings -292546000.00
otherLiab 9740000.00
goodWill 17206000.00
otherAssets 2033537000.00
cash 113374000.00
totalCurrentLiabilities 42000000.00
netDebt 806626000.00
shortLongTermDebtTotal 920000000.00
otherStockholderEquity 381048000.00
totalCurrentAssets 118644000.00
netReceivables 5270000.00
longTermDebt 920000000.00
accountsPayable 20483000.00
accumulatedOtherComprehensiveIncome -381048000.00
commonStockTotalEquity 1366504000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -2005351000.00
nonCurrentAssetsTotal 8009000.00
nonCurrentLiabilitiesTotal 962428000.00
liabilitiesAndStockholdersEquity 2160190000.00
cashAndShortTermInvestments 113374000.00
propertyPlantAndEquipmentGross 1996154000.00
propertyPlantAndEquipmentNet 1996154000.00
commonStockSharesOutstanding 89267138.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1975597000.00
intangibleAssets 8169000.00
otherCurrentAssets 26154000.00
totalLiab 878303000.00
totalStockholderEquity 1097294000.00
otherCurrentLiab 41000000.00
commonStock 1256793000.00
retainedEarnings -283303000.00
otherLiab 10259000.00
goodWill 17206000.00
otherAssets 1951868000.00
cash 10746000.00
totalCurrentLiabilities 41000000.00
netDebt 826554000.00
shortLongTermDebtTotal 837300000.00
otherStockholderEquity 366053000.00
totalCurrentAssets 15560000.00
netReceivables 4814000.00
longTermDebt 837300000.00
accountsPayable 19879000.00
accumulatedOtherComprehensiveIncome -366053000.00
commonStockTotalEquity 1256793000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1925714000.00
nonCurrentAssetsTotal 8169000.00
nonCurrentLiabilitiesTotal 878303000.00
liabilitiesAndStockholdersEquity 1975597000.00
cashAndShortTermInvestments 10746000.00
propertyPlantAndEquipmentGross 1916677000.00
propertyPlantAndEquipmentNet 1916677000.00
commonStockSharesOutstanding 88466024.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1929932000.00
intangibleAssets 17206000.00
otherCurrentAssets 26762000.00
totalLiab 826747000.00
totalStockholderEquity 1103185000.00
otherCurrentLiab 38000000.00
commonStock 1255671000.00
retainedEarnings -276290000.00
otherLiab 9937000.00
goodWill 17206000.00
otherAssets 1904026000.00
cash 4107000.00
totalCurrentLiabilities 38000000.00
netDebt 784493000.00
shortLongTermDebtTotal 788600000.00
otherStockholderEquity 353399000.00
totalCurrentAssets 8700000.00
netReceivables 4593000.00
longTermDebt 788600000.00
accountsPayable 17406000.00
accumulatedOtherComprehensiveIncome -353399000.00
commonStockTotalEquity 1255671000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1877264000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 826747000.00
liabilitiesAndStockholdersEquity 1929932000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 1877264000.00
propertyPlantAndEquipmentNet 1877264000.00
commonStockSharesOutstanding 83412391.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1920988000.00
intangibleAssets 17206000.00
otherCurrentAssets 1833034000.00
totalLiab 931774000.00
totalStockholderEquity 989214000.00
otherCurrentLiab 40000000.00
commonStock 1134300000.00
retainedEarnings -268890000.00
otherLiab 9562000.00
goodWill 17206000.00
otherAssets 1833034000.00
cash 65704000.00
totalCurrentLiabilities 40000000.00
netDebt 825996000.00
shortLongTermDebtTotal 891700000.00
otherStockholderEquity 341193000.00
totalCurrentAssets 70748000.00
netReceivables 5044000.00
longTermDebt 891700000.00
inventory 47083000.00
accountsPayable 20391000.00
accumulatedOtherComprehensiveIncome -341193000.00
commonStockTotalEquity 1134300000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1754963000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 931774000.00
liabilitiesAndStockholdersEquity 1920988000.00
cashAndShortTermInvestments 65704000.00
propertyPlantAndEquipmentGross 1754963000.00
propertyPlantAndEquipmentNet 1754963000.00
commonStockSharesOutstanding 83208660.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1798707000.00
intangibleAssets 17206000.00
otherCurrentAssets 26933000.00
totalLiab 806456000.00
totalStockholderEquity 992251000.00
otherCurrentLiab 35000000.00
commonStock 1133730000.00
retainedEarnings -265283000.00
otherLiab 9156000.00
goodWill 17206000.00
otherAssets 1775670000.00
cash 2244000.00
totalCurrentLiabilities 35000000.00
netDebt 752756000.00
shortLongTermDebtTotal 755000000.00
otherStockholderEquity 329763000.00
totalCurrentAssets 5831000.00
netReceivables 3587000.00
longTermDebt 770500000.00
accountsPayable 16731000.00
accumulatedOtherComprehensiveIncome -329763000.00
commonStockTotalEquity 1133730000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1748737000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 806456000.00
liabilitiesAndStockholdersEquity 1798707000.00
cashAndShortTermInvestments 2244000.00
propertyPlantAndEquipmentGross 1748737000.00
propertyPlantAndEquipmentNet 1748737000.00
commonStockSharesOutstanding 79843553.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1571583000.00
intangibleAssets 17206000.00
otherCurrentAssets 25992000.00
totalLiab 666002000.00
totalStockholderEquity 905581000.00
otherCurrentLiab 26000000.00
commonStock 1040144000.00
retainedEarnings -258367000.00
otherLiab 7631000.00
goodWill 17206000.00
otherAssets 25992000.00
cash 1948000.00
totalCurrentLiabilities 26000000.00
netDebt 632852000.00
shortLongTermDebtTotal 634800000.00
otherStockholderEquity 320031000.00
totalCurrentAssets 5487000.00
netReceivables 3539000.00
longTermDebt 634800000.00
accountsPayable 14323000.00
accumulatedOtherComprehensiveIncome -320031000.00
commonStockTotalEquity 1040144000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1540104000.00
nonCurrentAssetsTotal 1540104000.00
nonCurrentLiabilitiesTotal 666002000.00
liabilitiesAndStockholdersEquity 1571583000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 1522898000.00
propertyPlantAndEquipmentNet 1522898000.00
commonStockSharesOutstanding 79676168.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1523222000.00
intangibleAssets 17206000.00
otherCurrentAssets 22273000.00
totalLiab 614083000.00
totalStockholderEquity 909139000.00
otherCurrentLiab 31000000.00
commonStock 1039551000.00
retainedEarnings -254216000.00
otherLiab 7089000.00
goodWill 17206000.00
otherAssets 1491428000.00
cash 11076000.00
totalCurrentLiabilities 31000000.00
netDebt 572024000.00
shortLongTermDebtTotal 583100000.00
otherStockholderEquity 309489000.00
totalCurrentAssets 14588000.00
netReceivables 3512000.00
longTermDebt 583100000.00
accountsPayable 14698000.00
accumulatedOtherComprehensiveIncome -309489000.00
commonStockTotalEquity 1039551000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1469155000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 614083000.00
liabilitiesAndStockholdersEquity 1523222000.00
cashAndShortTermInvestments 11076000.00
propertyPlantAndEquipmentGross 1469155000.00
propertyPlantAndEquipmentNet 1469155000.00
commonStockSharesOutstanding 79659364.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1442315000.00
intangibleAssets 17206000.00
otherCurrentAssets 1418893000.00
totalLiab 528580000.00
totalStockholderEquity 913735000.00
otherCurrentLiab 25000000.00
commonStock 1038973000.00
retainedEarnings -249025000.00
otherLiab 6286000.00
goodWill 17206000.00
otherAssets 1418893000.00
cash 2141000.00
totalCurrentLiabilities 25000000.00
netDebt 501459000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity 301728000.00
totalCurrentAssets 6216000.00
netReceivables 4075000.00
longTermDebt 503600000.00
inventory 17155000.00
accountsPayable 9579000.00
accumulatedOtherComprehensiveIncome -301728000.00
commonStockTotalEquity 1038973000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1406710000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 528580000.00
liabilitiesAndStockholdersEquity 1442315000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 1406710000.00
propertyPlantAndEquipmentNet 1406710000.00
commonStockSharesOutstanding 79581517.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1437644000.00
intangibleAssets 17206000.00
otherCurrentAssets 11212000.00
totalLiab 549714000.00
totalStockholderEquity 887930000.00
otherCurrentLiab 27000000.00
commonStock 1038767000.00
retainedEarnings -247266000.00
otherLiab 5313000.00
goodWill 17206000.00
otherAssets 1409341000.00
cash 8483000.00
totalCurrentLiabilities 27000000.00
netDebt 514917000.00
shortLongTermDebtTotal 523400000.00
otherStockholderEquity 293190000.00
totalCurrentAssets 11097000.00
netReceivables 2614000.00
longTermDebt 523400000.00
accountsPayable 12021000.00
accumulatedOtherComprehensiveIncome -293190000.00
commonStockTotalEquity 1038767000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther -1398129000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 549714000.00
liabilitiesAndStockholdersEquity 1437644000.00
cashAndShortTermInvestments 8483000.00
propertyPlantAndEquipmentGross 1398129000.00
propertyPlantAndEquipmentNet 1398129000.00
commonStockSharesOutstanding 79349986.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1424863000.00
intangibleAssets 17206000.00
otherCurrentAssets 12013000.00
totalLiab 501279000.00
totalStockholderEquity 923584000.00
otherCurrentLiab 21000000.00
commonStock 1038081000.00
retainedEarnings -243932000.00
otherLiab 4799000.00
goodWill 17206000.00
otherAssets 12013000.00
cash 15040000.00
totalCurrentLiabilities 21000000.00
netDebt 464960000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 286895000.00
totalCurrentAssets 17964000.00
netReceivables 2924000.00
longTermDebt 480000000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome -286895000.00
commonStockTotalEquity 1038081000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1394886000.00
nonCurrentAssetsTotal 1394886000.00
nonCurrentLiabilitiesTotal 501279000.00
liabilitiesAndStockholdersEquity 1424863000.00
cashAndShortTermInvestments 15040000.00
propertyPlantAndEquipmentGross 1377680000.00
propertyPlantAndEquipmentNet 1377680000.00
commonStockSharesOutstanding 79323180.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1433334000.00
intangibleAssets 17206000.00
otherCurrentAssets 54648000.00
totalLiab 537876000.00
totalStockholderEquity 895458000.00
otherCurrentLiab 25000000.00
commonStock 1037491000.00
retainedEarnings -241401000.00
otherLiab 6183000.00
goodWill 17206000.00
otherAssets 1407362000.00
cash 5550000.00
totalCurrentLiabilities 25000000.00
netDebt 507650000.00
shortLongTermDebtTotal 513200000.00
otherStockholderEquity 279814000.00
totalCurrentAssets 8766000.00
netReceivables 3216000.00
longTermDebt 513200000.00
accountsPayable 10521000.00
accumulatedOtherComprehensiveIncome -279814000.00
commonStockTotalEquity 1037491000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1352714000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 537876000.00
liabilitiesAndStockholdersEquity 1433334000.00
cashAndShortTermInvestments 5550000.00
propertyPlantAndEquipmentGross 1352714000.00
propertyPlantAndEquipmentNet 1352714000.00
commonStockSharesOutstanding 76321278.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 1360257000.00
intangibleAssets 17206000.00
otherCurrentAssets 1334264000.00
totalLiab 532491000.00
totalStockholderEquity 827766000.00
otherCurrentLiab 26000000.00
commonStock 969030000.00
retainedEarnings -240632000.00
otherLiab 7030000.00
goodWill 17206000.00
otherAssets 1334264000.00
cash 4837000.00
totalCurrentLiabilities 26000000.00
netDebt 501563000.00
shortLongTermDebtTotal 506400000.00
otherStockholderEquity 272647000.00
totalCurrentAssets 8787000.00
netReceivables 3950000.00
longTermDebt 506400000.00
inventory 60110000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome -272647000.00
commonStockTotalEquity 969030000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1320645000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 532491000.00
liabilitiesAndStockholdersEquity 1360257000.00
cashAndShortTermInvestments 4837000.00
propertyPlantAndEquipmentGross 1320645000.00
propertyPlantAndEquipmentNet 1320645000.00
commonStockSharesOutstanding 76010169.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1161044000.00
intangibleAssets 17206000.00
otherCurrentAssets 50667000.00
totalLiab 446943000.00
totalStockholderEquity 714101000.00
otherCurrentLiab 22000000.00
commonStock 857770000.00
retainedEarnings -243037000.00
otherLiab 6259000.00
goodWill 17206000.00
otherAssets 1134745000.00
cash 5709000.00
totalCurrentLiabilities 22000000.00
netDebt 419591000.00
shortLongTermDebtTotal 425300000.00
otherStockholderEquity 265399000.00
totalCurrentAssets 9093000.00
netReceivables 3384000.00
longTermDebt 425300000.00
accountsPayable 8423000.00
accumulatedOtherComprehensiveIncome -265399000.00
commonStockTotalEquity 857770000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1084078000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 446943000.00
liabilitiesAndStockholdersEquity 1161044000.00
cashAndShortTermInvestments 5709000.00
propertyPlantAndEquipmentGross 1084078000.00
propertyPlantAndEquipmentNet 1084078000.00
commonStockSharesOutstanding 70200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1119114000.00
intangibleAssets 17206000.00
otherCurrentAssets 23418000.00
totalLiab 402494000.00
totalStockholderEquity 716620000.00
otherCurrentLiab 20000000.00
commonStock 857393000.00
retainedEarnings -240141000.00
otherLiab 6085000.00
goodWill 17206000.00
otherAssets 23418000.00
cash 4719000.00
totalCurrentLiabilities 20000000.00
netDebt 377381000.00
shortLongTermDebtTotal 382100000.00
otherStockholderEquity 260988000.00
totalCurrentAssets 7998000.00
netReceivables 3279000.00
longTermDebt 382100000.00
accountsPayable 7393000.00
accumulatedOtherComprehensiveIncome -260988000.00
commonStockTotalEquity 857393000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1087698000.00
nonCurrentAssetsTotal 1087698000.00
nonCurrentLiabilitiesTotal 402494000.00
liabilitiesAndStockholdersEquity 1119114000.00
cashAndShortTermInvestments 4719000.00
propertyPlantAndEquipmentGross 1070492000.00
propertyPlantAndEquipmentNet 1070492000.00
commonStockSharesOutstanding 69853846.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1093926000.00
intangibleAssets 17206000.00
otherCurrentAssets 17068000.00
totalLiab 375182000.00
totalStockholderEquity 718744000.00
otherCurrentLiab 20000000.00
commonStock 857020000.00
retainedEarnings -237644000.00
otherLiab 5798000.00
goodWill 17206000.00
otherAssets 17068000.00
cash 3606000.00
totalCurrentLiabilities 20000000.00
netDebt 351194000.00
shortLongTermDebtTotal 354800000.00
otherStockholderEquity 261535000.00
totalCurrentAssets 6949000.00
netReceivables 3343000.00
longTermDebt 354800000.00
accountsPayable 7715000.00
accumulatedOtherComprehensiveIncome -261535000.00
commonStockTotalEquity 857020000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1069909000.00
nonCurrentAssetsTotal 1069909000.00
nonCurrentLiabilitiesTotal 375182000.00
liabilitiesAndStockholdersEquity 1093926000.00
cashAndShortTermInvestments 3606000.00
propertyPlantAndEquipmentGross 1052703000.00
propertyPlantAndEquipmentNet 1052703000.00
commonStockSharesOutstanding 69360000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 1080230000.00
intangibleAssets 17206000.00
otherCurrentAssets 11517000.00
totalLiab 357775000.00
totalStockholderEquity 722455000.00
otherCurrentLiab 18000000.00
commonStock 855818000.00
retainedEarnings -232731000.00
otherLiab 6227000.00
goodWill 17206000.00
otherAssets 11517000.00
cash 8921000.00
totalCurrentLiabilities 18000000.00
netDebt 330779000.00
shortLongTermDebtTotal 339700000.00
otherStockholderEquity 254250000.00
totalCurrentAssets 13329000.00
netReceivables 4408000.00
longTermDebt 339700000.00
inventory 6528000.00
accountsPayable 5047000.00
accumulatedOtherComprehensiveIncome -254250000.00
commonStockTotalEquity 855818000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1055384000.00
nonCurrentAssetsTotal 1055384000.00
nonCurrentLiabilitiesTotal 357775000.00
liabilitiesAndStockholdersEquity 1080230000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 1038178000.00
propertyPlantAndEquipmentNet 1038178000.00
commonStockSharesOutstanding 69360000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1075654000.00
intangibleAssets 17206000.00
otherCurrentAssets 9734000.00
totalLiab 350747000.00
totalStockholderEquity 724907000.00
otherCurrentLiab 19000000.00
commonStock 855635000.00
retainedEarnings -230096000.00
otherLiab 4888000.00
goodWill 17206000.00
otherAssets 1064147000.00
cash 8391000.00
totalCurrentLiabilities 19000000.00
netDebt 323809000.00
shortLongTermDebtTotal 332200000.00
otherStockholderEquity 247234000.00
totalCurrentAssets 21241000.00
netReceivables 3116000.00
longTermDebt 332200000.00
accountsPayable 6903000.00
accumulatedOtherComprehensiveIncome -247234000.00
commonStockTotalEquity 855635000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 1054413000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 1075654000.00
cashAndShortTermInvestments 8391000.00
propertyPlantAndEquipmentGross 1037207000.00
propertyPlantAndEquipmentNet 1037207000.00
commonStockSharesOutstanding 69076014.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1080320000.00
intangibleAssets 17206000.00
otherCurrentAssets 43173000.00
totalLiab 403792000.00
totalStockholderEquity 676528000.00
otherCurrentLiab 18000000.00
commonStock 806467000.00
retainedEarnings -229307000.00
otherLiab 4118000.00
goodWill 17206000.00
otherAssets 1055794000.00
cash 21242000.00
totalCurrentLiabilities 18000000.00
netDebt 364558000.00
shortLongTermDebtTotal 385800000.00
otherStockholderEquity 233736000.00
totalCurrentAssets 67699000.00
netReceivables 3284000.00
longTermDebt 385800000.00
accountsPayable 5578000.00
accumulatedOtherComprehensiveIncome -233736000.00
commonStockTotalEquity 806467000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 1012621000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 1080320000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentGross 995415000.00
propertyPlantAndEquipmentNet 995415000.00
commonStockSharesOutstanding 66737500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1001581000.00
intangibleAssets 17206000.00
otherCurrentAssets 35405000.00
totalLiab 322150000.00
totalStockholderEquity 679431000.00
otherCurrentLiab 18000000.00
commonStock 806227000.00
retainedEarnings -226164000.00
otherLiab 4345000.00
goodWill 17206000.00
otherAssets 994557000.00
cash 3730000.00
totalCurrentLiabilities 18000000.00
netDebt 299870000.00
shortLongTermDebtTotal 303600000.00
otherStockholderEquity 238754000.00
totalCurrentAssets 42429000.00
netReceivables 3294000.00
longTermDebt 303600000.00
accountsPayable 6228000.00
accumulatedOtherComprehensiveIncome -238754000.00
commonStockTotalEquity 806227000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 959152000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 1001581000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 941946000.00
propertyPlantAndEquipmentNet 941946000.00
commonStockSharesOutstanding 66108333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1003708000.00
intangibleAssets 17206000.00
otherCurrentAssets 11508000.00
totalLiab 331915000.00
totalStockholderEquity 671793000.00
otherCurrentLiab 17000000.00
commonStock 795505000.00
retainedEarnings -223080000.00
otherLiab 4543000.00
goodWill 17206000.00
otherAssets 996384000.00
cash 2467000.00
totalCurrentLiabilities 17000000.00
netDebt 312833000.00
shortLongTermDebtTotal 315300000.00
otherStockholderEquity 233848000.00
totalCurrentAssets 18832000.00
netReceivables 4857000.00
longTermDebt 315300000.00
inventory 23356000.00
accountsPayable 5834000.00
accumulatedOtherComprehensiveIncome -233848000.00
commonStockTotalEquity 795505000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 984876000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 1003708000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 967670000.00
propertyPlantAndEquipmentNet 967670000.00
commonStockSharesOutstanding 66108333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 941495000.00
otherCurrentAssets 44241000.00
totalLiab 345325000.00
totalStockholderEquity 596170000.00
otherCurrentLiab 17000000.00
commonStock 717312000.00
retainedEarnings -220510000.00
otherLiab 4208000.00
goodWill 17437000.00
otherAssets 926265000.00
cash 11624000.00
totalCurrentLiabilities 17000000.00
netDebt 315876000.00
shortLongTermDebtTotal 327500000.00
otherStockholderEquity 228587000.00
totalCurrentAssets 59471000.00
netReceivables 3606000.00
longTermDebt 327500000.00
accountsPayable 6096000.00
accumulatedOtherComprehensiveIncome -228587000.00
commonStockTotalEquity 717312000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 882024000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 941495000.00
cashAndShortTermInvestments 11624000.00
propertyPlantAndEquipmentGross 864587000.00
propertyPlantAndEquipmentNet 864587000.00
commonStockSharesOutstanding 59608616.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 909325000.00
otherCurrentAssets 29648000.00
totalLiab 317547000.00
totalStockholderEquity 591778000.00
otherCurrentLiab 18000000.00
commonStock 710875000.00
retainedEarnings -218465000.00
otherLiab 3956000.00
goodWill 17668000.00
otherAssets 904875000.00
cash 1180000.00
totalCurrentLiabilities 18000000.00
netDebt 299020000.00
shortLongTermDebtTotal 300200000.00
otherStockholderEquity 224291000.00
totalCurrentAssets 34098000.00
netReceivables 3270000.00
longTermDebt 300200000.00
accountsPayable 5957000.00
accumulatedOtherComprehensiveIncome -224291000.00
commonStockTotalEquity 710875000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 875227000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 909325000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 857559000.00
propertyPlantAndEquipmentNet 857559000.00
commonStockSharesOutstanding 56656410.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 912828000.00
otherCurrentAssets 31036000.00
totalLiab 394935000.00
totalStockholderEquity 517893000.00
otherCurrentLiab 19000000.00
commonStock 632023000.00
retainedEarnings -213498000.00
otherLiab 4254000.00
goodWill 17899000.00
otherAssets 907140000.00
cash 1992000.00
totalCurrentLiabilities 19000000.00
netDebt 374308000.00
shortLongTermDebtTotal 376300000.00
otherStockholderEquity 218246000.00
totalCurrentAssets 36724000.00
netReceivables 3696000.00
longTermDebt 376300000.00
accountsPayable 7544000.00
accumulatedOtherComprehensiveIncome -218246000.00
commonStockTotalEquity 632023000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 876104000.00
nonCurrentLiabilitiesTotal 376000000.00
liabilitiesAndStockholdersEquity 912828000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 858205000.00
propertyPlantAndEquipmentNet 858205000.00
commonStockSharesOutstanding 53483333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 934766000.00
intangibleAssets 18130000.00
otherCurrentAssets 13490000.00
totalLiab 419197000.00
totalStockholderEquity 515569000.00
otherCurrentLiab 15000000.00
commonStock 630932000.00
retainedEarnings -214731000.00
otherLiab 4314000.00
goodWill 18130000.00
otherAssets 925898000.00
cash 3815000.00
totalCurrentLiabilities 15000000.00
netDebt 400185000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 212379000.00
totalCurrentAssets 22358000.00
netReceivables 5053000.00
longTermDebt 404000000.00
inventory 33130000.00
accountsPayable 5969000.00
accumulatedOtherComprehensiveIncome -212379000.00
commonStockTotalEquity 630932000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 912408000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 934766000.00
cashAndShortTermInvestments 3815000.00
propertyPlantAndEquipmentGross 894278000.00
propertyPlantAndEquipmentNet 894278000.00
commonStockSharesOutstanding 53483333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 953029000.00
otherCurrentAssets 66512000.00
totalLiab 436147000.00
totalStockholderEquity 516882000.00
otherCurrentLiab 20000000.00
commonStock 631802000.00
retainedEarnings -214288000.00
otherLiab 4883000.00
goodWill 18360000.00
otherAssets 944174000.00
cash 5297000.00
totalCurrentLiabilities 20000000.00
netDebt 411003000.00
shortLongTermDebtTotal 416300000.00
otherStockholderEquity 196407000.00
totalCurrentAssets 75367000.00
netReceivables 3558000.00
longTermDebt 416300000.00
accountsPayable 8194000.00
accumulatedOtherComprehensiveIncome -196407000.00
commonStockTotalEquity 631802000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 877662000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 953029000.00
cashAndShortTermInvestments 5297000.00
propertyPlantAndEquipmentGross 859302000.00
propertyPlantAndEquipmentNet 859302000.00
commonStockSharesOutstanding 53637838.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 928392000.00
otherCurrentAssets 14677000.00
totalLiab 405536000.00
totalStockholderEquity 522856000.00
otherCurrentLiab 14000000.00
commonStock 633083000.00
retainedEarnings -209595000.00
otherLiab 3526000.00
goodWill 18591000.00
otherAssets 922895000.00
cash 2449000.00
totalCurrentLiabilities 14000000.00
netDebt 389851000.00
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 191831000.00
totalCurrentAssets 20174000.00
netReceivables 3048000.00
longTermDebt 392300000.00
accountsPayable 4845000.00
accumulatedOtherComprehensiveIncome -191831000.00
commonStockTotalEquity 633083000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 908218000.00
nonCurrentLiabilitiesTotal 392000000.00
liabilitiesAndStockholdersEquity 928392000.00
cashAndShortTermInvestments 2449000.00
propertyPlantAndEquipmentGross 889627000.00
propertyPlantAndEquipmentNet 889627000.00
commonStockSharesOutstanding 53512821.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 911721000.00
otherCurrentAssets 19012000.00
totalLiab 381803000.00
totalStockholderEquity 529918000.00
otherCurrentLiab 15000000.00
commonStock 636002000.00
retainedEarnings -205487000.00
otherLiab 3841000.00
goodWill 18822000.00
otherAssets 906438000.00
cash 2103000.00
totalCurrentLiabilities 15000000.00
netDebt 364797000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity 201520000.00
totalCurrentAssets 24295000.00
netReceivables 3180000.00
longTermDebt 366900000.00
accountsPayable 6206000.00
accumulatedOtherComprehensiveIncome -201520000.00
commonStockTotalEquity 636002000.00
preferredStockTotalEquity 4126000.00
nonCurrentAssetsTotal 887426000.00
nonCurrentLiabilitiesTotal 367000000.00
liabilitiesAndStockholdersEquity 911721000.00
cashAndShortTermInvestments 2103000.00
propertyPlantAndEquipmentGross 868604000.00
propertyPlantAndEquipmentNet 868604000.00
commonStockSharesOutstanding 53633856.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 905404000.00
otherCurrentAssets 15078000.00
totalLiab 370573000.00
totalStockholderEquity 534831000.00
otherCurrentLiab 22000000.00
commonStock 636611000.00
retainedEarnings -201459000.00
goodWill 19053000.00
cash 773000.00
totalCurrentLiabilities 22000000.00
netDebt 348427000.00
shortLongTermDebtTotal 349200000.00
otherStockholderEquity 195386000.00
totalCurrentAssets 19258000.00
netReceivables 3407000.00
accumulatedOtherComprehensiveIncome -195386000.00
commonStockTotalEquity 636611000.00
nonCurrentAssetsTotal 886146000.00
nonCurrentLiabilitiesTotal 349000000.00
liabilitiesAndStockholdersEquity 905404000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentGross 867093000.00
propertyPlantAndEquipmentNet 867093000.00
commonStockSharesOutstanding 53586940.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 890300000.00
otherCurrentAssets 16600000.00
totalLiab 351400000.00
totalStockholderEquity 538900000.00
otherCurrentLiab 18000000.00
retainedEarnings -197400000.00
cash 3000000.00
totalCurrentLiabilities 18000000.00
netDebt 329500000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity 736300000.00
totalCurrentAssets 19600000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 870700000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 890300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 851400000.00
propertyPlantAndEquipmentNet 851400000.00
commonStockSharesOutstanding 53170732.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 849500000.00
otherCurrentAssets 17400000.00
totalLiab 340600000.00
totalStockholderEquity 508900000.00
otherCurrentLiab 18000000.00
retainedEarnings -194200000.00
cash 17000000.00
totalCurrentLiabilities 18000000.00
netDebt 306300000.00
shortLongTermDebtTotal 323300000.00
otherStockholderEquity 703100000.00
totalCurrentAssets 34400000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 815100000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 849500000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 795600000.00
propertyPlantAndEquipmentNet 795600000.00
commonStockSharesOutstanding 52972973.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 796500000.00
otherCurrentAssets 17400000.00
totalLiab 350000000.00
totalStockholderEquity 446500000.00
otherCurrentLiab 16000000.00
retainedEarnings -190100000.00
cash 6000000.00
totalCurrentLiabilities 16000000.00
netDebt 327900000.00
shortLongTermDebtTotal 333900000.00
otherStockholderEquity 636600000.00
totalCurrentAssets 23400000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 773100000.00
nonCurrentLiabilitiesTotal 334000000.00
liabilitiesAndStockholdersEquity 796500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 753400000.00
propertyPlantAndEquipmentNet 753400000.00
commonStockSharesOutstanding 53650824.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 759234000.00
otherCurrentAssets 15471000.00
totalLiab 309025000.00
totalStockholderEquity 450209000.00
otherCurrentLiab 14000000.00
commonStock 26817000.00
retainedEarnings -186277000.00
goodWill 19977000.00
cash 2533000.00
totalCurrentLiabilities 14000000.00
netDebt 292267000.00
shortLongTermDebtTotal 294800000.00
otherStockholderEquity 781224000.00
totalCurrentAssets 20977000.00
netReceivables 2973000.00
accumulatedOtherComprehensiveIncome -171555000.00
commonStockTotalEquity 26817000.00
nonCurrentAssetsTotal 738257000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 759234000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 718280000.00
propertyPlantAndEquipmentNet 718280000.00
commonStockSharesOutstanding 53513514.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 697600000.00
intangibleAssets 20200000.00
otherCurrentAssets 4000000.00
totalLiab 244400000.00
totalStockholderEquity 453200000.00
otherCurrentLiab 17000000.00
retainedEarnings -183300000.00
cash 3000000.00
totalCurrentLiabilities 17000000.00
netDebt 224000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 636500000.00
totalCurrentAssets 7000000.00
nonCurrentAssetsTotal 690600000.00
nonCurrentLiabilitiesTotal 227000000.00
liabilitiesAndStockholdersEquity 697600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 670400000.00
propertyPlantAndEquipmentNet 670400000.00
commonStockSharesOutstanding 53846154.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 666000000.00
intangibleAssets 20400000.00
otherCurrentAssets 5100000.00
totalLiab 209500000.00
totalStockholderEquity 456500000.00
otherCurrentLiab 12000000.00
retainedEarnings -180500000.00
cash 3000000.00
totalCurrentLiabilities 12000000.00
netDebt 194900000.00
shortLongTermDebtTotal 197900000.00
otherStockholderEquity 637000000.00
totalCurrentAssets 8100000.00
nonCurrentAssetsTotal 657900000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 666000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 637500000.00
propertyPlantAndEquipmentNet 637500000.00
commonStockSharesOutstanding 55675676.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 620600000.00
intangibleAssets 20700000.00
otherCurrentAssets 5000000.00
totalLiab 161300000.00
totalStockholderEquity 459300000.00
otherCurrentLiab 13000000.00
retainedEarnings -177600000.00
cash 2000000.00
totalCurrentLiabilities 13000000.00
netDebt 146000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 636900000.00
