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Ormat Technologies, Inc. - холдинговая компания, занимающаяся геотермальной и восстановленной энергетикой. Он работает в следующих сегментах: электроэнергия, продукты и услуги по хранению и управлению энергией (ESMS). Сегмент Электричество сосредоточен на продаже электроэнергии от электростанций компании в соответствии с PPA. Сегмент продукции включает в себя производство, включая проектирование и разработку, турбин и силовых агрегатов для подачи электрической энергии, а также сопутствующее строительство электростанций с использованием энергоблоков, изготовленных компанией, для подачи энергии из геотермальных полей и другой альтернативной энергии. источники. Сегмент ESMS включает в себя системы аккумулирования энергии аккумуляторов в качестве услуги и управления сокращаемыми нагрузками потребителей по контрактам с поставщиками розничной торговли в США и непосредственно с крупными коммерческими и промышленными клиентами. Компания была основана в 1965 году и имеет штаб-квартиру в Рено, штат Невада.

General
Code ORA
Type Common Stock
Name Ormat Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q5BQ63
ISIN US6866881021
LEI 5493000TSHHWY24VHM09
PrimaryTicker ORA.US
CUSIP 686688102
CIK 1296445
EmployerIdNumber 88-0326081
FiscalYearEnd December
IPODate 2004-11-11
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic
IsDelisted Нет
Address 6140 Plumas Street, Reno, NV, United States, 89519-6075
Listings
0
Code HNM
Exchange F
Name Ormat Technologies Inc
1
Code HNM
Exchange XETRA
Name Ormat Technologies Inc
Phone 775 356 9029
WebURL https://www.ormat.com
FullTimeEmployees 1480
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4580272640
MarketCapitalizationMln 4580.2726
EBITDA 403064992
PERatio 41.9282
PEGRatio 3.0506
WallStreetTargetPrice 81.13
BookValue 37.758
DividendShare 0.48
DividendYield 0.0063
EarningsShare 1.81
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.1345
OperatingMarginTTM 0.1806
ReturnOnAssetsTTM 0.0237
ReturnOnEquityTTM 0.0519
RevenueTTM 793569984
RevenuePerShareTTM 13.601
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 268824000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY 0.837

Financials / Income Statement / quarterly / net Income

18.91M
2021-12-31
18.43M
2022-03-31
16.51M
2022-06-30
18.11M
2022-09-30
18.04M
2022-12-31
29.03M
2023-03-31
24.19M
2023-06-30
35.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.5M
2021-12-31
55.03M
2022-03-31
96.08M
2022-06-30
101.62M
2022-09-30
69.5M
2022-12-31
67.64M
2023-03-31
44.22M
2023-06-30
57.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

190.99M
2021-12-31
183.71M
2022-03-31
169.08M
2022-06-30
175.89M
2022-09-30
205.49M
2022-12-31
185.23M
2023-03-31
194.8M
2023-06-30
208.06M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.51
2023-03-31
0.4
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.9282
ForwardPE 30.4878
PriceSalesTTM 5.5938
PriceBookMRQ 1.9479
EnterpriseValue 6658222080
EnterpriseValueRevenue 8.0146
EnterpriseValueEbitda 15.2761
SharesStats
SharesOutstanding 60354100
SharesFloat 53549159
PercentInsiders 0.208
PercentInstitutions 96.573
Technicals
Beta 0.499
52WeekHigh 93.909
52WeekLow 58.6232
50DayMA 67.2204
200DayMA 77.2032
SharesShort 3701452
SharesShortPriorMonth 3568794
ShortRatio 6.88
ShortPercent 0.0811
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5010812000.00
intangibleAssets 313667000.00
otherCurrentAssets 56073000.00
totalLiab 2595832000.00
totalStockholderEquity 2278834000.00
otherCurrentLiab 500440000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 691391000.00
goodWill 90269000.00
otherAssets 210539000.00
cash 78079000.00
cashAndEquivalents 78079000.00
totalCurrentLiabilities 540034000.00
currentDeferredRevenue 10619000.00
netDebt 1921093000.00
shortTermDebt 301905000.00
shortLongTermDebt 297311000.00
shortLongTermDebtTotal 1999172000.00
otherStockholderEquity 1592613000.00
propertyPlantEquipment 3752462000.00
totalCurrentAssets 515657000.00
longTermInvestments 128218000.00
shortTermInvestments 0.00
netReceivables 228473000.00
longTermDebt 1674929000.00
inventory 44844000.00
accountsPayable -272930000.00
accumulatedOtherComprehensiveIncome -5230000.00
nonCurrrentAssetsOther 44327000.00
nonCurrentAssetsTotal 4495155000.00
capitalLeaseObligations 26932000.00
longTermDebtTotal 1548093000.00
nonCurrentLiabilitiesOther 33721000.00
nonCurrentLiabilitiesTotal 2055798000.00
capitalSurpluse 1610577000.00
liabilitiesAndStockholdersEquity 5010812000.00
cashAndShortTermInvestments 78079000.00
propertyPlantAndEquipmentGross 3752462000.00
propertyPlantAndEquipmentNet 3752462000.00
netWorkingCapital -24377000.00
netInvestedCapital 4251074000.00
commonStockSharesOutstanding 60570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5010644000.00
intangibleAssets 320847000.00
otherCurrentAssets 47328000.00
totalLiab 2593594000.00
totalStockholderEquity 2254390000.00
deferredLongTermLiab 74655000.00
otherCurrentLiab 378828000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 663166000.00
goodWill 90456000.00
otherAssets 208468000.00
cash 275066000.00
cashAndEquivalents 275066000.00
totalCurrentLiabilities 383209000.00
currentDeferredRevenue 18651000.00
netDebt 1755978000.00
shortTermDebt 189843000.00
shortLongTermDebt 185462000.00
shortLongTermDebtTotal 2031044000.00
otherStockholderEquity 1591334000.00
propertyPlantEquipment 714850000.00
totalCurrentAssets 685981000.00
longTermInvestments 126451000.00
netTangibleAssets 1853095000.00
netReceivables 205371000.00
longTermDebt 1818572000.00
inventory 37900000.00
accountsPayable -204113000.00
noncontrollingInterestInConsolidatedEntity 152652000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 663166000.00
nonCurrrentAssetsOther 41991000.00
nonCurrentAssetsTotal 4324663000.00
capitalLeaseObligations 27010000.00
longTermDebtTotal 421957000.00
nonCurrentLiabilitiesOther 23360000.00
nonCurrentLiabilitiesTotal 2210385000.00
warrants 10008000.00
capitalSurpluse 1609298000.00
liabilitiesAndStockholdersEquity 5010644000.00
cashAndShortTermInvestments 275066000.00
propertyPlantAndEquipmentGross 3578441000.00
propertyPlantAndEquipmentNet 3578441000.00
netWorkingCapital 302772000.00
netInvestedCapital 4258424000.00
commonStockSharesOutstanding 60634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 5015270000.00
intangibleAssets 327537000.00
otherCurrentAssets 45474000.00
totalLiab 2668880000.00
totalStockholderEquity 2184536000.00
deferredLongTermLiab 78613000.00
otherCurrentLiab 172751000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 646204000.00
otherLiab 359039000.00
goodWill 90446000.00
otherAssets 192886000.00
cash 414856000.00
cashAndEquivalents 414856000.00
totalCurrentLiabilities 390960000.00
currentDeferredRevenue 24651000.00
netDebt 1689516000.00
shortTermDebt 193558000.00
shortLongTermDebt 189625000.00
shortLongTermDebtTotal 2104372000.00
otherStockholderEquity 1542481000.00
propertyPlantEquipment 905505000.00
totalCurrentAssets 810987000.00
longTermInvestments 119185000.00
netTangibleAssets 1775914000.00
netReceivables 197744000.00
longTermDebt 421376000.00
inventory 45447000.00
accountsPayable 172751000.00
noncontrollingInterestInConsolidatedEntity 152493000.00
accumulatedOtherComprehensiveIncome -4209000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 646204000.00
nonCurrrentAssetsOther 36920000.00
nonCurrentAssetsTotal 4204283000.00
capitalLeaseObligations 26086000.00
longTermDebtTotal 421376000.00
nonCurrentLiabilitiesOther 1777931000.00
nonCurrentLiabilitiesTotal 2277920000.00
warrants 9361000.00
capitalSurpluse 1560445000.00
liabilitiesAndStockholdersEquity 5015270000.00
cashAndShortTermInvestments 414856000.00
propertyPlantAndEquipmentGross 3474229000.00
propertyPlantAndEquipmentNet 3474229000.00
netWorkingCapital 420027000.00
netInvestedCapital 4262822000.00
commonStockSharesOutstanding 57104000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4611579000.00
intangibleAssets 333845000.00
otherCurrentAssets 160375000.00
totalLiab 2581014000.00
totalStockholderEquity 1867571000.00
otherCurrentLiab 71872000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 623907000.00
otherLiab 370093000.00
goodWill 90325000.00
otherAssets 201127000.00
cash 95872000.00
cashAndEquivalents 95872000.00
totalCurrentLiabilities 343910000.00
currentDeferredRevenue 8785000.00
netDebt 1956841000.00
shortTermDebt 185702000.00
shortLongTermDebt 181774000.00
shortLongTermDebtTotal 2052713000.00
otherStockholderEquity 1241108000.00
propertyPlantEquipment 3413872000.00
totalCurrentAssets 456717000.00
longTermInvestments 115693000.00
netTangibleAssets 1452991000.00
shortTermInvestments 0.00
netReceivables 177638000.00
longTermDebt 1844961000.00
inventory 22832000.00
accountsPayable 77551000.00
noncontrollingInterestInConsolidatedEntity 153404000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 623907000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 39762000.00
nonCurrentAssetsTotal 4154862000.00
capitalLeaseObligations 25978000.00
longTermDebtTotal 1621464000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 2237104000.00
warrants 9590000.00
capitalSurpluse 1259072000.00
liabilitiesAndStockholdersEquity 4611579000.00
cashAndShortTermInvestments 95872000.00
propertyPlantAndEquipmentGross 3413872000.00
propertyPlantAndEquipmentNet 3413872000.00
netWorkingCapital 112807000.00
netInvestedCapital 3894306000.00
commonStockSharesOutstanding 56501000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4524531000.00
intangibleAssets 339042000.00
otherCurrentAssets 135260000.00
totalLiab 2523822000.00
totalStockholderEquity 1846505000.00
otherCurrentLiab 159637000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 612832000.00
otherLiab 313181000.00
goodWill 89742000.00
otherAssets 172835000.00
cash 154633000.00
cashAndEquivalents 154633000.00
totalCurrentLiabilities 372028000.00
currentDeferredRevenue 14034000.00
netDebt 1882337000.00
shortTermDebt 198357000.00
shortLongTermDebt 194206000.00
shortLongTermDebtTotal 2036970000.00
otherStockholderEquity 1238094000.00
propertyPlantEquipment 795891000.00
totalCurrentAssets 474975000.00
longTermInvestments 117182000.00
netTangibleAssets 1426154000.00
shortTermInvestments 0.00
netReceivables 155277000.00
longTermDebt 1592350000.00
inventory 29805000.00
accountsPayable 159637000.00
noncontrollingInterestInConsolidatedEntity 145771000.00
accumulatedOtherComprehensiveIncome -4477000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 612832000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 38250000.00
nonCurrentAssetsTotal 4049556000.00
capitalLeaseObligations 24655000.00
longTermDebtTotal 1594552000.00
nonCurrentLiabilitiesOther 118281000.00
nonCurrentLiabilitiesTotal 2151794000.00
warrants 8433000.00
capitalSurpluse 1256058000.00
liabilitiesAndStockholdersEquity 4524531000.00
cashAndShortTermInvestments 154633000.00
propertyPlantAndEquipmentGross 3330755000.00
propertyPlantAndEquipmentNet 3330755000.00
netWorkingCapital 102947000.00
netInvestedCapital 3858820000.00
commonStockSharesOutstanding 56457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4541976000.00
intangibleAssets 347216000.00
otherCurrentAssets 133839000.00
totalLiab 2553686000.00
totalStockholderEquity 1832627000.00
deferredLongTermLiab 80965000.00
otherCurrentLiab 144522000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 601441000.00
otherLiab 316128000.00
goodWill 90200000.00
otherAssets 178903000.00
cash 263425000.00
cashAndEquivalents 263425000.00
totalCurrentLiabilities 353113000.00
currentDeferredRevenue 12707000.00
netDebt 1816904000.00
shortTermDebt 195884000.00
shortLongTermDebt 191629000.00
shortLongTermDebtTotal 2080329000.00
otherStockholderEquity 1235278000.00
propertyPlantEquipment 3225350000.00
totalCurrentAssets 585608000.00
longTermInvestments 114699000.00
netTangibleAssets 1395211000.00
shortTermInvestments 0.00
netReceivables 156131000.00
longTermDebt 1862916000.00
inventory 32213000.00
accountsPayable 144522000.00
noncontrollingInterestInConsolidatedEntity 146667000.00
accumulatedOtherComprehensiveIncome -4148000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 601441000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 40942000.00
nonCurrentAssetsTotal 3956368000.00
capitalLeaseObligations 25784000.00
longTermDebtTotal 1630994000.00
nonCurrentLiabilitiesOther 405266000.00
nonCurrentLiabilitiesTotal 2200573000.00
warrants 8996000.00
capitalSurpluse 1253242000.00
liabilitiesAndStockholdersEquity 4541976000.00
cashAndShortTermInvestments 263425000.00
propertyPlantAndEquipmentNet 3225350000.00
netWorkingCapital 232495000.00
netInvestedCapital 3887172000.00
commonStockSharesOutstanding 56498000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4414189000.00
intangibleAssets 355185000.00
otherCurrentAssets 153335000.00
totalLiab 2389932000.00
totalStockholderEquity 1870669000.00
otherCurrentLiab 164752000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 596912000.00
goodWill 90591000.00
otherAssets 178919000.00
cash 130006000.00
cashAndEquivalents 130006000.00
totalCurrentLiabilities 583991000.00
currentDeferredRevenue 10964000.00
netDebt 1759408000.00
shortTermDebt 408275000.00
shortLongTermDebt 403407000.00
shortLongTermDebtTotal 1889414000.00
otherStockholderEquity 1274838000.00
propertyPlantEquipment 3138795000.00
totalCurrentAssets 507989000.00
longTermInvestments 112522000.00
netTangibleAssets 1880077000.00
shortTermInvestments 42927000.00
netReceivables 148833000.00
longTermDebt 1459982000.00
inventory 32888000.00
accountsPayable 164752000.00
noncontrollingInterestInConsolidatedEntity 144180000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 596912000.00
nonCurrrentAssetsOther 70398000.00
nonCurrentAssetsTotal 3906200000.00
capitalLeaseObligations 26025000.00
longTermDebtTotal 1228000000.00
nonCurrentLiabilitiesOther 4075000.00
nonCurrentLiabilitiesTotal 1805941000.00
warrants 9408000.00
capitalSurpluse 1274838000.00
liabilitiesAndStockholdersEquity 4414189000.00
cashAndShortTermInvestments 172933000.00
propertyPlantAndEquipmentNet 3138795000.00
netWorkingCapital -76002000.00
netInvestedCapital 3734058000.00
commonStockSharesOutstanding 56366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4425678000.00
intangibleAssets 363314000.00
otherCurrentAssets 35920000.00
totalLiab 2417888000.00
totalStockholderEquity 1854999000.00
deferredLongTermLiab 84662000.00
otherCurrentLiab 68022000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 585209000.00
otherLiab 572910000.00
goodWill 89954000.00
otherAssets 222365000.00
cash 239278000.00
cashAndEquivalents 239278000.00
totalCurrentLiabilities 544156000.00
currentDeferredRevenue 9248000.00
netDebt 1695295000.00
shortTermDebt 391722000.00
shortLongTermDebt 386376000.00
shortLongTermDebtTotal 1934573000.00
otherStockholderEquity 1271925000.00
propertyPlantEquipment 3042227000.00
totalCurrentAssets 601932000.00
longTermInvestments 105886000.00
netTangibleAssets 1401731000.00
shortTermInvestments 43343000.00
netReceivables 150780000.00
longTermDebt 1279999000.00
inventory 28445000.00
accountsPayable 75164000.00
noncontrollingInterestInConsolidatedEntity 143462000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 585209000.00
nonCurrrentAssetsOther 78915000.00
nonCurrentAssetsTotal 3823746000.00
capitalLeaseObligations 26169000.00
longTermDebtTotal 1284360000.00
nonCurrentLiabilitiesOther 1110092000.00
nonCurrentLiabilitiesTotal 1873732000.00
warrants 9329000.00
capitalSurpluse 1271925000.00
liabilitiesAndStockholdersEquity 4425678000.00
cashAndShortTermInvestments 282621000.00
propertyPlantAndEquipmentNet 3042227000.00
netWorkingCapital 57776000.00
netInvestedCapital 3763403000.00
commonStockSharesOutstanding 56386000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4359366000.00
intangibleAssets 370889000.00
otherCurrentAssets 29320000.00
totalLiab 2387010000.00
totalStockholderEquity 1833385000.00
deferredLongTermLiab 85922000.00
otherCurrentLiab 127432000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 573408000.00
otherLiab 281548000.00
goodWill 91342000.00
otherAssets 210894000.00
cash 267802000.00
cashAndEquivalents 267802000.00
totalCurrentLiabilities 534272000.00
currentDeferredRevenue 15829000.00
netDebt 1684857000.00
shortTermDebt 391011000.00
shortLongTermDebt 374255000.00
shortLongTermDebtTotal 1952659000.00
otherStockholderEquity 1269568000.00
propertyPlantEquipment 2941077000.00
totalCurrentAssets 635439000.00
longTermInvestments 109725000.00
netTangibleAssets 1371154000.00
shortTermInvestments 45479000.00
netReceivables 176984000.00
longTermDebt 555298000.00
inventory 27356000.00
accountsPayable 127432000.00
noncontrollingInterestInConsolidatedEntity 138971000.00
accumulatedOtherComprehensiveIncome -9647000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 573408000.00
nonCurrrentAssetsOther 61716000.00
nonCurrentAssetsTotal 3723927000.00
capitalLeaseObligations 280128000.00
longTermDebtTotal 555298000.00
nonCurrentLiabilitiesOther 367095000.00
nonCurrentLiabilitiesTotal 1852738000.00
warrants 9542000.00
capitalSurpluse 1269568000.00
liabilitiesAndStockholdersEquity 4359366000.00
cashAndShortTermInvestments 313281000.00
propertyPlantAndEquipmentNet 2941077000.00
netWorkingCapital 101167000.00
netInvestedCapital 3505916000.00
commonStockSharesOutstanding 56298000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3818550000.00
intangibleAssets 185508000.00
otherCurrentAssets 20220000.00
totalLiab 1858695000.00
totalStockholderEquity 1825083000.00
otherCurrentLiab 108408000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 565222000.00
otherLiab 282630000.00
goodWill 24863000.00
otherAssets 181631000.00
cash 250009000.00
cashAndEquivalents 250009000.00
totalCurrentLiabilities 246229000.00
currentDeferredRevenue 13452000.00
netDebt 1194325000.00
shortTermDebt 124369000.00
shortLongTermDebt 118252000.00
shortLongTermDebtTotal 1444334000.00
otherStockholderEquity 1267451000.00
propertyPlantEquipment 2734669000.00
totalCurrentAssets 587989000.00
longTermInvestments 103890000.00
netTangibleAssets 1614712000.00
shortTermInvestments 45960000.00
netReceivables 163406000.00
longTermDebt 1298244000.00
inventory 28526000.00
accountsPayable 108408000.00
noncontrollingInterestInConsolidatedEntity 134772000.00
accumulatedOtherComprehensiveIncome -7646000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 565222000.00
nonCurrrentAssetsOther 57347000.00
nonCurrentAssetsTotal 3230561000.00
capitalLeaseObligations 27838000.00
longTermDebtTotal 1303434000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 1612466000.00
warrants 9871000.00
capitalSurpluse 1267451000.00
liabilitiesAndStockholdersEquity 3818550000.00
cashAndShortTermInvestments 295969000.00
propertyPlantAndEquipmentGross 2175637000.00
propertyPlantAndEquipmentNet 2734669000.00
netWorkingCapital 341760000.00
netInvestedCapital 3241579000.00
commonStockSharesOutstanding 56316000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3859213000.00
intangibleAssets 189249000.00
otherCurrentAssets 22613000.00
totalLiab 1909334000.00
totalStockholderEquity 1816608000.00
otherCurrentLiab 154177000.00
commonStock 56000.00
retainedEarnings 558644000.00
otherLiab 286262000.00
goodWill 24237000.00
otherAssets 172173000.00
cash 376630000.00
totalCurrentLiabilities 254234000.00
currentDeferredRevenue 12686000.00
netDebt 1075979000.00
shortTermDebt 93477000.00
shortLongTermDebt 87371000.00
shortLongTermDebtTotal 1452609000.00
otherStockholderEquity 1257908000.00
propertyPlantEquipment 2644100000.00
totalCurrentAssets 724935000.00
longTermInvestments 104519000.00
netTangibleAssets 1826314000.00
shortTermInvestments 27735000.00
netReceivables 171100000.00
longTermDebt 1340949000.00
inventory 38408000.00
accountsPayable -6106000.00
noncontrollingInterestInConsolidatedEntity 133271000.00
accumulatedOtherComprehensiveIncome -6920000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 558644000.00
nonCurrrentAssetsOther 52956000.00
nonCurrentAssetsTotal 3134278000.00
capitalLeaseObligations 24289000.00
longTermDebtTotal 1346800000.00
nonCurrentLiabilitiesOther 82556000.00
nonCurrentLiabilitiesTotal 1655100000.00
warrants 9706000.00
capitalSurpluse 1264828000.00
liabilitiesAndStockholdersEquity 3859213000.00
cashAndShortTermInvestments 404365000.00
propertyPlantAndEquipmentGross 2644100000.00
propertyPlantAndEquipmentNet 2644100000.00
netWorkingCapital 470701000.00
netInvestedCapital 3244928000.00
commonStockSharesOutstanding 56735000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3888987000.00
intangibleAssets 194421000.00
otherCurrentAssets 15354000.00
totalLiab 1947550000.00
totalStockholderEquity 1805985000.00
otherCurrentLiab 76984000.00
commonStock 56000.00
retainedEarnings 550103000.00
otherLiab 289859000.00
goodWill 24566000.00
otherAssets 791800000.00
cash 448252000.00
totalCurrentLiabilities 248647000.00
currentDeferredRevenue 11179000.00
netDebt 1035667000.00
shortTermDebt 84705000.00
shortLongTermDebt 78614000.00
shortLongTermDebtTotal 1483919000.00
otherStockholderEquity 1262446000.00
propertyPlantEquipment 479315000.00
totalCurrentAssets 779154000.00
longTermInvestments 98217000.00
netTangibleAssets 1815815000.00
shortTermInvestments 98217000.00
netReceivables 191701000.00
longTermDebt 1002462000.00
inventory 35321000.00
accountsPayable 75779000.00
noncontrollingInterestInConsolidatedEntity 135452000.00
accumulatedOtherComprehensiveIncome -6620000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 550103000.00
nonCurrrentAssetsOther 66989000.00
nonCurrentAssetsTotal 3109833000.00
capitalLeaseObligations 28092000.00
longTermDebtTotal 1002462000.00
nonCurrentLiabilitiesOther 18749000.00
nonCurrentLiabilitiesTotal 1698903000.00
warrants 9830000.00
capitalSurpluse 1262446000.00
liabilitiesAndStockholdersEquity 3888987000.00
cashAndShortTermInvestments 448252000.00
propertyPlantAndEquipmentGross 2606342000.00
propertyPlantAndEquipmentNet 2606341000.00
netWorkingCapital 530507000.00
netInvestedCapital 3261812000.00
commonStockSharesOutstanding 53551000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3520947000.00
intangibleAssets 197002000.00
otherCurrentAssets 9696000.00
totalLiab 1949144000.00
totalStockholderEquity 1439742000.00
deferredLongTermLiab 101886000.00
otherCurrentLiab 6174000.00
commonStock 51000.00
retainedEarnings 534984000.00
otherLiab 305616000.00
goodWill 23584000.00
otherAssets 147438000.00
cash 197309000.00
totalCurrentLiabilities 236303000.00
currentDeferredRevenue 7683000.00
netDebt 1285320000.00
shortTermDebt 84147000.00
shortLongTermDebt 77973000.00
shortLongTermDebtTotal 1482629000.00
otherStockholderEquity 920707000.00
propertyPlantEquipment 463073000.00
totalCurrentAssets 532591000.00
longTermInvestments 91277000.00
netTangibleAssets 1424901000.00
shortTermInvestments 91277000.00
netReceivables 198969000.00
longTermDebt 1054433000.00
inventory 34384000.00
accountsPayable 144473000.00
noncontrollingInterestInConsolidatedEntity 132061000.00
accumulatedOtherComprehensiveIncome -15503000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 534984000.00
nonCurrrentAssetsOther 39293000.00
nonCurrentAssetsTotal 2988356000.00
capitalLeaseObligations 29287000.00
longTermDebtTotal 1054433000.00
nonCurrentLiabilitiesOther 200899000.00
nonCurrentLiabilitiesTotal 1712841000.00
warrants 8743000.00
capitalSurpluse 920210000.00
liabilitiesAndStockholdersEquity 3520947000.00
cashAndShortTermInvestments 197309000.00
propertyPlantAndEquipmentGross 2529055000.00
propertyPlantAndEquipmentNet 2529055000.00
netWorkingCapital 296288000.00
netInvestedCapital 2893084000.00
commonStockSharesOutstanding 51282000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3418377000.00
intangibleAssets 179659000.00
otherCurrentAssets 10948000.00
totalLiab 1861566000.00
totalStockholderEquity 1428397000.00
deferredLongTermLiab 104013000.00
otherCurrentLiab 6167000.00
commonStock 51000.00
retainedEarnings 524864000.00
otherLiab 315457000.00
goodWill 20120000.00
otherAssets 154036000.00
cash 173718000.00
totalCurrentLiabilities 404646000.00
currentDeferredRevenue 5599000.00
netDebt 1207395000.00
shortTermDebt 249456000.00
shortLongTermDebt 243289000.00
shortLongTermDebtTotal 1381113000.00
otherStockholderEquity 917482000.00
propertyPlantEquipment 2463079000.00
totalCurrentAssets 517069000.00
longTermInvestments 84414000.00
netTangibleAssets 1438203000.00
netReceivables 217355000.00
longTermDebt 1106933000.00
inventory 38932000.00
accountsPayable 149591000.00
noncontrollingInterestInConsolidatedEntity 128414000.00
accumulatedOtherComprehensiveIncome -13921000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 524864000.00
nonCurrrentAssetsOther 37278000.00
nonCurrentAssetsTotal 2901308000.00
capitalLeaseObligations 30891000.00
longTermDebtTotal 1106933000.00
nonCurrentLiabilitiesOther 236168000.00
nonCurrentLiabilitiesTotal 1456920000.00
warrants 9806000.00
capitalSurpluse 917403000.00
liabilitiesAndStockholdersEquity 3418377000.00
cashAndShortTermInvestments 173718000.00
propertyPlantAndEquipmentGross 2463079000.00
propertyPlantAndEquipmentNet 2463079000.00
netWorkingCapital 112423000.00
netInvestedCapital 2778619000.00
commonStockSharesOutstanding 51362000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3445613000.00
intangibleAssets 182305000.00
otherCurrentAssets 11456000.00
totalLiab 1911962000.00
totalStockholderEquity 1409065000.00
otherCurrentLiab 6143000.00
commonStock 51000.00
retainedEarnings 507537000.00
otherLiab 314017000.00
goodWill 19963000.00
otherAssets 156416000.00
cash 231149000.00
totalCurrentLiabilities 567319000.00
currentDeferredRevenue 5937000.00
netDebt 1210590000.00
shortTermDebt 420515000.00
shortLongTermDebt 414372000.00
shortLongTermDebtTotal 1441739000.00
otherStockholderEquity 915477000.00
propertyPlantEquipment 413789000.00
totalCurrentAssets 584286000.00
longTermInvestments 76008000.00
netTangibleAssets 1216199000.00
netReceivables 218947000.00
longTermDebt 995959000.00
inventory 34107000.00
accountsPayable 140867000.00
noncontrollingInterestInConsolidatedEntity 124586000.00
accumulatedOtherComprehensiveIncome -13662000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 507537000.00
nonCurrrentAssetsOther 37734000.00
nonCurrentAssetsTotal 2861327000.00
capitalLeaseObligations 31408000.00
longTermDebtTotal 1007189000.00
nonCurrentLiabilitiesOther 32768000.00
nonCurrentLiabilitiesTotal 1344643000.00
warrants 9402000.00
capitalSurpluse 915139000.00
liabilitiesAndStockholdersEquity 3445613000.00
cashAndShortTermInvestments 231149000.00
propertyPlantAndEquipmentGross 2426635000.00
propertyPlantAndEquipmentNet 2426635000.00
netWorkingCapital 16967000.00
netInvestedCapital 2819396000.00
commonStockSharesOutstanding 51526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3250494000.00
intangibleAssets 186220000.00
otherCurrentAssets 12667000.00
totalLiab 1735084000.00
totalStockholderEquity 1392420000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 72305000.00
commonStock 51000.00
retainedEarnings 487873000.00
otherLiab 312210000.00
goodWill 20140000.00
otherAssets 187618000.00
cash 71173000.00
totalCurrentLiabilities 376476000.00
currentDeferredRevenue 2755000.00
netDebt 1197839000.00
shortTermDebt 231864000.00
shortLongTermDebt 226053000.00
shortLongTermDebtTotal 1269012000.00
otherStockholderEquity 913496000.00
propertyPlantEquipment 2359712000.00
totalCurrentAssets 415664000.00
longTermInvestments 81140000.00
netTangibleAssets 1186060000.00
netReceivables 214938000.00
longTermDebt 1011931000.00
inventory 34949000.00
accountsPayable 141857000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 2834830000.00
capitalLeaseObligations 31028000.00
longTermDebtTotal 1023140000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 1358608000.00
capitalSurpluse 913150000.00
liabilitiesAndStockholdersEquity 3250494000.00
cashAndShortTermInvestments 71173000.00
propertyPlantAndEquipmentGross 2379536000.00
propertyPlantAndEquipmentNet 2379536000.00
commonStockSharesOutstanding 51511000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3259493000.00
intangibleAssets 188815000.00
otherCurrentAssets 12116000.00
totalLiab 1754705000.00
totalStockholderEquity 1380733000.00
deferredLongTermLiab 86475000.00
otherCurrentLiab 9444000.00
commonStock 51000.00
retainedEarnings 480879000.00
otherLiab 332383000.00
goodWill 19933000.00
otherAssets 153855000.00
cash 97602000.00
totalCurrentLiabilities 352723000.00
currentDeferredRevenue 6003000.00
netDebt 1172800000.00
shortTermDebt 209544000.00
shortLongTermDebt 200100000.00
shortLongTermDebtTotal 1270402000.00
otherStockholderEquity 910803000.00
propertyPlantEquipment 2390866000.00
totalCurrentAssets 432310000.00
longTermInvestments 73714000.00
netTangibleAssets 1389474000.00
netReceivables 200833000.00
longTermDebt 1030936000.00
inventory 39324000.00
accountsPayable 137176000.00
noncontrollingInterestInConsolidatedEntity 124055000.00
accumulatedOtherComprehensiveIncome -10848000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 480879000.00
nonCurrrentAssetsOther 22035000.00
nonCurrentAssetsTotal 2827183000.00
capitalLeaseObligations 39366000.00
longTermDebtTotal 1030936000.00
nonCurrentLiabilitiesOther 257260000.00
nonCurrentLiabilitiesTotal 1401982000.00
warrants 8741000.00
capitalSurpluse 910651000.00
liabilitiesAndStockholdersEquity 3259493000.00
cashAndShortTermInvestments 97602000.00
propertyPlantAndEquipmentGross 2390866000.00
propertyPlantAndEquipmentNet 2390866000.00
commonStockSharesOutstanding 51334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3193781000.00
intangibleAssets 193142000.00
otherCurrentAssets 9225000.00
totalLiab 1702140000.00
totalStockholderEquity 1369561000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 13461000.00
commonStock 51000.00
retainedEarnings 470880000.00
otherLiab 272005000.00
goodWill 20225000.00
otherAssets 152730000.00
cash 110665000.00
totalCurrentLiabilities 276594000.00
currentDeferredRevenue 14130000.00
netDebt 1181509000.00
shortTermDebt 147453000.00
shortLongTermDebt 133992000.00
shortLongTermDebtTotal 1292174000.00
otherStockholderEquity 906630000.00
propertyPlantEquipment 1963086000.00
totalCurrentAssets 412351000.00
longTermInvestments 71047000.00
netTangibleAssets 1378381000.00
netReceivables 182607000.00
longTermDebt 1116425000.00
inventory 38880000.00
accountsPayable 115011000.00
noncontrollingInterestInConsolidatedEntity 122080000.00
accumulatedOtherComprehensiveIncome -7736000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 470880000.00
nonCurrrentAssetsOther 22269000.00
nonCurrentAssetsTotal 2781430000.00
capitalLeaseObligations 41757000.00
longTermDebtTotal 1116425000.00
nonCurrentLiabilitiesOther 81129000.00
nonCurrentLiabilitiesTotal 1425546000.00
warrants 8820000.00
capitalSurpluse 906366000.00
liabilitiesAndStockholdersEquity 3193781000.00
cashAndShortTermInvestments 110665000.00
propertyPlantAndEquipmentGross 2344286000.00
propertyPlantAndEquipmentNet 2344286000.00
commonStockSharesOutstanding 51094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3143214000.00
intangibleAssets 196125000.00
otherCurrentAssets 18224000.00
totalLiab 1680219000.00
totalStockholderEquity 1340349000.00
deferredLongTermLiab 1733000.00
otherCurrentLiab 10679000.00
commonStock 51000.00
retainedEarnings 442531000.00
otherLiab 262107000.00
goodWill 20123000.00
otherAssets 129708000.00
cash 79366000.00
totalCurrentLiabilities 268090000.00
currentDeferredRevenue 15508000.00
netDebt 1206224000.00
shortTermDebt 144273000.00
shortLongTermDebt 133594000.00
shortLongTermDebtTotal 1285590000.00
otherStockholderEquity 903767000.00
propertyPlantEquipment 1962580000.00
totalCurrentAssets 421621000.00
longTermInvestments 71885000.00
netTangibleAssets 1132806000.00
netReceivables 187951000.00
longTermDebt 1111696000.00
inventory 42982000.00
accountsPayable 108309000.00
noncontrollingInterestInConsolidatedEntity 122646000.00
accumulatedOtherComprehensiveIncome -5956000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 442531000.00
nonCurrrentAssetsOther 19887000.00
deferredLongTermAssetCharges 109821000.00
nonCurrentAssetsTotal 2721593000.00
capitalLeaseObligations 40300000.00
longTermDebtTotal 1123650000.00
nonCurrentLiabilitiesOther 18400000.00
nonCurrentLiabilitiesTotal 1412129000.00
warrants 8705000.00
capitalSurpluse 903723000.00
liabilitiesAndStockholdersEquity 3143214000.00
cashAndShortTermInvestments 79366000.00
propertyPlantAndEquipmentGross 2303752000.00
propertyPlantAndEquipmentNet 2303752000.00
commonStockSharesOutstanding 51012000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3121350000.00
intangibleAssets 199874000.00
otherCurrentAssets 51441000.00
totalLiab 1676254000.00
totalStockholderEquity 1319837000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 56845000.00
commonStock 51000.00
retainedEarnings 422222000.00
otherLiab 264974000.00
goodWill 19950000.00
otherAssets 146659000.00
cash 98802000.00
totalCurrentLiabilities 361944000.00
currentDeferredRevenue 18402000.00
netDebt 1169111000.00
shortTermDebt 227180000.00
shortLongTermDebt 68180000.00
shortLongTermDebtTotal 1267913000.00
otherStockholderEquity 901564000.00
propertyPlantEquipment 1959578000.00
totalCurrentAssets 473064000.00
longTermInvestments 71983000.00
netTangibleAssets 1108616000.00
netReceivables 199104000.00
longTermDebt 41579000.00
inventory 45024000.00
accountsPayable 116362000.00
noncontrollingInterestInConsolidatedEntity 125259000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 422222000.00
nonCurrrentAssetsOther 21451000.00
deferredLongTermAssetCharges 113760000.00
nonCurrentAssetsTotal 2648286000.00
longTermDebtTotal 41579000.00
nonCurrentLiabilitiesOther 55562000.00
nonCurrentLiabilitiesTotal 1314310000.00
warrants 8603000.00
capitalSurpluse 901363000.00
liabilitiesAndStockholdersEquity 3121350000.00
cashAndShortTermInvestments 98802000.00
propertyPlantAndEquipmentGross 2221268000.00
propertyPlantAndEquipmentNet 2221268000.00
commonStockSharesOutstanding 50936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3059583000.00
intangibleAssets 203382000.00
otherCurrentAssets 44452000.00
totalLiab 1629887000.00
totalStockholderEquity 1305695000.00
deferredLongTermLiab 49203000.00
otherCurrentLiab 350523000.00
commonStock 51000.00
retainedEarnings 410870000.00
otherLiab 265369000.00
goodWill 40111000.00
otherAssets 139350000.00
cash 71965000.00
totalCurrentLiabilities 396365000.00
currentDeferredRevenue 21760000.00