totalCurrentAssets 7000000.00
nonCurrentAssetsTotal 613600000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 620600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 592900000.00
propertyPlantAndEquipmentNet 592900000.00
commonStockSharesOutstanding 52105263.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 577021000.00
otherCurrentAssets 3170000.00
totalLiab 143706000.00
totalStockholderEquity 433315000.00
otherCurrentLiab 11000000.00
commonStock 25698000.00
retainedEarnings -174833000.00
goodWill 20901000.00
cash 2123000.00
totalCurrentLiabilities 11000000.00
netDebt 130477000.00
shortLongTermDebtTotal 132600000.00
otherStockholderEquity 734656000.00
totalCurrentAssets 8529000.00
netReceivables 3236000.00
accumulatedOtherComprehensiveIncome -152206000.00
commonStockTotalEquity 25698000.00
nonCurrentAssetsTotal 568492000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 577021000.00
cashAndShortTermInvestments 2123000.00
propertyPlantAndEquipmentGross 547591000.00
propertyPlantAndEquipmentNet 547591000.00
commonStockSharesOutstanding 52105263.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 558500000.00
intangibleAssets 21100000.00
otherCurrentAssets 5000000.00
totalLiab 191700000.00
totalStockholderEquity 366800000.00
otherCurrentLiab 14000000.00
retainedEarnings -172600000.00
cash 6000000.00
totalCurrentLiabilities 14000000.00
netDebt 171600000.00
shortLongTermDebtTotal 177600000.00
otherStockholderEquity 539400000.00
totalCurrentAssets 11000000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 178000000.00
liabilitiesAndStockholdersEquity 558500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 526400000.00
propertyPlantAndEquipmentNet 526400000.00
commonStockSharesOutstanding 45945946.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 500300000.00
intangibleAssets 21400000.00
otherCurrentAssets 3700000.00
totalLiab 131300000.00
totalStockholderEquity 369000000.00
otherCurrentLiab 9000000.00
retainedEarnings -170200000.00
cash 3000000.00
totalCurrentLiabilities 9000000.00
netDebt 119000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 539200000.00
totalCurrentAssets 6700000.00
nonCurrentAssetsTotal 493600000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 500300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 472200000.00
propertyPlantAndEquipmentNet 472200000.00
commonStockSharesOutstanding 46285714.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 467700000.00
intangibleAssets 21600000.00
otherCurrentAssets 4200000.00
totalLiab 95900000.00
totalStockholderEquity 371800000.00
otherCurrentLiab 8000000.00
retainedEarnings -167400000.00
goodWill 21834000.00
cash 3000000.00
totalCurrentLiabilities 8000000.00
netDebt 85200000.00
shortLongTermDebtTotal 88200000.00
otherStockholderEquity 539200000.00
totalCurrentAssets 7200000.00
netReceivables 2288000.00
accumulatedOtherComprehensiveIncome -138307000.00
commonStockTotalEquity 22980000.00
nonCurrentAssetsTotal 460500000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 467700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 438900000.00
propertyPlantAndEquipmentNet 438900000.00
commonStockSharesOutstanding 45555556.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 454097000.00
otherCurrentAssets 2183000.00
totalLiab 79856000.00
totalStockholderEquity 374241000.00
otherCurrentLiab 10000000.00
commonStock 22980000.00
retainedEarnings -164743000.00
goodWill 21834000.00
cash 1559000.00
totalCurrentLiabilities 10000000.00
netDebt 68441000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 654311000.00
totalCurrentAssets 6030000.00
netReceivables 2288000.00
accumulatedOtherComprehensiveIncome -138307000.00
commonStockTotalEquity 22980000.00
nonCurrentAssetsTotal 448067000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 454097000.00
cashAndShortTermInvestments 1559000.00
propertyPlantAndEquipmentGross 426233000.00
propertyPlantAndEquipmentNet 426233000.00
commonStockSharesOutstanding 45555556.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 421400000.00
intangibleAssets 21900000.00
otherCurrentAssets 3300000.00
totalLiab 45300000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 8000000.00
retainedEarnings -162800000.00
cash 1000000.00
totalCurrentLiabilities 8000000.00
netDebt 35600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 538900000.00
totalCurrentAssets 4300000.00
nonCurrentAssetsTotal 417100000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 421400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 395200000.00
propertyPlantAndEquipmentNet 395200000.00
commonStockSharesOutstanding 46470588.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 411800000.00
intangibleAssets 22100000.00
otherCurrentAssets 3000000.00
totalLiab 32900000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 8000000.00
retainedEarnings -160000000.00
cash 1000000.00
totalCurrentLiabilities 8000000.00
netDebt 23600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 538900000.00
totalCurrentAssets 4000000.00
nonCurrentAssetsTotal 407800000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 411800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 385700000.00
propertyPlantAndEquipmentNet 385700000.00
commonStockSharesOutstanding 46060606.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 415400000.00
intangibleAssets 22300000.00
otherCurrentAssets 2300000.00
totalLiab 33300000.00
totalStockholderEquity 382100000.00
otherCurrentLiab 8000000.00
retainedEarnings -156900000.00
goodWill 22567000.00
cash 2000000.00
totalCurrentLiabilities 8000000.00
netDebt 22600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 539000000.00
totalCurrentAssets 5400000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -126062000.00
commonStockTotalEquity 22976000.00
nonCurrentAssetsTotal 410000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 415400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 387700000.00
propertyPlantAndEquipmentNet 387700000.00
commonStockSharesOutstanding 46470588.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 417639000.00
otherCurrentAssets 1927000.00
totalLiab 36218000.00
totalStockholderEquity 381421000.00
otherCurrentLiab 17000000.00
commonStock 22976000.00
retainedEarnings -157674000.00
goodWill 22567000.00
cash 1650000.00
totalCurrentLiabilities 17000000.00
netDebt 16947000.00
shortLongTermDebtTotal 18597000.00
otherStockholderEquity 642181000.00
totalCurrentAssets 5708000.00
netReceivables 2131000.00
accumulatedOtherComprehensiveIncome -126062000.00
commonStockTotalEquity 22976000.00
nonCurrentAssetsTotal 411931000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 417639000.00
cashAndShortTermInvestments 1650000.00
propertyPlantAndEquipmentGross 389364000.00
propertyPlantAndEquipmentNet 389364000.00
commonStockSharesOutstanding 46470588.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 411900000.00
intangibleAssets 22600000.00
totalLiab 57200000.00
totalStockholderEquity 346200000.00
retainedEarnings -146200000.00
netDebt 57200000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 492400000.00
nonCurrrentAssetsOther -406200000.00
nonCurrentAssetsTotal 406200000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 411900000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 39354839.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 379200000.00
totalLiab 44200000.00
totalStockholderEquity 329700000.00
retainedEarnings -142800000.00
netDebt 44200000.00
shortLongTermDebtTotal 44200000.00
otherStockholderEquity 472500000.00
nonCurrrentAssetsOther -373000000.00
nonCurrentAssetsTotal 373000000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 379200000.00
propertyPlantAndEquipmentNet 373000000.00
commonStockSharesOutstanding 38666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 353600000.00
totalLiab 15900000.00
totalStockholderEquity 332700000.00
retainedEarnings 453000000.00
netDebt 15900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity -120300000.00
nonCurrrentAssetsOther -347500000.00
nonCurrentAssetsTotal 347500000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 353600000.00
propertyPlantAndEquipmentNet 347500000.00
commonStockSharesOutstanding 38709677.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 352800000.00
totalLiab 12600000.00
totalStockholderEquity 335400000.00
retainedEarnings -137100000.00
netDebt 12600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 472500000.00
nonCurrrentAssetsOther -338500000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 352800000.00
propertyPlantAndEquipmentNet 338500000.00
commonStockSharesOutstanding 39259259.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 356200000.00
totalLiab 13100000.00
totalStockholderEquity 339500000.00
retainedEarnings -132500000.00
otherAssets 15300000.00
netDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 472000000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
nonCurrrentAssetsOther -340100000.00
nonCurrentAssetsTotal 340100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 356200000.00
propertyPlantAndEquipmentNet 340100000.00
commonStockSharesOutstanding 39259259.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 49673092000.00
intangibleAssets 5168366000.00
otherCurrentAssets 71422000.00
totalLiab 20829803000.00
totalStockholderEquity 28713149000.00
deferredLongTermLiab 17196000.00
otherCurrentLiab -103935000.00
commonStock 34159509000.00
capitalStock 34159509000.00
retainedEarnings -5493193000.00
otherLiab 1664658000.00
goodWill 3731478000.00
otherAssets 45173014000.00
cash 171102000.00
cashAndEquivalents 171102000.00
totalCurrentLiabilities 3293887000.00
currentDeferredRevenue 269645000.00
netDebt 19319067000.00
shortTermDebt 2729040000.00
shortLongTermDebt 2729040000.00
shortLongTermDebtTotal 19490169000.00
otherStockholderEquity 46833000.00
propertyPlantEquipment 37752421000.00
totalCurrentAssets 768600000.00
longTermInvestments 5951000.00
netTangibleAssets 19813305000.00
netReceivables 567963000.00
longTermDebt 15381693000.00
inventory 29535000.00
accountsPayable 399137000.00
noncontrollingInterestInConsolidatedEntity 130140000.00
accumulatedOtherComprehensiveIncome 46833000.00
commonStockTotalEquity 34159509000.00
retainedEarningsTotalEquity -5493193000.00
nonCurrrentAssetsOther 38927680000.00
nonCurrentAssetsTotal 48904492000.00
capitalLeaseObligations 1379436000.00
longTermDebtTotal 15381693000.00
nonCurrentLiabilitiesOther 4883263000.00
nonCurrentLiabilitiesTotal 17535916000.00
liabilitiesAndStockholdersEquity 49673092000.00
cashAndShortTermInvestments 171102000.00
propertyPlantAndEquipmentGross 1071017000.00
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netWorkingCapital -2525287000.00
netInvestedCapital 46823882000.00
commonStockSharesOutstanding 612180519.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 43137502000.00
intangibleAssets 5275304000.00
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totalLiab 18008102000.00
totalStockholderEquity 25052574000.00
deferredLongTermLiab 4352000.00
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commonStock 29578212000.00
capitalStock 29578212000.00
retainedEarnings -4530571000.00
otherLiab 2067418000.00
goodWill 3676705000.00
otherAssets 2836052000.00
cash 258579000.00
cashAndEquivalents 258579000.00
totalCurrentLiabilities 2049423000.00
currentDeferredRevenue 242122000.00
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shortTermDebt 1551376000.00
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shortLongTermDebtTotal 15442637000.00
otherStockholderEquity 4933000.00
propertyPlantEquipment 31959130000.00
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longTermInvestments 140967000.00
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netReceivables 426768000.00
longTermDebt 13891261000.00
inventory -115163000.00
accountsPayable 351128000.00
noncontrollingInterestInConsolidatedEntity 76826000.00
accumulatedOtherComprehensiveIncome 4933000.00
commonStockTotalEquity 29578212000.00
retainedEarningsTotalEquity -4530571000.00
nonCurrrentAssetsOther 1369579000.00
nonCurrentAssetsTotal 42421685000.00
capitalLeaseObligations 505735000.00
longTermDebtTotal 13891261000.00
nonCurrentLiabilitiesOther 3618794000.00
nonCurrentLiabilitiesTotal 15958679000.00
liabilitiesAndStockholdersEquity 43137502000.00
cashAndShortTermInvestments 258579000.00
propertyPlantAndEquipmentGross 849847000.00
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netWorkingCapital -1333606000.00
netInvestedCapital 40495211000.00
commonStockSharesOutstanding 414769846.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 20740285000.00
intangibleAssets 1710655000.00
otherCurrentAssets 53019000.00
totalLiab 9722555000.00
totalStockholderEquity 10985483000.00
deferredLongTermLiab 7705000.00
otherCurrentLiab -44540000.00
commonStock 14700050000.00
capitalStock 14700050000.00
retainedEarnings -3659933000.00
otherLiab 578061000.00
goodWill 14180000.00
otherAssets 19611104000.00
cash 824476000.00
cashAndEquivalents 824476000.00
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otherStockholderEquity 366000.00
propertyPlantEquipment 17466152000.00
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netTangibleAssets 9274828000.00
netReceivables 285701000.00
longTermDebt 8817467000.00
accountsPayable 241336000.00
noncontrollingInterestInConsolidatedEntity 32247000.00
accumulatedOtherComprehensiveIncome -54634000.00
commonStockTotalEquity 14700050000.00
retainedEarningsTotalEquity -3659933000.00
nonCurrrentAssetsOther 17669815000.00
nonCurrentAssetsTotal 19611104000.00
capitalLeaseObligations 120815000.00
longTermDebtTotal 8817467000.00
nonCurrentLiabilitiesOther 578061000.00
nonCurrentLiabilitiesTotal 9395528000.00
liabilitiesAndStockholdersEquity 20740285000.00
cashAndShortTermInvestments 824476000.00
propertyPlantAndEquipmentGross 230634000.00
propertyPlantAndEquipmentNet 230634000.00
netWorkingCapital 911715000.00
netInvestedCapital 19802950000.00
commonStockSharesOutstanding 345415258.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 18554796000.00
intangibleAssets 1493383000.00
otherCurrentAssets 127946000.00
totalLiab 8750638000.00
totalStockholderEquity 9774456000.00
deferredLongTermLiab 11453000.00
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commonStock 12873849000.00
capitalStock 12873849000.00
retainedEarnings -3082291000.00
otherLiab 467093000.00
goodWill 14430000.00
otherAssets 16324000.00
cash 54011000.00
cashAndEquivalents 54011000.00
totalCurrentLiabilities 958102000.00
currentDeferredRevenue 127687000.00
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shortTermDebt 704335000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 7901547000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 16399997000.00
totalCurrentAssets 332755000.00
longTermInvestments 96775000.00
netTangibleAssets 8281073000.00
netReceivables 181969000.00
longTermDebt 7197212000.00
inventory 96775000.00
accountsPayable 177039000.00
noncontrollingInterestInConsolidatedEntity 29702000.00
accumulatedOtherComprehensiveIncome -17102000.00
commonStockTotalEquity 12873849000.00
retainedEarningsTotalEquity -3082291000.00
nonCurrrentAssetsOther 16571224000.00
nonCurrentAssetsTotal 18222041000.00
capitalLeaseObligations 128231000.00
longTermDebtTotal 7197212000.00
nonCurrentLiabilitiesOther 595324000.00
nonCurrentLiabilitiesTotal 7792536000.00
liabilitiesAndStockholdersEquity 18554796000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 157434000.00
propertyPlantAndEquipmentNet 157434000.00
netWorkingCapital -603930000.00
netInvestedCapital 17676003000.00
commonStockSharesOutstanding 316159277.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 15260483000.00
intangibleAssets 1199597000.00
otherCurrentAssets 32609000.00
totalLiab 7139505000.00
totalStockholderEquity 8088742000.00
deferredLongTermLiab 14248000.00
otherCurrentLiab -47591000.00
commonStock 10754495000.00
capitalStock 10754495000.00
retainedEarnings -2657655000.00
otherLiab 432339000.00
goodWill 14630000.00
otherAssets 16101000.00
cash 10387000.00
cashAndEquivalents 10387000.00
totalCurrentLiabilities 453554000.00
currentDeferredRevenue 115380000.00
netDebt 6489589000.00
shortTermDebt 252000000.00
shortLongTermDebt 90700000.00
shortLongTermDebtTotal 6499976000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 13826932000.00
totalCurrentAssets 171963000.00
longTermInvestments 16585000.00
netTangibleAssets 6874515000.00
netReceivables 144991000.00
longTermDebt 871179000.00
inventory -16024000.00
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commonStockTotalEquity 10754495000.00
retainedEarningsTotalEquity -2657655000.00
nonCurrrentAssetsOther 13874293000.00
nonCurrentAssetsTotal 15088520000.00
capitalLeaseObligations 5636000.00
longTermDebtTotal 871179000.00
nonCurrentLiabilitiesOther 5814772000.00
nonCurrentLiabilitiesTotal 6685951000.00
liabilitiesAndStockholdersEquity 15260483000.00
cashAndShortTermInvestments 10387000.00
netWorkingCapital -380947000.00
netInvestedCapital 14588718000.00
commonStockSharesOutstanding 289923984.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 14058166000.00
intangibleAssets 1194930000.00
otherCurrentAssets 27704000.00
totalLiab 6667458000.00
totalStockholderEquity 7371501000.00
deferredLongTermLiab 4366000.00
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commonStock 9624264000.00
retainedEarnings -2252763000.00
otherLiab 380339000.00
goodWill 14970000.00
otherAssets 4481000.00
cash 6898000.00
cashAndEquivalents 6898000.00
totalCurrentLiabilities 280322000.00
currentDeferredRevenue 105284000.00
netDebt 6104573000.00
shortTermDebt 110000000.00
shortLongTermDebt 441900000.00
shortLongTermDebtTotal 6111471000.00
otherStockholderEquity -2252763000.00
propertyPlantEquipment 12669825000.00
totalCurrentAssets 133105000.00
longTermInvestments 6674000.00
netTangibleAssets 6161601000.00
shortTermInvestments 8179000.00
netReceivables 119533000.00
longTermDebt 771227000.00
inventory -21030000.00
accountsPayable 109523000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 9624264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2252763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12715161000.00
nonCurrentAssetsTotal 13925061000.00
capitalLeaseObligations 5326000.00
longTermDebtTotal 771227000.00
nonCurrentLiabilitiesOther 5615909000.00
nonCurrentLiabilitiesTotal 6387136000.00
liabilitiesAndStockholdersEquity 14058166000.00
cashAndShortTermInvestments 6898000.00
netWorkingCapital -222285000.00
netInvestedCapital 13482972000.00
commonStockSharesOutstanding 273936752.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 13152871000.00
intangibleAssets 1082320000.00
otherCurrentAssets 45227000.00
totalLiab 6365818000.00
totalStockholderEquity 6766804000.00
deferredLongTermLiab 7303000.00
otherCurrentLiab -18863000.00
commonStock 8228594000.00
retainedEarnings -1857168000.00
otherLiab 344806000.00
goodWill 15067000.00
otherAssets 8047000.00
cash 9420000.00
cashAndEquivalents 9420000.00
totalCurrentLiabilities 1296391000.00
currentDeferredRevenue 74098000.00
netDebt 5830185000.00
shortTermDebt 1120000000.00
shortLongTermDebt 5844621000.00
shortLongTermDebtTotal 5839605000.00
otherStockholderEquity -1857168000.00
propertyPlantEquipment 11877216000.00
totalCurrentAssets 140579000.00
longTermInvestments 26575000.00
netTangibleAssets 5274039000.00
shortTermInvestments 4246000.00
netReceivables 104584000.00
longTermDebt 4719605000.00
inventory -18652000.00
accountsPayable 121156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 395378000.00
commonStockTotalEquity 8228594000.00
preferredStockTotalEquity 395378000.00
retainedEarningsTotalEquity -1857168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11914905000.00
nonCurrentAssetsTotal 13012292000.00
capitalLeaseObligations 5016000.00
longTermDebtTotal 4719605000.00
nonCurrentLiabilitiesOther 349822000.00
nonCurrentLiabilitiesTotal 5069427000.00
liabilitiesAndStockholdersEquity 13152871000.00
cashAndShortTermInvestments 9420000.00
commonStockSharesOutstanding 255624250.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 11865870000.00
intangibleAssets 1034417000.00
otherCurrentAssets 28204000.00
totalLiab 5312537000.00
totalStockholderEquity 6531596000.00
deferredLongTermLiab 10226000.00
otherCurrentLiab 7504000.00
commonStock 7666428000.00
retainedEarnings -1530210000.00
otherLiab 300174000.00
goodWill 15321000.00
otherAssets 4179000.00
cash 40294000.00
totalCurrentLiabilities 404170000.00
currentDeferredRevenue 42840000.00
netDebt 4801192000.00
shortTermDebt 238000000.00
shortLongTermDebt 4825702000.00
shortLongTermDebtTotal 4841486000.00
otherStockholderEquity -1530210000.00
propertyPlantEquipment 10609117000.00
totalCurrentAssets 131739000.00
longTermInvestments 9767000.00
netTangibleAssets 5086480000.00
shortTermInvestments 4179000.00
netReceivables 81678000.00
longTermDebt 4603486000.00
inventory -18437000.00
accountsPayable 115826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7666428000.00
preferredStockTotalEquity 395378000.00
retainedEarningsTotalEquity -1530210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10684393000.00
nonCurrentAssetsTotal 11734131000.00
longTermDebtTotal 4603486000.00
nonCurrentLiabilitiesOther 304881000.00
nonCurrentLiabilitiesTotal 4908367000.00
liabilitiesAndStockholdersEquity 11865870000.00
cashAndShortTermInvestments 40294000.00
commonStockSharesOutstanding 236208390.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 11012622000.00
intangibleAssets 1039724000.00
otherCurrentAssets 65517000.00
totalLiab 5371523000.00
totalStockholderEquity 5613401000.00
deferredLongTermLiab 27445000.00
otherCurrentLiab 7553000.00
commonStock 6464987000.00
retainedEarnings -1246964000.00
otherLiab 312892000.00
goodWill 15470000.00
otherAssets 50168000.00
cash 3852000.00
totalCurrentLiabilities 389962000.00
currentDeferredRevenue 36122000.00
netDebt 4927095000.00
shortTermDebt 223000000.00
shortLongTermDebt 4942094000.00
shortLongTermDebtTotal 4930947000.00
otherStockholderEquity -1246964000.00
propertyPlantEquipment 9766700000.00
totalCurrentAssets 83078000.00
longTermInvestments 14840000.00
netTangibleAssets 4162829000.00
shortTermInvestments 36540000.00
netReceivables 64386000.00
longTermDebt 4707947000.00
inventory -50677000.00
accountsPayable 123287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6464987000.00
preferredStockTotalEquity 395378000.00
retainedEarningsTotalEquity -1246964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9874350000.00
nonCurrentAssetsTotal 10929544000.00
longTermDebtTotal 4707947000.00
nonCurrentLiabilitiesOther 273614000.00
nonCurrentLiabilitiesTotal 4981561000.00
liabilitiesAndStockholdersEquity 11012622000.00
cashAndShortTermInvestments 3852000.00
commonStockSharesOutstanding 218767885.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9924441000.00
intangibleAssets 935459000.00
otherCurrentAssets 33854000.00
totalLiab 4503083000.00
totalStockholderEquity 5385447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10308000.00
commonStock 5767878000.00
retainedEarnings -991794000.00
otherLiab 233732000.00
goodWill 15660000.00
otherAssets 47794000.00
cash 10257000.00
totalCurrentLiabilities 271963000.00
currentDeferredRevenue 31144000.00
netDebt 4156583000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 4166840000.00
propertyPlantEquipment 8784587000.00
totalCurrentAssets 61602000.00
longTermInvestments 12022000.00
netTangibleAssets 3824965000.00
shortTermInvestments 10158000.00
netReceivables 39323000.00
longTermDebt 4038840000.00
inventory -21832000.00
accountsPayable 102511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5767878000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -991794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8911720000.00
nonCurrentAssetsTotal 9862839000.00
longTermDebtTotal 4038840000.00
nonCurrentLiabilitiesOther 192280000.00
nonCurrentLiabilitiesTotal 4231120000.00
liabilitiesAndStockholdersEquity 9924441000.00
cashAndShortTermInvestments 10257000.00
commonStockSharesOutstanding 191781622.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5443363000.00
intangibleAssets 242125000.00
otherCurrentAssets 30513000.00
totalLiab 3030569000.00
totalStockholderEquity 2412794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54110000.00
commonStock 2572092000.00
retainedEarnings -768661000.00
otherLiab 76275000.00
goodWill 16945000.00
otherAssets 49329000.00
cash 5248000.00
totalCurrentLiabilities 233039000.00
currentDeferredRevenue 20929000.00
netDebt 2918681000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 2923929000.00
propertyPlantEquipment 5042137000.00
totalCurrentAssets 120626000.00
netTangibleAssets 1786486000.00
shortTermInvestments 1805000.00
netReceivables 84865000.00
longTermDebt 2725868000.00
inventory 19219000.00
accountsPayable 94171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2572092000.00
preferredStockTotalEquity 609363000.00
retainedEarningsTotalEquity -768661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5063667000.00
nonCurrentAssetsTotal 5322737000.00
longTermDebtTotal 2725868000.00
nonCurrentLiabilitiesOther 52530000.00
nonCurrentLiabilitiesTotal 2797530000.00
liabilitiesAndStockholdersEquity 5443363000.00
cashAndShortTermInvestments 5248000.00
commonStockSharesOutstanding 132884933.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 4419389000.00
intangibleAssets 153336000.00
otherCurrentAssets 9833000.00
totalLiab 2164535000.00
totalStockholderEquity 2254854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21405000.00
commonStock 2563048000.00
retainedEarnings -645984000.00
otherLiab 50584000.00
goodWill 17206000.00
otherAssets 38417000.00
cash 4165000.00
totalCurrentLiabilities 80175000.00
netDebt 2051016000.00
shortLongTermDebtTotal 2055181000.00
otherStockholderEquity 814126000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 19540000.00
shortTermInvestments 50000.00
netReceivables 15375000.00
longTermDebt 2044491000.00
inventory 2153000.00
accountsPayable 58770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -814126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2563048000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 222635000.00
nonCurrentAssetsTotal 4399849000.00
nonCurrentLiabilitiesTotal 2084360000.00
liabilitiesAndStockholdersEquity 4419389000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 4157855000.00
propertyPlantAndEquipmentNet 4160008000.00
commonStockSharesOutstanding 126189399.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 3535590000.00
intangibleAssets 26221000.00
otherCurrentAssets 8431000.00
totalLiab 1688625000.00
totalStockholderEquity 1846965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52291000.00
commonStock 2066287000.00
retainedEarnings -557112000.00
otherLiab 41606000.00
goodWill 17206000.00
otherAssets 29114000.00
cash 17607000.00
totalCurrentLiabilities 66070000.00
netDebt 1582393000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 711615000.00
propertyPlantEquipment 3404878000.00
totalCurrentAssets 28908000.00
netTangibleAssets 1829759000.00
shortTermInvestments 6361000.00
netReceivables 11301000.00
longTermDebt 1600000000.00
inventory 3631000.00
accountsPayable 13779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2066287000.00
preferredStockTotalEquity 13900000.00
retainedEarningsTotalEquity -557112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62008000.00
nonCurrentAssetsTotal 3506682000.00
nonCurrentLiabilitiesOther 1622555000.00
nonCurrentLiabilitiesTotal 1622555000.00
liabilitiesAndStockholdersEquity 3535590000.00
cashAndShortTermInvestments 17607000.00
propertyPlantAndEquipmentGross 3401247000.00
propertyPlantAndEquipmentNet 3401247000.00
commonStockSharesOutstanding 105942721.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 2914787000.00
intangibleAssets 28134000.00
otherCurrentAssets 7738000.00
totalLiab 1426778000.00
totalStockholderEquity 1488009000.00
otherCurrentLiab 16807000.00
commonStock 1629237000.00
retainedEarnings -479018000.00
otherLiab 33733000.00
goodWill 17206000.00
otherAssets 21598000.00
cash 10026000.00
totalCurrentLiabilities 1426778000.00
currentDeferredRevenue 16926000.00
netDebt 1344574000.00
shortTermDebt 1354600000.00
shortLongTermDebtTotal 1354600000.00
otherStockholderEquity 630840000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 20422000.00
shortTermInvestments 4479000.00
netReceivables 10396000.00
longTermDebt 1354600000.00
inventory 8266000.00
accountsPayable 38445000.00
accumulatedOtherComprehensiveIncome -630840000.00
commonStockTotalEquity 1629237000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther 60277000.00
nonCurrentAssetsTotal 2894365000.00
nonCurrentLiabilitiesTotal 1371407000.00
liabilitiesAndStockholdersEquity 2914787000.00
cashAndShortTermInvestments 10026000.00
propertyPlantAndEquipmentGross 2816882000.00
propertyPlantAndEquipmentNet 2816882000.00
commonStockSharesOutstanding 103581053.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 2994179000.00
intangibleAssets 27740000.00
otherCurrentAssets 2919534000.00
totalLiab 1439518000.00
totalStockholderEquity 1554661000.00
otherCurrentLiab -1370000000.00
commonStock 1624622000.00
retainedEarnings -407751000.00
otherLiab 31491000.00
goodWill 17206000.00
otherAssets 2919534000.00
cash 46815000.00
totalCurrentLiabilities 1370000000.00
netDebt 1323185000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 1370000000.00
otherStockholderEquity 1554661000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 57439000.00
shortTermInvestments 3174000.00
netReceivables 10624000.00
longTermDebt 1350000000.00
inventory 6660000.00
accountsPayable 38027000.00
accumulatedOtherComprehensiveIncome -1554661000.00
commonStockTotalEquity 1624622000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2862153000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 1370000000.00
liabilitiesAndStockholdersEquity 2994179000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentGross 2862153000.00
propertyPlantAndEquipmentNet 2862153000.00
commonStockSharesOutstanding 101209883.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 3077352000.00
intangibleAssets 28417000.00
otherCurrentAssets 2859903000.00
totalLiab 1539260000.00
totalStockholderEquity 1538092000.00
otherCurrentLiab 69000000.00
commonStock 1545037000.00
retainedEarnings -344735000.00
otherLiab 31148000.00
goodWill 17206000.00
otherAssets 2859903000.00
cash 193101000.00
totalCurrentLiabilities 69000000.00
netDebt 1276899000.00
shortLongTermDebtTotal 1470000000.00
otherStockholderEquity 1538092000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 200243000.00
netReceivables 7142000.00
longTermDebt 1370000000.00
inventory 56156000.00
accountsPayable 38112000.00
accumulatedOtherComprehensiveIncome -1538092000.00
commonStockTotalEquity 1545037000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2824255000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 1539260000.00
liabilitiesAndStockholdersEquity 3077352000.00
cashAndShortTermInvestments 193101000.00
propertyPlantAndEquipmentGross 2824255000.00
propertyPlantAndEquipmentNet 2824255000.00
commonStockSharesOutstanding 100333966.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2546508000.00
intangibleAssets 17206000.00
otherCurrentAssets 2512776000.00
totalLiab 970516000.00
totalStockholderEquity 1575992000.00
otherCurrentLiab 51000000.00
commonStock 1540365000.00
retainedEarnings -302154000.00
otherLiab 23512000.00
goodWill 17206000.00
otherAssets 2512776000.00
cash 10573000.00
totalCurrentLiabilities 51000000.00
netDebt 909427000.00
shortLongTermDebtTotal 920000000.00
otherStockholderEquity 35627000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 16526000.00
netReceivables 5953000.00
longTermDebt 820000000.00
inventory 137962000.00
accountsPayable 27004000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 1540365000.00
preferredStockTotalEquity 13900000.00