netDebt 1156920000.00
shortTermDebt 269254000.00
shortLongTermDebt 59754000.00
shortLongTermDebtTotal 1228885000.00
otherStockholderEquity 895774000.00
propertyPlantEquipment 1835939000.00
totalCurrentAssets 421774000.00
longTermInvestments 67739000.00
netTangibleAssets 1314217000.00
shortTermInvestments 83101000.00
netReceivables 184814000.00
longTermDebt 430321000.00
inventory 37442000.00
accountsPayable 105351000.00
totalPermanentEquity 1429696000.00
noncontrollingInterestInConsolidatedEntity 124001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1386000.00
additionalPaidInCapital 896160000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25987000.00
nonCurrentAssetsTotal 2637809000.00
longTermDebtTotal 430321000.00
nonCurrentLiabilitiesOther 91425000.00
nonCurrentLiabilitiesTotal 1233522000.00
capitalSurpluse 896160000.00
liabilitiesAndStockholdersEquity 3059583000.00
cashAndShortTermInvestments 71965000.00
propertyPlantAndEquipmentGross 2187227000.00
propertyPlantAndEquipmentNet 2187227000.00
commonStockSharesOutstanding 50963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2994149000.00
intangibleAssets 207206000.00
otherCurrentAssets 39836000.00
totalLiab 1575352000.00
totalStockholderEquity 1295708000.00
deferredLongTermLiab 49973000.00
otherCurrentLiab 389115000.00
commonStock 51000.00
retainedEarnings 405353000.00
otherLiab 256476000.00
goodWill 40133000.00
otherAssets 127620000.00
cash 66696000.00
totalCurrentLiabilities 341031000.00
currentDeferredRevenue 16136000.00
netDebt 1124434000.00
shortTermDebt 221553000.00
shortLongTermDebt 62953000.00
shortLongTermDebtTotal 1191130000.00
otherStockholderEquity 892304000.00
propertyPlantEquipment 1840558000.00
totalCurrentAssets 395634000.00
longTermInvestments 66551000.00
netTangibleAssets 1303976000.00
shortTermInvestments 76041000.00
netReceivables 176365000.00
longTermDebt 391047000.00
inventory 36696000.00
accountsPayable 103342000.00
totalPermanentEquity 1418797000.00
noncontrollingInterestInConsolidatedEntity 123089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2297000.00
additionalPaidInCapital 892601000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25458000.00
nonCurrentAssetsTotal 2598515000.00
longTermDebtTotal 391047000.00
nonCurrentLiabilitiesOther 70574000.00
nonCurrentLiabilitiesTotal 1234321000.00
capitalSurpluse 892601000.00
liabilitiesAndStockholdersEquity 2994149000.00
cashAndShortTermInvestments 66696000.00
propertyPlantAndEquipmentGross 2157005000.00
propertyPlantAndEquipmentNet 2157005000.00
commonStockSharesOutstanding 50958000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-19
currency_symbol USD
totalAssets 2710817000.00
intangibleAssets 84771000.00
otherCurrentAssets 42274000.00
totalLiab 1325932000.00
totalStockholderEquity 1300385000.00
deferredLongTermLiab 4922000.00
otherCurrentLiab 408634000.00
commonStock 51000.00
retainedEarnings 410758000.00
otherLiab 220653000.00
goodWill 21253000.00
otherAssets 150431000.00
cash 54723000.00
totalCurrentLiabilities 205211000.00
currentDeferredRevenue 10458000.00
netDebt 929604000.00
shortTermDebt 91202000.00
shortLongTermDebt 52702000.00
shortLongTermDebtTotal 984327000.00
otherStockholderEquity 890576000.00
propertyPlantEquipment 1723560000.00
totalCurrentAssets 322130000.00
longTermInvestments 63109000.00
netTangibleAssets 1201304000.00
shortTermInvestments 50332000.00
netReceivables 154732000.00
longTermDebt 46506000.00
inventory 20069000.00
accountsPayable 103551000.00
totalPermanentEquity 1384885000.00
noncontrollingInterestInConsolidatedEntity 84500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000.00
additionalPaidInCapital 890485000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26127000.00
deferredLongTermAssetCharges 124304000.00
nonCurrentAssetsTotal 2388687000.00
longTermDebtTotal 46506000.00
nonCurrentLiabilitiesOther 49264000.00
nonCurrentLiabilitiesTotal 1120721000.00
capitalSurpluse 890485000.00
liabilitiesAndStockholdersEquity 2710817000.00
cashAndShortTermInvestments 54723000.00
propertyPlantAndEquipmentGross 2069123000.00
propertyPlantAndEquipmentNet 2069123000.00
commonStockSharesOutstanding 51051000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2566527000.00
intangibleAssets 85420000.00
otherCurrentAssets 40269000.00
totalLiab 1283815000.00
totalStockholderEquity 1198390000.00
deferredLongTermLiab 54508000.00
otherCurrentLiab 88330000.00
commonStock 51000.00
retainedEarnings 313875000.00
otherLiab 172148000.00
goodWill 21037000.00
otherAssets 273985000.00
cash 47818000.00
totalCurrentLiabilities 283345000.00
currentDeferredRevenue 20241000.00
netDebt 865784000.00
shortTermDebt 109308000.00
shortLongTermDebt 57808000.00
shortLongTermDebtTotal 913602000.00
otherStockholderEquity 889464000.00
propertyPlantEquipment 1734691000.00
totalCurrentAssets 321646000.00
longTermInvestments 34084000.00
netTangibleAssets 1217794000.00
shortTermInvestments 48825000.00
netReceivables 165183000.00
longTermDebt 804294000.00
inventory 19551000.00
accountsPayable 153796000.00
totalPermanentEquity 1320459000.00
noncontrollingInterestInConsolidatedEntity 84322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 888778000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55972000.00
nonCurrentAssetsTotal 2244881000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 1000470000.00
capitalSurpluse 888778000.00
liabilitiesAndStockholdersEquity 2566527000.00
cashAndShortTermInvestments 47818000.00
propertyPlantAndEquipmentGross 2028232000.00
propertyPlantAndEquipmentNet 2028233000.00
commonStockSharesOutstanding 50609051.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2503738000.00
intangibleAssets 86806000.00
otherCurrentAssets 41727000.00
totalLiab 1246293000.00
totalStockholderEquity 1179983000.00
deferredLongTermLiab 52273000.00
otherCurrentLiab 58461000.00
commonStock 51000.00
retainedEarnings 289561000.00
otherLiab 169489000.00
goodWill 20667000.00
otherAssets 199609000.00
cash 77212000.00
totalCurrentLiabilities 193456000.00
currentDeferredRevenue 6015000.00
netDebt 829266000.00
shortTermDebt 84106000.00
shortLongTermDebt 50206000.00
shortLongTermDebtTotal 906478000.00
otherStockholderEquity 896371000.00
propertyPlantEquipment 1621012000.00
totalCurrentAssets 332245000.00
netTangibleAssets 1076239000.00
shortTermInvestments 42559000.00
netReceivables 152062000.00
longTermDebt 822372000.00
inventory 18685000.00
accountsPayable 103335000.00
totalPermanentEquity 1257445000.00
noncontrollingInterestInConsolidatedEntity 77462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5634000.00
additionalPaidInCapital 896005000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266534000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11145000.00
nonCurrentAssetsTotal 2171493000.00
longTermDebtTotal 822372000.00
nonCurrentLiabilitiesOther 111028000.00
nonCurrentLiabilitiesTotal 1052837000.00
capitalSurpluse 896005000.00
liabilitiesAndStockholdersEquity 2503738000.00
cashAndShortTermInvestments 77212000.00
propertyPlantAndEquipmentGross 1971884000.00
propertyPlantAndEquipmentNet 1971884000.00
commonStockSharesOutstanding 50867000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2510633000.00
intangibleAssets 86986000.00
otherCurrentAssets 41151000.00
totalLiab 1283034000.00
totalStockholderEquity 1143274000.00
deferredLongTermLiab 53036000.00
otherCurrentLiab 205895000.00
commonStock 50000.00
retainedEarnings 274566000.00
otherLiab 175976000.00
goodWill 20121000.00
otherAssets 187973000.00
cash 118390000.00
totalCurrentLiabilities 214177000.00
currentDeferredRevenue 17574000.00
netDebt 819256000.00
shortTermDebt 94776000.00
shortLongTermDebt 937646000.00
shortLongTermDebtTotal 937646000.00
otherStockholderEquity 875658000.00
propertyPlantEquipment 1526485000.00
totalCurrentAssets 387236000.00
netTangibleAssets 1013867000.00
shortTermInvestments 49510000.00
netReceivables 159616000.00
longTermDebt 586450000.00
inventory 18569000.00
accountsPayable 101827000.00
totalPermanentEquity 1227599000.00
noncontrollingInterestInConsolidatedEntity 84325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 875591000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246760000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5402000.00
nonCurrentAssetsTotal 2123397000.00
longTermDebtTotal 586450000.00
nonCurrentLiabilitiesOther 22823000.00
nonCurrentLiabilitiesTotal 1068857000.00
warrants 5898000.00
capitalSurpluse 875591000.00
liabilitiesAndStockholdersEquity 2510633000.00
cashAndShortTermInvestments 118390000.00
propertyPlantAndEquipmentGross 1935424000.00
propertyPlantAndEquipmentNet 1935424000.00
commonStockSharesOutstanding 50624000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2499888000.00
intangibleAssets 86800000.00
otherCurrentAssets 40482000.00
totalLiab 1303387000.00
totalStockholderEquity 1107658000.00
deferredLongTermLiab 53798000.00
otherCurrentLiab 340700000.00
commonStock 50000.00
retainedEarnings 243508000.00
otherLiab 186695000.00
goodWill 19710000.00
otherAssets 176816000.00
cash 174138000.00
totalCurrentLiabilities 207491000.00
currentDeferredRevenue 17595000.00
netDebt 781963000.00
shortTermDebt 94378000.00
shortLongTermDebt 94378000.00
shortLongTermDebtTotal 956101000.00
otherStockholderEquity 871100000.00
propertyPlantEquipment 1542687000.00
totalCurrentAssets 428749000.00
netTangibleAssets 1006343000.00
shortTermInvestments 59879000.00
netReceivables 136446000.00
longTermDebt 260539000.00
inventory 17804000.00
accountsPayable 95518000.00
totalPermanentEquity 1196501000.00
noncontrollingInterestInConsolidatedEntity 88843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7076000.00
additionalPaidInCapital 871176000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25217000.00
nonCurrentAssetsTotal 2071139000.00
longTermDebtTotal 260539000.00
nonCurrentLiabilitiesOther 70652000.00
nonCurrentLiabilitiesTotal 1095896000.00
warrants 5195000.00
capitalSurpluse 871176000.00
liabilitiesAndStockholdersEquity 2499888000.00
cashAndShortTermInvestments 174138000.00
propertyPlantAndEquipmentGross 1894323000.00
propertyPlantAndEquipmentNet 1894323000.00
commonStockSharesOutstanding 50491000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2461569000.00
intangibleAssets 52753000.00
otherCurrentAssets 45867000.00
totalLiab 1291562000.00
totalStockholderEquity 1078425000.00
deferredLongTermLiab 54561000.00
otherCurrentLiab 42765000.00
commonStock 50000.00
retainedEarnings 216644000.00
otherLiab 189284000.00
goodWill 6650000.00
otherAssets 125652000.00
cash 230214000.00
totalCurrentLiabilities 189251000.00
currentDeferredRevenue 31630000.00
netDebt 708630000.00
shortTermDebt 65971000.00
shortLongTermDebt 65971000.00
shortLongTermDebtTotal 938844000.00
otherStockholderEquity 869731000.00
propertyPlantEquipment 1556378000.00
totalCurrentAssets 472830000.00
netTangibleAssets 1023794000.00
shortTermInvestments 34262000.00
netReceivables 150487000.00
longTermDebt 872873000.00
inventory 12000000.00
accountsPayable 91650000.00
totalPermanentEquity 1170007000.00
noncontrollingInterestInConsolidatedEntity 91582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7732000.00
additionalPaidInCapital 869463000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66249000.00
nonCurrentAssetsTotal 1988739000.00
nonCurrentLiabilitiesTotal 1102311000.00
warrants 4772000.00
capitalSurpluse 869463000.00
liabilitiesAndStockholdersEquity 2461569000.00
cashAndShortTermInvestments 230214000.00
propertyPlantAndEquipmentGross 1863087000.00
propertyPlantAndEquipmentNet 1863087000.00
commonStockSharesOutstanding 50293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2279271000.00
intangibleAssets 56052000.00
otherCurrentAssets 38940000.00
totalLiab 1143329000.00
totalStockholderEquity 1040029000.00
deferredLongTermLiab 34961000.00
otherCurrentLiab 136919000.00
commonStock 50000.00
retainedEarnings 191627000.00
otherLiab 145408000.00
goodWill 7071000.00
otherAssets 127739000.00
cash 90066000.00
totalCurrentLiabilities 201905000.00
currentDeferredRevenue 37134000.00
netDebt 727934000.00
shortTermDebt 61917000.00
shortLongTermDebt 61917000.00
shortLongTermDebtTotal 818000000.00
otherStockholderEquity 860352000.00
propertyPlantEquipment 271853000.00
totalCurrentAssets 309372000.00
netTangibleAssets 988949000.00
shortTermInvestments 50525000.00
netReceivables 116868000.00
longTermDebt 470693000.00
inventory 12973000.00
accountsPayable 102854000.00
totalPermanentEquity 1135942000.00
noncontrollingInterestInConsolidatedEntity 95913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11503000.00
additionalPaidInCapital 859855000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64616000.00
nonCurrentAssetsTotal 1969899000.00
longTermDebtTotal 470693000.00
nonCurrentLiabilitiesOther 20862000.00
nonCurrentLiabilitiesTotal 941424000.00
warrants 4972000.00
capitalSurpluse 859855000.00
liabilitiesAndStockholdersEquity 2279271000.00
cashAndShortTermInvestments 90066000.00
propertyPlantAndEquipmentGross 1842160000.00
propertyPlantAndEquipmentNet 1842160000.00
commonStockSharesOutstanding 50289000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2273013000.00
intangibleAssets 24236000.00
otherCurrentAssets 44334000.00
totalLiab 1155578000.00
totalStockholderEquity 1027056000.00
deferredLongTermLiab 56925000.00
otherCurrentLiab 109174000.00
commonStock 49000.00
retainedEarnings 183018000.00
otherLiab 132066000.00
goodWill 24236000.00
otherAssets 89263000.00
cash 192556000.00
totalCurrentLiabilities 193145000.00
currentDeferredRevenue 42912000.00
netDebt 678626000.00
shortTermDebt 62722000.00
shortLongTermDebt 62722000.00
shortLongTermDebtTotal 871182000.00
otherStockholderEquity 856989000.00
propertyPlantEquipment 1562315000.00
totalCurrentAssets 380236000.00
netTangibleAssets 1027056000.00
shortTermInvestments 38005000.00
netReceivables 88651000.00
longTermDebt 545667000.00
inventory 16690000.00
accountsPayable 87511000.00
totalPermanentEquity 1117435000.00
noncontrollingInterestInConsolidatedEntity 90379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12838000.00
additionalPaidInCapital 856827000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65027000.00
nonCurrentAssetsTotal 1892777000.00
longTermDebtTotal 545667000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 962433000.00
capitalSurpluse 856827000.00
liabilitiesAndStockholdersEquity 2273013000.00
cashAndShortTermInvestments 192556000.00
propertyPlantAndEquipmentGross 1803514000.00
propertyPlantAndEquipmentNet 1803514000.00
commonStockSharesOutstanding 50137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2260134000.00
intangibleAssets 25056000.00
otherCurrentAssets 35135000.00
totalLiab 1161801000.00
totalStockholderEquity 1005655000.00
deferredLongTermLiab 16502000.00
otherCurrentLiab 57516000.00
commonStock 49000.00
retainedEarnings 162195000.00
otherLiab 132483000.00
goodWill 25056000.00
otherAssets 89514000.00
cash 148498000.00
totalCurrentLiabilities 185045000.00
currentDeferredRevenue 30917000.00
netDebt 750914000.00
shortTermDebt 71641000.00
shortLongTermDebt 71641000.00
shortLongTermDebtTotal 899412000.00
otherStockholderEquity 854411000.00
propertyPlantEquipment 1791055000.00
totalCurrentAssets 379565000.00
netTangibleAssets 1005655000.00
shortTermInvestments 64129000.00
netReceivables 115008000.00
longTermDebt 827771000.00
inventory 16795000.00
accountsPayable 82487000.00
totalPermanentEquity 1098333000.00
noncontrollingInterestInConsolidatedEntity 92678000.00
temporaryEquityRedeemableNoncontrollingInterests 1098333000.00
accumulatedOtherComprehensiveIncome -10849000.00
additionalPaidInCapital 1098333000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1098333000.00
retainedEarningsTotalEquity 162195000.00
treasuryStock -1098333000.00
nonCurrrentAssetsOther 64458000.00
deferredLongTermAssetCharges 42613000.00
nonCurrentAssetsTotal 1880569000.00
longTermDebtTotal 827771000.00
nonCurrentLiabilitiesOther 74967000.00
nonCurrentLiabilitiesTotal 976756000.00
capitalSurpluse 854260000.00
liabilitiesAndStockholdersEquity 2260134000.00
cashAndShortTermInvestments 148498000.00
propertyPlantAndEquipmentGross 1791055000.00
propertyPlantAndEquipmentNet 1791055000.00
commonStockSharesOutstanding 49782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2293044000.00
intangibleAssets 25875000.00
otherCurrentAssets 33334000.00
totalLiab 1209170000.00
totalStockholderEquity 990001000.00
deferredLongTermLiab 90753000.00
otherCurrentLiab 48058000.00
commonStock 49000.00
retainedEarnings 148396000.00
otherLiab 130204000.00
goodWill 25875000.00
otherAssets 109738000.00
cash 185919000.00
totalCurrentLiabilities 188501000.00
currentDeferredRevenue 33892000.00
netDebt 734546000.00
shortTermDebt 62654000.00
shortLongTermDebt 62654000.00
shortLongTermDebtTotal 920465000.00
otherStockholderEquity 849556000.00
propertyPlantEquipment 1808170000.00
totalCurrentAssets 375136000.00
netTangibleAssets 964126000.00
shortTermInvestments 49503000.00
netReceivables 88306000.00
longTermDebt 857811000.00
inventory 18074000.00
accountsPayable 91955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83863000.00
deferredLongTermAssetCharges 42811000.00
nonCurrentAssetsTotal 1917908000.00
longTermDebtTotal 857811000.00