nonCurrrentAssetsOther -2485081000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 970516000.00
liabilitiesAndStockholdersEquity 2546508000.00
cashAndShortTermInvestments 10573000.00
propertyPlantAndEquipmentGross 2485081000.00
propertyPlantAndEquipmentNet 2485081000.00
commonStockSharesOutstanding 89917554.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1920988000.00
intangibleAssets 17206000.00
otherCurrentAssets 1833034000.00
totalLiab 931774000.00
totalStockholderEquity 989214000.00
otherCurrentLiab 40000000.00
commonStock 1134300000.00
retainedEarnings -268890000.00
otherLiab 19683000.00
goodWill 17206000.00
otherAssets 1833034000.00
cash 65704000.00
totalCurrentLiabilities 40000000.00
netDebt 825996000.00
shortLongTermDebtTotal 891700000.00
otherStockholderEquity 341193000.00
totalCurrentAssets 70748000.00
netReceivables 5044000.00
longTermDebt 891700000.00
inventory 47083000.00
accountsPayable 20391000.00
accumulatedOtherComprehensiveIncome -341193000.00
commonStockTotalEquity 1134300000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1754963000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 931774000.00
liabilitiesAndStockholdersEquity 1920988000.00
cashAndShortTermInvestments 65704000.00
propertyPlantAndEquipmentGross 1754963000.00
propertyPlantAndEquipmentNet 1754963000.00
commonStockSharesOutstanding 80208593.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1442315000.00
intangibleAssets 17206000.00
otherCurrentAssets 1418893000.00
totalLiab 528580000.00
totalStockholderEquity 913735000.00
otherCurrentLiab 25000000.00
commonStock 1038973000.00
retainedEarnings -249025000.00
otherLiab 15401000.00
goodWill 17206000.00
otherAssets 1418893000.00
cash 2141000.00
totalCurrentLiabilities 25000000.00
netDebt 501459000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity 301728000.00
totalCurrentAssets 6216000.00
netReceivables 4075000.00
longTermDebt 503600000.00
inventory 17155000.00
accountsPayable 9579000.00
accumulatedOtherComprehensiveIncome -301728000.00
commonStockTotalEquity 1038973000.00
preferredStockTotalEquity 5100000.00
nonCurrrentAssetsOther -1406710000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 528580000.00
liabilitiesAndStockholdersEquity 1442315000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 1406710000.00
propertyPlantAndEquipmentNet 1406710000.00
commonStockSharesOutstanding 78598788.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 1360257000.00
intangibleAssets 17206000.00
otherCurrentAssets 1334264000.00
totalLiab 532491000.00
totalStockholderEquity 827766000.00
otherCurrentLiab 26000000.00
commonStock 969030000.00
retainedEarnings -240632000.00
otherLiab 14612000.00
goodWill 17206000.00
otherAssets 1334264000.00
cash 4837000.00
totalCurrentLiabilities 26000000.00
netDebt 501563000.00
shortLongTermDebtTotal 506400000.00
otherStockholderEquity 272647000.00
totalCurrentAssets 8787000.00
netReceivables 3950000.00
longTermDebt 506400000.00
inventory 60110000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome -272647000.00
commonStockTotalEquity 969030000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1320645000.00
nonCurrentAssetsTotal 17206000.00
nonCurrentLiabilitiesTotal 532491000.00
liabilitiesAndStockholdersEquity 1360257000.00
cashAndShortTermInvestments 4837000.00
propertyPlantAndEquipmentGross 1320645000.00
propertyPlantAndEquipmentNet 1320645000.00
commonStockSharesOutstanding 71222628.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 1080230000.00
intangibleAssets 17206000.00
otherCurrentAssets 11517000.00
totalLiab 357775000.00
totalStockholderEquity 722455000.00
otherCurrentLiab 18000000.00
commonStock 855818000.00
retainedEarnings -232731000.00
otherLiab 13028000.00
goodWill 17206000.00
otherAssets 11517000.00
cash 8921000.00
totalCurrentLiabilities 18000000.00
netDebt 330779000.00
shortLongTermDebtTotal 339700000.00
otherStockholderEquity 254250000.00
totalCurrentAssets 13329000.00
netReceivables 4408000.00
longTermDebt 339700000.00
inventory 6528000.00
accountsPayable 5047000.00
accumulatedOtherComprehensiveIncome -254250000.00
commonStockTotalEquity 855818000.00
preferredStockTotalEquity 4126000.00
nonCurrrentAssetsOther -1055384000.00
nonCurrentAssetsTotal 1055384000.00
nonCurrentLiabilitiesTotal 357775000.00
liabilitiesAndStockholdersEquity 1080230000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 1038178000.00
propertyPlantAndEquipmentNet 1038178000.00
commonStockSharesOutstanding 67976314.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1003708000.00
intangibleAssets 17206000.00
otherCurrentAssets 11508000.00
totalLiab 331915000.00
totalStockholderEquity 671793000.00
otherCurrentLiab 17000000.00
commonStock 795505000.00
retainedEarnings -223080000.00
otherLiab 10781000.00
goodWill 17206000.00
otherAssets 11508000.00
cash 2467000.00
totalCurrentLiabilities 17000000.00
netDebt 312833000.00
shortLongTermDebtTotal 315300000.00
otherStockholderEquity 233848000.00
totalCurrentAssets 18832000.00
netReceivables 4857000.00
longTermDebt 315300000.00
inventory 23356000.00
accountsPayable 5834000.00
accumulatedOtherComprehensiveIncome -233848000.00
commonStockTotalEquity 795505000.00
preferredStockTotalEquity 99368000.00
nonCurrentAssetsTotal 984876000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 1003708000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 967670000.00
propertyPlantAndEquipmentNet 967670000.00
commonStockSharesOutstanding 56555405.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 934766000.00
intangibleAssets 18130000.00
otherCurrentAssets 13490000.00
totalLiab 419197000.00
totalStockholderEquity 515569000.00
otherCurrentLiab 15000000.00
commonStock 630932000.00
retainedEarnings -214731000.00
otherLiab 9228000.00
goodWill 18130000.00
otherAssets 13490000.00
cash 3815000.00
totalCurrentLiabilities 15000000.00
netDebt 400185000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 212379000.00
totalCurrentAssets 22358000.00
netReceivables 5053000.00
longTermDebt 404000000.00
inventory 33130000.00
accountsPayable 5969000.00
accumulatedOtherComprehensiveIncome -212379000.00
commonStockTotalEquity 630932000.00
preferredStockTotalEquity 99368000.00
nonCurrentAssetsTotal 912408000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 934766000.00
cashAndShortTermInvestments 3815000.00
propertyPlantAndEquipmentGross 894278000.00
propertyPlantAndEquipmentNet 894278000.00
commonStockSharesOutstanding 53638261.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 905404000.00
otherCurrentAssets 15078000.00
totalLiab 370573000.00
totalStockholderEquity 534831000.00
otherCurrentLiab 22000000.00
commonStock 636611000.00
retainedEarnings -201459000.00
goodWill 19053000.00
cash 773000.00
totalCurrentLiabilities 22000000.00
netDebt 348427000.00
shortLongTermDebtTotal 349200000.00
otherStockholderEquity 195386000.00
totalCurrentAssets 19258000.00
netReceivables 3407000.00
accumulatedOtherComprehensiveIncome -195386000.00
commonStockTotalEquity 636611000.00
nonCurrentAssetsTotal 886146000.00
nonCurrentLiabilitiesTotal 349000000.00
liabilitiesAndStockholdersEquity 905404000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentGross 867093000.00
propertyPlantAndEquipmentNet 867093000.00
commonStockSharesOutstanding 53859649.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 759234000.00
otherCurrentAssets 15471000.00
totalLiab 309025000.00
totalStockholderEquity 450209000.00
otherCurrentLiab 14000000.00
commonStock 26817000.00
retainedEarnings -186277000.00
goodWill 19977000.00
cash 2533000.00
totalCurrentLiabilities 14000000.00
netDebt 292267000.00
shortLongTermDebtTotal 294800000.00
otherStockholderEquity 781224000.00
totalCurrentAssets 20977000.00
netReceivables 2973000.00
accumulatedOtherComprehensiveIncome -171555000.00
commonStockTotalEquity 26817000.00
nonCurrentAssetsTotal 738257000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 759234000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 718280000.00
propertyPlantAndEquipmentNet 718280000.00
commonStockSharesOutstanding 53276568.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 577021000.00
otherCurrentAssets 3170000.00
totalLiab 143706000.00
totalStockholderEquity 433315000.00
otherCurrentLiab 11000000.00
commonStock 25698000.00
retainedEarnings -174833000.00
goodWill 20901000.00
cash 2123000.00
totalCurrentLiabilities 11000000.00
netDebt 130477000.00
shortLongTermDebtTotal 132600000.00
otherStockholderEquity 734656000.00
totalCurrentAssets 8529000.00
netReceivables 3236000.00
accumulatedOtherComprehensiveIncome -152206000.00
commonStockTotalEquity 25698000.00
nonCurrentAssetsTotal 568492000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 577021000.00
cashAndShortTermInvestments 2123000.00
propertyPlantAndEquipmentGross 547591000.00
propertyPlantAndEquipmentNet 547591000.00
commonStockSharesOutstanding 47027027.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 454097000.00
otherCurrentAssets 2183000.00
totalLiab 79856000.00
totalStockholderEquity 374241000.00
otherCurrentLiab 10000000.00
commonStock 22980000.00
retainedEarnings -164743000.00
goodWill 21834000.00
cash 1559000.00
totalCurrentLiabilities 10000000.00
netDebt 68441000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 654311000.00
totalCurrentAssets 6030000.00
netReceivables 2288000.00
accumulatedOtherComprehensiveIncome -138307000.00
commonStockTotalEquity 22980000.00
nonCurrentAssetsTotal 448067000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 454097000.00
cashAndShortTermInvestments 1559000.00
propertyPlantAndEquipmentGross 426233000.00
propertyPlantAndEquipmentNet 426233000.00
commonStockSharesOutstanding 45955674.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 417639000.00
otherCurrentAssets 1927000.00
totalLiab 36218000.00
totalStockholderEquity 381421000.00
otherCurrentLiab 17000000.00
commonStock 22976000.00
retainedEarnings -157674000.00
goodWill 22567000.00
cash 1650000.00
totalCurrentLiabilities 17000000.00
netDebt 16947000.00
shortLongTermDebtTotal 18597000.00
otherStockholderEquity 642181000.00
totalCurrentAssets 5708000.00
netReceivables 2131000.00
accumulatedOtherComprehensiveIncome -126062000.00
commonStockTotalEquity 22976000.00
nonCurrentAssetsTotal 411931000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 417639000.00
cashAndShortTermInvestments 1650000.00
propertyPlantAndEquipmentGross 389364000.00
propertyPlantAndEquipmentNet 389364000.00
commonStockSharesOutstanding 39560440.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 352800000.00
totalLiab 12600000.00
totalStockholderEquity 335400000.00
retainedEarnings -137100000.00
netDebt 12600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 472500000.00
nonCurrrentAssetsOther -338500000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 352800000.00
propertyPlantAndEquipmentNet 338500000.00
commonStockSharesOutstanding 39035897.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 384474000.00
totalLiab 255000.00
totalStockholderEquity 381904000.00
cash 29329000.00
netDebt -29074000.00
shortLongTermDebtTotal 255000.00
totalCurrentAssets 29329000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 384474000.00
cashAndShortTermInvestments 29329000.00
commonStockSharesOutstanding 39512195.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6638559000.00
totalCashFromFinancingActivities 1394747000.00
netIncome 233473000.00
changeInCash 115802000.00
beginPeriodCashFlow 314862000.00
endPeriodCashFlow 430664000.00
totalCashFromOperatingActivities 731998000.00
depreciation 495566000.00
otherCashflowsFromInvestingActivities 110688000.00
dividendsPaid 543343000.00
changeToAccountReceivables -43271000.00
salePurchaseOfStock 3849963000.00
otherCashflowsFromFinancingActivities 7948054000.00
capitalExpenditures 6749247000
changeInWorkingCapital -43271000.00
stockBasedCompensation 6231000.00
otherNonCashItems 2959000.00
freeCashFlow 731998000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 25591000.00
changeToLiabilities 78259000.00
totalCashflowsFromInvestingActivities -2968889000.00
netBorrowings 968573000.00
totalCashFromFinancingActivities 2297577000.00
netIncome 197153000.00
changeInCash 71097000.00
beginPeriodCashFlow 243765000.00
endPeriodCashFlow 314862000.00
totalCashFromOperatingActivities 734879000.00
issuanceOfCapitalStock 2180493000.00
depreciation 472278000.00
otherCashflowsFromInvestingActivities 32782000.00
dividendsPaid 515091000.00
changeToAccountReceivables -16348000.00
salePurchaseOfStock 23871166000.00
otherCashflowsFromFinancingActivities -10241000.00
changeToNetincome 15764000.00
capitalExpenditures 3027262000
changeReceivables -16348000.00
cashAndCashEquivalentsChanges 63567000.00
changeInWorkingCapital 61911000.00
stockBasedCompensation 7623000.00
otherNonCashItems -26520000.00
freeCashFlow 734879000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -23599000.00
changeToLiabilities 38483000.00
totalCashflowsFromInvestingActivities -1677719000.00
netBorrowings 2102515000.00
totalCashFromFinancingActivities 949824000.00
netIncome 226122000.00
changeInCash 16884000.00
beginPeriodCashFlow 226881000.00
endPeriodCashFlow 243765000.00
totalCashFromOperatingActivities 731234000.00
issuanceOfCapitalStock 796190000.00
depreciation 451477000.00
otherCashflowsFromInvestingActivities 34876000.00
dividendsPaid 497245000.00
changeToAccountReceivables 42081000.00
salePurchaseOfStock 798901000.00
otherCashflowsFromFinancingActivities 6342172000.00
changeToNetincome -14671000.00
capitalExpenditures 1688996000
changeReceivables 42081000.00
cashAndCashEquivalentsChanges 3339000.00
changeInWorkingCapital 80564000.00
stockBasedCompensation 6300000.00
otherNonCashItems -33229000.00
freeCashFlow 731234000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 23356000.00
changeToLiabilities 26719000.00
totalCashflowsFromInvestingActivities -3857937000.00
netBorrowings 813806000.00
totalCashFromFinancingActivities 3103914000.00
netIncome 228336000.00
changeInCash -62032000.00
beginPeriodCashFlow 288913000.00
endPeriodCashFlow 226881000.00
totalCashFromOperatingActivities 630490000.00
issuanceOfCapitalStock 2151936000.00
depreciation 438174000.00
otherCashflowsFromInvestingActivities 54451000.00
dividendsPaid 470736000.00
changeToAccountReceivables -237362000.00
salePurchaseOfStock 2154882000.00
otherCashflowsFromFinancingActivities 9711096000.00
changeToNetincome 205137000.00
capitalExpenditures 3935744000
changeReceivables -237362000.00
cashAndCashEquivalentsChanges -123533000.00
changeInWorkingCapital -210643000.00
stockBasedCompensation 4875000.00
otherNonCashItems 169748000.00
freeCashFlow 630490000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 99402000.00
changeToLiabilities 2912000.00
totalCashflowsFromInvestingActivities -1608644000.00
netBorrowings -85713000.00
totalCashFromFinancingActivities 1004144000.00
netIncome 220287000.00
changeInCash 15248000.00
beginPeriodCashFlow 273665000.00
endPeriodCashFlow 288913000.00
totalCashFromOperatingActivities 676805000.00
issuanceOfCapitalStock 691396000.00
depreciation 419016000.00
otherCashflowsFromInvestingActivities 142443000.00
dividendsPaid 458586000.00
changeToAccountReceivables 73819000.00
salePurchaseOfStock 694373000.00
otherCashflowsFromFinancingActivities 10279584000.00
changeToNetincome -47068000.00
capitalExpenditures 1850489000
changeReceivables 73819000.00
cashFlowsOtherOperating 22893000.00
cashAndCashEquivalentsChanges 72305000.00
changeInWorkingCapital 76731000.00
stockBasedCompensation 5099000.00
otherNonCashItems -44328000.00
freeCashFlow 676805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 3759000.00
changeToLiabilities 10570000.00
totalCashflowsFromInvestingActivities -1502487000.00
netBorrowings 535689000.00
totalCashFromFinancingActivities 809112000.00
netIncome 223822000.00
changeInCash 30815000.00
beginPeriodCashFlow 242850000.00
endPeriodCashFlow 273665000.00
totalCashFromOperatingActivities 743082000.00
issuanceOfCapitalStock 1056602000.00
depreciation 409437000.00
otherCashflowsFromInvestingActivities 150164000.00
dividendsPaid 445829000.00
changeToAccountReceivables 151717000.00
salePurchaseOfStock 1059534000.00
otherCashflowsFromFinancingActivities 7775979000.00
changeToNetincome -29407000.00
capitalExpenditures 1656410000
changeReceivables 151717000.00
cashFlowsOtherOperating -7480000.00
cashAndCashEquivalentsChanges 49707000.00
changeInWorkingCapital 162287000.00
stockBasedCompensation 6641000.00
otherNonCashItems -59105000.00
freeCashFlow 743082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -16828000.00
changeToLiabilities -45491000.00
totalCashflowsFromInvestingActivities -1418008000.00
netBorrowings 624253000.00
totalCashFromFinancingActivities 821073000.00
netIncome 199971000.00
changeInCash -89519000.00
beginPeriodCashFlow 332369000.00
endPeriodCashFlow 242850000.00
totalCashFromOperatingActivities 513479000.00
issuanceOfCapitalStock 656094000.00
depreciation 403762000.00
otherCashflowsFromInvestingActivities 138127000.00
dividendsPaid 438280000.00
changeToAccountReceivables -17698000.00
salePurchaseOfStock 658893000.00
otherCashflowsFromFinancingActivities 2975838000.00
changeToNetincome -11799000.00
capitalExpenditures 1539307000
changeReceivables -17698000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges -83456000.00
changeInWorkingCapital -63189000.00
stockBasedCompensation 5002000.00
otherNonCashItems -32067000.00
freeCashFlow 513479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 15387000.00
changeToLiabilities -36029000.00
totalCashflowsFromInvestingActivities -2834743000.00
netBorrowings -809889000.00
totalCashFromFinancingActivities 2245104000.00
netIncome 4467000.00
changeInCash -213729000.00
beginPeriodCashFlow 546098000.00
endPeriodCashFlow 332369000.00
totalCashFromOperatingActivities 352123000.00
issuanceOfCapitalStock 0.00
depreciation 333229000.00
otherCashflowsFromInvestingActivities -239027000.00
dividendsPaid 371179000.00
changeToAccountReceivables 8378000.00
salePurchaseOfStock 3024000.00
otherCashflowsFromFinancingActivities 5031784000.00
changeToNetincome 52926000.00
capitalExpenditures 2611103000
changeReceivables 8378000.00
cashFlowsOtherOperating -1880000.00
cashAndCashEquivalentsChanges -237516000.00
changeInWorkingCapital -27651000.00
stockBasedCompensation 29289000.00
otherNonCashItems -19626000.00
freeCashFlow 352123000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 5721000.00
changeToLiabilities 25105000.00
totalCashflowsFromInvestingActivities -1577376000.00
netBorrowings 1008154000.00
totalCashFromFinancingActivities 1470236000.00
netIncome 135276000.00
changeInCash 279113000.00
beginPeriodCashFlow 266985000.00
endPeriodCashFlow 546098000.00
totalCashFromOperatingActivities 388932000.00
issuanceOfCapitalStock 593940000.00
depreciation 198832000.00
otherCashflowsFromInvestingActivities 31917000.00
dividendsPaid 273791000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock 1907606000.00
otherCashflowsFromFinancingActivities 1011388000.00
changeToNetincome 3458000.00
capitalExpenditures 1615014000
changeReceivables 21300000.00
cashFlowsOtherOperating 2374000.00
cashAndCashEquivalentsChanges 281792000.00
changeInWorkingCapital 46405000.00
stockBasedCompensation 4315000.00
otherNonCashItems -1902000.00
freeCashFlow 388932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1031850000.00
changeToLiabilities 46162000.00
totalCashflowsFromInvestingActivities -1031850000.00
netBorrowings 603105000.00
totalCashFromFinancingActivities 791904000.00
netIncome 124768000.00
changeInCash 73655000.00
beginPeriodCashFlow 193330000.00
endPeriodCashFlow 266985000.00
totalCashFromOperatingActivities 314681000.00
issuanceOfCapitalStock 295000.00
depreciation 187789000.00
otherCashflowsFromInvestingActivities -11153000.00
dividendsPaid 263359000.00
changeToAccountReceivables -46603000.00
salePurchaseOfStock 3990005000.00
otherCashflowsFromFinancingActivities 452453000.00
changeToNetincome -7144000.00
capitalExpenditures 2106039000
changeReceivables -46603000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 74735000.00
changeInWorkingCapital -441000.00
stockBasedCompensation 4472000.00
otherNonCashItems -4577000.00
freeCashFlow 314681000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -993726000.00
changeToLiabilities -32019000.00
totalCashflowsFromInvestingActivities -993726000.00
netBorrowings -1014500000.00
totalCashFromFinancingActivities 69876000.00
netIncome 96236000.00
changeInCash -657349000.00
beginPeriodCashFlow 850679000.00
endPeriodCashFlow 193330000.00
totalCashFromOperatingActivities 266453000.00
depreciation 177985000.00
otherCashflowsFromInvestingActivities 34705000.00
dividendsPaid 260697000.00
changeToAccountReceivables -21367000.00
salePurchaseOfStock 1413694000.00
otherCashflowsFromFinancingActivities -49112000.00
changeToNetincome 44048000.00
capitalExpenditures 1028431000
changeReceivables -21367000.00
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges -657397000.00
changeInWorkingCapital -53386000.00
stockBasedCompensation 3697000.00
otherNonCashItems 1211000.00
freeCashFlow 266453000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -920553000.00
changeToLiabilities 25802000.00
totalCashflowsFromInvestingActivities -920553000.00
netBorrowings 1182702000.00
totalCashFromFinancingActivities 723317000.00
netIncome 118150000.00
changeInCash 111668000.00
beginPeriodCashFlow 739011000.00
endPeriodCashFlow 850679000.00
totalCashFromOperatingActivities 305738000.00
depreciation 175041000.00
otherCashflowsFromInvestingActivities 74660000.00
dividendsPaid 247632000.00
changeToAccountReceivables -19493000.00
salePurchaseOfStock 2187000.00
otherCashflowsFromFinancingActivities 2250065000.00
changeToNetincome 7426000.00
capitalExpenditures 1114700000
changeReceivables -19493000.00
cashFlowsOtherOperating -3311000.00
cashAndCashEquivalentsChanges 108502000.00
changeInWorkingCapital 6309000.00
stockBasedCompensation 3083000.00
otherNonCashItems 4105000.00
freeCashFlow 305738000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -308693000.00
changeToLiabilities 10799000.00
totalCashflowsFromInvestingActivities -308693000.00
netBorrowings 379010000.00
totalCashFromFinancingActivities 618785000.00
netIncome 23143000.00
changeInCash 608693000.00
beginPeriodCashFlow 130318000.00
endPeriodCashFlow 739011000.00
totalCashFromOperatingActivities 295161000.00
depreciation 169084000.00
otherCashflowsFromInvestingActivities 51048000.00
dividendsPaid 242241000.00
changeToAccountReceivables 1344000.00
salePurchaseOfStock 2107000.00
otherCashflowsFromFinancingActivities 1536865000.00
changeToNetincome 91465000.00
capitalExpenditures 611459000
changeReceivables 1344000.00
cashFlowsOtherOperating -2336000.00
cashAndCashEquivalentsChanges 605253000.00
changeInWorkingCapital 12143000.00
stockBasedCompensation 3020000.00
otherNonCashItems -2375000.00
freeCashFlow 295161000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -298720000.00
changeToLiabilities 17070000.00
totalCashflowsFromInvestingActivities -451722000.00
netBorrowings 340386000.00
totalCashFromFinancingActivities 194701000.00
netIncome 108070000.00
changeInCash -6839000.00
beginPeriodCashFlow 137157000.00
endPeriodCashFlow 130318000.00
totalCashFromOperatingActivities 249428000.00
depreciation 168328000.00
otherCashflowsFromInvestingActivities 6979000.00
dividendsPaid 240470000.00
changeToAccountReceivables -64096000.00
salePurchaseOfStock 2449000.00
otherCashflowsFromFinancingActivities 2162228000.00
changeToNetincome 18579000.00
capitalExpenditures 152571000
changeReceivables -64096000.00
cashFlowsOtherOperating -502000.00
cashAndCashEquivalentsChanges -7593000.00
changeInWorkingCapital -47026000.00
stockBasedCompensation 4882000.00
otherNonCashItems 1824000.00
freeCashFlow 249428000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1280000.00
changeToLiabilities -33951000.00
totalCashflowsFromInvestingActivities -351411000.00
netBorrowings -335194000.00
totalCashFromFinancingActivities 155276000.00
netIncome 147143000.00
changeInCash 66152000.00
beginPeriodCashFlow 71005000.00
endPeriodCashFlow 137157000.00
totalCashFromOperatingActivities 265216000.00
depreciation 164585000.00
otherCashflowsFromInvestingActivities 126772000.00
dividendsPaid 233824000.00
changeToAccountReceivables 3005000.00
salePurchaseOfStock 846532000.00
otherCashflowsFromFinancingActivities -12783000.00
changeToNetincome -19357000.00
capitalExpenditures 350670000
changeReceivables 3005000.00
cashFlowsOtherOperating 1564000.00
cashAndCashEquivalentsChanges 69081000.00
changeInWorkingCapital -30946000.00
stockBasedCompensation 5518000.00
otherNonCashItems 875000.00
freeCashFlow 265216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -7430000.00
changeToLiabilities 10046000.00
totalCashflowsFromInvestingActivities -1531737000.00
netBorrowings 707674000.00
totalCashFromFinancingActivities 1061411000.00
netIncome 129553000.00
changeInCash -188284000.00
beginPeriodCashFlow 259289000.00
endPeriodCashFlow 71005000.00
totalCashFromOperatingActivities 291231000.00
depreciation 156594000.00
otherCashflowsFromInvestingActivities 36310000.00
dividendsPaid 222476000.00
changeToAccountReceivables -1068000.00
salePurchaseOfStock 2178000.00
otherCashflowsFromFinancingActivities 1779201000.00
changeToNetincome -4170000.00
capitalExpenditures 1524307000
changeReceivables -1068000.00
cashFlowsOtherOperating -1792000.00
cashAndCashEquivalentsChanges -179095000.00
changeInWorkingCapital 8978000.00
stockBasedCompensation 3184000.00
otherNonCashItems -762000.00
freeCashFlow 291231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 2446000.00
changeToLiabilities 18689000.00
totalCashflowsFromInvestingActivities -395163000.00
netBorrowings -25668000.00
totalCashFromFinancingActivities 326391000.00
netIncome 101275000.00
changeInCash 219397000.00
beginPeriodCashFlow 39892000.00
endPeriodCashFlow 259289000.00
totalCashFromOperatingActivities 288043000.00
depreciation 149424000.00
otherCashflowsFromInvestingActivities 21549000.00
dividendsPaid 216248000.00
changeToAccountReceivables 3364000.00
salePurchaseOfStock -898000.00
otherCashflowsFromFinancingActivities 568540000.00
changeToNetincome 13553000.00
capitalExpenditures 397609000
changeReceivables 3364000.00
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges 219271000.00
changeInWorkingCapital 22053000.00
stockBasedCompensation 3187000.00
otherNonCashItems -92000.00
freeCashFlow 288043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -9619000.00
changeToLiabilities 26194000.00
totalCashflowsFromInvestingActivities -1076395000.00
netBorrowings 57186000.00
totalCashFromFinancingActivities 817050000.00
netIncome 95420000.00
changeInCash 17558000.00
beginPeriodCashFlow 22334000.00
endPeriodCashFlow 39892000.00
totalCashFromOperatingActivities 277636000.00
depreciation 150426000.00
otherCashflowsFromInvestingActivities 28596000.00
dividendsPaid 208864000.00
changeToAccountReceivables -5065000.00
salePurchaseOfStock 846995000.00
otherCashflowsFromFinancingActivities 2529171000.00
changeToNetincome 9185000.00
capitalExpenditures 1066776000
changeReceivables -5065000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 18291000.00
changeInWorkingCapital 21129000.00
stockBasedCompensation 4527000.00
otherNonCashItems -586000.00
freeCashFlow 277636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -498514000.00
changeToLiabilities -30873000.00
totalCashflowsFromInvestingActivities -498514000.00
netBorrowings 514765000.00
totalCashFromFinancingActivities 287750000.00
netIncome 111230000.00
changeInCash 1263000.00
beginPeriodCashFlow 21071000.00
endPeriodCashFlow 22334000.00
totalCashFromOperatingActivities 212027000.00
depreciation 137517000.00
otherCashflowsFromInvestingActivities 22456000.00
dividendsPaid 204546000.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock -20225000.00
otherCashflowsFromFinancingActivities -2244000.00
changeToNetincome -1302000.00
capitalExpenditures 498514000
changeReceivables -6185000.00
cashAndCashEquivalentsChanges 1263000.00
changeInWorkingCapital -37058000.00
stockBasedCompensation 2764000.00
otherNonCashItems -513000.00
freeCashFlow 212027000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -200000.00
changeToLiabilities 22745000.00
totalCashflowsFromInvestingActivities -272012000.00
netBorrowings -293546000.00
totalCashFromFinancingActivities 26455000.00
netIncome 85303000.00
changeInCash 5343000.00
beginPeriodCashFlow 15728000.00
endPeriodCashFlow 21071000.00
totalCashFromOperatingActivities 250900000.00
depreciation 137711000.00
otherCashflowsFromInvestingActivities 63064000.00
dividendsPaid 196835000.00
changeToAccountReceivables -5361000.00
salePurchaseOfStock -2752000.00
otherCashflowsFromFinancingActivities 505339000.00
changeToNetincome 8096000.00
capitalExpenditures 275614000
changeReceivables -5361000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges 5343000.00
changeInWorkingCapital 17384000.00
stockBasedCompensation 14740000.00
otherNonCashItems 21000.00
freeCashFlow 250900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -21768000.00
totalCashflowsFromInvestingActivities -577466000.00
netBorrowings 238839000.00
totalCashFromFinancingActivities 335821000.00
netIncome 99283000.00
changeInCash -29072000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 15728000.00
totalCashFromOperatingActivities 212573000.00
depreciation 136967000.00
otherCashflowsFromInvestingActivities 35508000.00
dividendsPaid 191703000.00
changeToAccountReceivables -4325000.00
salePurchaseOfStock 239123000.00
otherCashflowsFromFinancingActivities 288685000.00
changeToNetincome 1167000.00
capitalExpenditures 577476000
changeReceivables -4325000.00
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges -29072000.00
changeInWorkingCapital -26093000.00
stockBasedCompensation 3870000.00
otherNonCashItems -238000.00
freeCashFlow 212573000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 5677000.00
changeToLiabilities 28441000.00
totalCashflowsFromInvestingActivities -297371000.00
netBorrowings -56060000.00
totalCashFromFinancingActivities 51849000.00
netIncome 96697000.00
changeInCash 18218000.00
beginPeriodCashFlow 26582000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 263740000.00
depreciation 133999000.00
otherCashflowsFromInvestingActivities 36399000.00
dividendsPaid 187488000.00
changeToInventory 0.00
changeToAccountReceivables 5258000.00
salePurchaseOfStock 281517000.00
otherCashflowsFromFinancingActivities 290961000.00
changeToNetincome -1326000.00
capitalExpenditures 305700000
changeReceivables 5258000.00
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges 18218000.00
changeInWorkingCapital 33699000.00
stockBasedCompensation 4995000.00
otherNonCashItems -1022000.00
freeCashFlow 263740000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -410000.00
changeToLiabilities -10723000.00
totalCashflowsFromInvestingActivities -492835000.00
netBorrowings 483811000.00
totalCashFromFinancingActivities 293746000.00
netIncome 83315000.00
changeInCash 14440000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 26582000.00
totalCashFromOperatingActivities 213529000.00
depreciation 131103000.00
otherCashflowsFromInvestingActivities 14963000.00
dividendsPaid 185556000.00
changeToInventory 0.00
changeToAccountReceivables -2473000.00
salePurchaseOfStock 2346000.00
otherCashflowsFromFinancingActivities 1053491000.00
changeToNetincome 13121000.00
capitalExpenditures 493609000
changeReceivables -2473000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges 14440000.00
changeInWorkingCapital -13196000.00
stockBasedCompensation 3662000.00
otherNonCashItems -351000.00
freeCashFlow 213529000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -7469000.00
changeToLiabilities 16029000.00
totalCashflowsFromInvestingActivities -340826000.00
netBorrowings 154538000.00
totalCashFromFinancingActivities 107756000.00
netIncome 60952000.00
changeInCash 8943000.00
beginPeriodCashFlow 3199000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 235752000.00
depreciation 127033000.00
otherCashflowsFromInvestingActivities 118607000.00
dividendsPaid 179307000.00
changeToInventory 0.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock 2118000.00
otherCashflowsFromFinancingActivities 1677264000.00
changeToNetincome 28057000.00
capitalExpenditures 354474000
changeReceivables 2250000.00
cashFlowsOtherOperating -2022000.00
cashAndCashEquivalentsChanges 2682000.00
changeInWorkingCapital 18279000.00
stockBasedCompensation 3305000.00
otherNonCashItems 2309000.00
freeCashFlow 235752000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 31000.00
changeToLiabilities -31553000.00
totalCashflowsFromInvestingActivities -248416000.00
netBorrowings -202009000.00
totalCashFromFinancingActivities 61189000.00
netIncome 88072000.00
changeInCash -7746000.00
beginPeriodCashFlow 10945000.00
endPeriodCashFlow 3199000.00
totalCashFromOperatingActivities 179481000.00
depreciation 127569000.00
otherCashflowsFromInvestingActivities 22758000.00
dividendsPaid 174607000.00
changeToInventory 0.00
changeToAccountReceivables -4288000.00
salePurchaseOfStock 8164000.00
otherCashflowsFromFinancingActivities 854805000.00
changeToNetincome -1745000.00
capitalExpenditures 245724000
changeReceivables -4288000.00
cashFlowsOtherOperating -369000.00
cashAndCashEquivalentsChanges -7746000.00
changeInWorkingCapital -35841000.00
stockBasedCompensation 3426000.00
otherNonCashItems 576000.00
freeCashFlow 179481000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 31000.00
changeToLiabilities 35501000.00
totalCashflowsFromInvestingActivities -299953000.00
netBorrowings 563556000.00
totalCashFromFinancingActivities 35814000.00
netIncome 81259000.00
changeInCash -16653000.00
beginPeriodCashFlow 27598000.00
endPeriodCashFlow 10945000.00
totalCashFromOperatingActivities 247486000.00
depreciation 123089000.00
otherCashflowsFromInvestingActivities 27042000.00
dividendsPaid 172874000.00
changeToInventory 0.00
changeToAccountReceivables 1807000.00
salePurchaseOfStock 284250000.00
otherCashflowsFromFinancingActivities 53907000.00
changeToNetincome 3675000.00
capitalExpenditures 314253000
changeReceivables 1807000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges -16653000.00
changeInWorkingCapital 37308000.00
stockBasedCompensation 4462000.00
otherNonCashItems 1463000.00
freeCashFlow 247486000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 30000.00
changeToLiabilities 6119000.00
totalCashflowsFromInvestingActivities -365312000.00
netBorrowings -416922000.00
totalCashFromFinancingActivities 170359000.00
netIncome 89035000.00
changeInCash 18178000.00
beginPeriodCashFlow 9420000.00
endPeriodCashFlow 27598000.00
totalCashFromOperatingActivities 213131000.00
depreciation 121097000.00
otherCashflowsFromInvestingActivities 12980000.00
dividendsPaid 168674000.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 790812000.00
otherCashflowsFromFinancingActivities 44329000.00
changeToNetincome -3689000.00
capitalExpenditures 347090000
changeReceivables 139000.00
cashFlowsOtherOperating -1330000.00
cashAndCashEquivalentsChanges 18178000.00
changeInWorkingCapital 6258000.00
stockBasedCompensation 2753000.00
otherNonCashItems 417000.00
freeCashFlow 213131000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -911000.00
changeToLiabilities 34468000.00
totalCashflowsFromInvestingActivities -1700707000.00
netBorrowings 977246000.00
totalCashFromFinancingActivities 482526000.00
netIncome 92724000.00
changeInCash -20381000.00
beginPeriodCashFlow 29801000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 224835000.00
depreciation 117751000.00
otherCashflowsFromInvestingActivities 6911000.00
dividendsPaid 163512000.00
changeToInventory 0.00
changeToAccountReceivables -4196000.00
salePurchaseOfStock 383572000.00
otherCashflowsFromFinancingActivities 1415084000.00
changeToNetincome -12906000.00
capitalExpenditures 735124000
changeInWorkingCapital 22940000.00
stockBasedCompensation 2803000.00
otherNonCashItems -922000.00
freeCashFlow 224835000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 29000.00
changeToLiabilities 26609000.00
totalCashflowsFromInvestingActivities -382281000.00
netBorrowings 302599000.00
totalCashFromFinancingActivities 173856000.00
netIncome 77202000.00
changeInCash 9358000.00
beginPeriodCashFlow 20443000.00
endPeriodCashFlow 29801000.00
totalCashFromOperatingActivities 217783000.00
depreciation 113917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 161963000.00
changeToInventory 0.00
changeToAccountReceivables -3982000.00
salePurchaseOfStock -9026000.00
otherCashflowsFromFinancingActivities 928162000.00
changeToNetincome 4776000.00
capitalExpenditures 391844000
changeReceivables -3982000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges 9358000.00
changeInWorkingCapital 22627000.00
stockBasedCompensation 2652000.00
otherNonCashItems -992000.00
freeCashFlow 217783000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -11009000.00
changeToLiabilities 33948000.00
totalCashflowsFromInvestingActivities -296395000.00
netBorrowings -157994000.00
totalCashFromFinancingActivities 83006000.00
netIncome 76067000.00
changeInCash 11748000.00
beginPeriodCashFlow 8695000.00
endPeriodCashFlow 20443000.00
totalCashFromOperatingActivities 225137000.00
depreciation 110342000.00
otherCashflowsFromInvestingActivities 21817000.00
dividendsPaid 158006000.00
changeToInventory 0.00
changeToAccountReceivables 1865000.00
salePurchaseOfStock 1020982000.00
otherCashflowsFromFinancingActivities 15481000.00
changeToNetincome -623000.00
capitalExpenditures 283221000
changeReceivables 1865000.00
cashFlowsOtherOperating 2108000.00
cashAndCashEquivalentsChanges 11748000.00
changeInWorkingCapital 35813000.00
stockBasedCompensation 3947000.00
otherNonCashItems -750000.00
freeCashFlow 225137000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 23466000.00
changeToLiabilities -53225000.00
totalCashflowsFromInvestingActivities -294693000.00
netBorrowings 250661000.00
totalCashFromFinancingActivities 126804000.00
netIncome 70484000.00
changeInCash -31599000.00
beginPeriodCashFlow 40294000.00
endPeriodCashFlow 8695000.00
totalCashFromOperatingActivities 136290000.00
depreciation 107933000.00
otherCashflowsFromInvestingActivities -4088000.00
dividendsPaid 154115000.00
changeToInventory 0.00
changeToAccountReceivables 5081000.00
salePurchaseOfStock 1178453000.00
otherCashflowsFromFinancingActivities 30258000.00
changeToNetincome -860000.00
capitalExpenditures 303033000
changeReceivables 5081000.00
cashFlowsOtherOperating 5778000.00
cashAndCashEquivalentsChanges -31599000.00
changeInWorkingCapital -48144000.00
stockBasedCompensation 2605000.00
otherNonCashItems -2000000.00
freeCashFlow 136290000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -11541000.00
changeToLiabilities 42328000.00
totalCashflowsFromInvestingActivities -183798000.00
netBorrowings -408429000.00
totalCashFromFinancingActivities -2337000.00
netIncome 83111000.00
changeInCash 33220000.00
beginPeriodCashFlow 7074000.00
endPeriodCashFlow 40294000.00
totalCashFromOperatingActivities 219355000.00
depreciation 105739000.00
otherCashflowsFromInvestingActivities 26896000.00
dividendsPaid 147241000.00
changeToInventory 0.00
changeToAccountReceivables -4992000.00
salePurchaseOfStock 389000000.00
otherCashflowsFromFinancingActivities 36303000.00
changeToNetincome -3100000.00
capitalExpenditures 196835000
changeReceivables -4992000.00
cashFlowsOtherOperating -4095000.00
cashAndCashEquivalentsChanges 33220000.00
changeInWorkingCapital 37336000.00
stockBasedCompensation 2793000.00
otherNonCashItems -1781000.00
freeCashFlow 219355000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -25491000.00
totalCashflowsFromInvestingActivities -120014000.00
netBorrowings -52688000.00
totalCashFromFinancingActivities -42891000.00
netIncome 67813000.00
changeInCash -11667000.00
beginPeriodCashFlow 18741000.00
endPeriodCashFlow 7074000.00
totalCashFromOperatingActivities 151238000.00
depreciation 104338000.00
otherCashflowsFromInvestingActivities 20707000.00
dividendsPaid 141260000.00
changeToInventory 0.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 152908000.00
otherCashflowsFromFinancingActivities 252903000.00
changeToNetincome -1646000.00
capitalExpenditures 119218000
changeReceivables 573000.00
cashFlowsOtherOperating 7138000.00
cashAndCashEquivalentsChanges -11667000.00
changeInWorkingCapital -24918000.00
stockBasedCompensation 2236000.00
otherNonCashItems -3010000.00
freeCashFlow 151238000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 33227000.00
totalCashflowsFromInvestingActivities -711474000.00
netBorrowings 271801000.00
totalCashFromFinancingActivities 514167000.00
netIncome 66350000.00
changeInCash 6551000.00
beginPeriodCashFlow 12190000.00
endPeriodCashFlow 18741000.00
totalCashFromOperatingActivities 203858000.00
depreciation 101101000.00
otherCashflowsFromInvestingActivities 11411000.00
dividendsPaid 138365000.00
changeToInventory 0.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 382301000.00
otherCashflowsFromFinancingActivities 1295527000.00
changeToNetincome -125000.00
capitalExpenditures 714704000
changeReceivables 886000.00
cashAndCashEquivalentsChanges 6551000.00
changeInWorkingCapital 34113000.00
stockBasedCompensation 2810000.00
otherNonCashItems -71000.00
freeCashFlow 203858000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -43896000.00
totalCashflowsFromInvestingActivities -163769000.00
netBorrowings 95704000.00
totalCashFromFinancingActivities 54255000.00
netIncome 67581000.00
changeInCash 8338000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 12190000.00
totalCashFromOperatingActivities 117852000.00
depreciation 98037000.00
otherCashflowsFromInvestingActivities 40357000.00
dividendsPaid 133452000.00
changeToInventory 0.00
changeToAccountReceivables 892000.00
salePurchaseOfStock -6750000.00
otherCashflowsFromFinancingActivities 98753000.00
changeToNetincome -5028000.00
capitalExpenditures 181852000
changeReceivables 892000.00
cashAndCashEquivalentsChanges 8338000.00
changeInWorkingCapital -43004000.00
stockBasedCompensation 2552000.00
otherNonCashItems -2183000.00
freeCashFlow 117852000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -42222000.00
changeToLiabilities 51930000.00
totalCashflowsFromInvestingActivities -120502000.00
netBorrowings 170515000.00
totalCashFromFinancingActivities -80193000.00
netIncome 78374000.00
changeInCash -13084000.00
beginPeriodCashFlow 16936000.00
endPeriodCashFlow 3852000.00
totalCashFromOperatingActivities 187611000.00
depreciation 96537000.00
otherCashflowsFromInvestingActivities 32844000.00
dividendsPaid 129374000.00
changeToInventory 0.00
changeToAccountReceivables -16731000.00
salePurchaseOfStock -118118000.00
otherCashflowsFromFinancingActivities 191970000.00
changeToNetincome -20462000.00
capitalExpenditures 111302000
changeReceivables -16731000.00
cashAndCashEquivalentsChanges -13084000.00
changeInWorkingCapital 35199000.00
stockBasedCompensation 4306000.00
otherNonCashItems -3198000.00
freeCashFlow 187611000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -14608000.00
totalCashflowsFromInvestingActivities -167011000.00
netBorrowings 164864000.00
totalCashFromFinancingActivities 33734000.00
netIncome 73628000.00
changeInCash 8028000.00
beginPeriodCashFlow 8908000.00
endPeriodCashFlow 16936000.00
totalCashFromOperatingActivities 141305000.00
depreciation 95260000.00
otherCashflowsFromInvestingActivities 11779000.00
dividendsPaid 132574000.00
changeToInventory 0.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 553748000.00
otherCashflowsFromFinancingActivities -910000.00
changeToNetincome -9961000.00
capitalExpenditures 144951000
changeReceivables -325000.00
cashAndCashEquivalentsChanges 8028000.00
changeInWorkingCapital -14933000.00
stockBasedCompensation 2204000.00
otherNonCashItems -4373000.00
freeCashFlow 141305000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 350000.00
changeToLiabilities 27104000.00
totalCashflowsFromInvestingActivities -294227000.00
netBorrowings -342801000.00
totalCashFromFinancingActivities 104413000.00
netIncome 62222000.00
changeInCash -5234000.00
beginPeriodCashFlow 14142000.00
endPeriodCashFlow 8908000.00
totalCashFromOperatingActivities 184580000.00
depreciation 92894000.00
otherCashflowsFromInvestingActivities 2213000.00
dividendsPaid 131712000.00
changeToInventory 0.00
changeToAccountReceivables 3145000.00
salePurchaseOfStock 671167000.00
otherCashflowsFromFinancingActivities 47056000.00
changeToNetincome -478000.00
capitalExpenditures 289757000
changeReceivables 3145000.00
cashAndCashEquivalentsChanges -5234000.00
changeInWorkingCapital 30249000.00
stockBasedCompensation 2752000.00
otherNonCashItems -2091000.00
freeCashFlow 184580000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -42947000.00
totalCashflowsFromInvestingActivities -593119000.00
netBorrowings 610303000.00
totalCashFromFinancingActivities 482808000.00
netIncome 54916000.00
changeInCash 3885000.00
beginPeriodCashFlow 10257000.00
endPeriodCashFlow 14142000.00
totalCashFromOperatingActivities 114196000.00
depreciation 89970000.00
otherCashflowsFromInvestingActivities 12230000.00
dividendsPaid 123896000.00
changeToInventory 0.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 2126000.00
otherCashflowsFromFinancingActivities 729201000.00
changeToNetincome -1440000.00
capitalExpenditures 592659000
changeReceivables 9600000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges 3885000.00
changeInWorkingCapital -33347000.00
stockBasedCompensation 2697000.00
otherNonCashItems -1742000.00
freeCashFlow 114196000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -105000.00
changeToLiabilities 36151000.00
totalCashflowsFromInvestingActivities -120606000.00
netBorrowings -358312000.00
totalCashFromFinancingActivities -52336000.00
netIncome 48645000.00
changeInCash 297000.00
beginPeriodCashFlow 9960000.00
endPeriodCashFlow 10257000.00
totalCashFromOperatingActivities 173239000.00
depreciation 84974000.00
otherCashflowsFromInvestingActivities 25203000.00
dividendsPaid 121161000.00
changeToInventory 0.00
changeToAccountReceivables -4612000.00
salePurchaseOfStock 528400000.00
otherCashflowsFromFinancingActivities 47132000.00
changeToNetincome -8873000.00
capitalExpenditures 117687000
changeReceivables -4612000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital 31539000.00
stockBasedCompensation 6550000.00
otherNonCashItems -1532000.00
freeCashFlow 173239000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 2327000.00
changeToLiabilities -11050000.00
totalCashflowsFromInvestingActivities -512046000.00
netBorrowings 495228000.00
totalCashFromFinancingActivities 375197000.00
netIncome 47537000.00
changeInCash -12615000.00
beginPeriodCashFlow 22575000.00
endPeriodCashFlow 9960000.00
totalCashFromOperatingActivities 124234000.00
depreciation 74323000.00
otherCashflowsFromInvestingActivities 29539000.00
dividendsPaid 117357000.00
changeToInventory 0.00
changeToAccountReceivables 3905000.00
salePurchaseOfStock 1313100000.00
otherCashflowsFromFinancingActivities -11262000.00
changeToNetincome -2198000.00
capitalExpenditures 518183000
changeReceivables 3905000.00
cashAndCashEquivalentsChanges -12615000.00
changeInWorkingCapital -7145000.00
stockBasedCompensation 6737000.00
otherNonCashItems 302000.00
freeCashFlow 124234000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -1613000.00
changeToLiabilities 35045000.00
totalCashflowsFromInvestingActivities -610149000.00
netBorrowings 582600000.00
totalCashFromFinancingActivities 463406000.00
netIncome 50665000.00
changeInCash 18416000.00
beginPeriodCashFlow 4159000.00
endPeriodCashFlow 22575000.00
totalCashFromOperatingActivities 165159000.00
depreciation 77472000.00
otherCashflowsFromInvestingActivities 39787000.00
dividendsPaid 117175000.00
changeToInventory 0.00
changeToAccountReceivables -463000.00
salePurchaseOfStock 750600000.00
otherCashflowsFromFinancingActivities -1898000.00
changeToNetincome 852000.00
capitalExpenditures 633057000
changeReceivables -463000.00
cashAndCashEquivalentsChanges 18416000.00
changeInWorkingCapital 34582000.00
stockBasedCompensation 3653000.00
otherNonCashItems -2494000.00
freeCashFlow 165159000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -11265000.00
changeToLiabilities -47300000.00
totalCashflowsFromInvestingActivities -89210000.00
netBorrowings -624992000.00
totalCashFromFinancingActivities 31847000.00
netIncome 32333000.00
changeInCash -1089000.00
beginPeriodCashFlow 5248000.00
endPeriodCashFlow 4159000.00
totalCashFromOperatingActivities 56274000.00
depreciation 69808000.00
otherCashflowsFromInvestingActivities 22106000.00
dividendsPaid 95459000.00
changeToInventory 0.00
changeToAccountReceivables -1961000.00
salePurchaseOfStock 852600000.00
otherCashflowsFromFinancingActivities -3470000.00
changeToNetincome -34139000.00
capitalExpenditures 42270000
changeReceivables -1961000.00
cashAndCashEquivalentsChanges -1089000.00
changeInWorkingCapital -49261000.00
stockBasedCompensation 3845000.00
otherNonCashItems -1947000.00
freeCashFlow 56274000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -1008374000.00
totalCashFromFinancingActivities 267312000.00
netIncome 32783000.00
changeInCash 2454000.00
beginPeriodCashFlow 2794000.00
endPeriodCashFlow 5248000.00
totalCashFromOperatingActivities 117941000.00
depreciation 41315000.00
otherCashflowsFromInvestingActivities 15687000.00
dividendsPaid 71112000.00
changeToInventory 0.00
changeToAccountReceivables -2829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 955982000.00
capitalExpenditures 0
changeInWorkingCapital 33968000.00
otherNonCashItems 9875000.00
freeCashFlow 117941000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -625575000.00
totalCashFromFinancingActivities 356056000.00
netIncome 35375000.00
changeInCash -3270000.00
beginPeriodCashFlow 6064000.00
endPeriodCashFlow 2794000.00
totalCashFromOperatingActivities 52595000.00
depreciation 37722000.00
otherCashflowsFromInvestingActivities 34283000.00
dividendsPaid 69649000.00
changeToInventory 0.00
changeToAccountReceivables 3784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 531124000.00
capitalExpenditures 0
changeInWorkingCapital -23510000.00
otherNonCashItems 3008000.00
freeCashFlow 52595000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -213654000.00
totalCashFromFinancingActivities 99629000.00
netIncome 39401000.00
changeInCash 870000.00
beginPeriodCashFlow 5194000.00
endPeriodCashFlow 6064000.00
totalCashFromOperatingActivities 105607000.00
depreciation 35310000.00
otherCashflowsFromInvestingActivities 14754000.00
dividendsPaid 68624000.00
changeToInventory 0.00
changeToAccountReceivables 1986000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283199000.00
capitalExpenditures 213046000
changeInWorkingCapital 27670000.00
otherNonCashItems 3226000.00
freeCashFlow 105607000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40009000.00
netIncome 38412000.00
changeInCash 1029000.00
beginPeriodCashFlow 4165000.00
endPeriodCashFlow 5194000.00
totalCashFromOperatingActivities 50326000.00
depreciation 35250000.00
otherCashflowsFromInvestingActivities 1864000.00
dividendsPaid 66408000.00
changeToInventory 0.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -127500000.00
otherCashflowsFromFinancingActivities -1836000.00
capitalExpenditures 8913000
changeInWorkingCapital -26509000.00
otherNonCashItems 3173000.00
freeCashFlow 50326000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 77277000.00
netIncome 39570000.00
changeInCash -1378000.00
beginPeriodCashFlow 5543000.00
endPeriodCashFlow 4165000.00
totalCashFromOperatingActivities 99705000.00
depreciation 34209000.00
otherCashflowsFromInvestingActivities 20266000.00
dividendsPaid 64084000.00
changeToInventory 0.00
changeToAccountReceivables -3463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 235402000.00
capitalExpenditures 191199000
changeInWorkingCapital 20898000.00
otherNonCashItems 5028000.00
freeCashFlow 99705000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 15905000.00
totalCashflowsFromInvestingActivities -600811000.00
netBorrowings 236720000.00
totalCashFromFinancingActivities 239380000.00
netIncome 37786000.00
changeInCash -150128000.00
beginPeriodCashFlow 155671000.00
endPeriodCashFlow 5543000.00
totalCashFromOperatingActivities 62279000.00
depreciation 31792000.00
otherCashflowsFromInvestingActivities 46761000.00
dividendsPaid 61208000.00
changeToInventory 0.00
changeToAccountReceivables 846000.00
salePurchaseOfStock 339492000.00
otherCashflowsFromFinancingActivities 503000.00
changeToNetincome -696000.00
capitalExpenditures 462384000
cashFlowsOtherOperating 2878000.00
cashAndCashEquivalentsChanges -191287000.00
changeInWorkingCapital -9105000.00
stockBasedCompensation 1698000.00
otherNonCashItems 198000.00
freeCashFlow 62279000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 79546000.00
netIncome 38178000.00
changeInCash 25964000.00
beginPeriodCashFlow 129707000.00
endPeriodCashFlow 155671000.00
totalCashFromOperatingActivities 95442000.00
depreciation 28940000.00
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 61072000.00
changeToInventory 0.00
changeToAccountReceivables 317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140546000.00
capitalExpenditures 186287000
cashFlowsOtherOperating -1126000.00
cashAndCashEquivalentsChanges 67123000.00
changeInWorkingCapital 26173000.00
stockBasedCompensation -1715000.00
otherNonCashItems 3977000.00
freeCashFlow 95442000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -31122000.00
totalCashflowsFromInvestingActivities -155692000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 226266000.00
netIncome 35603000.00
changeInCash 112100000.00
beginPeriodCashFlow 17607000.00
endPeriodCashFlow 129707000.00
totalCashFromOperatingActivities 41526000.00
depreciation 26810000.00
otherCashflowsFromInvestingActivities -37116000.00
dividendsPaid 57186000.00
changeToInventory 0.00
changeToAccountReceivables 7509000.00
salePurchaseOfStock 38600000.00
otherCashflowsFromFinancingActivities -2081000.00
changeToNetincome 2344000.00
capitalExpenditures 32067000
cashFlowsOtherOperating 7495000.00
cashAndCashEquivalentsChanges 112100000.00
changeInWorkingCapital -23613000.00
stockBasedCompensation -2180000.00
otherNonCashItems 4997000.00
freeCashFlow 9459000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 177768000.00
netIncome 32691000.00
changeInCash -137975000.00
beginPeriodCashFlow 155582000.00
endPeriodCashFlow 17607000.00
totalCashFromOperatingActivities 86607000.00
depreciation 24892000.00
otherCashflowsFromInvestingActivities 10394000.00
dividendsPaid 53863000.00
changeToInventory 0.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 203500000.00
otherCashflowsFromFinancingActivities -4061000.00
capitalExpenditures 0
changeInWorkingCapital 25784000.00
otherNonCashItems 3240000.00
freeCashFlow 86607000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 118783000.00
netIncome 31654000.00
changeInCash 154710000.00
beginPeriodCashFlow 872000.00
endPeriodCashFlow 155582000.00
totalCashFromOperatingActivities 46245000.00
depreciation 23866000.00
otherCashflowsFromInvestingActivities 15294000.00
dividendsPaid 51089000.00
changeToInventory 0.00
changeToAccountReceivables 948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267872000.00
capitalExpenditures 0
changeInWorkingCapital -9158000.00
stockBasedCompensation -1347000.00
otherNonCashItems 1318000.00
freeCashFlow 46245000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 182199000.00
netIncome 31048000.00
changeInCash 23000.00
beginPeriodCashFlow 849000.00
endPeriodCashFlow 872000.00
totalCashFromOperatingActivities 73989000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 6352000.00
dividendsPaid 50974000.00
changeToInventory 0.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525373000.00
capitalExpenditures 0
changeInWorkingCapital 19256000.00
stockBasedCompensation -1715000.00
otherNonCashItems 31233000.00
freeCashFlow 73989000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -17179000.00
netIncome 29451000.00
changeInCash -9177000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 849000.00
totalCashFromOperatingActivities 36527000.00
depreciation 23255000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 50827000.00
changeToAccountReceivables 5661000.00
otherCashflowsFromFinancingActivities 56748000.00
capitalExpenditures 28713000
changeInWorkingCapital -18095000.00
stockBasedCompensation -1761000.00
otherNonCashItems 3766000.00
freeCashFlow 7814000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 35331000.00
changeInCash -10016000.00
beginPeriodCashFlow 20042000.00
endPeriodCashFlow 10026000.00
totalCashFromOperatingActivities 77883000.00
depreciation 22667000.00
otherCashflowsFromInvestingActivities 14565000.00
dividendsPaid 184071000.00
changeToAccountReceivables -1399000.00
otherCashflowsFromFinancingActivities 137971000.00
capitalExpenditures 0
changeInWorkingCapital 20306000.00
otherNonCashItems -421000.00
freeCashFlow 77883000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -50538000.00
netIncome 33152000.00
changeInCash -15781000.00
beginPeriodCashFlow 35823000.00
endPeriodCashFlow 20042000.00
totalCashFromOperatingActivities 42015000.00
depreciation 22829000.00
otherCashflowsFromInvestingActivities 9549000.00
dividendsPaid 82763000.00
changeToAccountReceivables 2060000.00
otherCashflowsFromFinancingActivities 32225000.00
capitalExpenditures 0
changeInWorkingCapital -13336000.00
stockBasedCompensation -1114000.00
otherNonCashItems 578000.00
freeCashFlow 42015000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3333000.00
totalCashFromFinancingActivities -50485000.00
netIncome 32560000.00
changeInCash 25385000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 35823000.00
totalCashFromOperatingActivities 71191000.00
depreciation 22936000.00
otherCashflowsFromInvestingActivities 6365000.00
dividendsPaid 50528000.00
changeToAccountReceivables -1051000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 0
changeInWorkingCapital 16493000.00
stockBasedCompensation -1709000.00
otherNonCashItems 1298000.00
freeCashFlow 71191000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -70649000.00
netIncome 30047000.00
changeInCash -36377000.00
beginPeriodCashFlow 46815000.00
endPeriodCashFlow 10438000.00
totalCashFromOperatingActivities 35618000.00
depreciation 22951000.00
otherCashflowsFromInvestingActivities 1093000.00
dividendsPaid 50425000.00
changeToAccountReceivables 3997000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 2439000
changeInWorkingCapital -19000000.00
stockBasedCompensation -1143000.00
otherNonCashItems 1620000.00
freeCashFlow 33179000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -150319000.00
netIncome 29933000.00
changeInCash -65747000.00
beginPeriodCashFlow 112562000.00
endPeriodCashFlow 46815000.00
totalCashFromOperatingActivities 71908000.00
depreciation 24017000.00
otherCashflowsFromInvestingActivities 23794000.00
dividendsPaid 50199000.00
changeToAccountReceivables -2265000.00
otherCashflowsFromFinancingActivities 12664000.00
capitalExpenditures 0
changeInWorkingCapital 17623000.00
otherNonCashItems 335000.00
freeCashFlow 71908000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 26226000.00
netIncome 29017000.00
changeInCash 73189000.00
beginPeriodCashFlow 39373000.00
endPeriodCashFlow 112562000.00
totalCashFromOperatingActivities 45055000.00
depreciation 25934000.00
otherCashflowsFromInvestingActivities 8098000.00
dividendsPaid 48272000.00
changeToAccountReceivables 1567000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital -12369000.00
stockBasedCompensation -828000.00
otherNonCashItems 2473000.00
freeCashFlow 45055000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -50850000.00
netIncome 28107000.00
changeInCash 26030000.00
beginPeriodCashFlow 13343000.00
endPeriodCashFlow 39373000.00
totalCashFromOperatingActivities 81079000.00
depreciation 22870000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 47820000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities -3192000.00
capitalExpenditures 0
changeInWorkingCapital 17773000.00
stockBasedCompensation -1374000.00
otherNonCashItems 13026000.00
freeCashFlow 81079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -47625000.00
netIncome 29789000.00
changeInCash -179758000.00
beginPeriodCashFlow 193101000.00
endPeriodCashFlow 13343000.00
totalCashFromOperatingActivities 48113000.00
depreciation 22960000.00
dividendsPaid 47617000.00
changeToAccountReceivables -171000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 181054000
changeInWorkingCapital -22282000.00
otherNonCashItems 17646000.00
freeCashFlow -132941000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -47283000.00
netIncome 30049000.00
changeInCash -73543000.00
beginPeriodCashFlow 266644000.00
endPeriodCashFlow 193101000.00
totalCashFromOperatingActivities 99314000.00
depreciation 21060000.00
otherCashflowsFromInvestingActivities 6017000.00
dividendsPaid 47340000.00
changeToAccountReceivables -777000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 129155000
changeInWorkingCapital 21671000.00
otherNonCashItems 26534000.00
freeCashFlow -29841000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 488875000.00
netIncome 30808000.00
changeInCash 257730000.00
beginPeriodCashFlow 8914000.00
endPeriodCashFlow 266644000.00
totalCashFromOperatingActivities 46598000.00
depreciation 19489000.00
otherCashflowsFromInvestingActivities 2795000.00
dividendsPaid 45582000.00
changeToAccountReceivables -262000.00
otherCashflowsFromFinancingActivities 816837000.00
capitalExpenditures 277244000
changeInWorkingCapital -3365000.00
otherNonCashItems -334000.00
freeCashFlow -230646000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -80002000.00
netIncome 31991000.00
changeInCash 3515000.00
beginPeriodCashFlow 5399000.00
endPeriodCashFlow 8914000.00
totalCashFromOperatingActivities 117906000.00
depreciation 18518000.00
otherCashflowsFromInvestingActivities 1174000.00
dividendsPaid 44598000.00
changeToAccountReceivables 961000.00
otherCashflowsFromFinancingActivities 65491000.00
capitalExpenditures 39774000
changeInWorkingCapital 11424000.00
otherNonCashItems 55973000.00
freeCashFlow 78132000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 1390000.00
netIncome 34535000.00
changeInCash -5174000.00
beginPeriodCashFlow 10573000.00
endPeriodCashFlow 5399000.00
totalCashFromOperatingActivities 54351000.00
depreciation 18125000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 44722000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 69900000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 61184000
changeInWorkingCapital -8104000.00
otherNonCashItems 9795000.00
freeCashFlow -6833000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities 347657000.00
netIncome 32819000.00
changeInCash -102801000.00
beginPeriodCashFlow 113374000.00
endPeriodCashFlow 10573000.00
totalCashFromOperatingActivities -40897000.00
depreciation 16531000.00
otherCashflowsFromInvestingActivities 8867000.00
dividendsPaid 39413000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 729160000.00
otherCashflowsFromFinancingActivities -271997000.00
capitalExpenditures 409563000
changeInWorkingCapital 6403000.00
otherNonCashItems -96650000.00
freeCashFlow -450460000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 154294000.00
netIncome 25649000.00
changeInCash 102628000.00
beginPeriodCashFlow 10746000.00
endPeriodCashFlow 113374000.00
totalCashFromOperatingActivities 43085000.00
depreciation 14637000.00
dividendsPaid 34459000.00
changeToAccountReceivables 505000.00
otherCashflowsFromFinancingActivities 275897000.00
capitalExpenditures 99131000
changeInWorkingCapital -3352000.00