nonCurrentLiabilitiesOther 72105000.00
nonCurrentLiabilitiesTotal 1020669000.00
capitalSurpluse 849223000.00
liabilitiesAndStockholdersEquity 2293044000.00
cashAndShortTermInvestments 185919000.00
propertyPlantAndEquipmentGross 1808170000.00
propertyPlantAndEquipmentNet 1808170000.00
commonStockSharesOutstanding 49668000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2286333000.00
intangibleAssets 26202000.00
otherCurrentAssets 34011000.00
totalLiab 1228376000.00
totalStockholderEquity 962555000.00
deferredLongTermLiab 89685000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 128352000.00
otherLiab 136489000.00
goodWill 26202000.00
otherAssets 104661000.00
cash 171541000.00
totalCurrentLiabilities 180737000.00
currentDeferredRevenue 22616000.00
netDebt 780169000.00
shortTermDebt 71920000.00
shortLongTermDebtTotal 951710000.00
otherStockholderEquity 847154000.00
propertyPlantEquipment 1810940000.00
totalCurrentAssets 370732000.00
netTangibleAssets 936353000.00
shortTermInvestments 70523000.00
netReceivables 76718000.00
longTermDebt 879790000.00
inventory 16595000.00
accountsPayable 85226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78459000.00
deferredLongTermAssetCharges 36235000.00
nonCurrentAssetsTotal 1915601000.00
longTermDebtTotal 879790000.00
nonCurrentLiabilitiesOther 78164000.00
nonCurrentLiabilitiesTotal 1047639000.00
capitalSurpluse 846998000.00
liabilitiesAndStockholdersEquity 2286333000.00
cashAndShortTermInvestments 171541000.00
propertyPlantAndEquipmentGross 1810940000.00
propertyPlantAndEquipmentNet 1810940000.00
commonStockSharesOutstanding 51113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2276550000.00
intangibleAssets 27029000.00
otherCurrentAssets 31055000.00
totalLiab 1282737000.00
totalStockholderEquity 895858000.00
deferredLongTermLiab 132957000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 59155000.00
otherLiab 138749000.00
goodWill 27029000.00
otherAssets 109190000.00
cash 137665000.00
totalCurrentLiabilities 217366000.00
currentDeferredRevenue 49731000.00
netDebt 783249000.00
shortTermDebt 68179000.00
shortLongTermDebtTotal 920914000.00
otherStockholderEquity 845654000.00
propertyPlantEquipment 1797935000.00
totalCurrentAssets 369425000.00
netTangibleAssets 868829000.00
shortTermInvestments 104870000.00
netReceivables 79248000.00
longTermDebt 852735000.00
inventory 16401000.00
accountsPayable 98481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80386000.00
deferredLongTermAssetCharges 38206000.00
nonCurrentAssetsTotal 1907125000.00
longTermDebtTotal 852735000.00
nonCurrentLiabilitiesOther 79679000.00
nonCurrentLiabilitiesTotal 1065371000.00
capitalSurpluse 845173000.00
liabilitiesAndStockholdersEquity 2276550000.00
cashAndShortTermInvestments 137665000.00
propertyPlantAndEquipmentGross 1797935000.00
propertyPlantAndEquipmentNet 1797935000.00
commonStockSharesOutstanding 50600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2183333000.00
intangibleAssets 27846000.00
otherCurrentAssets 29566000.00
totalLiab 1364161000.00
totalStockholderEquity 807342000.00
deferredLongTermLiab 130062000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 47673000.00
otherLiab 150263000.00
goodWill 27846000.00
otherAssets 110479000.00
cash 70724000.00
totalCurrentLiabilities 244854000.00
currentDeferredRevenue 57861000.00
netDebt 930415000.00
shortTermDebt 102342000.00
shortLongTermDebtTotal 1001139000.00
otherStockholderEquity 771620000.00
propertyPlantEquipment 1765794000.00
totalCurrentAssets 307060000.00
netTangibleAssets 779496000.00
shortTermInvestments 115530000.00
netReceivables 73458000.00
longTermDebt 898797000.00
inventory 17286000.00
accountsPayable 83676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82633000.00
deferredLongTermAssetCharges 37301000.00
nonCurrentAssetsTotal 1876273000.00
longTermDebtTotal 898797000.00
nonCurrentLiabilitiesOther 90448000.00
nonCurrentLiabilitiesTotal 1119307000.00
capitalSurpluse 771591000.00
liabilitiesAndStockholdersEquity 2183333000.00
cashAndShortTermInvestments 70724000.00
propertyPlantAndEquipmentGross 1765794000.00
propertyPlantAndEquipmentNet 1765794000.00
commonStockSharesOutstanding 48079000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2121556000.00
intangibleAssets 28655000.00
otherCurrentAssets 34884000.00
totalLiab 1334810000.00
totalStockholderEquity 774923000.00
deferredLongTermLiab 126780000.00
otherCurrentLiab 974000.00
commonStock 46000.00
retainedEarnings 41539000.00
otherLiab 153206000.00
goodWill 28655000.00
otherAssets 113323000.00
cash 40230000.00
totalCurrentLiabilities 205753000.00
currentDeferredRevenue 24724000.00
netDebt 961180000.00
shortTermDebt 91779000.00
shortLongTermDebt 71479000.00
shortLongTermDebtTotal 1001410000.00
otherStockholderEquity 742338000.00
propertyPlantEquipment 1734359000.00
totalCurrentAssets 273874000.00
longTermInvestments -3617000.00
netTangibleAssets 746268000.00
shortTermInvestments 93248000.00
netReceivables 88331000.00
longTermDebt 909631000.00
inventory 16930000.00
accountsPayable 88276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84668000.00
deferredLongTermAssetCharges 37567000.00
nonCurrentAssetsTotal 1847682000.00
longTermDebtTotal 909631000.00
nonCurrentLiabilitiesOther 89029000.00
nonCurrentLiabilitiesTotal 1129057000.00
capitalSurpluse 742006000.00
liabilitiesAndStockholdersEquity 2121556000.00
cashAndShortTermInvestments 40230000.00
propertyPlantAndEquipmentGross 1734359000.00
propertyPlantAndEquipmentNet 1734359000.00
commonStockSharesOutstanding 46189000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2171913000.00
intangibleAssets 29481000.00
otherCurrentAssets 36879000.00
totalLiab 1388369000.00
totalStockholderEquity 771822000.00
deferredLongTermLiab 128622000.00
otherCurrentLiab 123721000.00
commonStock 46000.00
retainedEarnings 36835000.00
otherLiab 157075000.00
goodWill 29481000.00
otherAssets 116867000.00
cash 42451000.00
totalCurrentLiabilities 197043000.00
currentDeferredRevenue 45310000.00
netDebt 997794000.00
shortTermDebt 73322000.00
shortLongTermDebtTotal 1040245000.00
otherStockholderEquity 740941000.00
propertyPlantEquipment 1727665000.00
totalCurrentAssets 327381000.00
longTermInvestments 1339000.00
netTangibleAssets 742341000.00
shortTermInvestments 127452000.00
netReceivables 100649000.00
longTermDebt 966923000.00
inventory 17337000.00
accountsPayable 78411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11722000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83434000.00
deferredLongTermAssetCharges 35399000.00
nonCurrentAssetsTotal 1844532000.00
longTermDebtTotal 966923000.00
nonCurrentLiabilitiesOther 95781000.00
nonCurrentLiabilitiesTotal 1191326000.00
capitalSurpluse 740651000.00
liabilitiesAndStockholdersEquity 2171913000.00
cashAndShortTermInvestments 42451000.00
propertyPlantAndEquipmentGross 1727665000.00
propertyPlantAndEquipmentNet 1727665000.00
commonStockSharesOutstanding 46102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2144929000.00
intangibleAssets 30302000.00
otherCurrentAssets 38156000.00
totalLiab 1374329000.00
totalStockholderEquity 757812000.00
deferredLongTermLiab 125913000.00
otherCurrentLiab 107985000.00
commonStock 46000.00
retainedEarnings 22597000.00
otherLiab 166493000.00
goodWill 30302000.00
otherAssets 122193000.00
cash 80120000.00
totalCurrentLiabilities 225994000.00
currentDeferredRevenue 28185000.00
netDebt 955847000.00
shortTermDebt 118009000.00
shortLongTermDebtTotal 1035967000.00
otherStockholderEquity 739169000.00
propertyPlantEquipment 1715913000.00
totalCurrentAssets 306823000.00
longTermInvestments 3308000.00
netTangibleAssets 727510000.00
shortTermInvestments 54077000.00
netReceivables 113694000.00
longTermDebt 917958000.00
inventory 18292000.00
accountsPayable 79800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86099000.00
deferredLongTermAssetCharges 35674000.00
nonCurrentAssetsTotal 1838106000.00
longTermDebtTotal 917958000.00
nonCurrentLiabilitiesOther 104464000.00
nonCurrentLiabilitiesTotal 1148335000.00
capitalSurpluse 738842000.00
liabilitiesAndStockholdersEquity 2144929000.00
cashAndShortTermInvestments 80120000.00
propertyPlantAndEquipmentGross 1715913000.00
propertyPlantAndEquipmentNet 1715913000.00
commonStockSharesOutstanding 45963000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2134347000.00
intangibleAssets 31122000.00
otherCurrentAssets 33728000.00
totalLiab 1368653000.00
totalStockholderEquity 752969000.00
deferredLongTermLiab 122084000.00
otherCurrentLiab 97637000.00
commonStock 46000.00
retainedEarnings 15737000.00
otherLiab 172501000.00
goodWill 31122000.00
otherAssets 128383000.00
cash 47927000.00
totalCurrentLiabilities 211828000.00
currentDeferredRevenue 3817000.00
netDebt 991266000.00
shortTermDebt 114191000.00
shortLongTermDebtTotal 1039193000.00
otherStockholderEquity 737186000.00
propertyPlantEquipment 1713351000.00
totalCurrentAssets 292613000.00
longTermInvestments 7510000.00
netTangibleAssets 721847000.00
shortTermInvestments 74406000.00
netReceivables 113197000.00
longTermDebt 925002000.00
inventory 22671000.00
accountsPayable 93820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89067000.00
deferredLongTermAssetCharges 35881000.00
nonCurrentAssetsTotal 1841734000.00
longTermDebtTotal 925002000.00
nonCurrentLiabilitiesOther 109739000.00
nonCurrentLiabilitiesTotal 1156825000.00
capitalSurpluse 736735000.00
liabilitiesAndStockholdersEquity 2134347000.00
cashAndShortTermInvestments 47927000.00
propertyPlantAndEquipmentGross 1713351000.00
propertyPlantAndEquipmentNet 1713351000.00
commonStockSharesOutstanding 45660000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2159433000.00
intangibleAssets 31933000.00
otherCurrentAssets 29654000.00
totalLiab 1414322000.00
totalStockholderEquity 732740000.00
deferredLongTermLiab 118531000.00
otherCurrentLiab 36268000.00
commonStock 46000.00
retainedEarnings -6722000.00
otherLiab 175480000.00
goodWill 31933000.00
otherAssets 128930000.00
cash 57354000.00
totalCurrentLiabilities 186339000.00
currentDeferredRevenue 7903000.00
netDebt 1020503000.00
shortTermDebt 80389000.00
shortLongTermDebtTotal 1077857000.00
otherStockholderEquity 1336847000.00
propertyPlantEquipment 1741163000.00
totalCurrentAssets 289340000.00
longTermInvestments 7076000.00
netTangibleAssets 700807000.00
shortTermInvestments 51065000.00
netReceivables 128455000.00
longTermDebt 997468000.00
inventory 22289000.00
accountsPayable 98047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89030000.00
deferredLongTermAssetCharges 37629000.00
nonCurrentAssetsTotal 1870093000.00
longTermDebtTotal 997468000.00
nonCurrentLiabilitiesOther 111984000.00
nonCurrentLiabilitiesTotal 1227983000.00
capitalSurpluse 735295000.00
liabilitiesAndStockholdersEquity 2159433000.00
cashAndShortTermInvestments 57354000.00
propertyPlantAndEquipmentGross 1741163000.00
propertyPlantAndEquipmentNet 1741163000.00
commonStockSharesOutstanding 45610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2168335000.00
intangibleAssets 33032000.00
otherCurrentAssets 36724000.00
totalLiab 1431365000.00
totalStockholderEquity 724632000.00
deferredLongTermLiab 116450000.00
otherCurrentLiab 20428000.00
commonStock 46000.00
retainedEarnings -13066000.00
otherLiab 187151000.00
goodWill 33032000.00
otherAssets 149968000.00
cash 35435000.00
totalCurrentLiabilities 194109000.00
currentDeferredRevenue 12708000.00
netDebt 1039659000.00
shortTermDebt 77222000.00
shortLongTermDebtTotal 1075094000.00
otherStockholderEquity 736652000.00
propertyPlantEquipment 1719268000.00
totalCurrentAssets 299099000.00
longTermInvestments 5419000.00
netTangibleAssets 691600000.00
shortTermInvestments 84197000.00
netReceivables 122185000.00
longTermDebt 997872000.00
inventory 20396000.00
accountsPayable 83751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95551000.00
deferredLongTermAssetCharges 50601000.00
nonCurrentAssetsTotal 1869236000.00
longTermDebtTotal 997872000.00
nonCurrentLiabilitiesOther 122934000.00
nonCurrentLiabilitiesTotal 1237256000.00
capitalSurpluse 737125000.00
liabilitiesAndStockholdersEquity 2168335000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 1719268000.00
propertyPlantAndEquipmentNet 1719268000.00
commonStockSharesOutstanding 45494000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 2137900000.00
intangibleAssets 33861000.00
otherCurrentAssets 35839000.00
totalLiab 1414185000.00
totalStockholderEquity 711410000.00
deferredLongTermLiab 114626000.00
otherCurrentLiab 20428000.00
commonStock 46000.00
retainedEarnings -24200000.00
otherLiab 191624000.00
goodWill 33861000.00
otherAssets 158617000.00
cash 28893000.00
totalCurrentLiabilities 208591000.00
currentDeferredRevenue 10970000.00
netDebt 1021931000.00
shortTermDebt 86542000.00
shortLongTermDebtTotal 1050824000.00
otherStockholderEquity 734564000.00
propertyPlantEquipment 1710798000.00
totalCurrentAssets 268485000.00
longTermInvestments 3524000.00
netTangibleAssets 677549000.00
shortTermInvestments 85512000.00
netReceivables 96946000.00
longTermDebt 964282000.00
inventory 17906000.00
accountsPayable 90651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103503000.00
deferredLongTermAssetCharges 52434000.00
nonCurrentAssetsTotal 1869415000.00
longTermDebtTotal 964282000.00
nonCurrentLiabilitiesOther 126686000.00
nonCurrentLiabilitiesTotal 1205594000.00
capitalSurpluse 734997000.00
liabilitiesAndStockholdersEquity 2137900000.00
cashAndShortTermInvestments 28893000.00
propertyPlantAndEquipmentGross 1710798000.00
propertyPlantAndEquipmentNet 1710798000.00
commonStockSharesOutstanding 45448000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2143568000.00
intangibleAssets 34681000.00
otherCurrentAssets 30151000.00
totalLiab 1437049000.00
totalStockholderEquity 694621000.00
deferredLongTermLiab 110814000.00
otherCurrentLiab 20392000.00
commonStock 46000.00
retainedEarnings -39717000.00
otherLiab 198790000.00
goodWill 34681000.00
otherAssets 197044000.00
cash 57627000.00
totalCurrentLiabilities 194209000.00
currentDeferredRevenue 21749000.00
netDebt 1014967000.00
shortTermDebt 73662000.00
shortLongTermDebtTotal 1072594000.00
otherStockholderEquity 733292000.00
propertyPlantEquipment 1646711000.00
totalCurrentAssets 299813000.00
longTermInvestments 2789000.00
netTangibleAssets 659940000.00
shortTermInvestments 124887000.00
netReceivables 64637000.00
longTermDebt 998932000.00
inventory 18258000.00
accountsPayable 78406000.00
totalPermanentEquity 706519000.00
noncontrollingInterestInConsolidatedEntity 11898000.00
temporaryEquityRedeemableNoncontrollingInterests 706519000.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 706519000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 706519000.00
retainedEarningsTotalEquity -39717000.00
treasuryStock -706519000.00
nonCurrrentAssetsOther 106635000.00
deferredLongTermAssetCharges 88156000.00
nonCurrentAssetsTotal 1843755000.00
longTermDebtTotal 998932000.00
nonCurrentLiabilitiesOther 133094000.00
nonCurrentLiabilitiesTotal 1242840000.00
capitalSurpluse 733683000.00
liabilitiesAndStockholdersEquity 2143568000.00
cashAndShortTermInvestments 57627000.00
propertyPlantAndEquipmentGross 1646711000.00
propertyPlantAndEquipmentNet 1646711000.00
commonStockSharesOutstanding 45431000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2041899000.00
intangibleAssets 35492000.00
otherCurrentAssets 34144000.00
totalLiab 1340338000.00
totalStockholderEquity 694465000.00
deferredLongTermLiab 111457000.00
otherCurrentLiab 57498000.00
commonStock 46000.00
retainedEarnings -38372000.00
otherLiab 172128000.00
goodWill 35492000.00
otherAssets 194981000.00
cash 66628000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 25408000.00
netDebt 964300000.00
shortTermDebt 68333000.00
shortLongTermDebtTotal 1030928000.00
otherStockholderEquity 731791000.00
propertyPlantEquipment 1622899000.00
totalCurrentAssets 276838000.00
longTermInvestments 2591000.00
netTangibleAssets 659610000.00
shortTermInvestments 76537000.00
netReceivables 74609000.00
longTermDebt 962595000.00
inventory 20669000.00
accountsPayable 98001000.00
totalPermanentEquity 702198000.00
noncontrollingInterestInConsolidatedEntity 7096000.00
temporaryEquityRedeemableNoncontrollingInterests 702198000.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 702198000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 702198000.00
retainedEarningsTotalEquity -37735000.00
treasuryStock -702198000.00
nonCurrrentAssetsOther 50090000.00
deferredLongTermAssetCharges 89340000.00
nonCurrentAssetsTotal 1765061000.00
longTermDebtTotal 962595000.00
nonCurrentLiabilitiesOther 105730000.00
nonCurrentLiabilitiesTotal 1148596000.00
capitalSurpluse 732140000.00
liabilitiesAndStockholdersEquity 2041899000.00
cashAndShortTermInvestments 66628000.00
propertyPlantAndEquipmentGross 1622899000.00
propertyPlantAndEquipmentNet 1622899000.00
commonStockSharesOutstanding 45431000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2258363000.00
intangibleAssets 36319000.00
otherCurrentAssets 7704000.00
totalLiab 1335209000.00
totalStockholderEquity 915975000.00
deferredLongTermLiab 125809000.00
otherCurrentLiab 32546000.00
commonStock 46000.00
retainedEarnings 184649000.00
otherLiab 176941000.00
goodWill 36319000.00
otherAssets 132668000.00