otherNonCashItems 6151000.00
freeCashFlow -56046000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 15226000.00
netIncome 22709000.00
changeInCash 6639000.00
beginPeriodCashFlow 4107000.00
endPeriodCashFlow 10746000.00
totalCashFromOperatingActivities 46226000.00
depreciation 14773000.00
dividendsPaid 33592000.00
changeToAccountReceivables 1423000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 58169000
changeInWorkingCapital 3999000.00
otherNonCashItems 4745000.00
freeCashFlow -11943000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -13973000.00
netIncome 24888000.00
changeInCash -61597000.00
beginPeriodCashFlow 65704000.00
endPeriodCashFlow 4107000.00
totalCashFromOperatingActivities 38531000.00
depreciation 13551000.00
dividendsPaid 31606000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 103100000.00
capitalExpenditures 88223000
changeInWorkingCapital 750000.00
otherNonCashItems -658000.00
freeCashFlow -49692000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 89726000.00
netIncome 23730000.00
changeInCash 63460000.00
beginPeriodCashFlow 2244000.00
endPeriodCashFlow 65704000.00
totalCashFromOperatingActivities 39302000.00
depreciation 11519000.00
dividendsPaid 31383000.00
changeToAccountReceivables -3909000.00
otherCashflowsFromFinancingActivities 165570000.00
capitalExpenditures 417347000
changeInWorkingCapital -2371000.00
otherNonCashItems 6424000.00
freeCashFlow -378045000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities 197896000.00
netIncome 22268000.00
changeInCash 296000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 2244000.00
totalCashFromOperatingActivities 12919000.00
depreciation 12882000.00
dividendsPaid 29217000.00
changeToAccountReceivables 1005000.00
otherCashflowsFromFinancingActivities 232573000.00
capitalExpenditures 0
changeInWorkingCapital 5803000.00
otherNonCashItems -28034000.00
freeCashFlow 12919000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 22968000.00
netIncome 21485000.00
changeInCash -9128000.00
beginPeriodCashFlow 11076000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 21868000.00
depreciation 11232000.00
dividendsPaid 28765000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 64002000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 61960000
changeInWorkingCapital -2421000.00
stockBasedCompensation -354000.00
otherNonCashItems -8435000.00
freeCashFlow -40092000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 47957000.00
netIncome 21734000.00
changeInCash 8935000.00
beginPeriodCashFlow 2141000.00
endPeriodCashFlow 11076000.00
totalCashFromOperatingActivities 35468000.00
depreciation 10817000.00
dividendsPaid 28613000.00
changeToAccountReceivables 1642000.00
salePurchaseOfStock 177221000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 81070000
changeInWorkingCapital 3987000.00
otherNonCashItems -1070000.00
freeCashFlow -45602000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -20781000.00
netIncome 21933000.00
changeInCash -6342000.00
beginPeriodCashFlow 8483000.00
endPeriodCashFlow 2141000.00
totalCashFromOperatingActivities 36511000.00
depreciation 10259000.00
otherCashflowsFromInvestingActivities 34175000.00
dividendsPaid 99579000.00
changeToAccountReceivables -2504000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 149885000.00
capitalExpenditures 36875000
changeInWorkingCapital -3842000.00
otherNonCashItems 8161000.00
freeCashFlow -364000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -17853000.00
netIncome 20649000.00
changeInCash -6557000.00
beginPeriodCashFlow 15040000.00
endPeriodCashFlow 8483000.00
totalCashFromOperatingActivities 37868000.00
depreciation 10132000.00
dividendsPaid 44248000.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock 27350000.00
otherCashflowsFromFinancingActivities 101275000.00
capitalExpenditures 35479000
changeInWorkingCapital 5085000.00
otherNonCashItems 2002000.00
freeCashFlow 2389000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -31182000.00
netIncome 21476000.00
changeInCash 9490000.00
beginPeriodCashFlow 5550000.00
endPeriodCashFlow 15040000.00
totalCashFromOperatingActivities 51651000.00
depreciation 10159000.00
dividendsPaid 25922000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock -93986000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 15905000
changeInWorkingCapital -3364000.00
otherNonCashItems 23380000.00
freeCashFlow 35746000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 49652000.00
netIncome 20040000.00
changeInCash 713000.00
beginPeriodCashFlow 4837000.00
endPeriodCashFlow 5550000.00
totalCashFromOperatingActivities 52307000.00
depreciation 9789000.00
dividendsPaid 25230000.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock 128273000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 107211000
changeInWorkingCapital 2165000.00
otherNonCashItems 20313000.00
freeCashFlow -54904000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities 165519000.00
netIncome 24216000.00
changeInCash -872000.00
beginPeriodCashFlow 5709000.00
endPeriodCashFlow 4837000.00
totalCashFromOperatingActivities 13117000.00
depreciation 9997000.00
otherCashflowsFromInvestingActivities 20773000.00
dividendsPaid 24458000.00
changeToAccountReceivables -981000.00
otherCashflowsFromFinancingActivities 330061000.00
capitalExpenditures 0
changeInWorkingCapital 2004000.00
otherNonCashItems -23100000.00
freeCashFlow 13117000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 20150000.00
netIncome 18955000.00
changeInCash 990000.00
beginPeriodCashFlow 4719000.00
endPeriodCashFlow 5709000.00
totalCashFromOperatingActivities 4022000.00
depreciation 8148000.00
otherCashflowsFromInvestingActivities 11955000.00
dividendsPaid 23179000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities 75554000.00
capitalExpenditures 27157000
changeInWorkingCapital 1305000.00
otherNonCashItems -24386000.00
freeCashFlow -23135000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 4285000.00
netIncome 17996000.00
changeInCash 1113000.00
beginPeriodCashFlow 3606000.00
endPeriodCashFlow 4719000.00
totalCashFromOperatingActivities 25827000.00
depreciation 8198000.00
otherCashflowsFromInvestingActivities 7980000.00
dividendsPaid 23040000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock -4815000.00
otherCashflowsFromFinancingActivities 58407000.00
capitalExpenditures 34538000
changeInWorkingCapital 572000.00
otherNonCashItems -939000.00
freeCashFlow -8711000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -8181000.00
netIncome 18042000.00
changeInCash -5315000.00
beginPeriodCashFlow 8921000.00
endPeriodCashFlow 3606000.00
totalCashFromOperatingActivities 30991000.00
depreciation 8073000.00
otherCashflowsFromInvestingActivities 2441000.00
dividendsPaid 22878000.00
changeToAccountReceivables 1686000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 147801000.00
capitalExpenditures 30566000
changeInWorkingCapital 3064000.00
otherNonCashItems 1812000.00
freeCashFlow 425000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -15174000.00
netIncome 19474000.00
changeInCash 530000.00
beginPeriodCashFlow 8391000.00
endPeriodCashFlow 8921000.00
totalCashFromOperatingActivities 29526000.00
depreciation 8181000.00
otherCashflowsFromInvestingActivities 18530000.00
dividendsPaid 22698000.00
changeToAccountReceivables -3130000.00
otherCashflowsFromFinancingActivities 135900000.00
capitalExpenditures 0
changeInWorkingCapital -3582000.00
otherNonCashItems 5453000.00
freeCashFlow 29526000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -28745000.00
netIncome 19486000.00
changeInCash -12851000.00
beginPeriodCashFlow 21242000.00
endPeriodCashFlow 8391000.00
totalCashFromOperatingActivities 36419000.00
depreciation 8564000.00
otherCashflowsFromInvestingActivities 14294000.00
dividendsPaid 24149000.00
changeToAccountReceivables 836000.00
otherCashflowsFromFinancingActivities 30900000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems 5069000.00
freeCashFlow 36419000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 61019000.00
netIncome 16537000.00
changeInCash 17512000.00
beginPeriodCashFlow 3730000.00
endPeriodCashFlow 21242000.00
totalCashFromOperatingActivities 31793000.00
depreciation 7209000.00
otherCashflowsFromInvestingActivities 6017000.00
dividendsPaid 21269000.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities 131200000.00
capitalExpenditures 79143000
changeInWorkingCapital -586000.00
otherNonCashItems 8633000.00
freeCashFlow -47350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -20754000.00
netIncome 17580000.00
changeInCash 1263000.00
beginPeriodCashFlow 2467000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 27069000.00
depreciation 7474000.00
otherCashflowsFromInvestingActivities 2174000.00
dividendsPaid 19639000.00
changeToAccountReceivables 1947000.00
otherCashflowsFromFinancingActivities 34700000.00
capitalExpenditures 8424000
changeInWorkingCapital 3095000.00
otherNonCashItems -1080000.00
freeCashFlow 18645000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 45151000.00
netIncome 18423000.00
changeInCash -9157000.00
beginPeriodCashFlow 11624000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 26409000.00
depreciation 7824000.00
dividendsPaid 22276000.00
changeToAccountReceivables -1506000.00
otherCashflowsFromFinancingActivities 97400000.00
capitalExpenditures 0
changeInWorkingCapital -2378000.00
otherNonCashItems 2540000.00
freeCashFlow 26409000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 14789000.00
netIncome 17186000.00
changeInCash 10444000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 11624000.00
totalCashFromOperatingActivities 12922000.00
depreciation 7234000.00
dividendsPaid 19144000.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities 54100000.00
capitalExpenditures 27243000
changeInWorkingCapital 2427000.00
otherNonCashItems -13925000.00
freeCashFlow -14321000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5236000.00
totalCashFromFinancingActivities -15424000.00
netIncome 13476000.00
changeInCash -812000.00
beginPeriodCashFlow 1992000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities 18888000.00
depreciation 7158000.00
dividendsPaid 17847000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 6896000
changeInWorkingCapital -2424000.00
otherNonCashItems 678000.00
freeCashFlow 11992000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9512000.00
totalCashFromFinancingActivities -43151000.00
netIncome 18473000.00
changeInCash -1823000.00
beginPeriodCashFlow 3815000.00
endPeriodCashFlow 1992000.00
totalCashFromOperatingActivities 31816000.00
depreciation 7210000.00
dividendsPaid 15316000.00
changeToAccountReceivables 1936000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 7542000
changeInWorkingCapital 3451000.00
otherNonCashItems 2682000.00
freeCashFlow 24274000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -32131000.00
netIncome 16662000.00
changeInCash -1482000.00
beginPeriodCashFlow 5297000.00
endPeriodCashFlow 3815000.00
totalCashFromOperatingActivities 16447000.00
depreciation 8498000.00
dividendsPaid 18960000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 27265000.00
capitalExpenditures 2116000
changeInWorkingCapital -4103000.00
otherNonCashItems -4610000.00
freeCashFlow 14331000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 7576000.00
netIncome 12351000.00
changeInCash 2848000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 5297000.00
totalCashFromOperatingActivities 958000.00
depreciation 6913000.00
dividendsPaid 15140000.00
changeToAccountReceivables 618000.00
salePurchaseOfStock -1465000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 8064000
changeInWorkingCapital 5324000.00
otherNonCashItems -23630000.00
freeCashFlow -7106000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 5226000.00
netIncome 12863000.00
changeInCash 346000.00
beginPeriodCashFlow 2103000.00
endPeriodCashFlow 2449000.00
totalCashFromOperatingActivities 17917000.00
depreciation 6844000.00
dividendsPaid 16962000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock -3212000.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 24763000
changeInWorkingCapital -852000.00
otherNonCashItems -938000.00
freeCashFlow -6846000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -163000.00
netIncome 12912000.00
changeInCash 1330000.00
beginPeriodCashFlow 773000.00
endPeriodCashFlow 2103000.00
totalCashFromOperatingActivities 21268000.00
depreciation 6748000.00
dividendsPaid 16912000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 21199000
changeInWorkingCapital 2270000.00
otherNonCashItems -662000.00
freeCashFlow 69000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome 13096000.00
changeInCash -2127000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities 16254000.00
depreciation 6952000.00
dividendsPaid 19554000.00
changeToAccountReceivables -2075000.00
otherCashflowsFromFinancingActivities 139278000.00
capitalExpenditures 19856000
changeInWorkingCapital -8293000.00
otherNonCashItems 4499000.00
freeCashFlow -3602000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 13100000.00
changeInCash 26000000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 6700000.00
dividendsPaid 13400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 67300000.00
capitalExpenditures 69300000
changeInWorkingCapital 5400000.00
otherNonCashItems -3900000.00
freeCashFlow -48000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 10500000.00
changeInCash 41500000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 15000000.00
depreciation 6200000.00
dividendsPaid 14500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 133900000.00
capitalExpenditures 45200000
changeInWorkingCapital -3400000.00
otherNonCashItems 1700000.00
freeCashFlow -30200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 9900000.00
changeInCash 24900000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 19600000.00
depreciation 6100000.00
dividendsPaid 13700000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 66500000.00
capitalExpenditures 39700000
changeInWorkingCapital 7200000.00
otherNonCashItems -3600000.00
freeCashFlow -20100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 41583000.00
netIncome 10604000.00
changeInCash 41583000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 41583000.00
totalCashFromOperatingActivities 14045000.00
depreciation 5835000.00
dividendsPaid 13500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 167036000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 55788000
changeInWorkingCapital -6894000.00
otherNonCashItems 4500000.00
freeCashFlow -41743000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 10500000.00
changeInCash 15800000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 18600000.00
depreciation 5600000.00
dividendsPaid 13300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 34800000
changeInWorkingCapital 4800000.00
otherNonCashItems -2300000.00
freeCashFlow -16200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 10300000.00
changeInCash 36800000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 13700000.00
depreciation 5400000.00
dividendsPaid 13000000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 49900000
changeInWorkingCapital -3200000.00
otherNonCashItems 1200000.00
freeCashFlow -36200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 9900000.00
changeInCash 31400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 18300000.00
depreciation 5100000.00
dividendsPaid 12500000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 54700000.00
capitalExpenditures 52100000
changeInWorkingCapital 7000000.00
otherNonCashItems -3700000.00
freeCashFlow -33800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 11929000.00
netIncome 10070000.00
changeInCash 11929000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 11929000.00
totalCashFromOperatingActivities 9592000.00
depreciation 4896000.00
changeToAccountReceivables -1744000.00
otherCashflowsFromFinancingActivities 12776000.00
capitalExpenditures 26189000
changeInWorkingCapital -10957000.00
otherNonCashItems 5583000.00
freeCashFlow -16597000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 43800000.00
netIncome 8400000.00
changeInCash 43800000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 4800000.00
dividendsPaid 10900000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 57300000
changeInWorkingCapital 6200000.00
otherNonCashItems -3600000.00
freeCashFlow -41500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 8100000.00
changeInCash 20800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 16300000.00
depreciation 4400000.00
dividendsPaid 10800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 39000000
changeInWorkingCapital 7800000.00
otherNonCashItems -4000000.00
freeCashFlow -22700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 8200000.00
changeInCash 7300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 11000000.00
depreciation 4500000.00
dividendsPaid 10900000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 17900000
changeInWorkingCapital -2800000.00
otherNonCashItems 1100000.00
freeCashFlow -6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 22636000.00
netIncome 8823000.00
changeInCash 22636000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 22636000.00
totalCashFromOperatingActivities 12373000.00
depreciation 4222000.00
dividendsPaid 10800000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 33439000.00
capitalExpenditures 35805000
changeInWorkingCapital -1450000.00
otherNonCashItems 778000.00
freeCashFlow -23432000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 7900000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4100000.00
dividendsPaid 10600000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 14500000
changeInWorkingCapital 1600000.00
otherNonCashItems -1200000.00
freeCashFlow -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 7600000.00
changeInCash -10800000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4000000.00
dividendsPaid 10700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -400000.00
freeCashFlow 9000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 7900000.00
changeInCash -10000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4100000.00
dividendsPaid 16000000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 3200000
changeInWorkingCapital 1000000.00
otherNonCashItems -900000.00
freeCashFlow 8900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities -2480000.00
netIncome 7700000.00
changeInCash -2480000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -2480000.00
totalCashFromOperatingActivities 11912000.00
depreciation 4049000.00
otherCashflowsFromFinancingActivities -2480000.00
capitalExpenditures 9790000
changeInWorkingCapital 400000.00
otherNonCashItems -237000.00
freeCashFlow 2122000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 6100000.00
changeInCash 4400000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 3900000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 14500000
changeInWorkingCapital -1600000.00
otherNonCashItems 800000.00
freeCashFlow -5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 5800000.00
changeInCash 19500000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 9300000.00
depreciation 3600000.00
dividendsPaid 8800000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 29000000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -19700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 6000000.00
changeInCash -5500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 9900000.00
depreciation 3300000.00
dividendsPaid 8800000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 12600000
changeInWorkingCapital 1200000.00
otherNonCashItems -600000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 17100000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3400000.00
dividendsPaid 8800000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -8600000.00
otherNonCashItems -5500000.00
freeCashFlow 6400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 109689000.00
changeToLiabilities -5290000.00
totalCashflowsFromInvestingActivities -8387076000.00
netBorrowings 1888035000.00
totalCashFromFinancingActivities 5738243000.00
netIncome 872416000.00
changeInCash -105488000.00
beginPeriodCashFlow 332369000.00
endPeriodCashFlow 226881000.00
totalCashFromOperatingActivities 2563856000.00
issuanceOfCapitalStock 4556028000.00
depreciation 1670389000.00
otherCashflowsFromInvestingActivities 485185000.00
dividendsPaid 1813431000.00
changeToAccountReceivables -29524000.00
salePurchaseOfStock 4567682000.00
otherCashflowsFromFinancingActivities 30742497000.00
changeToNetincome 116863000.00
capitalExpenditures 8981950000
changeReceivables -29524000.00
cashAndCashEquivalentsChanges -84977000.00
changeInWorkingCapital -34814000.00
stockBasedCompensation 21617000.00
otherNonCashItems 34248000.00
freeCashFlow 2563856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 9955000.00
changeToLiabilities 3219000.00
totalCashflowsFromInvestingActivities -6437695000.00
netBorrowings -839910000.00
totalCashFromFinancingActivities 4577120000.00
netIncome 360747000.00
changeInCash -518310000.00
beginPeriodCashFlow 850679000.00
endPeriodCashFlow 332369000.00
totalCashFromOperatingActivities 1322189000.00
issuanceOfCapitalStock 1263235000.00
depreciation 897835000.00
otherCashflowsFromInvestingActivities -115494000.00
dividendsPaid 1169026000.00
changeToAccountReceivables -38292000.00
salePurchaseOfStock 10115593000.00
otherCashflowsFromFinancingActivities 3642225000.00
changeToNetincome 100904000.00
capitalExpenditures 6332156000
changeReceivables -38292000.00
cashFlowsOtherOperating -710000.00
cashAndCashEquivalentsChanges -538386000.00
changeInWorkingCapital -35073000.00
stockBasedCompensation 41773000.00
otherNonCashItems -24894000.00
freeCashFlow 1322189000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -2032379000.00
changeToLiabilities 19720000.00
totalCashflowsFromInvestingActivities -2032379000.00
netBorrowings 1566904000.00
totalCashFromFinancingActivities 1692079000.00
netIncome 396506000.00
changeInCash 779674000.00
beginPeriodCashFlow 71005000.00
endPeriodCashFlow 850679000.00
totalCashFromOperatingActivities 1115543000.00
issuanceOfCapitalStock 728883000.00
depreciation 677038000.00
otherCashflowsFromInvestingActivities 259459000.00
dividendsPaid 964167000.00
changeToAccountReceivables -79240000.00
salePurchaseOfStock 5728530000.00
otherCashflowsFromFinancingActivities 1054377000.00
changeToNetincome 98113000.00
capitalExpenditures 26773000
changeReceivables -79240000.00
cashFlowsOtherOperating -4585000.00
cashAndCashEquivalentsChanges 775243000.00
changeInWorkingCapital -59520000.00
stockBasedCompensation 16503000.00
otherNonCashItems 4429000.00
freeCashFlow 1115543000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -14603000.00
changeToLiabilities 24056000.00
totalCashflowsFromInvestingActivities -3501809000.00
netBorrowings 1253957000.00
totalCashFromFinancingActivities 2492602000.00
netIncome 437478000.00
changeInCash 49934000.00
beginPeriodCashFlow 21071000.00
endPeriodCashFlow 71005000.00
totalCashFromOperatingActivities 1068937000.00
issuanceOfCapitalStock 845061000.00
depreciation 593961000.00
otherCashflowsFromInvestingActivities 108911000.00
dividendsPaid 852134000.00
changeToAccountReceivables -8954000.00
salePurchaseOfStock -21123000.00
otherCashflowsFromFinancingActivities 4976889000.00
changeToNetincome 17266000.00
capitalExpenditures 3487206000
changeReceivables -8954000.00
cashFlowsOtherOperating -2255000.00
cashAndCashEquivalentsChanges 59730000.00
changeInWorkingCapital 15102000.00
stockBasedCompensation 13662000.00
otherNonCashItems -1953000.00
freeCashFlow 1068937000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 5067000.00
changeToLiabilities 18695000.00
totalCashflowsFromInvestingActivities -1639684000.00
netBorrowings 373044000.00
totalCashFromFinancingActivities 707871000.00
netIncome 364598000.00
changeInCash 8929000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 21071000.00
totalCashFromOperatingActivities 940742000.00
issuanceOfCapitalStock 0.00
depreciation 539780000.00
otherCashflowsFromInvestingActivities 149934000.00
dividendsPaid 761582000.00
changeToAccountReceivables -6901000.00
salePurchaseOfStock -2752000.00
otherCashflowsFromFinancingActivities 1080476000.00
changeToNetincome 21058000.00
capitalExpenditures 1652399000
changeReceivables -6901000.00
cashFlowsOtherOperating -2733000.00
cashAndCashEquivalentsChanges 8929000.00
changeInWorkingCapital 11794000.00
stockBasedCompensation 27267000.00
otherNonCashItems -1590000.00
freeCashFlow 940742000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -7377000.00
changeToLiabilities 26096000.00
totalCashflowsFromInvestingActivities -1254507000.00
netBorrowings 99163000.00
totalCashFromFinancingActivities 375118000.00
netIncome 319318000.00
changeInCash -3539000.00
beginPeriodCashFlow 15681000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 875850000.00
depreciation 498788000.00
otherCashflowsFromInvestingActivities 181387000.00
dividendsPaid 695462000.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock -408750000.00
otherCashflowsFromFinancingActivities 4114117000.00
changeToNetincome 26298000.00
capitalExpenditures 1261541000
changeReceivables -92000.00
cashFlowsOtherOperating -3250000.00
cashAndCashEquivalentsChanges -3539000.00
changeInWorkingCapital 26004000.00
stockBasedCompensation 13946000.00
otherNonCashItems 4765000.00
freeCashFlow 875850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 12515000.00
changeToLiabilities 34468000.00
totalCashflowsFromInvestingActivities -1701111000.00
netBorrowings 971972000.00
totalCashFromFinancingActivities 866192000.00
netIncome 316477000.00
changeInCash -30874000.00
beginPeriodCashFlow 40294000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 804045000.00
depreciation 449943000.00
otherCashflowsFromInvestingActivities 98692000.00
dividendsPaid 637596000.00
changeToInventory 0.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock -9026000.00
otherCashflowsFromFinancingActivities 4632985000.00
changeToNetincome 538000.00
capitalExpenditures 1713222000
changeReceivables -1232000.00
cashFlowsOtherOperating -1639000.00
cashAndCashEquivalentsChanges -30874000.00
changeInWorkingCapital 33236000.00
stockBasedCompensation 12007000.00
otherNonCashItems -4664000.00
freeCashFlow 804045000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -11541000.00
changeToLiabilities 6168000.00
totalCashflowsFromInvestingActivities -1179055000.00
netBorrowings -93612000.00
totalCashFromFinancingActivities 523194000.00
netIncome 284855000.00
changeInCash 36442000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 40294000.00
totalCashFromOperatingActivities 692303000.00
depreciation 409215000.00
otherCashflowsFromInvestingActivities 99371000.00
dividendsPaid 560318000.00
changeToInventory 0.00
changeToAccountReceivables -2641000.00
salePurchaseOfStock -6750000.00
otherCashflowsFromFinancingActivities 2078056000.00
changeToNetincome -9899000.00
capitalExpenditures 1212609000
changeReceivables -2641000.00
cashFlowsOtherOperating 3043000.00
cashAndCashEquivalentsChanges 36442000.00
changeInWorkingCapital 3527000.00
stockBasedCompensation 10391000.00
otherNonCashItems -7045000.00
freeCashFlow 692303000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 350000.00
changeToLiabilities 21479000.00
totalCashflowsFromInvestingActivities -1174859000.00
netBorrowings 602881000.00
totalCashFromFinancingActivities 540762000.00
netIncome 269140000.00
changeInCash -6405000.00
beginPeriodCashFlow 10257000.00
endPeriodCashFlow 3852000.00
totalCashFromOperatingActivities 627692000.00
depreciation 374661000.00
otherCashflowsFromInvestingActivities 59066000.00
dividendsPaid 517556000.00
changeToInventory 0.00
changeToAccountReceivables -4311000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 2412232000.00
changeToNetincome -32341000.00
capitalExpenditures 1138669000
changeReceivables -4311000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges -6405000.00
changeInWorkingCapital 17168000.00
stockBasedCompensation 11959000.00
otherNonCashItems -11404000.00
freeCashFlow 627692000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -10656000.00
changeToLiabilities 12846000.00
totalCashflowsFromInvestingActivities -1332011000.00
netBorrowings 94524000.00
totalCashFromFinancingActivities 818114000.00
netIncome 179180000.00
changeInCash 5009000.00
beginPeriodCashFlow 5248000.00
endPeriodCashFlow 10257000.00
totalCashFromOperatingActivities 518906000.00
depreciation 306577000.00
otherCashflowsFromInvestingActivities 116635000.00
dividendsPaid 451152000.00
changeToInventory 0.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock 3444700000.00
otherCashflowsFromFinancingActivities 30502000.00
changeToNetincome -44358000.00
capitalExpenditures 1311197000
changeReceivables -3131000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 5009000.00
changeInWorkingCapital 9715000.00
stockBasedCompensation 20785000.00
otherNonCashItems -5671000.00
freeCashFlow 518906000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -6554000.00
changeToLiabilities 8844000.00
totalCashflowsFromInvestingActivities -1008374000.00
netBorrowings 1074000000.00
totalCashFromFinancingActivities 682988000.00
netIncome 145971000.00
changeInCash 1083000.00
beginPeriodCashFlow 4165000.00
endPeriodCashFlow 5248000.00
totalCashFromOperatingActivities 326469000.00
depreciation 149597000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 275793000.00
changeToInventory 0.00
changeToAccountReceivables 2775000.00
salePurchaseOfStock -127500000.00
otherCashflowsFromFinancingActivities -17967000.00
changeToNetincome 13181000.00
capitalExpenditures 971693000
changeReceivables 2775000.00
cashAndCashEquivalentsChanges 1083000.00
changeInWorkingCapital 11619000.00
stockBasedCompensation 10001000.00
otherNonCashItems -966000.00
freeCashFlow 326469000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 622469000.00
netIncome 151137000.00
changeInCash -13442000.00
beginPeriodCashFlow 17607000.00
endPeriodCashFlow 4165000.00
totalCashFromOperatingActivities 298952000.00
depreciation 121751000.00
otherCashflowsFromInvestingActivities 20266000.00
dividendsPaid 243550000.00
changeToInventory 0.00
changeToAccountReceivables 5209000.00
salePurchaseOfStock 752936000.00
otherCashflowsFromFinancingActivities -474000.00
capitalExpenditures 957347000
changeInWorkingCapital 14353000.00
otherNonCashItems 11711000.00
freeCashFlow 298952000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 12517000.00
totalCashflowsFromInvestingActivities -697358000.00
netBorrowings 237440000.00
totalCashFromFinancingActivities 461571000.00
netIncome 121416000.00
changeInCash 7581000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 17607000.00
totalCashFromOperatingActivities 243368000.00
depreciation 95513000.00
otherCashflowsFromInvestingActivities 4033000.00
dividendsPaid 206753000.00
changeToInventory 0.00
changeToAccountReceivables 5270000.00
salePurchaseOfStock 858331000.00
otherCashflowsFromFinancingActivities -5798000.00
changeToNetincome 6702000.00
capitalExpenditures 15385000
cashFlowsOtherOperating -2148000.00
cashAndCashEquivalentsChanges 7581000.00
changeInWorkingCapital 17787000.00
otherNonCashItems 8652000.00
freeCashFlow 227983000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -217772000.00
netIncome 131127000.00
changeInCash -36789000.00
beginPeriodCashFlow 46815000.00
endPeriodCashFlow 10026000.00
totalCashFromOperatingActivities 226707000.00
depreciation 91383000.00
otherCashflowsFromInvestingActivities 14565000.00
dividendsPaid 202261000.00
changeToAccountReceivables 3607000.00
otherCashflowsFromFinancingActivities 4489000.00
capitalExpenditures 860000
changeInWorkingCapital 4463000.00
otherNonCashItems -266000.00
freeCashFlow 225847000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -222568000.00
netIncome 116846000.00
changeInCash -146286000.00
beginPeriodCashFlow 193101000.00
endPeriodCashFlow 46815000.00
totalCashFromOperatingActivities 246155000.00
depreciation 95781000.00
otherCashflowsFromInvestingActivities 23794000.00
dividendsPaid 193908000.00
changeToAccountReceivables -930000.00
otherCashflowsFromFinancingActivities -3196000.00
capitalExpenditures 397000
changeInWorkingCapital 745000.00
otherNonCashItems 32783000.00
freeCashFlow 245758000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 362980000.00
netIncome 127383000.00
changeInCash 182528000.00
beginPeriodCashFlow 10573000.00
endPeriodCashFlow 193101000.00
totalCashFromOperatingActivities 318169000.00
depreciation 77192000.00
otherCashflowsFromInvestingActivities 6017000.00
dividendsPaid 182242000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 952206000.00
capitalExpenditures 507357000
changeInWorkingCapital 21626000.00
otherNonCashItems 91968000.00
freeCashFlow -189188000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities 503204000.00
netIncome 106065000.00
changeInCash -55131000.00
beginPeriodCashFlow 65704000.00
endPeriodCashFlow 10573000.00
totalCashFromOperatingActivities 86945000.00
depreciation 59492000.00
otherCashflowsFromInvestingActivities 8867000.00
dividendsPaid 139070000.00
changeToAccountReceivables 4418000.00
salePurchaseOfStock 1009060000.00
otherCashflowsFromFinancingActivities -110000000.00
capitalExpenditures 655086000
changeInWorkingCapital 7800000.00
otherNonCashItems -86412000.00
freeCashFlow -568141000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 358547000.00
netIncome 89217000.00
changeInCash 63563000.00
beginPeriodCashFlow 2141000.00
endPeriodCashFlow 65704000.00
totalCashFromOperatingActivities 109557000.00
depreciation 46450000.00
dividendsPaid 117978000.00
changeToAccountReceivables -3292000.00
otherCashflowsFromFinancingActivities 670566000.00
capitalExpenditures 426841000
changeInWorkingCapital 4998000.00
otherNonCashItems -31108000.00
freeCashFlow -317284000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -20164000.00
netIncome 84098000.00
changeInCash -2696000.00
beginPeriodCashFlow 4837000.00
endPeriodCashFlow 2141000.00
totalCashFromOperatingActivities 178337000.00
depreciation 40339000.00
otherCashflowsFromInvestingActivities 34175000.00
dividendsPaid 106483000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -206284000.00
otherCashflowsFromFinancingActivities 404187000.00
capitalExpenditures 195470000
changeInWorkingCapital 44000.00
otherNonCashItems 53856000.00
freeCashFlow -17133000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities 181773000.00
netIncome 79209000.00
changeInCash -4084000.00
beginPeriodCashFlow 8921000.00
endPeriodCashFlow 4837000.00
totalCashFromOperatingActivities 73957000.00
depreciation 34416000.00
otherCashflowsFromInvestingActivities 20773000.00
dividendsPaid 93555000.00
changeToAccountReceivables 1751000.00
otherCashflowsFromFinancingActivities 606967000.00
capitalExpenditures 0
changeInWorkingCapital 6945000.00
otherNonCashItems -46613000.00
freeCashFlow 73957000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -3654000.00
netIncome 73077000.00
changeInCash 6454000.00
beginPeriodCashFlow 2467000.00
endPeriodCashFlow 8921000.00
totalCashFromOperatingActivities 124807000.00
depreciation 31428000.00
otherCashflowsFromInvestingActivities 18530000.00
dividendsPaid 87755000.00
changeToAccountReceivables 202000.00
otherCashflowsFromFinancingActivities 332700000.00
capitalExpenditures 0
changeInWorkingCapital 2227000.00
otherNonCashItems 18075000.00
freeCashFlow 124807000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 1365000.00
netIncome 67558000.00
changeInCash -1348000.00
beginPeriodCashFlow 3815000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 90035000.00
depreciation 29426000.00
dividendsPaid 74583000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 196300000.00
capitalExpenditures 0
changeInWorkingCapital 1076000.00
otherNonCashItems -8025000.00
freeCashFlow 90035000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -19492000.00
netIncome 54788000.00
changeInCash 3042000.00
beginPeriodCashFlow 773000.00
endPeriodCashFlow 3815000.00
totalCashFromOperatingActivities 56590000.00
depreciation 29003000.00
dividendsPaid 67974000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock -6499000.00
otherCashflowsFromFinancingActivities 157665000.00
capitalExpenditures 56142000
changeInWorkingCapital 2639000.00
otherNonCashItems -29840000.00
freeCashFlow 448000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 92424000.00
netIncome 46596000.00
changeInCash -1760000.00
beginPeriodCashFlow 2533000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities 72154000.00
depreciation 25952000.00
dividendsPaid 61154000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 340378000.00
capitalExpenditures 174056000
changeInWorkingCapital 907000.00
otherNonCashItems -1301000.00
freeCashFlow -101902000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 125583000.00
netIncome 41304000.00
changeInCash 410000.00
beginPeriodCashFlow 2123000.00
endPeriodCashFlow 2533000.00
totalCashFromOperatingActivities 64645000.00
depreciation 21935000.00
dividendsPaid 52300000.00
changeToInventory 1662000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 312136000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 192588000
changeInWorkingCapital 1706000.00
otherNonCashItems -300000.00
freeCashFlow -127943000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 83829000.00
netIncome 34770000.00
changeInCash 564000.00
beginPeriodCashFlow 1559000.00
endPeriodCashFlow 2123000.00
totalCashFromOperatingActivities 52692000.00
depreciation 18596000.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities 179276000.00
capitalExpenditures 140389000
changeInWorkingCapital 243000.00
otherNonCashItems -917000.00
freeCashFlow -87697000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 3136000.00
netIncome 32223000.00
changeInCash -91000.00
beginPeriodCashFlow 1650000.00
endPeriodCashFlow 1559000.00
totalCashFromOperatingActivities 48073000.00
depreciation 16422000.00
dividendsPaid 48100000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 55705000
changeInWorkingCapital 750000.00
otherNonCashItems -1322000.00
freeCashFlow -7632000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 15920000.00
netIncome 25600000.00
changeInCash -10023000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 1650000.00
totalCashFromOperatingActivities 40312000.00
depreciation 14849000.00
dividendsPaid 36700000.00
salePurchaseOfStock 50600000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 65890000
changeInWorkingCapital -200000.00
otherNonCashItems 63000.00
freeCashFlow -25578000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 25200000.00
changeInCash -46400000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 28500000.00
depreciation 13800000.00
dividendsPaid 44700000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3500000
changeInWorkingCapital -800000.00
otherNonCashItems -9700000.00
freeCashFlow 25000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 29318000.00
changeInCash 38485000.00
endPeriodCashFlow 38485000.00
totalCashFromOperatingActivities 38485000.00
capitalExpenditures 0
otherNonCashItems 9167000.00
freeCashFlow 38485000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 245213000.00
minorityInterest -404000.00
netIncome 233473000.00
sellingGeneralAdministrative 35525000.00
grossProfit 968123000.00
reconciledDepreciation 495566000.00
ebit 437032000.00
ebitda 932598000.00
depreciationAndAmortization 495566000.00
operatingIncome 437032000.00
otherOperatingExpenses 609770000.00
interestExpense 184121000.00
taxProvision 11336000.00
interestIncome 2813000.00
netInterestIncome -184121000.00
incomeTaxExpense 11336000.00
totalRevenue 1039104000.00
totalOperatingExpenses 538789000.00
costOfRevenue 70981000.00
totalOtherIncomeExpenseNet -191819000.00
netIncomeFromContinuingOps 233877000.00
netIncomeApplicableToCommonShares 233473000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 210085000.00
minorityInterest -1738000.00
netIncome 195415000.00
sellingGeneralAdministrative 36829000.00
grossProfit 924502000.00
reconciledDepreciation 472278000.00
ebit 440279000.00
ebitda 912557000.00
depreciationAndAmortization 472278000.00
nonOperatingIncomeNetOther 11255000.00
operatingIncome 440279000.00
otherOperatingExpenses 603810000.00
interestExpense 177846000.00
taxProvision 12932000.00
interestIncome 2141000.00
netInterestIncome -183857000.00
nonRecurring 30156000.00
incomeTaxExpense 12932000.00
totalRevenue 1019205000.00
totalOperatingExpenses 509107000.00
costOfRevenue 94703000.00
totalOtherIncomeExpenseNet -21453000.00
netIncomeFromContinuingOps 197153000.00
netIncomeApplicableToCommonShares 195415000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 238072000.00
minorityInterest 1106000.00
netIncome 225016000.00
sellingGeneralAdministrative 34167000.00
grossProfit 875002000.00
reconciledDepreciation 451477000.00
ebit 392088000.00
ebitda 843565000.00
depreciationAndAmortization 451477000.00
nonOperatingIncomeNetOther 7009000.00
operatingIncome 392088000.00
otherOperatingExpenses 555041000.00
interestExpense 154132000.00
taxProvision 11950000.00
interestIncome 10322000.00
netInterestIncome -154132000.00
nonRecurring 14485000.00
incomeTaxExpense 11950000.00
totalRevenue 944399000.00
totalOperatingExpenses 485644000.00
costOfRevenue 69397000.00
totalOtherIncomeExpenseNet -154016000.00
netIncomeFromContinuingOps 226122000.00
netIncomeApplicableToCommonShares 225016000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 237717000.00
minorityInterest 1071000.00
netIncome 227265000.00
sellingGeneralAdministrative 37525000.00
grossProfit 819561000.00
reconciledDepreciation 438174000.00
ebit 342208000.00
ebitda 780382000.00
depreciationAndAmortization 438174000.00
nonOperatingIncomeNetOther 32837000.00
operatingIncome 342208000.00
otherOperatingExpenses 544788000.00
interestExpense 69669000.00
taxProvision 9381000.00
interestIncome 2579000.00
netInterestIncome -131290000.00
nonRecurring 10384000.00
incomeTaxExpense 9381000.00
totalRevenue 888650000.00
totalOperatingExpenses 475699000.00
costOfRevenue 69089000.00
totalOtherIncomeExpenseNet -104491000.00
netIncomeFromContinuingOps 228336000.00
netIncomeApplicableToCommonShares 227265000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 230450000.00
minorityInterest 720000.00
netIncome 219567000.00
sellingGeneralAdministrative 34096000.00
grossProfit 784550000.00
reconciledDepreciation 419016000.00
ebit 316604000.00
ebitda 735620000.00
depreciationAndAmortization 419016000.00
nonOperatingIncomeNetOther 44710000.00
operatingIncome 316604000.00
otherOperatingExpenses 505831000.00
interestExpense 130753000.00
taxProvision 10163000.00
interestIncome 23555000.00
netInterestIncome -117409000.00
nonRecurring 5396000.00
incomeTaxExpense 10163000.00
totalRevenue 837269000.00
totalOperatingExpenses 453112000.00
costOfRevenue 52719000.00
totalOtherIncomeExpenseNet -86154000.00
netIncomeFromContinuingOps 220287000.00
netIncomeApplicableToCommonShares 219567000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 238480000.00
minorityInterest 615000.00
netIncome 223207000.00
sellingGeneralAdministrative 34139000.00
grossProfit 758239000.00
reconciledDepreciation 409437000.00
ebit 310842000.00
ebitda 720279000.00
depreciationAndAmortization 409437000.00
nonOperatingIncomeNetOther 36878000.00
operatingIncome 310842000.00
otherOperatingExpenses 495756000.00
interestExpense 110121000.00
taxProvision 14658000.00
interestIncome 853000.00
netInterestIncome -110121000.00
nonRecurring 10420000.00
incomeTaxExpense 14658000.00
totalRevenue 810419000.00
totalOperatingExpenses 443576000.00
costOfRevenue 52180000.00
totalOtherIncomeExpenseNet -72362000.00
netIncomeFromContinuingOps 223822000.00
netIncomeApplicableToCommonShares 223207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 210952000.00
minorityInterest -602000.00
netIncome 199369000.00
sellingGeneralAdministrative 32699000.00
grossProfit 755001000.00
reconciledDepreciation 403762000.00
ebit 321346000.00
ebitda 725108000.00
depreciationAndAmortization 403762000.00
nonOperatingIncomeNetOther 12962000.00
operatingIncome 321346000.00
otherOperatingExpenses 488803000.00
interestExpense 106403000.00
taxProvision 10981000.00
interestIncome 19301000.00
netInterestIncome -106403000.00
nonRecurring 13557000.00
incomeTaxExpense 10981000.00
totalRevenue 807343000.00
totalOperatingExpenses 436461000.00
costOfRevenue 52342000.00
totalOtherIncomeExpenseNet -110394000.00
netIncomeFromContinuingOps 199971000.00
netIncomeApplicableToCommonShares 199369000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 14595000.00
minorityInterest 426000.00
netIncome 4041000.00
sellingGeneralAdministrative 30522000.00
grossProfit 641309000.00
reconciledDepreciation 333229000.00
ebit 285096000.00
ebitda 618325000.00
depreciationAndAmortization 333229000.00
nonOperatingIncomeNetOther -15265000.00
operatingIncome 122529000.00
otherOperatingExpenses 407461000.00
interestExpense 100739000.00
taxProvision 10128000.00
interestIncome 2986000.00
netInterestIncome -100739000.00
nonRecurring 145322000.00
incomeTaxExpense 10128000.00
totalRevenue 685019000.00
totalOperatingExpenses 363751000.00
costOfRevenue 43710000.00
totalOtherIncomeExpenseNet -162224000.00
netIncomeFromContinuingOps 5271000.00
netIncomeApplicableToCommonShares 4041000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 141355000.00
minorityInterest -280000.00
netIncome 134996000.00
sellingGeneralAdministrative 23813000.00
grossProfit 462213000.00
reconciledDepreciation 198832000.00
ebit 261625000.00
ebitda 460457000.00
depreciationAndAmortization 198832000.00
nonOperatingIncomeNetOther 8111000.00
operatingIncome 239568000.00
otherOperatingExpenses 252307000.00
interestExpense 72127000.00
taxProvision 6079000.00
interestIncome 2374000.00
netInterestIncome -76156000.00
nonRecurring 27794000.00
incomeTaxExpense 6079000.00
totalRevenue 491875000.00
totalOperatingExpenses 222645000.00
costOfRevenue 29662000.00
totalOtherIncomeExpenseNet -22057000.00
netIncomeFromContinuingOps 135276000.00
netIncomeApplicableToCommonShares 134996000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 133993000.00
minorityInterest 34147000.00
netIncome 124479000.00
sellingGeneralAdministrative 21849000.00
grossProfit 432548000.00
reconciledDepreciation 187789000.00
ebit 238153000.00
ebitda 425942000.00
depreciationAndAmortization 187789000.00
nonOperatingIncomeNetOther 14901000.00
operatingIncome 222910000.00
otherOperatingExpenses 241372000.00
interestExpense 69585000.00
taxProvision 9225000.00
interestIncome 400000.00
netInterestIncome -73674000.00
nonRecurring 30544000.00
incomeTaxExpense 9225000.00
totalRevenue 464282000.00
totalOperatingExpenses 209638000.00
costOfRevenue 31734000.00
totalOtherIncomeExpenseNet -15243000.00
netIncomeFromContinuingOps 124768000.00
netIncomeApplicableToCommonShares 124479000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 102461000.00
minorityInterest 296000.00
netIncome 95940000.00
sellingGeneralAdministrative 20796000.00
grossProfit 414305000.00
reconciledDepreciation 177985000.00
ebit 255512000.00
ebitda 433497000.00
depreciationAndAmortization 177985000.00
nonOperatingIncomeNetOther -38072000.00
operatingIncome 146770000.00
otherOperatingExpenses 227280000.00
interestExpense 68754000.00
taxProvision 6225000.00
interestIncome 804000.00
netInterestIncome -73075000.00
nonRecurring 2720000.00
incomeTaxExpense 6225000.00
totalRevenue 442804000.00
totalOperatingExpenses 198781000.00
costOfRevenue 28499000.00
totalOtherIncomeExpenseNet -39988000.00
netIncomeFromContinuingOps 95432000.00
netIncomeApplicableToCommonShares 95940000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 122650000.00
minorityInterest 219000.00
netIncome 117931000.00
sellingGeneralAdministrative 16674000.00
grossProfit 390941000.00
reconciledDepreciation 175041000.00
ebit 197038000.00
ebitda 372079000.00
depreciationAndAmortization 175041000.00
nonOperatingIncomeNetOther 22667000.00
operatingIncome 199226000.00
otherOperatingExpenses 218850000.00
interestExpense 78764000.00
taxProvision 4500000.00
interestIncome 3311000.00
netInterestIncome -77748000.00
nonRecurring 23790000.00
incomeTaxExpense 4500000.00
totalRevenue 418076000.00
totalOperatingExpenses 191715000.00
costOfRevenue 27135000.00
totalOtherIncomeExpenseNet 2188000.00
netIncomeFromContinuingOps 62781000.00
netIncomeApplicableToCommonShares 117931000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 27735000.00
minorityInterest 239000.00
netIncome 22904000.00
sellingGeneralAdministrative 16514000.00
grossProfit 379162000.00
reconciledDepreciation 169084000.00
ebit 282587000.00
ebitda 451671000.00
depreciationAndAmortization 169084000.00
nonOperatingIncomeNetOther 13736000.00
operatingIncome 193564000.00
otherOperatingExpenses 211008000.00
interestExpense 76806000.00
taxProvision 4592000.00
interestIncome 2336000.00
netInterestIncome -75683000.00
nonRecurring 105095000.00
incomeTaxExpense 4592000.00
totalRevenue 404572000.00
totalOperatingExpenses 185598000.00
costOfRevenue 25410000.00
totalOtherIncomeExpenseNet -89023000.00
netIncomeFromContinuingOps 20807000.00
netIncomeApplicableToCommonShares 22904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 110908000.00
minorityInterest 246000.00
netIncome 107824000.00
sellingGeneralAdministrative 19063000.00
grossProfit 388184000.00
reconciledDepreciation 168328000.00
ebit 212837000.00
ebitda 381165000.00
depreciationAndAmortization 168328000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome 200793000.00
otherOperatingExpenses 213843000.00
interestExpense 77841000.00
taxProvision 2838000.00
interestIncome 502000.00
netInterestIncome -76535000.00
nonRecurring 13869000.00
incomeTaxExpense 2838000.00
totalRevenue 414636000.00
totalOperatingExpenses 187391000.00
costOfRevenue 26452000.00
totalOtherIncomeExpenseNet -12044000.00
netIncomeFromContinuingOps 134020000.00
netIncomeApplicableToCommonShares 107824000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 149906000.00
minorityInterest 316000.00
netIncome 146827000.00
sellingGeneralAdministrative 20964000.00
grossProfit 388735000.00
reconciledDepreciation 164585000.00
ebit 180541000.00
ebitda 345126000.00
depreciationAndAmortization 164585000.00
nonOperatingIncomeNetOther 28687000.00
operatingIncome 203186000.00
otherOperatingExpenses 211155000.00
interestExpense 75925000.00
taxProvision 2763000.00
interestIncome 1564000.00
netInterestIncome -75239000.00
nonRecurring 4478000.00
incomeTaxExpense 2763000.00
totalRevenue 414341000.00
totalOperatingExpenses 185549000.00
costOfRevenue 25606000.00
totalOtherIncomeExpenseNet 22645000.00
netIncomeFromContinuingOps 174313000.00
netIncomeApplicableToCommonShares 146827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 131289000.00
minorityInterest 256000.00
netIncome 129297000.00
sellingGeneralAdministrative 16330000.00
grossProfit 372276000.00
reconciledDepreciation 156594000.00
ebit 192342000.00
ebitda 348936000.00
depreciationAndAmortization 156594000.00
nonOperatingIncomeNetOther 14131000.00
operatingIncome 199352000.00
otherOperatingExpenses 198177000.00
interestExpense 75073000.00
taxProvision 1736000.00
interestIncome 1792000.00
netInterestIncome -74379000.00
nonRecurring 8950000.00
incomeTaxExpense 1736000.00
totalRevenue 397529000.00
totalOperatingExpenses 172924000.00
costOfRevenue 25253000.00
totalOtherIncomeExpenseNet 7010000.00
netIncomeFromContinuingOps 152977000.00
netIncomeApplicableToCommonShares 129297000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 103097000.00
minorityInterest 226000.00
netIncome 101049000.00
sellingGeneralAdministrative 16460000.00
grossProfit 353893000.00
reconciledDepreciation 149424000.00
ebit 199511000.00
ebitda 348935000.00
depreciationAndAmortization 149424000.00
nonOperatingIncomeNetOther 1674000.00
operatingIncome 188009000.00
otherOperatingExpenses 186238000.00
interestExpense 73410000.00
taxProvision 1822000.00
interestIncome 327000.00
netInterestIncome -72716000.00
nonRecurring 13503000.00
incomeTaxExpense 1822000.00
totalRevenue 374247000.00
totalOperatingExpenses 165884000.00
costOfRevenue 20354000.00
totalOtherIncomeExpenseNet -11502000.00
netIncomeFromContinuingOps 121302000.00
netIncomeApplicableToCommonShares 101049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 96575000.00
minorityInterest 226000.00
netIncome 95194000.00
sellingGeneralAdministrative 18585000.00
grossProfit 344108000.00
reconciledDepreciation 150426000.00
ebit 181131000.00
ebitda 331557000.00
depreciationAndAmortization 150426000.00
nonOperatingIncomeNetOther 6891000.00
operatingIncome 175097000.00
otherOperatingExpenses 190353000.00
interestExpense 72488000.00
taxProvision 1155000.00
interestIncome 136000.00
netInterestIncome -71802000.00
nonRecurring 13061000.00
incomeTaxExpense 1155000.00
totalRevenue 365450000.00
totalOperatingExpenses 169011000.00
costOfRevenue 21342000.00
totalOtherIncomeExpenseNet -6034000.00
netIncomeFromContinuingOps 116626000.00
netIncomeApplicableToCommonShares 95194000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 112675000.00
minorityInterest 288000.00
netIncome 110942000.00
sellingGeneralAdministrative 15108000.00
grossProfit 332729000.00
reconciledDepreciation 137517000.00
ebit 177513000.00
ebitda 315030000.00
depreciationAndAmortization 137517000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome 180104000.00
otherOperatingExpenses 174261000.00
interestExpense 70020000.00
taxProvision 1445000.00
netInterestIncome -69342000.00
nonRecurring 4672000.00
incomeTaxExpense 1445000.00
totalRevenue 354365000.00
totalOperatingExpenses 152625000.00
costOfRevenue 21636000.00
totalOtherIncomeExpenseNet 2591000.00
netIncomeFromContinuingOps 132903000.00
netIncomeApplicableToCommonShares 110942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86910000.00
minorityInterest 231000.00
netIncome 85072000.00
sellingGeneralAdministrative 34178000.00
grossProfit 324844000.00
reconciledDepreciation 137711000.00
ebit 148365000.00
ebitda 286076000.00
depreciationAndAmortization 137711000.00
operatingIncome 152955000.00
otherOperatingExpenses 189621000.00
interestExpense 70635000.00
extraordinaryItems 0.00
nonRecurring 1235000.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 342576000.00
totalOperatingExpenses 171889000.00
costOfRevenue 17732000.00
totalOtherIncomeExpenseNet 4590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97210000.00
netIncomeApplicableToCommonShares 85072000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100585000.00
minorityInterest 284000.00
netIncome 98999000.00
sellingGeneralAdministrative 16332000.00
grossProfit 322275000.00
reconciledDepreciation 136967000.00
ebit 168025000.00
ebitda 304992000.00
depreciationAndAmortization 136967000.00
operatingIncome 168976000.00
otherOperatingExpenses 169105000.00
interestExpense 69342000.00
extraordinaryItems 0.00
nonRecurring 6862000.00
otherItems 0.00
incomeTaxExpense 1302000.00
totalRevenue 338081000.00
totalOperatingExpenses 153299000.00
costOfRevenue 15806000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107276000.00
netIncomeApplicableToCommonShares 98999000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97905000.00
minorityInterest 317000.00
netIncome 96380000.00
sellingGeneralAdministrative 17954000.00
grossProfit 312650000.00
reconciledDepreciation 133999000.00
ebit 156861000.00
ebitda 290860000.00
depreciationAndAmortization 133999000.00
operatingIncome 160697000.00
otherOperatingExpenses 168189000.00
interestExpense 66628000.00
extraordinaryItems 0.00
nonRecurring 3951000.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 328886000.00
totalOperatingExpenses 151953000.00
costOfRevenue 16236000.00
totalOtherIncomeExpenseNet 3836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105146000.00
netIncomeApplicableToCommonShares 96380000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84538000.00
minorityInterest 152000.00
netIncome 83163000.00
sellingGeneralAdministrative 15684000.00
grossProfit 301743000.00
reconciledDepreciation 131103000.00
ebit 165959000.00
ebitda 297062000.00
depreciationAndAmortization 131103000.00
operatingIncome 154956000.00
otherOperatingExpenses 163339000.00
interestExpense 59415000.00
extraordinaryItems 0.00
nonRecurring 14221000.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 318295000.00
totalOperatingExpenses 146787000.00
costOfRevenue 16552000.00
totalOtherIncomeExpenseNet -11003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96649000.00
netIncomeApplicableToCommonShares 83163000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64376000.00
minorityInterest 99000.00
netIncome 60852000.00
sellingGeneralAdministrative 15219000.00
grossProfit 294002000.00
reconciledDepreciation 127033000.00
ebit 177647000.00
ebitda 304680000.00
depreciationAndAmortization 127033000.00
nonOperatingIncomeNetOther -42426000.00
operatingIncome 151749000.00
otherOperatingExpenses 158904000.00
interestExpense 61477000.00
extraordinaryItems 0.00
nonRecurring 6679000.00
otherItems 0.00
incomeTaxExpense 3424000.00
totalRevenue 310654000.00
totalOperatingExpenses 142252000.00
costOfRevenue 16652000.00
totalOtherIncomeExpenseNet -25897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54395000.00
netIncomeApplicableToCommonShares 60852000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89206000.00
minorityInterest 133000.00
netIncome 87940000.00
sellingGeneralAdministrative 13881000.00
grossProfit 289653000.00
reconciledDepreciation 127569000.00
ebit 144249000.00
ebitda 271818000.00
depreciationAndAmortization 127569000.00
operatingIncome 148203000.00
otherOperatingExpenses 158717000.00
interestExpense 62951000.00
extraordinaryItems 0.00
nonRecurring 365000.00
otherItems 0.00
incomeTaxExpense 1133000.00
totalRevenue 306920000.00
totalOperatingExpenses 141450000.00
costOfRevenue 17267000.00
totalOtherIncomeExpenseNet 3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101021000.00
netIncomeApplicableToCommonShares 87940000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81700000.00
minorityInterest 123000.00
netIncome 81136000.00
sellingGeneralAdministrative 15781000.00
grossProfit 283684000.00
reconciledDepreciation 123089000.00
ebit 144249000.00
ebitda 267338000.00
depreciationAndAmortization 123089000.00
operatingIncome 144814000.00
otherOperatingExpenses 155356000.00
interestExpense 63679000.00
extraordinaryItems 0.00
nonRecurring 2274000.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 300170000.00
totalOperatingExpenses 138870000.00
costOfRevenue 16486000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94906000.00
netIncomeApplicableToCommonShares 81136000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90082000.00
minorityInterest 165000.00
netIncome 88870000.00
sellingGeneralAdministrative 13565000.00
grossProfit 278950000.00
reconciledDepreciation 121097000.00
ebit 139189000.00
ebitda 260286000.00
depreciationAndAmortization 121097000.00
operatingIncome 144288000.00
otherOperatingExpenses 153737000.00
interestExpense 59305000.00
extraordinaryItems 0.00
nonRecurring 5433000.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 298025000.00
totalOperatingExpenses 134662000.00
costOfRevenue 19075000.00
totalOtherIncomeExpenseNet 5099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97578000.00
netIncomeApplicableToCommonShares 71586000.00
preferredStockAndOtherAdjustments 17284000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93173000.00
minorityInterest 283000.00
netIncome 92441000.00
sellingGeneralAdministrative 13559000.00
grossProfit 270432000.00
reconciledDepreciation 117751000.00
ebit 136134000.00
ebitda 253886000.00
depreciationAndAmortization 117752000.00
operatingIncome 139122000.00
otherOperatingExpenses 148722000.00
interestExpense 48935000.00
extraordinaryItems 0.00
nonRecurring 36977000.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 287843000.00
totalOperatingExpenses 131311000.00
costOfRevenue 17411000.00
totalOtherIncomeExpenseNet 2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 542665000.00
netIncomeApplicableToCommonShares 85671000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78096000.00
minorityInterest 130000.00
netIncome 77072000.00
sellingGeneralAdministrative 12103000.00
grossProfit 261496000.00
reconciledDepreciation 113917000.00
ebit 132661000.00
ebitda 246578000.00
depreciationAndAmortization 113917000.00
operatingIncome 135476000.00
otherOperatingExpenses 141698000.00
interestExpense 52188000.00
extraordinaryItems 0.00
nonRecurring 8763000.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 277174000.00
totalOperatingExpenses 126020000.00
costOfRevenue 15678000.00
totalOtherIncomeExpenseNet -2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88545000.00
netIncomeApplicableToCommonShares 70302000.00
preferredStockAndOtherAdjustments 6770000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77021000.00
minorityInterest 253000.00
netIncome 75815000.00
sellingGeneralAdministrative 13985000.00
grossProfit 256368000.00
reconciledDepreciation 110342000.00
ebit 129652000.00
ebitda 239994000.00
depreciationAndAmortization 110342000.00
operatingIncome 132041000.00
otherOperatingExpenses 138998000.00
interestExpense 57409000.00
extraordinaryItems 0.00
nonRecurring 6269000.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 271039000.00
totalOperatingExpenses 124327000.00
costOfRevenue 14671000.00
totalOtherIncomeExpenseNet 2389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82081000.00
netIncomeApplicableToCommonShares 69045000.00
preferredStockAndOtherAdjustments 6770000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71448000.00
minorityInterest 241000.00
netIncome 70243000.00
sellingGeneralAdministrative 12318000.00
grossProfit 252011000.00
reconciledDepreciation 107933000.00
ebit 131394000.00
ebitda 239327000.00
depreciationAndAmortization 107933000.00
operatingIncome 131760000.00
otherOperatingExpenses 135356000.00
interestExpense 60678000.00
extraordinaryItems 0.00
nonRecurring 1923000.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 267116000.00
totalOperatingExpenses 120251000.00
costOfRevenue 15105000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83300000.00
netIncomeApplicableToCommonShares 63473000.00
preferredStockAndOtherAdjustments 6770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83832000.00
minorityInterest 171000.00
netIncome 82941000.00
sellingGeneralAdministrative 12966000.00
grossProfit 250771000.00
reconciledDepreciation 105739000.00
ebit 128318000.00
ebitda 234057000.00
depreciationAndAmortization 105739000.00
operatingIncome 132065000.00
otherOperatingExpenses 131602000.00
interestExpense 51982000.00
extraordinaryItems 0.00
nonRecurring 1379000.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 263668000.00
totalOperatingExpenses 118705000.00
costOfRevenue 12897000.00
totalOtherIncomeExpenseNet 3748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90882000.00
netIncomeApplicableToCommonShares 76170000.00
preferredStockAndOtherAdjustments 6770000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68558000.00
minorityInterest 338000.00
netIncome 67475000.00
sellingGeneralAdministrative 10861000.00
grossProfit 245347000.00
reconciledDepreciation 104338000.00
ebit 127788000.00
ebitda 232126000.00
depreciationAndAmortization 104338000.00
operatingIncome 74323000.00
otherOperatingExpenses 128741000.00
interestExpense 63950000.00
extraordinaryItems 0.00
nonRecurring 3864000.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 258889000.00
totalOperatingExpenses 115199000.00
costOfRevenue 13542000.00
totalOtherIncomeExpenseNet 2360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75131000.00