cash 40532000.00
totalCurrentLiabilities 189170000.00
currentDeferredRevenue 67051000.00
netDebt 678934000.00
shortTermDebt 60108000.00
shortLongTermDebtTotal 719466000.00
otherStockholderEquity 730280000.00
propertyPlantEquipment 1859173000.00
totalCurrentAssets 266522000.00
longTermInvestments 3476000.00
netTangibleAssets 879656000.00
shortTermInvestments 3008000.00
netReceivables 90978000.00
longTermDebt 910340000.00
inventory 17786000.00
accountsPayable 29465000.00
totalPermanentEquity 923154000.00
noncontrollingInterestInConsolidatedEntity 7179000.00
temporaryEquityRedeemableNoncontrollingInterests 923154000.00
accumulatedOtherComprehensiveIncome 697000.00
additionalPaidInCapital 923154000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 923154000.00
retainedEarningsTotalEquity 184649000.00
treasuryStock -923154000.00
nonCurrrentAssetsOther 91144000.00
deferredLongTermAssetCharges 38636000.00
nonCurrentAssetsTotal 1991841000.00
longTermDebtTotal 910340000.00
nonCurrentLiabilitiesOther 109890000.00
nonCurrentLiabilitiesTotal 1146039000.00
capitalSurpluse 730583000.00
liabilitiesAndStockholdersEquity 2258363000.00
cashAndShortTermInvestments 40532000.00
propertyPlantAndEquipmentGross 1491411000.00
propertyPlantAndEquipmentNet 1859173000.00
commonStockSharesOutstanding 45431000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2294100000.00
intangibleAssets 37145000.00
otherCurrentAssets 124519000.00
totalLiab 1369889000.00
totalStockholderEquity 916449000.00
deferredLongTermLiab 127441000.00
otherCurrentLiab 25272000.00
commonStock 46000.00
retainedEarnings 187048000.00
otherLiab 181409000.00
goodWill 37145000.00
otherAssets 133304000.00
cash 66684000.00
totalCurrentLiabilities 198320000.00
currentDeferredRevenue 67686000.00
netDebt 680617000.00
shortTermDebt 66784000.00
shortLongTermDebtTotal 747301000.00
otherStockholderEquity 2208700000.00
propertyPlantEquipment 1885333000.00
totalCurrentAssets 275463000.00
longTermInvestments 3783000.00
netTangibleAssets 879304000.00
shortTermInvestments 5221000.00
netReceivables 60920000.00
longTermDebt 930405000.00
inventory 18119000.00
accountsPayable 38578000.00
totalPermanentEquity 924211000.00
noncontrollingInterestInConsolidatedEntity 7762000.00
temporaryEquityRedeemableNoncontrollingInterests 924211000.00
accumulatedOtherComprehensiveIncome 482000.00
additionalPaidInCapital 924211000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 924211000.00
retainedEarningsTotalEquity 187048000.00
treasuryStock -924211000.00
nonCurrrentAssetsOther 90116000.00
deferredLongTermAssetCharges 39711000.00
nonCurrentAssetsTotal 2018637000.00
longTermDebtTotal 930405000.00
nonCurrentLiabilitiesOther 113723000.00
nonCurrentLiabilitiesTotal 1171569000.00
capitalSurpluse 728873000.00
liabilitiesAndStockholdersEquity 2294100000.00
cashAndShortTermInvestments 71905000.00
propertyPlantAndEquipmentGross 1560127000.00
propertyPlantAndEquipmentNet 1885333000.00
commonStockSharesOutstanding 45438000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2327769000.00
intangibleAssets 37963000.00
otherCurrentAssets 97323000.00
totalLiab 1411732000.00
totalStockholderEquity 908193000.00
deferredLongTermLiab 127720000.00
otherCurrentLiab 52802000.00
commonStock 46000.00
retainedEarnings 180226000.00
otherLiab 186505000.00
goodWill 37963000.00
otherAssets 132755000.00
cash 84580000.00
totalCurrentLiabilities 187654000.00
currentDeferredRevenue 68321000.00
netDebt 929453000.00
shortTermDebt 35859000.00
shortLongTermDebtTotal 1014033000.00
otherStockholderEquity 726921000.00
propertyPlantEquipment 1919541000.00
totalCurrentAssets 275473000.00
longTermInvestments 3732000.00
netTangibleAssets 870230000.00
shortTermInvestments 15719000.00
netReceivables 60651000.00
longTermDebt 978174000.00
inventory 17200000.00
accountsPayable 30672000.00
totalPermanentEquity 916037000.00
noncontrollingInterestInConsolidatedEntity 7844000.00
temporaryEquityRedeemableNoncontrollingInterests 916037000.00
accumulatedOtherComprehensiveIncome 518000.00
additionalPaidInCapital 916037000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 916037000.00
retainedEarningsTotalEquity 180226000.00
treasuryStock -916037000.00
nonCurrrentAssetsOther 502743000.00
deferredLongTermAssetCharges 40066000.00
nonCurrentAssetsTotal 2052296000.00
longTermDebtTotal 978174000.00
nonCurrentLiabilitiesOther 118184000.00
nonCurrentLiabilitiesTotal 1224078000.00
capitalSurpluse 727403000.00
liabilitiesAndStockholdersEquity 2327769000.00
cashAndShortTermInvestments 100299000.00
propertyPlantAndEquipmentGross 1505543000.00
propertyPlantAndEquipmentNet 1505543000.00
commonStockSharesOutstanding 45437000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2314718000.00
intangibleAssets 38781000.00
otherCurrentAssets 96035000.00
totalLiab 1408074000.00
totalStockholderEquity 898718000.00
deferredLongTermLiab 123620000.00
otherCurrentLiab 83965000.00
commonStock 46000.00
retainedEarnings 172331000.00
otherLiab 190183000.00
goodWill 38781000.00
otherAssets 133450000.00
cash 99886000.00
totalCurrentLiabilities 193770000.00
currentDeferredRevenue 4900000.00
netDebt 904581000.00
shortTermDebt 35011000.00
shortLongTermDebtTotal 1004467000.00
otherStockholderEquity 725341000.00
propertyPlantEquipment 1889083000.00
totalCurrentAssets 292185000.00
longTermInvestments 3757000.00
netTangibleAssets 859937000.00
shortTermInvestments 18521000.00
netReceivables 65202000.00
longTermDebt 969456000.00
inventory 12541000.00
accountsPayable 69894000.00
totalPermanentEquity 906644000.00
noncontrollingInterestInConsolidatedEntity 7926000.00
temporaryEquityRedeemableNoncontrollingInterests 906644000.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 906644000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 906644000.00
retainedEarningsTotalEquity 172331000.00
treasuryStock -906644000.00
nonCurrrentAssetsOther 22194000.00
deferredLongTermAssetCharges 40236000.00
nonCurrentAssetsTotal 2022533000.00
longTermDebtTotal 969456000.00
nonCurrentLiabilitiesOther 121228000.00
nonCurrentLiabilitiesTotal 1214304000.00
capitalSurpluse 725746000.00
liabilitiesAndStockholdersEquity 2314718000.00
cashAndShortTermInvestments 118407000.00
propertyPlantAndEquipmentGross 1518532000.00
propertyPlantAndEquipmentNet 1518532000.00
commonStockSharesOutstanding 45431000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2210721000.00
intangibleAssets 37864000.00
otherCurrentAssets 86345000.00
totalLiab 1262616000.00
totalStockholderEquity 940096000.00
deferredLongTermLiab 97727000.00
otherCurrentLiab 54207000.00
commonStock 46000.00
retainedEarnings 215411000.00
otherLiab 194491000.00
goodWill 37864000.00
otherAssets 140597000.00
cash 59077000.00
totalCurrentLiabilities 187676000.00
currentDeferredRevenue 69483000.00
netDebt 827235000.00
shortTermDebt 34107000.00
shortLongTermDebtTotal 886312000.00
otherStockholderEquity 723639000.00
propertyPlantEquipment 1821452000.00
totalCurrentAssets 248672000.00
longTermInvestments 3997000.00
netTangibleAssets 902232000.00
shortTermInvestments 21189000.00
netReceivables 64162000.00
longTermDebt 745446000.00
inventory 17899000.00
accountsPayable 29879000.00
totalPermanentEquity 948105000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
temporaryEquityRedeemableNoncontrollingInterests 948105000.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 948105000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 948105000.00
retainedEarningsTotalEquity 215411000.00
treasuryStock -948105000.00
nonCurrrentAssetsOther 480651000.00
deferredLongTermAssetCharges 54017000.00
nonCurrentAssetsTotal 1962049000.00
longTermDebtTotal 745446000.00
nonCurrentLiabilitiesOther 231767000.00
nonCurrentLiabilitiesTotal 1074940000.00
capitalSurpluse 724074000.00
liabilitiesAndStockholdersEquity 2210721000.00
cashAndShortTermInvestments 80266000.00
propertyPlantAndEquipmentGross 1422450000.00
propertyPlantAndEquipmentNet 1422450000.00
commonStockSharesOutstanding 45440000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2110813000.00
intangibleAssets 38676000.00
otherCurrentAssets 52555000.00
totalLiab 1163096000.00
totalStockholderEquity 939659000.00
deferredLongTermLiab 99007000.00
otherCurrentLiab 33593000.00
commonStock 46000.00
retainedEarnings 216362000.00
otherLiab 200631000.00
goodWill 38676000.00
otherAssets 139488000.00
cash 44338000.00
totalCurrentLiabilities 145126000.00
currentDeferredRevenue 70010000.00
netDebt 778930000.00
shortTermDebt 34926000.00
shortLongTermDebtTotal 823268000.00
otherStockholderEquity 722251000.00
propertyPlantEquipment 1755900000.00
totalCurrentAssets 215425000.00
longTermInvestments 4068000.00
netTangibleAssets 900983000.00
shortTermInvestments 23097000.00
netReceivables 81027000.00
longTermDebt 680952000.00
inventory 14408000.00
accountsPayable 6597000.00
totalPermanentEquity 947717000.00
noncontrollingInterestInConsolidatedEntity 8058000.00
temporaryEquityRedeemableNoncontrollingInterests 947717000.00
accumulatedOtherComprehensiveIncome 729000.00
additionalPaidInCapital 947717000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 947717000.00
retainedEarningsTotalEquity 216362000.00
treasuryStock -947717000.00
nonCurrrentAssetsOther 417626000.00
deferredLongTermAssetCharges 54146000.00
nonCurrentAssetsTotal 1895388000.00
longTermDebtTotal 680952000.00
nonCurrentLiabilitiesOther 238011000.00
nonCurrentLiabilitiesTotal 1017970000.00
capitalSurpluse 722522000.00
liabilitiesAndStockholdersEquity 2110813000.00
cashAndShortTermInvestments 67435000.00
propertyPlantAndEquipmentGross 1417931000.00
propertyPlantAndEquipmentNet 1417931000.00
commonStockSharesOutstanding 45443000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2093947000.00
intangibleAssets 39479000.00
otherCurrentAssets 3531000.00
totalLiab 1153911000.00
totalStockholderEquity 931861000.00
deferredLongTermLiab 100932000.00
otherCurrentLiab 15376000.00
commonStock 46000.00
retainedEarnings 210046000.00
otherLiab 205493000.00
goodWill 39479000.00
otherAssets 139552000.00
cash 40675000.00
totalCurrentLiabilities 142551000.00
currentDeferredRevenue 70324000.00
netDebt 785016000.00
shortTermDebt 50432000.00
shortLongTermDebtTotal 825691000.00
otherStockholderEquity 720769000.00
propertyPlantEquipment 1723415000.00
totalCurrentAssets 230980000.00
longTermInvestments 3832000.00
netTangibleAssets 892382000.00
shortTermInvestments 24149000.00
netReceivables 77870000.00
longTermDebt 580807000.00
inventory 14554000.00
accountsPayable 6419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79154000.00
deferredLongTermAssetCharges 17087000.00
nonCurrentAssetsTotal 1862967000.00
longTermDebtTotal 580807000.00
nonCurrentLiabilitiesOther 329621000.00
nonCurrentLiabilitiesTotal 1011360000.00
capitalSurpluse 720801000.00
liabilitiesAndStockholdersEquity 2093947000.00
cashAndShortTermInvestments 64824000.00
propertyPlantAndEquipmentGross 1426485000.00
propertyPlantAndEquipmentNet 1723415000.00
commonStockSharesOutstanding 45431000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2043328000.00
intangibleAssets 40274000.00
otherCurrentAssets 39912000.00
totalLiab 1098101000.00
totalStockholderEquity 939132000.00
deferredLongTermLiab 102142000.00
otherCurrentLiab 46894000.00
commonStock 46000.00
retainedEarnings 221311000.00
otherLiab 188852000.00
goodWill 40274000.00
otherAssets 142573000.00
cash 82815000.00
totalCurrentLiabilities 137722000.00
currentDeferredRevenue 2903000.00
netDebt 693844000.00
shortTermDebt 36010000.00
shortLongTermDebtTotal 776659000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 1696101000.00
totalCurrentAssets 204654000.00
longTermInvestments 5531000.00
netTangibleAssets 898858000.00
shortTermInvestments 23309000.00
netReceivables 69389000.00
longTermDebt 542351000.00
inventory 12538000.00
accountsPayable 51915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350315000.00
deferredLongTermAssetCharges 17087000.00
nonCurrentAssetsTotal 1838674000.00
longTermDebtTotal 542351000.00
nonCurrentLiabilitiesOther 315886000.00
nonCurrentLiabilitiesTotal 960379000.00
capitalSurpluse 716731000.00
liabilitiesAndStockholdersEquity 2043328000.00
cashAndShortTermInvestments 82815000.00
propertyPlantAndEquipmentGross 1425467000.00
propertyPlantAndEquipmentNet 1425467000.00
commonStockSharesOutstanding 45431000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1964709000.00
intangibleAssets 40206000.00
otherCurrentAssets 771000.00
totalLiab 1025894000.00
totalStockholderEquity 934260000.00
deferredLongTermLiab 96642000.00
otherCurrentLiab 4771000.00
commonStock 46000.00
retainedEarnings 219122000.00
otherLiab 188901000.00
goodWill 40206000.00
otherAssets 115294000.00
cash 49240000.00
totalCurrentLiabilities 139696000.00
currentDeferredRevenue 71673000.00
netDebt 671599000.00
shortTermDebt 48511000.00
shortLongTermDebtTotal 720839000.00
otherStockholderEquity 714092000.00
propertyPlantEquipment 1630644000.00
totalCurrentAssets 218771000.00
longTermInvestments 3329000.00
netTangibleAssets 894054000.00
shortTermInvestments 64332000.00
netReceivables 70074000.00
longTermDebt 482472000.00
inventory 14615000.00
accountsPayable 14741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68349000.00
nonCurrentAssetsTotal 1745938000.00
longTermDebtTotal 482472000.00
nonCurrentLiabilitiesOther 307084000.00
nonCurrentLiabilitiesTotal 886198000.00
capitalSurpluse 713991000.00
liabilitiesAndStockholdersEquity 1964709000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentGross 1630644000.00
propertyPlantAndEquipmentNet 1630644000.00
commonStockSharesOutstanding 45450000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1940759000.00
intangibleAssets 40413000.00
otherCurrentAssets 12633000.00
totalLiab 1033680000.00
totalStockholderEquity 902466000.00
deferredLongTermLiab 119568000.00
otherCurrentLiab 11546000.00
commonStock 46000.00
retainedEarnings 189627000.00
otherLiab 184640000.00
goodWill 40413000.00
otherAssets 141793000.00
cash 54195000.00
totalCurrentLiabilities 150876000.00
currentDeferredRevenue 72193000.00
netDebt 645586000.00
shortTermDebt 48992000.00
shortLongTermDebtTotal 699781000.00
otherStockholderEquity 712793000.00
propertyPlantEquipment 1609665000.00
totalCurrentAssets 189301000.00
longTermInvestments 31172000.00
netTangibleAssets 862053000.00
shortTermInvestments 33214000.00
netReceivables 58393000.00
longTermDebt 458400000.00
inventory 15175000.00
accountsPayable 18145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66635000.00
nonCurrentAssetsTotal 1751458000.00
longTermDebtTotal 458400000.00
nonCurrentLiabilitiesOther 304836000.00
nonCurrentLiabilitiesTotal 882804000.00
capitalSurpluse 712324000.00
liabilitiesAndStockholdersEquity 1940759000.00
cashAndShortTermInvestments 54195000.00
propertyPlantAndEquipmentGross 1609665000.00
propertyPlantAndEquipmentNet 1609665000.00
commonStockSharesOutstanding 45431000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1896700000.00
intangibleAssets 41203000.00
otherCurrentAssets 3112000.00
totalLiab 987336000.00
totalStockholderEquity 904694000.00
otherCurrentLiab 7681000.00
commonStock 46000.00
retainedEarnings 193333000.00
otherLiab 186352000.00
goodWill 41203000.00
otherAssets 143275000.00
cash 43111000.00
totalCurrentLiabilities 154588000.00
currentDeferredRevenue 72590000.00
netDebt 610551000.00
shortTermDebt 59396000.00
shortLongTermDebtTotal 653662000.00
otherStockholderEquity 710315000.00
propertyPlantEquipment 1560259000.00
totalCurrentAssets 193166000.00
shortTermInvestments 52266000.00
netReceivables 60889000.00
longTermDebt 594266000.00
inventory 20014000.00
accountsPayable 14921000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 67804000.00
nonCurrentAssetsTotal 1703534000.00
nonCurrentLiabilitiesTotal 832748000.00
liabilitiesAndStockholdersEquity 1896700000.00
cashAndShortTermInvestments 43111000.00
propertyPlantAndEquipmentGross 1560259000.00
propertyPlantAndEquipmentNet 1560259000.00
commonStockSharesOutstanding 45457000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1855001000.00
intangibleAssets 41981000.00
otherCurrentAssets 14640000.00
totalLiab 943306000.00
totalStockholderEquity 906972000.00
otherCurrentLiab 27317000.00
commonStock 46000.00
retainedEarnings 196950000.00
otherLiab 186972000.00
goodWill 41981000.00
otherAssets 142458000.00
cash 46307000.00
totalCurrentLiabilities 139603000.00
currentDeferredRevenue 3617000.00
netDebt 588153000.00
shortTermDebt 62259000.00
shortLongTermDebtTotal 634460000.00
otherStockholderEquity 708976000.00
propertyPlantEquipment 1517288000.00
totalCurrentAssets 195255000.00
shortTermInvestments 40955000.00
netReceivables 62170000.00
longTermDebt 572201000.00
inventory 15486000.00
accountsPayable 46410000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 41766000.00
nonCurrentAssetsTotal 1659746000.00
nonCurrentLiabilitiesTotal 803703000.00
liabilitiesAndStockholdersEquity 1855001000.00
cashAndShortTermInvestments 46307000.00
propertyPlantAndEquipmentGross 1517288000.00
propertyPlantAndEquipmentNet 1517288000.00
commonStockSharesOutstanding 45431000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1831482000.00
intangibleAssets 42507000.00
otherCurrentAssets 23955000.00
totalLiab 926522000.00
totalStockholderEquity 898165000.00
otherCurrentLiab 5494000.00
commonStock 46000.00
retainedEarnings 191210000.00
otherLiab 216661000.00
goodWill 42507000.00
otherAssets 136624000.00
cash 20343000.00
totalCurrentLiabilities 135542000.00
currentDeferredRevenue 73254000.00
netDebt 552243000.00
shortTermDebt 42791000.00
shortLongTermDebtTotal 572586000.00
otherStockholderEquity 706909000.00
propertyPlantEquipment 1485521000.00
totalCurrentAssets 209337000.00
shortTermInvestments 60846000.00
netReceivables 76850000.00
longTermDebt 529795000.00
inventory 14193000.00
accountsPayable 14003000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 43835000.00
nonCurrentAssetsTotal 1622145000.00
nonCurrentLiabilitiesTotal 790980000.00
liabilitiesAndStockholdersEquity 1831482000.00
cashAndShortTermInvestments 20343000.00
propertyPlantAndEquipmentGross 1485521000.00
propertyPlantAndEquipmentNet 1485521000.00
commonStockSharesOutstanding 45564000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1772757000.00
intangibleAssets 43297000.00
otherCurrentAssets 14622000.00
totalLiab 890632000.00
totalStockholderEquity 875250000.00
otherCurrentLiab 14584000.00
commonStock 46000.00
retainedEarnings 170409000.00
otherLiab 217914000.00
goodWill 43297000.00
otherAssets 136035000.00
cash 46028000.00
totalCurrentLiabilities 141787000.00
currentDeferredRevenue 73809000.00
netDebt 481658000.00
shortTermDebt 38186000.00
shortLongTermDebtTotal 527686000.00
otherStockholderEquity 704795000.00
propertyPlantEquipment 1441502000.00
totalCurrentAssets 195220000.00
shortTermInvestments 35255000.00
netReceivables 72509000.00
longTermDebt 489500000.00
inventory 14609000.00
accountsPayable 15208000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 43103000.00
nonCurrentAssetsTotal 1577537000.00
nonCurrentLiabilitiesTotal 748845000.00
liabilitiesAndStockholdersEquity 1772757000.00
cashAndShortTermInvestments 46028000.00
propertyPlantAndEquipmentGross 1441502000.00
propertyPlantAndEquipmentNet 1441502000.00
commonStockSharesOutstanding 45451000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1728194000.00
intangibleAssets 44057000.00
otherCurrentAssets 12849000.00
totalLiab 862227000.00
totalStockholderEquity 859015000.00
otherCurrentLiab 30245000.00
commonStock 45000.00
retainedEarnings 155875000.00
otherLiab 219083000.00
goodWill 44057000.00
otherAssets 131755000.00
cash 42711000.00
totalCurrentLiabilities 171749000.00
currentDeferredRevenue 74338000.00
netDebt 421934000.00
shortTermDebt 31601000.00
shortLongTermDebtTotal 464645000.00
otherStockholderEquity 702095000.00
propertyPlantEquipment 1398533000.00
totalCurrentAssets 197906000.00
shortTermInvestments 41673000.00
netReceivables 69223000.00
longTermDebt 433044000.00
inventory 12724000.00
accountsPayable 35565000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 38767000.00
nonCurrentAssetsTotal 1530288000.00
nonCurrentLiabilitiesTotal 690478000.00
liabilitiesAndStockholdersEquity 1728194000.00
cashAndShortTermInvestments 42711000.00
propertyPlantAndEquipmentGross 1398533000.00
propertyPlantAndEquipmentNet 1398533000.00
commonStockSharesOutstanding 45405000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1637691000.00
intangibleAssets 44853000.00
otherCurrentAssets 19225000.00
totalLiab 674018000.00
totalStockholderEquity 846428000.00
otherCurrentLiab 17709000.00
commonStock 45000.00
retainedEarnings 144465000.00
otherLiab 108930000.00
goodWill 44853000.00
otherAssets 127325000.00
cash 34393000.00
totalCurrentLiabilities 162383000.00
currentDeferredRevenue 3003000.00
netDebt 378458000.00
shortTermDebt 43377000.00
shortLongTermDebtTotal 412851000.00
otherStockholderEquity 700918000.00
propertyPlantEquipment 1344687000.00
totalCurrentAssets 165679000.00
shortTermInvestments 24439000.00
netReceivables 73898000.00
longTermDebt 369474000.00
inventory 13724000.00
accountsPayable 98294000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 35507000.00
nonCurrentAssetsTotal 1472012000.00
nonCurrentLiabilitiesTotal 511635000.00
liabilitiesAndStockholdersEquity 1637691000.00
cashAndShortTermInvestments 58832000.00
propertyPlantAndEquipmentGross 1344687000.00
propertyPlantAndEquipmentNet 1344687000.00
commonStockSharesOutstanding 45353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1579434000.00
intangibleAssets 45641000.00
otherCurrentAssets 5333000.00
totalLiab 622529000.00
totalStockholderEquity 836565000.00
otherCurrentLiab -20751000.00
commonStock 45000.00
retainedEarnings 135037000.00
otherLiab 114124000.00
goodWill 45641000.00
otherAssets 126734000.00
cash 38143000.00
totalCurrentLiabilities 197963000.00
currentDeferredRevenue 74774000.00
netDebt 265748000.00
shortTermDebt 28234000.00
shortLongTermDebtTotal 303891000.00
otherStockholderEquity 699483000.00
propertyPlantEquipment 1254729000.00
totalCurrentAssets 197971000.00
shortTermInvestments 48284000.00
netReceivables 81906000.00
longTermDebt 285257000.00
inventory 12196000.00
accountsPayable 115706000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 465821000.00
nonCurrentAssetsTotal 1381463000.00
nonCurrentLiabilitiesTotal 424566000.00
liabilitiesAndStockholdersEquity 1579434000.00
cashAndShortTermInvestments 38143000.00
propertyPlantAndEquipmentGross 825069000.00
propertyPlantAndEquipmentNet 825069000.00
commonStockSharesOutstanding 45483000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1530495000.00
intangibleAssets 46429000.00
otherCurrentAssets 668000.00
totalLiab 586489000.00
totalStockholderEquity 820700000.00
otherCurrentLiab -42986000.00
commonStock 45000.00
retainedEarnings 121393000.00
otherLiab 114030000.00
goodWill 46429000.00
otherAssets 126942000.00
cash 137767000.00
totalCurrentLiabilities 163196000.00
currentDeferredRevenue 74856000.00
netDebt 177310000.00
shortTermDebt 28139000.00
shortLongTermDebtTotal 315077000.00
otherStockholderEquity 698262000.00
propertyPlantEquipment 1140267000.00
totalCurrentAssets 263286000.00
shortTermInvestments 33156000.00
netReceivables 67799000.00
longTermDebt 286938000.00
inventory 13391000.00
accountsPayable 103187000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 356874000.00
nonCurrentAssetsTotal 1267209000.00
nonCurrentLiabilitiesTotal 423293000.00
liabilitiesAndStockholdersEquity 1530495000.00
cashAndShortTermInvestments 137767000.00
propertyPlantAndEquipmentGross 820018000.00
propertyPlantAndEquipmentNet 820018000.00
commonStockSharesOutstanding 43978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1338286000.00
intangibleAssets 47209000.00
otherCurrentAssets 40580000.00
totalLiab 615043000.00
totalStockholderEquity 660066000.00
otherCurrentLiab -43552000.00
commonStock 42000.00
retainedEarnings 111503000.00
otherLiab 112129000.00
goodWill 47209000.00
otherAssets 128205000.00
cash 30722000.00
totalCurrentLiabilities 175687000.00
currentDeferredRevenue 75527000.00
netDebt 308734000.00
shortTermDebt 33558000.00
shortLongTermDebtTotal 339456000.00
otherStockholderEquity 547521000.00
propertyPlantEquipment 1062152000.00
totalCurrentAssets 147929000.00
shortTermInvestments 33096000.00
netReceivables 63443000.00
longTermDebt 305898000.00
inventory 13184000.00
accountsPayable 110154000.00
accumulatedOtherComprehensiveIncome 1039000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 34018000.00
nonCurrentAssetsTotal 1190357000.00
nonCurrentLiabilitiesTotal 439356000.00
liabilitiesAndStockholdersEquity 1338286000.00
cashAndShortTermInvestments 30722000.00
propertyPlantAndEquipmentGross 1062152000.00
propertyPlantAndEquipmentNet 1062152000.00
commonStockSharesOutstanding 42271000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1274909000.00
intangibleAssets 47989000.00
otherCurrentAssets 38027000.00
totalLiab 591444000.00
totalStockholderEquity 618083000.00
otherCurrentLiab 43805000.00
commonStock 41000.00
retainedEarnings 103545000.00
otherLiab 109743000.00
goodWill 47989000.00
otherAssets 128681000.00
cash 47227000.00
totalCurrentLiabilities 146491000.00
currentDeferredRevenue 1732000.00
netDebt 301445000.00
shortTermDebt 34142000.00
shortLongTermDebtTotal 348672000.00
otherStockholderEquity 513497000.00
propertyPlantEquipment 977400000.00
totalCurrentAssets 168828000.00
shortTermInvestments 13489000.00
netReceivables 59773000.00
longTermDebt 314530000.00
inventory 10312000.00
accountsPayable 66812000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 34905000.00
nonCurrentAssetsTotal 1106081000.00
nonCurrentLiabilitiesTotal 444953000.00
liabilitiesAndStockholdersEquity 1274909000.00
cashAndShortTermInvestments 60716000.00
propertyPlantAndEquipmentGross 977760000.00
propertyPlantAndEquipmentNet 977760000.00
commonStockSharesOutstanding 42163000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1187983000.00
intangibleAssets 48779000.00
otherCurrentAssets 65540000.00
totalLiab 664881000.00
totalStockholderEquity 455405000.00
otherCurrentLiab -76869000.00
commonStock 38000.00
retainedEarnings 96713000.00
otherLiab 107708000.00
goodWill 48779000.00
otherAssets 116123000.00
cash 20331000.00
totalCurrentLiabilities 144921000.00
currentDeferredRevenue 76869000.00
netDebt 445932000.00
shortTermDebt 70461000.00
shortLongTermDebtTotal 466263000.00
otherStockholderEquity 356654000.00
propertyPlantEquipment 904183000.00
totalCurrentAssets 167677000.00
shortTermInvestments 8640000.00
netReceivables 62706000.00
longTermDebt 395802000.00
inventory 10460000.00
accountsPayable 74460000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 29733000.00
nonCurrentAssetsTotal 1020306000.00
nonCurrentLiabilitiesTotal 519960000.00
liabilitiesAndStockholdersEquity 1187983000.00
cashAndShortTermInvestments 28971000.00
propertyPlantAndEquipmentGross 904183000.00
propertyPlantAndEquipmentNet 904183000.00
commonStockSharesOutstanding 38251000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1197603000.00
intangibleAssets 49656000.00
otherCurrentAssets 82063000.00
totalLiab 687997000.00
totalStockholderEquity 440511000.00
otherCurrentLiab 5269000.00
commonStock 38000.00
retainedEarnings 82851000.00
otherLiab 110396000.00
goodWill 49656000.00
otherAssets 120394000.00
cash 24904000.00
totalCurrentLiabilities 214941000.00
currentDeferredRevenue 77540000.00
netDebt 368455000.00
shortTermDebt 46640000.00
shortLongTermDebtTotal 393359000.00
otherStockholderEquity 355622000.00
propertyPlantEquipment 848378000.00
totalCurrentAssets 228831000.00
shortTermInvestments 48098000.00
netReceivables 64095000.00
longTermDebt 346719000.00
inventory 9671000.00
accountsPayable 85492000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 30080000.00
nonCurrentAssetsTotal 968772000.00
nonCurrentLiabilitiesTotal 473056000.00
liabilitiesAndStockholdersEquity 1197603000.00
cashAndShortTermInvestments 73002000.00
propertyPlantAndEquipmentGross 848378000.00
propertyPlantAndEquipmentNet 848378000.00
commonStockSharesOutstanding 38255000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1138517000.00
intangibleAssets 49319000.00
otherCurrentAssets 1067000.00
totalLiab 705689000.00
totalStockholderEquity 432764000.00
otherCurrentLiab 82250000.00
commonStock 38000.00
retainedEarnings 76211000.00
otherLiab 112554000.00
goodWill 49319000.00
otherAssets 123256000.00
cash 22244000.00
totalCurrentLiabilities 206751000.00
currentDeferredRevenue 604000.00
netDebt 383800000.00
shortTermDebt 34961000.00
shortLongTermDebtTotal 406044000.00
otherStockholderEquity 354515000.00
propertyPlantEquipment 818638000.00
totalCurrentAssets 196623000.00
shortTermInvestments 52434000.00
netReceivables 56190000.00
longTermDebt 371083000.00
inventory 8572000.00
accountsPayable 88936000.00
accumulatedOtherComprehensiveIncome 2255000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 30237000.00
nonCurrentAssetsTotal 941894000.00
nonCurrentLiabilitiesTotal 498938000.00
liabilitiesAndStockholdersEquity 1138517000.00
cashAndShortTermInvestments 74678000.00
propertyPlantAndEquipmentGross 818638000.00
propertyPlantAndEquipmentNet 818638000.00
commonStockSharesOutstanding 38109000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1160102000.00
intangibleAssets 50086000.00
otherCurrentAssets 1459000.00
totalLiab 719244000.00
totalStockholderEquity 440794000.00
otherCurrentLiab 112481000.00
commonStock 38000.00
retainedEarnings 85053000.00
otherLiab 109093000.00
goodWill 50086000.00
otherAssets 124346000.00
cash 20254000.00
totalCurrentLiabilities 208163000.00
currentDeferredRevenue 1819000.00
netDebt 409596000.00
shortTermDebt 49536000.00
shortLongTermDebtTotal 429850000.00
otherStockholderEquity 353703000.00
propertyPlantEquipment 793164000.00
totalCurrentAssets 242592000.00
shortTermInvestments 96486000.00
netReceivables 53835000.00
longTermDebt 380314000.00
inventory 7403000.00
accountsPayable 44327000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 31088000.00
nonCurrentAssetsTotal 917510000.00
nonCurrentLiabilitiesTotal 511081000.00
liabilitiesAndStockholdersEquity 1160102000.00
cashAndShortTermInvestments 116740000.00
propertyPlantAndEquipmentGross 793164000.00
propertyPlantAndEquipmentNet 793164000.00
commonStockSharesOutstanding 38109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1077197000.00
intangibleAssets 45801000.00
otherCurrentAssets 54008000.00
totalLiab 732403000.00
totalStockholderEquity 344730000.00
otherCurrentLiab -46168000.00
commonStock 35000.00
retainedEarnings 82256000.00
otherLiab 105773000.00
goodWill 45801000.00
otherAssets 122523000.00
cash 19856000.00
totalCurrentLiabilities 135437000.00
currentDeferredRevenue 79554000.00
netDebt 477738000.00
shortTermDebt 33425000.00
shortLongTermDebtTotal 497594000.00
otherStockholderEquity 260439000.00
propertyPlantEquipment 758908000.00
totalCurrentAssets 195766000.00
shortTermInvestments 60018000.00
netReceivables 56004000.00
longTermDebt 464169000.00
inventory 5880000.00
accountsPayable 68626000.00
accumulatedOtherComprehensiveIncome 2359000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 30452000.00
nonCurrentAssetsTotal 881431000.00
nonCurrentLiabilitiesTotal 596966000.00
liabilitiesAndStockholdersEquity 1077197000.00
cashAndShortTermInvestments 79874000.00
propertyPlantAndEquipmentGross 758908000.00
propertyPlantAndEquipmentNet 758908000.00
commonStockSharesOutstanding 35609000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1053304000.00
intangibleAssets 46505000.00
otherCurrentAssets 45769000.00
totalLiab 716252000.00
totalStockholderEquity 331679000.00
otherCurrentLiab -49045000.00
commonStock 35000.00
retainedEarnings 69741000.00
otherLiab 105472000.00
goodWill 46505000.00
otherAssets 123050000.00
cash 24736000.00
totalCurrentLiabilities 118610000.00
currentDeferredRevenue 80226000.00
netDebt 475270000.00
shortTermDebt 33594000.00
shortLongTermDebtTotal 500006000.00
otherStockholderEquity 259903000.00
propertyPlantEquipment 727175000.00
totalCurrentAssets 203079000.00
shortTermInvestments 83823000.00
netReceivables 43634000.00
longTermDebt 466412000.00
inventory 5117000.00
accountsPayable 53835000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 31437000.00
nonCurrentAssetsTotal 850225000.00
nonCurrentLiabilitiesTotal 597642000.00
liabilitiesAndStockholdersEquity 1053304000.00
cashAndShortTermInvestments 108559000.00
propertyPlantAndEquipmentGross 727175000.00
propertyPlantAndEquipmentNet 727175000.00
commonStockSharesOutstanding 35254000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 942953000.00
intangibleAssets 47210000.00
otherCurrentAssets 46753000.00
totalLiab 748712000.00
totalStockholderEquity 189443000.00
otherCurrentLiab -47817000.00
commonStock 31000.00
retainedEarnings 62769000.00
otherLiab 105094000.00
goodWill 47210000.00
otherAssets 123249000.00
cash 19094000.00
totalCurrentLiabilities 129436000.00
currentDeferredRevenue 80897000.00
netDebt 502493000.00
shortTermDebt 32808000.00
shortLongTermDebtTotal 521587000.00
otherStockholderEquity 123643000.00
propertyPlantEquipment 696839000.00
totalCurrentAssets 122865000.00
shortTermInvestments 9070000.00
netReceivables 41757000.00
longTermDebt 488779000.00
inventory 6191000.00
accountsPayable 63548000.00
accumulatedOtherComprehensiveIncome 2577000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 31354000.00
nonCurrentAssetsTotal 820088000.00
nonCurrentLiabilitiesTotal 619276000.00
liabilitiesAndStockholdersEquity 942953000.00
cashAndShortTermInvestments 28164000.00
propertyPlantAndEquipmentGross 696839000.00
propertyPlantAndEquipmentNet 696839000.00
commonStockSharesOutstanding 31697000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 914480000.00
intangibleAssets 47915000.00
otherCurrentAssets 41651000.00
totalLiab 732157000.00
totalStockholderEquity 182259000.00
otherCurrentLiab 10994000.00
commonStock 31000.00
retainedEarnings 55824000.00
otherLiab 105748000.00
goodWill 47915000.00
otherAssets 131427000.00
cash 26976000.00
totalCurrentLiabilities 126346000.00
currentDeferredRevenue 1663000.00
netDebt 514724000.00
shortTermDebt 63641000.00
shortLongTermDebtTotal 541700000.00
otherStockholderEquity 123404000.00
propertyPlantEquipment 620091000.00
totalCurrentAssets 162962000.00
shortTermInvestments 43560000.00
netReceivables 45551000.00
longTermDebt 478059000.00
inventory 5224000.00
accountsPayable 50048000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 31136000.00
nonCurrentAssetsTotal 751518000.00