netIncomeApplicableToCommonShares 60705000.00
preferredStockAndOtherAdjustments 6770000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66978000.00
minorityInterest 263000.00
netIncome 66087000.00
sellingGeneralAdministrative 12609000.00
grossProfit 238923000.00
reconciledDepreciation 101101000.00
ebit 124768000.00
ebitda 225869000.00
depreciationAndAmortization 101101000.00
operatingIncome 70343000.00
otherOperatingExpenses 128647000.00
interestExpense 58680000.00
extraordinaryItems 0.00
nonRecurring 3230000.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 253860000.00
totalOperatingExpenses 113710000.00
costOfRevenue 14937000.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77612000.00
netIncomeApplicableToCommonShares 59317000.00
preferredStockAndOtherAdjustments 6770000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68655000.00
minorityInterest 317000.00
netIncome 67264000.00
sellingGeneralAdministrative 12862000.00
grossProfit 232891000.00
reconciledDepreciation 98037000.00
ebit 116861000.00
ebitda 214898000.00
depreciationAndAmortization 98037000.00
operatingIncome 121992000.00
otherOperatingExpenses 124875000.00
interestExpense 58468000.00
extraordinaryItems 0.00
nonRecurring 2087000.00
otherItems 0.00
incomeTaxExpense 1074000.00
totalRevenue 246867000.00
totalOperatingExpenses 110899000.00
costOfRevenue 13976000.00
totalOtherIncomeExpenseNet 5131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74339000.00
netIncomeApplicableToCommonShares 60494000.00
preferredStockAndOtherAdjustments 6770000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79477000.00
minorityInterest -2320000.00
netIncome 77788000.00
sellingGeneralAdministrative 15586000.00
grossProfit 227176000.00
reconciledDepreciation 96537000.00
ebit 91509000.00
ebitda 188046000.00
depreciationAndAmortization 96537000.00
operatingIncome 115053000.00
otherOperatingExpenses 132520000.00
interestExpense 59120000.00
extraordinaryItems 2800000.00
nonRecurring 1449000.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 247573000.00
totalOperatingExpenses 112123000.00
costOfRevenue 20397000.00
totalOtherIncomeExpenseNet 23544000.00
discontinuedOperations 2800000.00
netIncomeFromContinuingOps 73778000.00
netIncomeApplicableToCommonShares 71018000.00
preferredStockAndOtherAdjustments 6771000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74324000.00
minorityInterest 344000.00
netIncome 73283000.00
sellingGeneralAdministrative 11025000.00
grossProfit 222943000.00
reconciledDepreciation 95260000.00
ebit 113898000.00
ebitda 209158000.00
depreciationAndAmortization 95260000.00
operatingIncome 67126000.00
otherOperatingExpenses 119055000.00
interestExpense 49532000.00
extraordinaryItems 0.00
nonRecurring 495000.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 235713000.00
totalOperatingExpenses 106285000.00
costOfRevenue 12770000.00
totalOtherIncomeExpenseNet 9958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75422000.00
netIncomeApplicableToCommonShares 57941000.00
preferredStockAndOtherAdjustments 15342000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62791000.00
minorityInterest 339000.00
netIncome 61902000.00
sellingGeneralAdministrative 11587000.00
grossProfit 218519000.00
reconciledDepreciation 92894000.00
ebit 111356000.00
ebitda 204250000.00
depreciationAndAmortization 92894000.00
operatingIncome 64992000.00
otherOperatingExpenses 114608000.00
interestExpense 49046000.00
extraordinaryItems 0.00
nonRecurring 499000.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 228646000.00
totalOperatingExpenses 104481000.00
costOfRevenue 10127000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70384000.00
netIncomeApplicableToCommonShares 51420000.00
preferredStockAndOtherAdjustments 10482000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56007000.00
minorityInterest 332000.00
netIncome 57661000.00
sellingGeneralAdministrative 12886000.00
grossProfit 210995000.00
reconciledDepreciation 89970000.00
ebit 108551000.00
ebitda 198521000.00
depreciationAndAmortization 89970000.00
operatingIncome 108139000.00
otherOperatingExpenses 113433000.00
interestExpense 51720000.00
extraordinaryItems 0.00
nonRecurring 1683000.00
otherItems 0.00
incomeTaxExpense 1091000.00
totalRevenue 221572000.00
totalOperatingExpenses 102856000.00
costOfRevenue 10577000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64222000.00
netIncomeApplicableToCommonShares 47179000.00
preferredStockAndOtherAdjustments 10482000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50105000.00
minorityInterest 297000.00
netIncome 64336000.00
sellingGeneralAdministrative 16511000.00
grossProfit 202644000.00
reconciledDepreciation 84974000.00
ebit 101026000.00
ebitda 186271000.00
depreciationAndAmortization 85245000.00
operatingIncome 100389000.00
otherOperatingExpenses 114812000.00
interestExpense 50645000.00
extraordinaryItems 67103000.00
nonRecurring 428000.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 215700000.00
totalOperatingExpenses 101756000.00
costOfRevenue 13056000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89554000.00
netIncomeApplicableToCommonShares 57035000.00
preferredStockAndOtherAdjustments 10484000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45966000.00
minorityInterest 336000.00
netIncome 51571000.00
sellingGeneralAdministrative 16628000.00
grossProfit 193406000.00
reconciledDepreciation 74323000.00
ebit 100094000.00
ebitda 174417000.00
depreciationAndAmortization 74323000.00
operatingIncome 49163000.00
otherOperatingExpenses 103395000.00
interestExpense 46746000.00
extraordinaryItems 0.00
nonRecurring 240000.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 199304000.00
totalOperatingExpenses 97497000.00
costOfRevenue 5898000.00
totalOtherIncomeExpenseNet -836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45295000.00
netIncomeApplicableToCommonShares 41089000.00
preferredStockAndOtherAdjustments 10482000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51558000.00
minorityInterest 77000.00
netIncome 54670000.00
sellingGeneralAdministrative 12075000.00
grossProfit 181036000.00
reconciledDepreciation 77472000.00
ebit 89307000.00
ebitda 166779000.00
depreciationAndAmortization 77472000.00
operatingIncome 52607000.00
otherOperatingExpenses 93056000.00
interestExpense 38656000.00
extraordinaryItems 0.00
nonRecurring 605000.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 184319000.00
totalOperatingExpenses 89773000.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet 1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50836000.00
netIncomeApplicableToCommonShares 44188000.00
preferredStockAndOtherAdjustments 10482000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33004000.00
minorityInterest 9000.00
netIncome 71804000.00
sellingGeneralAdministrative 11613000.00
grossProfit 167923000.00
reconciledDepreciation 69808000.00
ebit 98532000.00
ebitda 168340000.00
depreciationAndAmortization 69808000.00
operatingIncome 86502000.00
otherOperatingExpenses 85193000.00
interestExpense 41468000.00
extraordinaryItems 0.00
nonRecurring 12030000.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 171695000.00
totalOperatingExpenses 81421000.00
costOfRevenue 3772000.00
totalOtherIncomeExpenseNet -12030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32333000.00
netIncomeApplicableToCommonShares 61322000.00
preferredStockAndOtherAdjustments 10482000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32998000.00
minorityInterest 0.00
netIncome 39023000.00
sellingGeneralAdministrative 10223000.00
grossProfit 124809000.00
reconciledDepreciation 41315000.00
ebit 67031000.00
ebitda 108346000.00
depreciationAndAmortization 41315000.00
operatingIncome 73271000.00
otherOperatingExpenses 52307000.00
interestExpense 28825000.00
extraordinaryItems 13181000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 125578000.00
totalOperatingExpenses 51538000.00
costOfRevenue 769000.00
totalOtherIncomeExpenseNet -5208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22966000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64316000.00
minorityInterest 0.00
netIncome -64495000.00
sellingGeneralAdministrative 2384000.00
grossProfit 43265000.00
reconciledDepreciation 37722000.00
ebit 83212000.00
ebitda 109521000.00
depreciationAndAmortization 26309000.00
operatingIncome -54068000.00
otherOperatingExpenses 31490000.00
interestExpense 10512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 46062000.00
totalOperatingExpenses 28693000.00
costOfRevenue 2797000.00
totalOtherIncomeExpenseNet -68376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22548000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39999000.00
minorityInterest 0.00
netIncome 43407000.00
sellingGeneralAdministrative 9273000.00
grossProfit 113553000.00
reconciledDepreciation 35310000.00
ebit 68400000.00
ebitda 103875000.00
depreciationAndAmortization 35475000.00
operatingIncome 39999000.00
otherOperatingExpenses 47243000.00
interestExpense 28806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 115643000.00
totalOperatingExpenses 45153000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -28806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26835000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38817000.00
minorityInterest 0.00
netIncome 39263000.00
sellingGeneralAdministrative 9168000.00
grossProfit 112187000.00
reconciledDepreciation 35250000.00
ebit 67364000.00
ebitda 102614000.00
depreciationAndAmortization 35250000.00
operatingIncome 67769000.00
otherOperatingExpenses 47359000.00
interestExpense 28952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 114723000.00
totalOperatingExpenses 44823000.00
costOfRevenue 2536000.00
totalOtherIncomeExpenseNet -28952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27452000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39938000.00
minorityInterest 0.00
netIncome 41005000.00
sellingGeneralAdministrative 7953000.00
grossProfit 111093000.00
reconciledDepreciation 34209000.00
ebit 68921000.00
ebitda 103130000.00
depreciationAndAmortization 34209000.00
operatingIncome 68931000.00
otherOperatingExpenses 44496000.00
interestExpense 28983000.00
extraordinaryItems 5895000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 113427000.00
totalOperatingExpenses 42162000.00
costOfRevenue 2334000.00
totalOtherIncomeExpenseNet -28993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32724000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38036000.00
minorityInterest 0.00
netIncome 40780000.00
sellingGeneralAdministrative 7143000.00
grossProfit 105598000.00
reconciledDepreciation 31792000.00
ebit 66219000.00
ebitda 98088000.00
depreciationAndAmortization 31869000.00
operatingIncome 38036000.00
otherOperatingExpenses 41077000.00
interestExpense 28550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 107296000.00
totalOperatingExpenses 39379000.00
costOfRevenue 1698000.00
totalOtherIncomeExpenseNet -28550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37669000.00
netIncomeApplicableToCommonShares 34717000.00
preferredStockAndOtherAdjustments 6063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38335000.00
minorityInterest 0.00
netIncome 39248000.00
sellingGeneralAdministrative 7987000.00
grossProfit 100970000.00
reconciledDepreciation 28940000.00
ebit 63614000.00
ebitda 92615000.00
depreciationAndAmortization 29001000.00
operatingIncome 38335000.00
otherOperatingExpenses 39012000.00
interestExpense 25647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 102626000.00
totalOperatingExpenses 37356000.00
costOfRevenue 1656000.00
totalOtherIncomeExpenseNet -25647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37967000.00
netIncomeApplicableToCommonShares 33185000.00
preferredStockAndOtherAdjustments 6063000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35971000.00
minorityInterest 0.00
netIncome 35999000.00
sellingGeneralAdministrative 7870000.00
grossProfit 95773000.00
reconciledDepreciation 26810000.00
ebit 61093000.00
ebitda 87903000.00
depreciationAndAmortization 26810000.00
operatingIncome 61093000.00
otherOperatingExpenses 36663000.00
interestExpense 25122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 97756000.00
totalOperatingExpenses 34680000.00
costOfRevenue 1983000.00
totalOtherIncomeExpenseNet -25122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35603000.00
netIncomeApplicableToCommonShares 29936000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33817000.00
minorityInterest 0.00
netIncome 37877000.00
sellingGeneralAdministrative 5785000.00
grossProfit 89809000.00
reconciledDepreciation 24892000.00
ebit 59215000.00
ebitda 84107000.00
depreciationAndAmortization 24892000.00
operatingIncome 60022000.00
otherOperatingExpenses 31764000.00
interestExpense 25131000.00
extraordinaryItems 9368000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21338000.00
totalRevenue 91786000.00
totalOperatingExpenses 29787000.00
costOfRevenue 1977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27251000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30010000.00
minorityInterest 0.00
netIncome 31654000.00
sellingGeneralAdministrative 6165000.00
grossProfit 85410000.00
reconciledDepreciation 23866000.00
ebit 55145000.00
ebitda 79245000.00
depreciationAndAmortization 24100000.00
operatingIncome 29675000.00
otherOperatingExpenses 32028000.00
interestExpense 25135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 87173000.00
totalOperatingExpenses 30265000.00
costOfRevenue 1763000.00
totalOtherIncomeExpenseNet -24800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23241000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31048000.00
minorityInterest 0.00
netIncome 31048000.00
sellingGeneralAdministrative 6650000.00
grossProfit 81782000.00
reconciledDepreciation 23500000.00
ebit 51331000.00
ebitda 74855000.00
depreciationAndAmortization 23524000.00
operatingIncome 29755000.00
otherOperatingExpenses 32135000.00
interestExpense 21576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21576000.00
totalRevenue 83466000.00
totalOperatingExpenses 30451000.00
costOfRevenue 1684000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22888000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29728000.00
minorityInterest 0.00
netIncome 30205000.00
sellingGeneralAdministrative 97000.00
sellingAndMarketingExpenses 6614000.00
grossProfit 81089000.00
reconciledDepreciation 23255000.00
ebit 51123000.00
ebitda 74378000.00
depreciationAndAmortization 23255000.00
operatingIncome 50846000.00
otherOperatingExpenses 32142000.00
interestExpense 21395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 83265000.00
totalOperatingExpenses 32142000.00
costOfRevenue 2176000.00
totalOtherIncomeExpenseNet -21118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23101000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30829000.00
minorityInterest 0.00
netIncome 35331000.00
sellingGeneralAdministrative 5084000.00
grossProfit 74483000.00
reconciledDepreciation 22667000.00
ebit 52451000.00
ebitda 75118000.00
depreciationAndAmortization 22667000.00
operatingIncome 52451000.00
otherOperatingExpenses 28946000.00
interestExpense 21377000.00
extraordinaryItems 8994000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17120000.00
totalRevenue 81397000.00
totalOperatingExpenses 22032000.00
costOfRevenue 6914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24773000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33152000.00
minorityInterest 0.00
netIncome 33152000.00
sellingGeneralAdministrative 4906000.00
grossProfit 79858000.00
reconciledDepreciation 22829000.00
ebit 52423000.00
ebitda 75353000.00
depreciationAndAmortization 22930000.00
operatingIncome 52423000.00
otherOperatingExpenses 29538000.00
interestExpense 21374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21374000.00
totalRevenue 81961000.00
totalOperatingExpenses 29538000.00
costOfRevenue 2103000.00
totalOtherIncomeExpenseNet 2103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24248000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30013000.00
minorityInterest 0.00
netIncome 32560000.00
sellingGeneralAdministrative 83000.00
sellingAndMarketingExpenses 4923000.00
grossProfit 79754000.00
reconciledDepreciation 22936000.00
ebit 51479000.00
ebitda 74440000.00
depreciationAndAmortization 22961000.00
operatingIncome 51479000.00
otherOperatingExpenses 30159000.00
interestExpense 21367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18919000.00
totalRevenue 81638000.00
totalOperatingExpenses 30159000.00
costOfRevenue 1884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23643000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30224000.00
minorityInterest 0.00
netIncome 30084000.00
sellingGeneralAdministrative 5950000.00
grossProfit 80661000.00
reconciledDepreciation 22951000.00
ebit 51457000.00
ebitda 74408000.00
depreciationAndAmortization 22951000.00
operatingIncome 51457000.00
otherOperatingExpenses 31437000.00
interestExpense 21410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21373000.00
totalRevenue 82894000.00
totalOperatingExpenses 29204000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23858000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30095000.00
minorityInterest 0.00
netIncome 34331000.00
sellingGeneralAdministrative 5054000.00
grossProfit 82668000.00
reconciledDepreciation 24017000.00
ebit 52659000.00
ebitda 76676000.00
depreciationAndAmortization 24017000.00
operatingIncome 52659000.00
otherOperatingExpenses 30009000.00
interestExpense 22726000.00
extraordinaryItems 14995000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18328000.00
totalRevenue 82668000.00
totalOperatingExpenses 30009000.00
costOfRevenue 29382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23725000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28543000.00
minorityInterest 0.00
netIncome 34697000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 4987000.00
grossProfit 82535000.00
reconciledDepreciation 25934000.00
ebit 52483000.00
ebitda 75352000.00
depreciationAndAmortization 22869000.00
operatingIncome 52483000.00
otherOperatingExpenses 30052000.00
interestExpense 23915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17786000.00
totalRevenue 82535000.00
totalOperatingExpenses 30052000.00
costOfRevenue 29473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22171000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28028000.00
minorityInterest 0.00
netIncome 33051000.00
sellingGeneralAdministrative 126000.00
sellingAndMarketingExpenses 5798000.00
grossProfit 82432000.00
reconciledDepreciation 22870000.00
ebit 52327000.00
ebitda 75197000.00
depreciationAndAmortization 22870000.00
operatingIncome 52281000.00
otherOperatingExpenses 30151000.00
interestExpense 23929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19276000.00
totalRevenue 82432000.00
totalOperatingExpenses 30151000.00
costOfRevenue 29632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21748000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30187000.00
minorityInterest 0.00
netIncome 29761000.00
sellingGeneralAdministrative 5544000.00
grossProfit 83423000.00
reconciledDepreciation 22960000.00
ebit 53258000.00
ebitda 76218000.00
depreciationAndAmortization 22960000.00
operatingIncome 53258000.00
otherOperatingExpenses 30165000.00
interestExpense 23399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 83423000.00
totalOperatingExpenses 30165000.00
costOfRevenue 28673000.00
totalOtherIncomeExpenseNet -23071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23530000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30493000.00
minorityInterest 0.00
netIncome 33176000.00
sellingGeneralAdministrative 5475000.00
grossProfit 80616000.00
reconciledDepreciation 21060000.00
ebit 52768000.00
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depreciationAndAmortization 21060000.00
operatingIncome 52768000.00
otherOperatingExpenses 27848000.00
interestExpense 22945000.00
extraordinaryItems 13026000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 80616000.00
totalOperatingExpenses 27848000.00
costOfRevenue 27278000.00
totalOtherIncomeExpenseNet -22275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23611000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31253000.00
minorityInterest 0.00
netIncome 33973000.00
sellingGeneralAdministrative 6290000.00
grossProfit 74089000.00
reconciledDepreciation 19489000.00
ebit 47141000.00
ebitda 66630000.00
depreciationAndAmortization 19489000.00
operatingIncome 47066000.00
otherOperatingExpenses 27023000.00
interestExpense 16459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 74089000.00
totalOperatingExpenses 27023000.00
costOfRevenue 26525000.00
totalOtherIncomeExpenseNet -15813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24428000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32344000.00
minorityInterest 0.00
netIncome 36936000.00
sellingGeneralAdministrative 179000.00
sellingAndMarketingExpenses 5659000.00
grossProfit 70693000.00
reconciledDepreciation 18518000.00
ebit 45020000.00
ebitda 63538000.00
depreciationAndAmortization 18518000.00
operatingIncome 45020000.00
otherOperatingExpenses 25673000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 70693000.00
totalOperatingExpenses 25673000.00
costOfRevenue 25144000.00
totalOtherIncomeExpenseNet -12676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25441000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34780000.00
minorityInterest 0.00
netIncome 36323000.00
sellingGeneralAdministrative 103000.00
sellingAndMarketingExpenses 4988000.00
grossProfit 71301000.00
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ebit 46955000.00
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depreciationAndAmortization 18125000.00
operatingIncome 46955000.00
otherOperatingExpenses 24346000.00
interestExpense 2119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 71301000.00
totalOperatingExpenses 24346000.00
costOfRevenue 23904000.00
totalOtherIncomeExpenseNet -12175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28010000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33008000.00
minorityInterest 0.00
netIncome 32696000.00
sellingGeneralAdministrative 4856000.00
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ebit 46525000.00
ebitda 63056000.00
depreciationAndAmortization 16531000.00
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otherOperatingExpenses 22583000.00
interestExpense 14020000.00
extraordinaryItems 4716000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 69108000.00
totalOperatingExpenses 22583000.00
costOfRevenue 22353000.00
totalOtherIncomeExpenseNet -13517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28437000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25711000.00
minorityInterest 0.00
netIncome 26558000.00
sellingGeneralAdministrative 4083000.00
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ebit 41259000.00
ebitda 55896000.00
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operatingIncome 39700000.00
otherOperatingExpenses 19607000.00
interestExpense 13311000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 96000.00
totalRevenue 59307000.00
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costOfRevenue 19439000.00
totalOtherIncomeExpenseNet -1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23164000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24733000.00
minorityInterest 0.00
netIncome 26640000.00
sellingGeneralAdministrative 4355000.00
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ebit 36460000.00
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otherOperatingExpenses 20072000.00
interestExpense 12569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 56504000.00
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costOfRevenue 19745000.00
totalOtherIncomeExpenseNet -11699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22026000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23482000.00
minorityInterest 0.00
netIncome 24888000.00
sellingGeneralAdministrative 4245000.00
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ebit 10053000.00
ebitda 23604000.00
depreciationAndAmortization 13551000.00
operatingIncome 10053000.00
otherOperatingExpenses 45262000.00
interestExpense 13647000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 231000.00
totalRevenue 55315000.00
totalOperatingExpenses 45262000.00
costOfRevenue 18609000.00
totalOtherIncomeExpenseNet 13429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20729000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23991000.00
minorityInterest 0.00
netIncome 27828000.00
sellingGeneralAdministrative 3494000.00
grossProfit 53385000.00
reconciledDepreciation 11519000.00
ebit 37225000.00
ebitda 48744000.00
depreciationAndAmortization 11519000.00
operatingIncome 35599000.00
otherOperatingExpenses 17786000.00
interestExpense 11869000.00
extraordinaryItems 9902000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9397000.00
totalRevenue 53385000.00
totalOperatingExpenses 17786000.00
costOfRevenue 17632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21430000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22261000.00
minorityInterest 0.00
netIncome 23122000.00
sellingGeneralAdministrative 137000.00
sellingAndMarketingExpenses 4029000.00
grossProfit 49166000.00
reconciledDepreciation 12882000.00
ebit 32487000.00
ebitda 45369000.00
depreciationAndAmortization 12882000.00
operatingIncome 32487000.00
otherOperatingExpenses 16679000.00
interestExpense 10228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9365000.00
totalRevenue 49166000.00
totalOperatingExpenses 16679000.00
costOfRevenue 16370000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19708000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21712000.00
minorityInterest 0.00
netIncome 24666000.00
sellingGeneralAdministrative 134000.00
sellingAndMarketingExpenses 3572000.00
grossProfit 47473000.00
reconciledDepreciation 11232000.00
ebit 31313000.00
ebitda 42545000.00
depreciationAndAmortization 11232000.00
operatingIncome 31302000.00
otherOperatingExpenses 16171000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 47473000.00
totalOperatingExpenses 16171000.00
costOfRevenue 15859000.00
totalOtherIncomeExpenseNet -9590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19036000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21932000.00
minorityInterest 0.00
netIncome 23503000.00
sellingGeneralAdministrative 4056000.00
grossProfit 46743000.00
reconciledDepreciation 10817000.00
ebit 12676000.00
ebitda 23493000.00
depreciationAndAmortization 10817000.00
operatingIncome 12676000.00
otherOperatingExpenses 34067000.00
interestExpense 9236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 46743000.00
totalOperatingExpenses 34067000.00
costOfRevenue 15648000.00
totalOtherIncomeExpenseNet 9256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19172000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22111000.00
minorityInterest 0.00
netIncome 26556000.00
sellingGeneralAdministrative 3496000.00
grossProfit 45329000.00
reconciledDepreciation 10259000.00
ebit 13341000.00
ebitda 23600000.00
depreciationAndAmortization 10259000.00
operatingIncome 13341000.00
otherOperatingExpenses 31988000.00
interestExpense 8704000.00
extraordinaryItems 19299000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 45329000.00
totalOperatingExpenses 31988000.00
costOfRevenue 14679000.00
totalOtherIncomeExpenseNet 8770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19606000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21279000.00
minorityInterest 0.00
netIncome 25203000.00
sellingGeneralAdministrative 3202000.00
grossProfit 44112000.00
reconciledDepreciation 10132000.00
ebit 12700000.00
ebitda 22832000.00
depreciationAndAmortization 10132000.00
operatingIncome 12549000.00
otherOperatingExpenses 31563000.00
interestExpense 8704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 44112000.00
totalOperatingExpenses 31563000.00
costOfRevenue 14062000.00
totalOtherIncomeExpenseNet 8730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17557000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21769000.00
minorityInterest 0.00
netIncome 26788000.00
sellingGeneralAdministrative 3260000.00
grossProfit 44540000.00
reconciledDepreciation 10159000.00
ebit 30129000.00
ebitda 40288000.00
depreciationAndAmortization 10159000.00
operatingIncome 30083000.00
otherOperatingExpenses 14457000.00
interestExpense 8638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 44540000.00
totalOperatingExpenses 14457000.00
costOfRevenue 13967000.00
totalOtherIncomeExpenseNet -8314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15641000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20193000.00
minorityInterest 0.00
netIncome 24851000.00
sellingGeneralAdministrative 3162000.00
grossProfit 42396000.00
reconciledDepreciation 9789000.00
ebit 28521000.00
ebitda 38310000.00
depreciationAndAmortization 9789000.00
operatingIncome 28521000.00
otherOperatingExpenses 13875000.00
interestExpense 8617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 42396000.00
totalOperatingExpenses 13875000.00
costOfRevenue 13354000.00
totalOtherIncomeExpenseNet -8328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16821000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20088000.00
minorityInterest 0.00
netIncome 27483000.00
sellingGeneralAdministrative 3091000.00
grossProfit 46824000.00
reconciledDepreciation 9997000.00
ebit 51190000.00
ebitda 61187000.00
depreciationAndAmortization 9997000.00
operatingIncome 51190000.00
otherOperatingExpenses 4366000.00
interestExpense 7402000.00
extraordinaryItems 7226000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23707000.00
totalRevenue 46824000.00
totalOperatingExpenses -4366000.00
costOfRevenue 12496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17544000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19433000.00
minorityInterest 0.00
netIncome 20329000.00
sellingGeneralAdministrative 93000.00
sellingAndMarketingExpenses 2544000.00
grossProfit 37590000.00
reconciledDepreciation 8148000.00
ebit 18925000.00
ebitda 27073000.00
depreciationAndAmortization 8148000.00
operatingIncome 19117000.00
otherOperatingExpenses 18473000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1088000.00
totalRevenue 37590000.00
totalOperatingExpenses 18473000.00
costOfRevenue 11112000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15806000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18351000.00
minorityInterest 0.00
netIncome 20590000.00
sellingGeneralAdministrative 71000.00
sellingAndMarketingExpenses 2636000.00
grossProfit 36505000.00
reconciledDepreciation 8198000.00
ebit 17826000.00
ebitda 26024000.00
depreciationAndAmortization 8198000.00
operatingIncome 18055000.00
otherOperatingExpenses 18450000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2468000.00
totalRevenue 36505000.00
totalOperatingExpenses 18450000.00
costOfRevenue 11132000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14533000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18318000.00
minorityInterest 0.00
netIncome 18034000.00
sellingGeneralAdministrative 2747000.00
grossProfit 35682000.00
reconciledDepreciation 8073000.00
ebit 17766000.00
ebitda 25839000.00
depreciationAndAmortization 8073000.00
operatingIncome 18042000.00
otherOperatingExpenses 17640000.00
interestExpense 5887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 35682000.00
totalOperatingExpenses 17640000.00
costOfRevenue 11013000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15030000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19511000.00
minorityInterest 0.00
netIncome 20108000.00
sellingGeneralAdministrative 2404000.00
grossProfit 37152000.00
reconciledDepreciation 8181000.00
ebit 25683000.00
ebitda 33864000.00
depreciationAndAmortization 8181000.00
operatingIncome 25683000.00
otherOperatingExpenses 11469000.00
interestExpense 6209000.00
extraordinaryItems 5590000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5575000.00
totalRevenue 37152000.00
totalOperatingExpenses 11469000.00
costOfRevenue 10932000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16729000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18362000.00
minorityInterest 0.00
netIncome 21820000.00
sellingGeneralAdministrative 2313000.00
grossProfit 36055000.00
reconciledDepreciation 8564000.00
ebit 24565000.00
ebitda 33129000.00
depreciationAndAmortization 8564000.00
operatingIncome 24565000.00
otherOperatingExpenses 11490000.00
interestExpense 5919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2745000.00
totalRevenue 36055000.00
totalOperatingExpenses 11490000.00
costOfRevenue 10719000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15430000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24038000.00
minorityInterest 0.00
netIncome 18445000.00
sellingGeneralAdministrative 2348000.00
grossProfit 33901000.00
reconciledDepreciation 7209000.00
ebit 21998000.00
ebitda 29207000.00
depreciationAndAmortization 7209000.00
operatingIncome 22912000.00
otherOperatingExpenses 10989000.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4679000.00
totalRevenue 33901000.00
totalOperatingExpenses 10989000.00
costOfRevenue 10165000.00
totalOtherIncomeExpenseNet 1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14355000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23210000.00
minorityInterest 0.00
netIncome 18294000.00
sellingGeneralAdministrative 2389000.00
grossProfit 33659000.00
reconciledDepreciation 7474000.00
ebit 22480000.00
ebitda 29954000.00
depreciationAndAmortization 7474000.00
operatingIncome 22845000.00
otherOperatingExpenses 10814000.00
interestExpense 5781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4551000.00
totalRevenue 33659000.00
totalOperatingExpenses 10814000.00
costOfRevenue 10255000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14485000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18607000.00
minorityInterest 0.00
netIncome 18423000.00
sellingGeneralAdministrative 2016000.00
grossProfit 33773000.00
reconciledDepreciation 7824000.00
ebit 43332000.00
ebitda 51156000.00
depreciationAndAmortization 7824000.00
operatingIncome 43332000.00
otherOperatingExpenses 9559000.00
interestExpense 5849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24909000.00
totalRevenue 33773000.00
totalOperatingExpenses -9559000.00
costOfRevenue 10297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17087000.00
minorityInterest 0.00
netIncome 17186000.00
sellingGeneralAdministrative 1914000.00
grossProfit 31007000.00
reconciledDepreciation 7234000.00
ebit 14380000.00
ebitda 21614000.00
depreciationAndAmortization 7234000.00
operatingIncome 14380000.00
otherOperatingExpenses 16627000.00
interestExpense 6169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2806000.00
totalRevenue 31007000.00
totalOperatingExpenses 16627000.00
costOfRevenue 10079000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14365000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13637000.00
minorityInterest 0.00
netIncome 13476000.00
sellingGeneralAdministrative 1866000.00
grossProfit 29926000.00
reconciledDepreciation 7158000.00
ebit 12987000.00
ebitda 20145000.00
depreciationAndAmortization 7158000.00
operatingIncome 13312000.00
otherOperatingExpenses 16614000.00
interestExpense 6698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 29926000.00
totalOperatingExpenses 16614000.00
costOfRevenue 9735000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16980000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12532000.00
minorityInterest 0.00
netIncome 18473000.00
sellingGeneralAdministrative 2040000.00
grossProfit 31565000.00
reconciledDepreciation 7210000.00
ebit 12522000.00
ebitda 19732000.00
depreciationAndAmortization 7210000.00
operatingIncome 12522000.00
otherOperatingExpenses 19043000.00
interestExpense 8135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5951000.00
totalRevenue 31565000.00
totalOperatingExpenses 19043000.00
costOfRevenue 9937000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9324000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16643000.00
minorityInterest 0.00
netIncome 16662000.00
sellingGeneralAdministrative 1481000.00
grossProfit 31629000.00
reconciledDepreciation 8498000.00
ebit 43328000.00
ebitda 51826000.00
depreciationAndAmortization 8498000.00
operatingIncome 43328000.00
otherOperatingExpenses 11699000.00
interestExpense 8743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26666000.00
totalRevenue 31629000.00
totalOperatingExpenses -11699000.00
costOfRevenue 11133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14234000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12909000.00
minorityInterest 0.00
netIncome 12351000.00
sellingGeneralAdministrative 1863000.00
grossProfit 29885000.00
reconciledDepreciation 6913000.00
ebit 11331000.00
ebitda 18244000.00
depreciationAndAmortization 6913000.00
operatingIncome 12120000.00
otherOperatingExpenses 17765000.00
interestExpense 8451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 29885000.00
totalOperatingExpenses 17765000.00
costOfRevenue 9172000.00
totalOtherIncomeExpenseNet 789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9923000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12863000.00
minorityInterest 0.00
netIncome 12863000.00
sellingGeneralAdministrative 1735000.00
grossProfit 28441000.00
reconciledDepreciation 6844000.00
ebit 10987000.00
ebitda 17831000.00
depreciationAndAmortization 6844000.00
operatingIncome 11925000.00
otherOperatingExpenses 16516000.00
interestExpense 7838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -938000.00
totalRevenue 28441000.00
totalOperatingExpenses 16516000.00
costOfRevenue 8732000.00
totalOtherIncomeExpenseNet 938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10435000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12250000.00
minorityInterest 0.00
netIncome 12912000.00
sellingGeneralAdministrative 1684000.00
grossProfit 28355000.00
reconciledDepreciation 6748000.00
ebit 10926000.00
ebitda 17674000.00
depreciationAndAmortization 6748000.00
operatingIncome 11588000.00
otherOperatingExpenses 16767000.00
interestExpense 7515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1324000.00
totalRevenue 28355000.00
totalOperatingExpenses 16767000.00
costOfRevenue 8837000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10484000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
netIncome 12741000.00
sellingGeneralAdministrative 1768000.00
grossProfit 27510000.00
reconciledDepreciation 6952000.00
ebit -27632000.00
ebitda -20680000.00
depreciationAndAmortization 6952000.00
operatingIncome -27632000.00
otherOperatingExpenses 55142000.00
incomeTaxExpense -40373000.00
totalRevenue 27510000.00
totalOperatingExpenses 55142000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 13100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 28100000.00
reconciledDepreciation 6700000.00
ebit 34100000.00
ebitda 40800000.00
depreciationAndAmortization 6700000.00
operatingIncome 35300000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 22200000.00
totalRevenue 28100000.00
totalOperatingExpenses -7200000.00
totalOtherIncomeExpenseNet 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
netIncome 10400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 24900000.00
reconciledDepreciation 6200000.00
ebit 31600000.00
ebitda 37800000.00
depreciationAndAmortization 6200000.00
operatingIncome 31600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 21200000.00
totalRevenue 24900000.00
totalOperatingExpenses -6700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
netIncome 9900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 23900000.00
reconciledDepreciation 6100000.00
ebit 30400000.00
ebitda 36500000.00
depreciationAndAmortization 6100000.00
operatingIncome 30400000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 20500000.00
totalRevenue 23900000.00
totalOperatingExpenses -6500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
netIncome 10604000.00
sellingGeneralAdministrative 1880000.00
grossProfit 23132000.00
reconciledDepreciation 5835000.00
ebit -38496000.00
ebitda -32661000.00
depreciationAndAmortization 5835000.00
operatingIncome -38496000.00
otherOperatingExpenses 61628000.00
incomeTaxExpense -49100000.00
totalRevenue 23132000.00
totalOperatingExpenses 61628000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 10500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 21800000.00
reconciledDepreciation 5600000.00
ebit 27900000.00
ebitda 33500000.00
depreciationAndAmortization 5600000.00
operatingIncome 27900000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 17400000.00
totalRevenue 21800000.00
totalOperatingExpenses -6100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 10300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 20600000.00
reconciledDepreciation 5400000.00
ebit 26100000.00
ebitda 31500000.00
depreciationAndAmortization 5400000.00
operatingIncome 26400000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 16100000.00
totalRevenue 20600000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 9900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 19500000.00
reconciledDepreciation 5100000.00
ebit 24900000.00
ebitda 30000000.00
depreciationAndAmortization 5100000.00
operatingIncome 25100000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 15200000.00
totalRevenue 19500000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
netIncome 10070000.00
sellingGeneralAdministrative 1537000.00
grossProfit 18397000.00
reconciledDepreciation 4896000.00
ebit -22686000.00
ebitda -17790000.00
depreciationAndAmortization 4896000.00
operatingIncome -22686000.00
otherOperatingExpenses 41083000.00
incomeTaxExpense -32756000.00
totalRevenue 18397000.00
totalOperatingExpenses 41083000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 8500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 17400000.00
reconciledDepreciation 4800000.00
ebit 22000000.00
ebitda 26800000.00
depreciationAndAmortization 4800000.00
operatingIncome 22600000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 14100000.00
totalRevenue 17400000.00
totalOperatingExpenses -5200000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 8100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 16300000.00
reconciledDepreciation 4400000.00
ebit 21000000.00
ebitda 25400000.00
depreciationAndAmortization 4400000.00
operatingIncome 21200000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 13100000.00
totalRevenue 16300000.00
totalOperatingExpenses -4900000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 8200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 15600000.00
reconciledDepreciation 4500000.00
ebit 20400000.00
ebitda 24900000.00
depreciationAndAmortization 4500000.00
operatingIncome 20600000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 12400000.00
totalRevenue 15600000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax -25232000.00
netIncome 8823000.00
sellingGeneralAdministrative 1281000.00
grossProfit 14457000.00
reconciledDepreciation 4222000.00
ebit -25832000.00
ebitda -21610000.00
depreciationAndAmortization 4222000.00
operatingIncome -25532000.00
otherOperatingExpenses 39989000.00
incomeTaxExpense -34355000.00
totalRevenue 14457000.00
totalOperatingExpenses 39989000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 7900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 14100000.00
reconciledDepreciation 4100000.00
ebit 18200000.00
ebitda 22300000.00
depreciationAndAmortization 4100000.00
operatingIncome 18500000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 10600000.00
totalRevenue 14100000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 7600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 13800000.00
reconciledDepreciation 4000000.00
ebit 18000000.00
ebitda 22000000.00
depreciationAndAmortization 4000000.00
operatingIncome 18200000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 10600000.00
totalRevenue 13800000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 7900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 14400000.00
reconciledDepreciation 4100000.00
ebit 18500000.00
ebitda 22600000.00
depreciationAndAmortization 4100000.00
operatingIncome 19200000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 11300000.00
totalRevenue 14400000.00
totalOperatingExpenses -4800000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
netIncome 7600000.00
sellingGeneralAdministrative 1721000.00
grossProfit 14255000.00
reconciledDepreciation 4049000.00
ebit -26218000.00
ebitda -22169000.00
depreciationAndAmortization 4049000.00
operatingIncome -26218000.00
otherOperatingExpenses 40473000.00
incomeTaxExpense -33818000.00
totalRevenue 14255000.00
totalOperatingExpenses 40473000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 13100000.00
reconciledDepreciation 3900000.00
ebit 17800000.00
ebitda 21700000.00
depreciationAndAmortization 3900000.00
operatingIncome 17800000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 11700000.00
totalRevenue 13100000.00
totalOperatingExpenses -4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 800000.00
grossProfit 12300000.00
reconciledDepreciation 3600000.00
ebit 17400000.00
ebitda 21000000.00
depreciationAndAmortization 3600000.00
operatingIncome 17400000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 11600000.00
totalRevenue 12300000.00
totalOperatingExpenses -5100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6000000.00
sellingGeneralAdministrative 900000.00
grossProfit 11900000.00
reconciledDepreciation 3300000.00
ebit 16700000.00
ebitda 20000000.00
depreciationAndAmortization 3300000.00
operatingIncome 16700000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 10700000.00
totalRevenue 11900000.00
totalOperatingExpenses -4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 7100000.00
grossProfit 12300000.00
reconciledDepreciation 3400000.00
ebit 13900000.00
ebitda 17300000.00
depreciationAndAmortization 3400000.00
operatingIncome 13900000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 6800000.00
totalRevenue 12300000.00
totalOperatingExpenses -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -5300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 12200000.00
ebitda 26900000.00
operatingIncome 26900000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 5300000.00
totalRevenue 12200000.00
totalOperatingExpenses -14700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 917599000.00
minorityInterest 3008000.00
netIncome 869408000.00
sellingGeneralAdministrative 138459000.00
grossProfit 3117351000.00
reconciledDepreciation 1670389000.00
ebit 1258247000.00
ebitda 2928636000.00
depreciationAndAmortization 1670389000.00
nonOperatingIncomeNetOther 127387000.00
operatingIncome 1258247000.00
otherOperatingExpenses 2035178000.00
interestExpense 445448000.00
taxProvision 45183000.00
interestIncome 19759000.00
netInterestIncome -465223000.00
nonRecurring 39757000.00
incomeTaxExpense 45183000.00
totalRevenue 3343681000.00
totalOperatingExpenses 1808848000.00
costOfRevenue 226330000.00
totalOtherIncomeExpenseNet -340648000.00
netIncomeFromContinuingOps 872416000.00
netIncomeApplicableToCommonShares 869408000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 392404000.00
minorityInterest 1291000.00
netIncome 359456000.00
sellingGeneralAdministrative 96980000.00
grossProfit 1946858000.00
reconciledDepreciation 897835000.00
ebit 963098000.00
ebitda 1860933000.00
depreciationAndAmortization 897835000.00
nonOperatingIncomeNetOther -30325000.00
operatingIncome 963098000.00
otherOperatingExpenses 1128420000.00
interestExpense 323644000.00
taxProvision 31657000.00
interestIncome 1816000.00
netInterestIncome -323644000.00
nonRecurring 206380000.00
incomeTaxExpense 31657000.00
totalRevenue 2080463000.00
totalOperatingExpenses 994815000.00
costOfRevenue 133605000.00
totalOtherIncomeExpenseNet -570694000.00
netIncomeFromContinuingOps 360747000.00
netIncomeApplicableToCommonShares 359456000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 411199000.00
minorityInterest 1020000.00
netIncome 395486000.00
sellingGeneralAdministrative 73215000.00
grossProfit 1547022000.00
reconciledDepreciation 677038000.00
ebit 873003000.00
ebitda 1550041000.00
depreciationAndAmortization 677038000.00
nonOperatingIncomeNetOther 66413000.00
operatingIncome 873003000.00
otherOperatingExpenses 854856000.00
interestExpense 309336000.00
taxProvision 14693000.00
interestIncome 4585000.00
netInterestIncome -305204000.00
nonRecurring 147232000.00
incomeTaxExpense 14693000.00
totalRevenue 1651625000.00
totalOperatingExpenses 750253000.00
costOfRevenue 104603000.00
totalOtherIncomeExpenseNet -461804000.00
netIncomeFromContinuingOps 391921000.00
netIncomeApplicableToCommonShares 395486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 443636000.00
minorityInterest 996000.00
netIncome 436482000.00
sellingGeneralAdministrative 66483000.00
grossProfit 1403006000.00
reconciledDepreciation 593961000.00
ebit 750497000.00
ebitda 1344458000.00
depreciationAndAmortization 593961000.00
nonOperatingIncomeNetOther 29996000.00
operatingIncome 750497000.00
otherOperatingExpenses 749029000.00
interestExpense 290991000.00
taxProvision 6158000.00
interestIncome 2255000.00
netInterestIncome -288239000.00
nonRecurring 40186000.00
incomeTaxExpense 6158000.00
totalRevenue 1491591000.00
totalOperatingExpenses 660444000.00
costOfRevenue 88585000.00
totalOtherIncomeExpenseNet -306861000.00
netIncomeFromContinuingOps 523808000.00
netIncomeApplicableToCommonShares 436482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 369938000.00
minorityInterest 984000.00
netIncome 363614000.00
sellingGeneralAdministrative 84148000.00
grossProfit 1261512000.00
reconciledDepreciation 539780000.00
ebit 639210000.00
ebitda 1178990000.00
depreciationAndAmortization 539780000.00
operatingIncome 637584000.00
otherOperatingExpenses 690254000.00
interestExpense 266020000.00
taxProvision 5340000.00
netInterestIncome -268753000.00
nonRecurring 26269000.00
incomeTaxExpense 5340000.00
totalRevenue 1327838000.00
totalOperatingExpenses 623928000.00
costOfRevenue 66326000.00
totalOtherIncomeExpenseNet -1626000.00
netIncomeFromContinuingOps 406281000.00
netIncomeApplicableToCommonShares 363614000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 325362000.00
minorityInterest 520000.00
netIncome 318798000.00
sellingGeneralAdministrative 58446000.00
grossProfit 1146288000.00
reconciledDepreciation 498788000.00
ebit 605333000.00
ebitda 1104121000.00
depreciationAndAmortization 498788000.00
nonOperatingIncomeNetOther -42426000.00
operatingIncome 589054000.00
otherOperatingExpenses 626714000.00
interestExpense 247413000.00
taxProvision 6044000.00
netInterestIncome -248406000.00
nonRecurring 14751000.00
incomeTaxExpense 6044000.00
totalRevenue 1215768000.00
totalOperatingExpenses 557234000.00
costOfRevenue 69480000.00
totalOtherIncomeExpenseNet -16279000.00
netIncomeFromContinuingOps 347900000.00
netIncomeApplicableToCommonShares 301514000.00
preferredStockAndOtherAdjustments 17284000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 319739000.00
minorityInterest 906000.00
netIncome 315571000.00
sellingGeneralAdministrative 51966000.00
grossProfit 1040307000.00
ebit 537083000.00
ebitda 987026000.00
depreciationAndAmortization 449943000.00
operatingIncome 538398000.00
otherOperatingExpenses 564774000.00
interestExpense 219974000.00
taxProvision 3262000.00
netInterestIncome -221613000.00
extraordinaryItems 0.00
nonRecurring 20664000.00
incomeTaxExpense 3262000.00
totalRevenue 1103172000.00
totalOperatingExpenses 501909000.00
costOfRevenue 62865000.00
totalOtherIncomeExpenseNet 1315000.00
netIncomeFromContinuingOps 357363000.00
netIncomeApplicableToCommonShares 288491000.00
preferredStockAndOtherAdjustments 27080000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 288024000.00
minorityInterest 1089000.00
netIncome 283766000.00
sellingGeneralAdministrative 49298000.00
grossProfit 967933000.00
ebit 497737000.00
ebitda 906952000.00
depreciationAndAmortization 409215000.00
operatingIncome 509420000.00
otherOperatingExpenses 513865000.00
interestExpense 233079000.00
taxProvision 3169000.00
nonRecurring 10560000.00
incomeTaxExpense 3169000.00
totalRevenue 1023285000.00
totalOperatingExpenses 458513000.00
costOfRevenue 55352000.00
totalOtherIncomeExpenseNet 11683000.00
netIncomeFromContinuingOps 317964000.00
netIncomeApplicableToCommonShares 256686000.00
preferredStockAndOtherAdjustments 27080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272601000.00
minorityInterest -1305000.00
netIncome 270635000.00
sellingGeneralAdministrative 51085000.00
grossProfit 879634000.00
ebit 418809000.00
ebitda 793470000.00
depreciationAndAmortization 374661000.00
operatingIncome 453888000.00
otherOperatingExpenses 479617000.00
interestExpense 216366000.00
extraordinaryItems 2800000.00
nonRecurring 4126000.00
incomeTaxExpense 3461000.00
totalRevenue 933505000.00
totalOperatingExpenses 425746000.00
costOfRevenue 53871000.00
totalOtherIncomeExpenseNet 35079000.00
discontinuedOperations 2800000.00
netIncomeFromContinuingOps 283806000.00
netIncomeApplicableToCommonShares 227558000.00
preferredStockAndOtherAdjustments 43077000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181914000.00
minorityInterest 719000.00
netIncome 245564000.00
sellingGeneralAdministrative 56827000.00
grossProfit 739537000.00
ebit 389436000.00
ebitda 696013000.00
depreciationAndAmortization 306577000.00
operatingIncome 376133000.00
otherOperatingExpenses 402242000.00
interestExpense 180916000.00
extraordinaryItems 67103000.00
nonRecurring 13303000.00
incomeTaxExpense 2734000.00
totalRevenue 778375000.00
totalOperatingExpenses 363404000.00
costOfRevenue 38838000.00
totalOtherIncomeExpenseNet -13303000.00
netIncomeFromContinuingOps 218018000.00
netIncomeApplicableToCommonShares 203634000.00
preferredStockAndOtherAdjustments 41930000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147401000.00
netIncome 159152000.00
sellingGeneralAdministrative 37998000.00
grossProfit 468241000.00
ebit 274406000.00
ebitda 424003000.00
depreciationAndAmortization 149597000.00
operatingIncome 280646000.00
otherOperatingExpenses 194864000.00
interestExpense 116302000.00
extraordinaryItems 13181000.00
nonRecurring 10703000.00
incomeTaxExpense 1430000.00
totalRevenue 475510000.00
totalOperatingExpenses 187595000.00
costOfRevenue 7269000.00
totalOtherIncomeExpenseNet -10703000.00
netIncomeFromContinuingOps 145971000.00
netIncomeApplicableToCommonShares 114538000.00
preferredStockAndOtherAdjustments 44614000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152607000.00
netIncome 157032000.00
sellingGeneralAdministrative 30954000.00
grossProfit 413623000.00
ebit 259458000.00
ebitda 381209000.00
depreciationAndAmortization 121751000.00
operatingIncome 260918000.00
otherOperatingExpenses 161611000.00
interestExpense 108301000.00
extraordinaryItems 5895000.00
incomeTaxExpense 1470000.00
totalRevenue 421059000.00
totalOperatingExpenses 154175000.00
costOfRevenue 7436000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeApplicableToCommonShares 126884000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122809000.00
netIncome 130784000.00
sellingGeneralAdministrative 25311000.00
grossProfit 337677000.00
ebit 216853000.00
ebitda 312366000.00
depreciationAndAmortization 95513000.00
operatingIncome 216853000.00
otherOperatingExpenses 128156000.00
interestExpense 93237000.00
extraordinaryItems 9368000.00
nonRecurring 807000.00
incomeTaxExpense 1393000.00
totalRevenue 345009000.00
totalOperatingExpenses 120824000.00
costOfRevenue 7332000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 121416000.00
netIncomeApplicableToCommonShares 106531000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
incomeBeforeTax 122810000.00
netIncome 131127000.00
sellingGeneralAdministrative 20946000.00
grossProfit 320667000.00
ebit 207661000.00
ebitda 299044000.00
depreciationAndAmortization 91383000.00
operatingIncome 207661000.00
otherOperatingExpenses 119920000.00
interestExpense 85528000.00
extraordinaryItems 8994000.00
incomeTaxExpense 76534000.00
totalRevenue 327581000.00
totalOperatingExpenses 119920000.00
costOfRevenue 6914000.00
netIncomeApplicableToCommonShares 97880000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
incomeBeforeTax 118076000.00
netIncome 131841000.00
sellingGeneralAdministrative 21618000.00
grossProfit 330200000.00
ebit 210802000.00
ebitda 301534000.00
depreciationAndAmortization 90732000.00
operatingIncome 210802000.00
otherOperatingExpenses 119398000.00
interestExpense 93956000.00
extraordinaryItems 14995000.00
incomeTaxExpense 78961000.00
totalRevenue 330200000.00
totalOperatingExpenses 119398000.00
costOfRevenue 118168000.00
netIncomeApplicableToCommonShares 92593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
incomeBeforeTax 128775000.00
netIncome 140409000.00
sellingGeneralAdministrative 22694000.00
grossProfit 296513000.00
ebit 191714000.00
ebitda 268906000.00
depreciationAndAmortization 77192000.00
operatingIncome 191714000.00
otherOperatingExpenses 104799000.00
interestExpense 0.00
extraordinaryItems 13026000.00
incomeTaxExpense 1392000.00
totalRevenue 296513000.00
totalOperatingExpenses 104799000.00
costOfRevenue 103407000.00
totalOtherIncomeExpenseNet -62939000.00
netIncomeApplicableToCommonShares 103130000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
incomeBeforeTax 106812000.00
netIncome 110781000.00
sellingGeneralAdministrative 17539000.00
grossProfit 240100000.00
ebit 160538000.00
ebitda 220030000.00
depreciationAndAmortization 59492000.00
operatingIncome 158983000.00
otherOperatingExpenses 81117000.00
interestExpense 0.00
extraordinaryItems 4716000.00
incomeTaxExpense 747000.00
totalRevenue 240100000.00
totalOperatingExpenses 81117000.00
costOfRevenue 80370000.00
totalOtherIncomeExpenseNet -1555000.00
netIncomeApplicableToCommonShares 94703000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 90030000.00
netIncome 99119000.00
sellingGeneralAdministrative 15421000.00
grossProfit 196676000.00
ebit 130166000.00
ebitda 176616000.00
depreciationAndAmortization 46450000.00
operatingIncome 130166000.00
otherOperatingExpenses 66510000.00
interestExpense 40949000.00
extraordinaryItems 9902000.00
incomeTaxExpense 31047000.00
totalRevenue 196676000.00
totalOperatingExpenses 66510000.00
costOfRevenue 65697000.00
netIncomeApplicableToCommonShares 79814000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 84797000.00
netIncome 103397000.00
sellingGeneralAdministrative 13119000.00
grossProfit 175555000.00
ebit 49966000.00
ebitda 90305000.00
depreciationAndAmortization 40339000.00
operatingIncome 49966000.00
otherOperatingExpenses 125589000.00
interestExpense 0.00
extraordinaryItems 19299000.00
incomeTaxExpense 699000.00
totalRevenue 175555000.00
totalOperatingExpenses 125589000.00
costOfRevenue 56626000.00
totalOtherIncomeExpenseNet 34831000.00
netIncomeApplicableToCommonShares 70869000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
incomeBeforeTax 81912000.00
netIncome 86435000.00
sellingGeneralAdministrative 11182000.00
grossProfit 156114000.00
ebit 106183000.00
ebitda 140599000.00
depreciationAndAmortization 34416000.00
operatingIncome 106183000.00
otherOperatingExpenses 49931000.00
interestExpense 26974000.00
extraordinaryItems 7226000.00
incomeTaxExpense 19748000.00
totalRevenue 156114000.00
totalOperatingExpenses 49931000.00
costOfRevenue 47228000.00
netIncomeApplicableToCommonShares 69496000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
incomeBeforeTax 74821000.00
netIncome 78667000.00
sellingGeneralAdministrative 9454000.00
grossProfit 140980000.00
ebit 96273000.00
ebitda 127701000.00
depreciationAndAmortization 31428000.00
operatingIncome 96273000.00
otherOperatingExpenses 44707000.00
interestExpense 23536000.00
extraordinaryItems 5590000.00
incomeTaxExpense 17606000.00
totalRevenue 140980000.00
totalOperatingExpenses 44707000.00
costOfRevenue 42963000.00
netIncomeApplicableToCommonShares 63364000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 69354000.00
netIncome 67558000.00
sellingGeneralAdministrative 7836000.00
grossProfit 126271000.00
ebit 83546000.00
ebitda 112972000.00
depreciationAndAmortization 29426000.00
operatingIncome 83546000.00
otherOperatingExpenses 42725000.00
interestExpense 26466000.00
incomeTaxExpense 15988000.00
totalRevenue 126271000.00
totalOperatingExpenses 42725000.00
costOfRevenue 40173000.00
netIncomeApplicableToCommonShares 56419000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 54788000.00
netIncome 54788000.00
sellingGeneralAdministrative 6839000.00
grossProfit 118310000.00
ebit 79623000.00
ebitda 108626000.00
depreciationAndAmortization 29003000.00
operatingIncome 79623000.00
otherOperatingExpenses 38687000.00
interestExpense 31547000.00
incomeTaxExpense 24835000.00
totalRevenue 118310000.00
totalOperatingExpenses 38687000.00
costOfRevenue 38687000.00
netIncomeApplicableToCommonShares 45076000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
netIncome 46241000.00
sellingGeneralAdministrative 6968000.00
grossProfit 104510000.00
ebit 69768000.00
ebitda 95720000.00
depreciationAndAmortization 25952000.00
operatingIncome 69768000.00
otherOperatingExpenses 34742000.00
interestExpense 24473000.00
incomeTaxExpense 23527000.00
totalRevenue 104510000.00
totalOperatingExpenses 34742000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 41504000.00
netIncome 41304000.00
sellingGeneralAdministrative 6680000.00
grossProfit 85132000.00
ebit 40504000.00
ebitda 62439000.00
depreciationAndAmortization 21935000.00
operatingIncome 41004000.00
otherOperatingExpenses 44128000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 85132000.00
totalOperatingExpenses 44128000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
netIncome 34770000.00
sellingGeneralAdministrative 5437000.00
grossProfit 67897000.00
ebit 41914000.00
ebitda 60510000.00
depreciationAndAmortization 18596000.00
operatingIncome 41914000.00
otherOperatingExpenses 25983000.00
interestExpense 8226000.00
incomeTaxExpense 7144000.00
totalRevenue 67897000.00
totalOperatingExpenses 25983000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 32268000.00
netIncome 32223000.00
sellingGeneralAdministrative 5181000.00
grossProfit 56957000.00
ebit 29268000.00
ebitda 45690000.00
depreciationAndAmortization 16422000.00
operatingIncome 30768000.00
otherOperatingExpenses 26189000.00
interestExpense 0.00
incomeTaxExpense -1455000.00
totalRevenue 56957000.00
totalOperatingExpenses 26189000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
netIncome 25600000.00
sellingGeneralAdministrative 4821000.00
grossProfit 51555000.00
ebit 25582000.00
ebitda 40431000.00
depreciationAndAmortization 14849000.00
operatingIncome 25582000.00
otherOperatingExpenses 25973000.00
interestExpense 0.00
incomeTaxExpense -18000.00
totalRevenue 51555000.00
totalOperatingExpenses 25973000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 15200000.00
grossProfit 48900000.00
ebit 72100000.00
ebitda 85900000.00
depreciationAndAmortization 13800000.00
operatingIncome 72100000.00
otherOperatingExpenses 23200000.00
interestExpense 0.00
incomeTaxExpense 56900000.00
totalRevenue 48900000.00
totalOperatingExpenses -23200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 29318000.00
grossProfit 49018000.00
ebitda 25735000.00
operatingIncome 25735000.00
otherOperatingExpenses 23283000.00
interestExpense 0.00
incomeTaxExpense -29318000.00
totalRevenue 49018000.00
totalOperatingExpenses 23283000.00
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