nonCurrentLiabilitiesTotal 605811000.00
liabilitiesAndStockholdersEquity 914480000.00
cashAndShortTermInvestments 70536000.00
propertyPlantAndEquipmentGross 620091000.00
propertyPlantAndEquipmentNet 620091000.00
commonStockSharesOutstanding 31563000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 925116000.00
intangibleAssets 46854000.00
otherCurrentAssets 44226000.00
totalLiab 738458000.00
totalStockholderEquity 186594000.00
otherCurrentLiab -57780000.00
commonStock 31000.00
retainedEarnings 61914000.00
otherLiab 94052000.00
goodWill 46854000.00
otherAssets 134931000.00
cash 48538000.00
totalCurrentLiabilities 131360000.00
currentDeferredRevenue 70141000.00
netDebt 496531000.00
shortTermDebt 57382000.00
shortLongTermDebtTotal 545069000.00
otherStockholderEquity 123649000.00
propertyPlantEquipment 593898000.00
totalCurrentAssets 196287000.00
shortTermInvestments 54447000.00
netReceivables 43835000.00
longTermDebt 487687000.00
inventory 5241000.00
accountsPayable 61617000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 34070000.00
nonCurrentAssetsTotal 728829000.00
nonCurrentLiabilitiesTotal 607098000.00
liabilitiesAndStockholdersEquity 925116000.00
cashAndShortTermInvestments 102985000.00
propertyPlantAndEquipmentGross 593898000.00
propertyPlantAndEquipmentNet 593898000.00
commonStockSharesOutstanding 31579000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 894624000.00
intangibleAssets 47540000.00
otherCurrentAssets 3457000.00
totalLiab 721027000.00
totalStockholderEquity 173533000.00
otherCurrentLiab -59869000.00
commonStock 31000.00
retainedEarnings 50549000.00
otherLiab 94309000.00
goodWill 47540000.00
otherAssets 140431000.00
cash 47224000.00
totalCurrentLiabilities 116079000.00
currentDeferredRevenue 70713000.00
netDebt 498918000.00
shortTermDebt 55416000.00
shortLongTermDebtTotal 546142000.00
otherStockholderEquity 123953000.00
propertyPlantEquipment 559978000.00
totalCurrentAssets 194215000.00
shortTermInvestments 57756000.00
netReceivables 38353000.00
longTermDebt 490726000.00
inventory 9141000.00
accountsPayable 49819000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 40546000.00
nonCurrentAssetsTotal 700409000.00
nonCurrentLiabilitiesTotal 604948000.00
liabilitiesAndStockholdersEquity 894624000.00
cashAndShortTermInvestments 104980000.00
propertyPlantAndEquipmentGross 559978000.00
propertyPlantAndEquipmentNet 559978000.00
commonStockSharesOutstanding 31579000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 828395000.00
intangibleAssets 48253000.00
otherCurrentAssets 24567000.00
totalLiab 657115000.00
totalStockholderEquity 171216000.00
otherCurrentLiab 6076000.00
commonStock 31000.00
retainedEarnings 47402000.00
otherLiab 23741000.00
goodWill 48253000.00
otherAssets 145316000.00
cash 44447000.00
totalCurrentLiabilities 105304000.00
netDebt 511909000.00
shortTermDebt 48045000.00
shortLongTermDebtTotal 556356000.00
otherStockholderEquity 182608000.00
propertyPlantEquipment 538098000.00
totalCurrentAssets 144981000.00
shortTermInvestments 29045000.00
netReceivables 40401000.00
longTermDebt 508311000.00
inventory 6521000.00
accountsPayable 51183000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 43175000.00
nonCurrentAssetsTotal 683414000.00
nonCurrentLiabilitiesTotal 551811000.00
liabilitiesAndStockholdersEquity 828395000.00
cashAndShortTermInvestments 73492000.00
propertyPlantAndEquipmentGross 538098000.00
propertyPlantAndEquipmentNet 538098000.00
commonStockSharesOutstanding 31572000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 850088000.00
intangibleAssets 48930000.00
otherCurrentAssets 7054000.00
totalLiab 682110000.00
totalStockholderEquity 167914000.00
otherCurrentLiab 45669000.00
commonStock 31000.00
retainedEarnings 44441000.00
otherLiab 23183000.00
goodWill 48930000.00
otherAssets 149763000.00
cash 36750000.00
totalCurrentLiabilities 122981000.00
currentDeferredRevenue 1001000.00
netDebt 519574000.00
shortTermDebt 38746000.00
shortLongTermDebtTotal 556324000.00
otherStockholderEquity 182267000.00
propertyPlantEquipment 527003000.00
totalCurrentAssets 173322000.00
shortTermInvestments 89166000.00
netReceivables 34306000.00
longTermDebt 517578000.00
inventory 6046000.00
accountsPayable 37565000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 97789000.00
nonCurrentAssetsTotal 676766000.00
nonCurrentLiabilitiesTotal 559129000.00
liabilitiesAndStockholdersEquity 850088000.00
cashAndShortTermInvestments 125916000.00
propertyPlantAndEquipmentGross 527003000.00
propertyPlantAndEquipmentNet 527003000.00
commonStockSharesOutstanding 31563000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 774023000.00
intangibleAssets 49078000.00
otherCurrentAssets 1784000.00
totalLiab 708681000.00
totalStockholderEquity 65274000.00
otherCurrentLiab 20127000.00
commonStock 24000.00
retainedEarnings 38445000.00
otherLiab 20011000.00
otherAssets 146830000.00
cash 29639000.00
totalCurrentLiabilities 103134000.00
netDebt 580369000.00
shortTermDebt 44847000.00
shortLongTermDebtTotal 610008000.00
otherStockholderEquity 466598000.00
propertyPlantEquipment 513086000.00
totalCurrentAssets 114107000.00
shortTermInvestments 27068000.00
netReceivables 41835000.00
longTermDebt 565161000.00
inventory 10900000.00
accountsPayable 38160000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 29611000.00
nonCurrentAssetsTotal 659916000.00
nonCurrentLiabilitiesTotal 605547000.00
liabilitiesAndStockholdersEquity 774023000.00
cashAndShortTermInvestments 29639000.00
propertyPlantAndEquipmentGross 513086000.00
propertyPlantAndEquipmentNet 513086000.00
commonStockSharesOutstanding 30786136.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 778183000.00
intangibleAssets 49758000.00
otherCurrentAssets 39136000.00
totalLiab 714882000.00
totalStockholderEquity 63232000.00
otherCurrentLiab 8455000.00
commonStock 33000.00
retainedEarnings 46551000.00
otherLiab 19583000.00
otherAssets 154850000.00
cash 21170000.00
totalCurrentLiabilities 98247000.00
netDebt 614982000.00
shortTermDebt 55028000.00
shortLongTermDebtTotal 636152000.00
otherStockholderEquity 60627000.00
propertyPlantEquipment 513962000.00
totalCurrentAssets 109371000.00
shortTermInvestments 37145000.00
netReceivables 41609000.00
longTermDebt 581124000.00
inventory 7456000.00
accountsPayable 34764000.00
accumulatedOtherComprehensiveIncome -10344000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 105092000.00
nonCurrentAssetsTotal 668812000.00
nonCurrentLiabilitiesTotal 616635000.00
liabilitiesAndStockholdersEquity 778183000.00
cashAndShortTermInvestments 21170000.00
propertyPlantAndEquipmentGross 513962000.00
propertyPlantAndEquipmentNet 513962000.00
commonStockSharesOutstanding 30786136.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 697884000.00
intangibleAssets 35985000.00
otherCurrentAssets 53091000.00
totalLiab 653544000.00
totalStockholderEquity 44271000.00
otherCurrentLiab 6301000.00
commonStock 31000.00
retainedEarnings 37322000.00
cash 28901000.00
totalCurrentLiabilities 95932000.00
netDebt 549179000.00
shortTermDebt 53395000.00
shortLongTermDebtTotal 578080000.00
otherStockholderEquity 43719000.00
totalCurrentAssets 120171000.00
netReceivables 33894000.00
inventory 4285000.00
accountsPayable 36236000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 105108000.00
nonCurrentAssetsTotal 577713000.00
nonCurrentLiabilitiesTotal 557612000.00
liabilitiesAndStockholdersEquity 697884000.00
cashAndShortTermInvestments 28901000.00
propertyPlantAndEquipmentGross 436620000.00
propertyPlantAndEquipmentNet 436620000.00
commonStockSharesOutstanding 23214000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 543138000.00
intangibleAssets 32005000.00
otherCurrentAssets 2091000.00
totalLiab 504050000.00
totalStockholderEquity 36975000.00
otherCurrentLiab 23794000.00
commonStock 23000.00
retainedEarnings 30036000.00
otherLiab 17199000.00
otherAssets 99679000.00
cash 8873000.00
totalCurrentLiabilities 61649000.00
propertyPlantEquipment 379133000.00
shortTermInvestments 16371000.00
netReceivables 31357000.00
longTermDebt 411316000.00
inventory 5634000.00
accountsPayable 11528000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 287378000.00
intangibleAssets 7256000.00
otherCurrentAssets 1853000.00
totalLiab 257009000.00
totalStockholderEquity 27837000.00
otherCurrentLiab 12348000.00
commonStock 23000.00
retainedEarnings 20937000.00
otherLiab 11083000.00
otherAssets 29638000.00
cash 36684000.00
totalCurrentLiabilities 157475000.00
propertyPlantEquipment 180118000.00
shortTermInvestments 8010000.00
netReceivables 25127000.00
longTermDebt 76500000.00
inventory 5948000.00
accountsPayable 9455000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4611579000.00
intangibleAssets 333845000.00
otherCurrentAssets 160375000.00
totalLiab 2581014000.00
totalStockholderEquity 1867571000.00
otherCurrentLiab 71872000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 623907000.00
otherLiab 370093000.00
goodWill 90325000.00
otherAssets 201127000.00
cash 95872000.00
cashAndEquivalents 95872000.00
totalCurrentLiabilities 343910000.00
currentDeferredRevenue 8785000.00
netDebt 1956841000.00
shortTermDebt 185702000.00
shortLongTermDebt 181774000.00
shortLongTermDebtTotal 2052713000.00
otherStockholderEquity 1241108000.00
propertyPlantEquipment 3413872000.00
totalCurrentAssets 456717000.00
longTermInvestments 115693000.00
netTangibleAssets 1452991000.00
shortTermInvestments 0.00
netReceivables 177638000.00
longTermDebt 1844961000.00
inventory 22832000.00
accountsPayable 77551000.00
noncontrollingInterestInConsolidatedEntity 153404000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 623907000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 39762000.00
nonCurrentAssetsTotal 4154862000.00
capitalLeaseObligations 25978000.00
longTermDebtTotal 1621464000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 2237104000.00
warrants 9590000.00
capitalSurpluse 1259072000.00
liabilitiesAndStockholdersEquity 4611579000.00
cashAndShortTermInvestments 95872000.00
propertyPlantAndEquipmentGross 3413872000.00
propertyPlantAndEquipmentNet 3413872000.00
netWorkingCapital 112807000.00
netInvestedCapital 3894306000.00
commonStockSharesOutstanding 56503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4425678000.00
intangibleAssets 363314000.00
otherCurrentAssets 35920000.00
totalLiab 2417888000.00
totalStockholderEquity 1854999000.00
deferredLongTermLiab 84662000.00
otherCurrentLiab 68022000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 585209000.00
otherLiab 572910000.00
goodWill 89954000.00
otherAssets 222365000.00
cash 239278000.00
cashAndEquivalents 239278000.00
totalCurrentLiabilities 544156000.00
currentDeferredRevenue 9248000.00
netDebt 1695295000.00
shortTermDebt 391722000.00
shortLongTermDebt 386376000.00
shortLongTermDebtTotal 1934573000.00
otherStockholderEquity 1271925000.00
propertyPlantEquipment 3042227000.00
totalCurrentAssets 601932000.00
longTermInvestments 105886000.00
netTangibleAssets 1401731000.00
shortTermInvestments 43343000.00
netReceivables 150780000.00
longTermDebt 1279999000.00
inventory 28445000.00
accountsPayable 75164000.00
noncontrollingInterestInConsolidatedEntity 143462000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 585209000.00
nonCurrrentAssetsOther 78915000.00
nonCurrentAssetsTotal 3823746000.00
capitalLeaseObligations 26169000.00
longTermDebtTotal 1284360000.00
nonCurrentLiabilitiesOther 1110092000.00
nonCurrentLiabilitiesTotal 1873732000.00
warrants 9329000.00
capitalSurpluse 1271925000.00
liabilitiesAndStockholdersEquity 4425678000.00
cashAndShortTermInvestments 282621000.00
propertyPlantAndEquipmentGross 3042227000.00
propertyPlantAndEquipmentNet 3042227000.00
netWorkingCapital 57776000.00
netInvestedCapital 3763403000.00
commonStockSharesOutstanding 56402000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3888987000.00
intangibleAssets 194421000.00
otherCurrentAssets 15354000.00
totalLiab 1947550000.00
totalStockholderEquity 1805985000.00
otherCurrentLiab 76984000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 550103000.00
otherLiab 289859000.00
goodWill 24566000.00
otherAssets 791800000.00
cash 448252000.00
cashAndEquivalents 448252000.00
totalCurrentLiabilities 248647000.00
currentDeferredRevenue 11179000.00
netDebt 1035667000.00
shortTermDebt 84705000.00
shortLongTermDebt 78614000.00
shortLongTermDebtTotal 1483919000.00
otherStockholderEquity 1262446000.00
propertyPlantEquipment 479315000.00
totalCurrentAssets 779154000.00
longTermInvestments 98217000.00
netTangibleAssets 1815815000.00
shortTermInvestments 98217000.00
netReceivables 191701000.00
longTermDebt 1002462000.00
inventory 35321000.00
accountsPayable 75779000.00
noncontrollingInterestInConsolidatedEntity 135452000.00
accumulatedOtherComprehensiveIncome -6620000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 550103000.00
nonCurrrentAssetsOther 66989000.00
nonCurrentAssetsTotal 3109833000.00
capitalLeaseObligations 28092000.00
longTermDebtTotal 1002462000.00
nonCurrentLiabilitiesOther 18749000.00
nonCurrentLiabilitiesTotal 1698903000.00
warrants 9830000.00
capitalSurpluse 1262446000.00
liabilitiesAndStockholdersEquity 3888987000.00
cashAndShortTermInvestments 448252000.00
propertyPlantAndEquipmentGross 2606342000.00
propertyPlantAndEquipmentNet 2606341000.00
netWorkingCapital 530507000.00
netInvestedCapital 3261812000.00
commonStockSharesOutstanding 51937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3250494000.00
intangibleAssets 186220000.00
otherCurrentAssets 12667000.00
totalLiab 1735084000.00
totalStockholderEquity 1392420000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 72305000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 487873000.00
otherLiab 312210000.00
goodWill 20140000.00
otherAssets 187618000.00
cash 71173000.00
cashAndEquivalents 71173000.00
totalCurrentLiabilities 376476000.00
currentDeferredRevenue 2755000.00
netDebt 1197839000.00
shortTermDebt 231864000.00
shortLongTermDebt 226053000.00
shortLongTermDebtTotal 1269012000.00
otherStockholderEquity 913150000.00
propertyPlantEquipment 2359712000.00
totalCurrentAssets 415664000.00
longTermInvestments 81140000.00
netTangibleAssets 1186060000.00
netReceivables 214938000.00
longTermDebt 1011931000.00
inventory 34949000.00
accountsPayable 141857000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 2834830000.00
capitalLeaseObligations 31028000.00
longTermDebtTotal 1023140000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 1358608000.00
capitalSurpluse 913150000.00
liabilitiesAndStockholdersEquity 3250494000.00
cashAndShortTermInvestments 71173000.00
propertyPlantAndEquipmentGross 2379536000.00
propertyPlantAndEquipmentNet 2379536000.00
netWorkingCapital 39188000.00
netInvestedCapital 2630404000.00
commonStockSharesOutstanding 51227000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3121350000.00
intangibleAssets 199874000.00
otherCurrentAssets 51441000.00
totalLiab 1676254000.00
totalStockholderEquity 1319837000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 56845000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 422222000.00
otherLiab 264974000.00
goodWill 19950000.00
otherAssets 146659000.00
cash 98802000.00
cashAndEquivalents 98802000.00
totalCurrentLiabilities 361944000.00
currentDeferredRevenue 18402000.00
netDebt 1169111000.00
shortTermDebt 227180000.00
shortLongTermDebt 227180000.00
shortLongTermDebtTotal 1267913000.00
otherStockholderEquity 901363000.00
propertyPlantEquipment 1959578000.00
totalCurrentAssets 473064000.00
longTermInvestments 71983000.00
netTangibleAssets 1108616000.00
netReceivables 199104000.00
longTermDebt 41579000.00
inventory 45024000.00
accountsPayable 116362000.00
noncontrollingInterestInConsolidatedEntity 125259000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 422222000.00
nonCurrrentAssetsOther 21451000.00
deferredLongTermAssetCharges 113760000.00
nonCurrentAssetsTotal 2648286000.00
longTermDebtTotal 41579000.00
nonCurrentLiabilitiesOther 55562000.00
nonCurrentLiabilitiesTotal 1314310000.00
warrants 8603000.00
capitalSurpluse 901363000.00
liabilitiesAndStockholdersEquity 3121350000.00
cashAndShortTermInvestments 98802000.00
propertyPlantAndEquipmentGross 2221268000.00
propertyPlantAndEquipmentNet 2221268000.00
netWorkingCapital 111120000.00
netInvestedCapital 2587750000.00
commonStockSharesOutstanding 50969000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2566527000.00
intangibleAssets 85420000.00
otherCurrentAssets 40269000.00
totalLiab 1283815000.00
totalStockholderEquity 1198390000.00
deferredLongTermLiab 54508000.00
otherCurrentLiab 88330000.00
commonStock 51000.00
retainedEarnings 313875000.00
otherLiab 234109000.00
goodWill 21037000.00
otherAssets 1000.00
cash 47818000.00
cashAndEquivalents 47818000.00
totalCurrentLiabilities 283345000.00
currentDeferredRevenue 20241000.00
netDebt 865784000.00
shortTermDebt 109308000.00
shortLongTermDebt 109308000.00
shortLongTermDebtTotal 913602000.00
otherStockholderEquity 889464000.00
propertyPlantEquipment 1734691000.00
totalCurrentAssets 321646000.00
longTermInvestments 34084000.00
netTangibleAssets 1217794000.00
shortTermInvestments 48825000.00
netReceivables 165183000.00
longTermDebt 804294000.00
inventory 19551000.00
accountsPayable 153796000.00
totalPermanentEquity 1320459000.00
noncontrollingInterestInConsolidatedEntity 84322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 888778000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55972000.00
nonCurrentAssetsTotal 2244881000.00
longTermDebtTotal 804294000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 1000470000.00
capitalSurpluse 888778000.00
liabilitiesAndStockholdersEquity 2566527000.00
cashAndShortTermInvestments 47818000.00
propertyPlantAndEquipmentGross 2028232000.00
propertyPlantAndEquipmentNet 2028233000.00
netWorkingCapital 38301000.00
netInvestedCapital 2149739000.00
commonStockSharesOutstanding 50769000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2461569000.00
intangibleAssets 52753000.00
otherCurrentAssets 45867000.00
totalLiab 1291562000.00
totalStockholderEquity 1078425000.00
deferredLongTermLiab 54561000.00
otherCurrentLiab 42765000.00
commonStock 50000.00
retainedEarnings 216644000.00
otherLiab 226401000.00
goodWill 6650000.00
otherAssets 74918000.00
cash 230214000.00
cashAndEquivalents 230214000.00
totalCurrentLiabilities 189251000.00
currentDeferredRevenue 31630000.00
netDebt 708630000.00
shortTermDebt 65971000.00
shortLongTermDebt 65971000.00
shortLongTermDebtTotal 938844000.00
otherStockholderEquity 869731000.00
propertyPlantEquipment 1556378000.00
totalCurrentAssets 472830000.00
netTangibleAssets 1023794000.00
shortTermInvestments 34262000.00
netReceivables 150487000.00
longTermDebt 872873000.00
inventory 12000000.00
accountsPayable 91650000.00
totalPermanentEquity 1170007000.00
noncontrollingInterestInConsolidatedEntity 91582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7732000.00
additionalPaidInCapital 869463000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66249000.00
nonCurrentAssetsTotal 1988739000.00
longTermDebtTotal 872873000.00
nonCurrentLiabilitiesOther 38113000.00
nonCurrentLiabilitiesTotal 1102311000.00
warrants 4772000.00
capitalSurpluse 869463000.00
liabilitiesAndStockholdersEquity 2461569000.00
cashAndShortTermInvestments 230214000.00
propertyPlantAndEquipmentGross 1863087000.00
propertyPlantAndEquipmentNet 1863087000.00
commonStockSharesOutstanding 50140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2293044000.00
intangibleAssets 25875000.00
otherCurrentAssets 33334000.00
totalLiab 1209170000.00
totalStockholderEquity 990001000.00
deferredLongTermLiab 90753000.00
otherCurrentLiab 48058000.00
commonStock 49000.00
retainedEarnings 148396000.00
otherLiab 162858000.00
goodWill 25875000.00
otherAssets 64801000.00
cash 185919000.00
totalCurrentLiabilities 188501000.00
currentDeferredRevenue 33892000.00
netDebt 734546000.00
shortTermDebt 62654000.00
shortLongTermDebt 62654000.00
shortLongTermDebtTotal 920465000.00
otherStockholderEquity 849556000.00
propertyPlantEquipment 1808170000.00
totalCurrentAssets 375136000.00
netTangibleAssets 964126000.00
shortTermInvestments 49503000.00
netReceivables 88306000.00
longTermDebt 857811000.00
inventory 18074000.00
accountsPayable 91955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83863000.00
deferredLongTermAssetCharges 42811000.00
nonCurrentAssetsTotal 1917908000.00
longTermDebtTotal 857811000.00
nonCurrentLiabilitiesOther 72105000.00
nonCurrentLiabilitiesTotal 1020669000.00
capitalSurpluse 849223000.00
liabilitiesAndStockholdersEquity 2293044000.00
cashAndShortTermInvestments 185919000.00
propertyPlantAndEquipmentGross 1808170000.00
propertyPlantAndEquipmentNet 1808170000.00
commonStockSharesOutstanding 49187000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2121556000.00
intangibleAssets 28655000.00
otherCurrentAssets 34884000.00
totalLiab 1334810000.00
totalStockholderEquity 774923000.00
deferredLongTermLiab 126780000.00
otherCurrentLiab 974000.00
commonStock 46000.00
retainedEarnings 41539000.00
otherLiab 153206000.00
goodWill 28655000.00
otherAssets 84668000.00
cash 40230000.00
totalCurrentLiabilities 205753000.00
currentDeferredRevenue 24724000.00
netDebt 961180000.00
shortTermDebt 91779000.00
shortLongTermDebt 71479000.00
shortLongTermDebtTotal 1001410000.00
otherStockholderEquity 742338000.00
propertyPlantEquipment 1734359000.00
totalCurrentAssets 273874000.00
longTermInvestments -3617000.00
netTangibleAssets 746268000.00
shortTermInvestments 93248000.00
netReceivables 88331000.00
longTermDebt 909631000.00
inventory 16930000.00
accountsPayable 88276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84668000.00
deferredLongTermAssetCharges 37567000.00
nonCurrentAssetsTotal 1847682000.00
longTermDebtTotal 909631000.00
nonCurrentLiabilitiesOther 89029000.00
nonCurrentLiabilitiesTotal 1129057000.00
capitalSurpluse 742006000.00
liabilitiesAndStockholdersEquity 2121556000.00
cashAndShortTermInvestments 40230000.00
propertyPlantAndEquipmentGross 1734359000.00
propertyPlantAndEquipmentNet 1734359000.00
commonStockSharesOutstanding 45859000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2159433000.00
intangibleAssets 31933000.00
otherCurrentAssets 29654000.00
totalLiab 1414322000.00
totalStockholderEquity 732740000.00
deferredLongTermLiab 118531000.00
otherCurrentLiab 36268000.00
commonStock 46000.00
retainedEarnings -6722000.00
otherLiab 175480000.00
goodWill 31933000.00
otherAssets 89921000.00
cash 57354000.00
totalCurrentLiabilities 186339000.00
currentDeferredRevenue 7903000.00
netDebt 1020503000.00
shortTermDebt 80389000.00
shortLongTermDebtTotal 1077857000.00
otherStockholderEquity 1336847000.00
propertyPlantEquipment 1741163000.00
totalCurrentAssets 289340000.00
longTermInvestments 7076000.00
netTangibleAssets 700807000.00
shortTermInvestments 51065000.00
netReceivables 128455000.00
longTermDebt 997468000.00
inventory 22289000.00
accountsPayable 98047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89030000.00
deferredLongTermAssetCharges 37629000.00
nonCurrentAssetsTotal 1870093000.00
longTermDebtTotal 997468000.00
nonCurrentLiabilitiesOther 111984000.00
nonCurrentLiabilitiesTotal 1227983000.00
capitalSurpluse 735295000.00
liabilitiesAndStockholdersEquity 2159433000.00
cashAndShortTermInvestments 57354000.00
propertyPlantAndEquipmentGross 1741163000.00
propertyPlantAndEquipmentNet 1741163000.00
commonStockSharesOutstanding 45475000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2041899000.00
intangibleAssets 35492000.00
otherCurrentAssets 34144000.00
totalLiab 1340338000.00
totalStockholderEquity 694465000.00
deferredLongTermLiab 111457000.00
otherCurrentLiab 57498000.00
commonStock 46000.00
retainedEarnings -38372000.00
otherLiab 172128000.00
goodWill 35492000.00
otherAssets 156898000.00
cash 66628000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 25408000.00
netDebt 964300000.00
shortTermDebt 68333000.00
shortLongTermDebtTotal 1030928000.00
otherStockholderEquity 731791000.00
propertyPlantEquipment 1622899000.00
totalCurrentAssets 276838000.00
longTermInvestments 2591000.00
netTangibleAssets 659610000.00
shortTermInvestments 76537000.00
netReceivables 74609000.00
longTermDebt 962595000.00
inventory 20669000.00
accountsPayable 98001000.00
totalPermanentEquity 702198000.00
noncontrollingInterestInConsolidatedEntity 7096000.00
temporaryEquityRedeemableNoncontrollingInterests 702198000.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 702198000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 702198000.00
retainedEarningsTotalEquity -37735000.00
treasuryStock -702198000.00
nonCurrrentAssetsOther 50090000.00
deferredLongTermAssetCharges 89340000.00
nonCurrentAssetsTotal 1765061000.00
longTermDebtTotal 962595000.00
nonCurrentLiabilitiesOther 105730000.00
nonCurrentLiabilitiesTotal 1148596000.00
capitalSurpluse 732140000.00
liabilitiesAndStockholdersEquity 2041899000.00
cashAndShortTermInvestments 66628000.00
propertyPlantAndEquipmentGross 1622899000.00
propertyPlantAndEquipmentNet 1622899000.00
commonStockSharesOutstanding 45431000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2314718000.00
intangibleAssets 38781000.00
otherCurrentAssets 3966000.00
totalLiab 1408074000.00
totalStockholderEquity 898718000.00
deferredLongTermLiab 123620000.00
otherCurrentLiab 63422000.00
commonStock 46000.00
retainedEarnings 172331000.00
otherLiab 190183000.00
goodWill 38781000.00
otherAssets 90912000.00
cash 99886000.00
totalCurrentLiabilities 193770000.00
currentDeferredRevenue 4900000.00
netDebt 397410000.00
shortTermDebt 55554000.00
shortLongTermDebtTotal 497296000.00
otherStockholderEquity 725341000.00
propertyPlantEquipment 1889083000.00
totalCurrentAssets 292185000.00
longTermInvestments 3757000.00
netTangibleAssets 859937000.00
shortTermInvestments 18521000.00
netReceivables 61236000.00
longTermDebt 969456000.00
inventory 12541000.00
accountsPayable 69894000.00
totalPermanentEquity 906644000.00
noncontrollingInterestInConsolidatedEntity 7926000.00
temporaryEquityRedeemableNoncontrollingInterests 906644000.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 906644000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 906644000.00
retainedEarningsTotalEquity 172331000.00
treasuryStock -906644000.00
nonCurrrentAssetsOther 89070000.00
deferredLongTermAssetCharges 40236000.00
nonCurrentAssetsTotal 2022533000.00
longTermDebtTotal 969456000.00
nonCurrentLiabilitiesOther 121228000.00
nonCurrentLiabilitiesTotal 1214304000.00
capitalSurpluse 725746000.00
liabilitiesAndStockholdersEquity 2314718000.00
cashAndShortTermInvestments 118407000.00
propertyPlantAndEquipmentGross 1518532000.00
propertyPlantAndEquipmentNet 1889083000.00
commonStockSharesOutstanding 45431000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2043328000.00
intangibleAssets 40274000.00
otherCurrentAssets 6146000.00
totalLiab 1098101000.00
totalStockholderEquity 939132000.00
deferredLongTermLiab 102142000.00
otherCurrentLiab 33884000.00
commonStock 46000.00
retainedEarnings 221311000.00
otherLiab 188852000.00
goodWill 40274000.00
otherAssets 96768000.00
cash 82815000.00
totalCurrentLiabilities 137722000.00
currentDeferredRevenue 2903000.00
netDebt 706854000.00
shortTermDebt 49020000.00
shortLongTermDebtTotal 789669000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 1696101000.00
totalCurrentAssets 204654000.00
longTermInvestments 5531000.00
netTangibleAssets 898858000.00
shortTermInvestments 23309000.00
netReceivables 63243000.00
longTermDebt 542351000.00
inventory 12538000.00
accountsPayable 51915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350315000.00
deferredLongTermAssetCharges 17087000.00
nonCurrentAssetsTotal 1838674000.00
longTermDebtTotal 542351000.00
nonCurrentLiabilitiesOther 315886000.00
nonCurrentLiabilitiesTotal 960379000.00
capitalSurpluse 716731000.00
liabilitiesAndStockholdersEquity 2043328000.00
cashAndShortTermInvestments 82815000.00
propertyPlantAndEquipmentGross 1425467000.00
propertyPlantAndEquipmentNet 1425467000.00
commonStockSharesOutstanding 45452000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1855001000.00
intangibleAssets 41981000.00
otherCurrentAssets 14640000.00
totalLiab 943306000.00
totalStockholderEquity 906972000.00
otherCurrentLiab -31915000.00
commonStock 46000.00
retainedEarnings 196950000.00
otherLiab 186972000.00
goodWill 41981000.00
otherAssets 64298000.00
cash 46307000.00
totalCurrentLiabilities 139603000.00
currentDeferredRevenue 72867000.00
netDebt 578135000.00
shortTermDebt 52241000.00
shortLongTermDebtTotal 624442000.00
otherStockholderEquity 708976000.00
propertyPlantEquipment 1517288000.00
totalCurrentAssets 195255000.00
shortTermInvestments 40955000.00
netReceivables 62170000.00
longTermDebt 572201000.00
inventory 15486000.00
accountsPayable 46410000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 41766000.00
nonCurrentAssetsTotal 1659746000.00
nonCurrentLiabilitiesTotal 803703000.00
liabilitiesAndStockholdersEquity 1855001000.00
cashAndShortTermInvestments 46307000.00
propertyPlantAndEquipmentGross 1517288000.00
propertyPlantAndEquipmentNet 1517288000.00
commonStockSharesOutstanding 45533000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1637691000.00
intangibleAssets 44853000.00
otherCurrentAssets 19225000.00
totalLiab 674018000.00
totalStockholderEquity 846428000.00
otherCurrentLiab -53715000.00
commonStock 45000.00
retainedEarnings 144465000.00
otherLiab 108930000.00
goodWill 44853000.00
otherAssets 49919000.00
cash 34393000.00
totalCurrentLiabilities 162383000.00
currentDeferredRevenue 74427000.00
netDebt 378458000.00
shortTermDebt 43377000.00
shortLongTermDebtTotal 412851000.00
otherStockholderEquity 700918000.00
propertyPlantEquipment 1344687000.00
totalCurrentAssets 165679000.00
shortTermInvestments 24439000.00
netReceivables 73898000.00
longTermDebt 369474000.00
inventory 13724000.00
accountsPayable 98294000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 35507000.00
nonCurrentAssetsTotal 1472012000.00
nonCurrentLiabilitiesTotal 511635000.00
liabilitiesAndStockholdersEquity 1637691000.00
cashAndShortTermInvestments 58832000.00
propertyPlantAndEquipmentGross 1344687000.00
propertyPlantAndEquipmentNet 1344687000.00
commonStockSharesOutstanding 44298000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1274909000.00
intangibleAssets 47989000.00
otherCurrentAssets 38027000.00
totalLiab 591444000.00
totalStockholderEquity 618083000.00
otherCurrentLiab -30661000.00
commonStock 41000.00
retainedEarnings 103545000.00
otherLiab 109743000.00
goodWill 47989000.00
otherAssets 47370000.00
cash 47227000.00
totalCurrentLiabilities 146491000.00
currentDeferredRevenue 76198000.00
netDebt 301445000.00
shortTermDebt 34142000.00
shortLongTermDebtTotal 348672000.00
otherStockholderEquity 513497000.00
propertyPlantEquipment 977400000.00
totalCurrentAssets 168828000.00
shortTermInvestments 13489000.00
netReceivables 59773000.00
longTermDebt 314530000.00
inventory 10312000.00
accountsPayable 66812000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 34905000.00
nonCurrentAssetsTotal 1106081000.00
nonCurrentLiabilitiesTotal 444953000.00
liabilitiesAndStockholdersEquity 1274909000.00
cashAndShortTermInvestments 60716000.00
propertyPlantAndEquipmentGross 977760000.00
propertyPlantAndEquipmentNet 977760000.00
commonStockSharesOutstanding 38880000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1160102000.00
intangibleAssets 50086000.00
otherCurrentAssets 1459000.00
totalLiab 719244000.00
totalStockholderEquity 440794000.00
otherCurrentLiab 35417000.00
commonStock 38000.00
retainedEarnings 85053000.00
otherLiab 109093000.00
goodWill 50086000.00
otherAssets 37053000.00
cash 20254000.00
totalCurrentLiabilities 208163000.00
currentDeferredRevenue 78883000.00
netDebt 409596000.00
shortTermDebt 49536000.00
shortLongTermDebtTotal 429850000.00
otherStockholderEquity 353703000.00
propertyPlantEquipment 793164000.00
totalCurrentAssets 242592000.00
shortTermInvestments 96486000.00
netReceivables 53835000.00
longTermDebt 380314000.00
inventory 7403000.00
accountsPayable 44327000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 31088000.00
nonCurrentAssetsTotal 917510000.00
nonCurrentLiabilitiesTotal 511081000.00
liabilitiesAndStockholdersEquity 1160102000.00
cashAndShortTermInvestments 116740000.00
propertyPlantAndEquipmentGross 793164000.00
propertyPlantAndEquipmentNet 793164000.00
commonStockSharesOutstanding 34707000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 914480000.00
intangibleAssets 47915000.00
otherCurrentAssets 41651000.00
totalLiab 732157000.00
totalStockholderEquity 182259000.00
otherCurrentLiab -68912000.00
commonStock 31000.00
retainedEarnings 55824000.00
otherLiab 105748000.00
goodWill 47915000.00
otherAssets 36277000.00
cash 26976000.00
totalCurrentLiabilities 126346000.00
currentDeferredRevenue 81569000.00
netDebt 514724000.00
shortTermDebt 63641000.00
shortLongTermDebtTotal 541700000.00
otherStockholderEquity 123404000.00
propertyPlantEquipment 620091000.00
totalCurrentAssets 162962000.00
shortTermInvestments 43560000.00
netReceivables 45551000.00
longTermDebt 478059000.00
inventory 5224000.00
accountsPayable 50048000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 31136000.00
nonCurrentAssetsTotal 751518000.00
nonCurrentLiabilitiesTotal 605811000.00
liabilitiesAndStockholdersEquity 914480000.00
cashAndShortTermInvestments 70536000.00
propertyPlantAndEquipmentGross 620091000.00
propertyPlantAndEquipmentNet 620091000.00
commonStockSharesOutstanding 31609000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 850088000.00
intangibleAssets 48930000.00
otherCurrentAssets 7054000.00
totalLiab 682110000.00
totalStockholderEquity 167914000.00
otherCurrentLiab 46670000.00
commonStock 31000.00
retainedEarnings 44441000.00
otherLiab 23183000.00
goodWill 48930000.00
otherAssets 52015000.00
cash 36750000.00
totalCurrentLiabilities 122981000.00
netDebt 519574000.00
shortTermDebt 38746000.00
shortLongTermDebtTotal 556324000.00
otherStockholderEquity 182267000.00
propertyPlantEquipment 527003000.00
totalCurrentAssets 173322000.00
shortTermInvestments 89166000.00
netReceivables 34306000.00
longTermDebt 517578000.00
inventory 6046000.00
accountsPayable 37565000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 48971000.00
nonCurrentAssetsTotal 676766000.00
nonCurrentLiabilitiesTotal 559129000.00
liabilitiesAndStockholdersEquity 850088000.00
cashAndShortTermInvestments 125916000.00
propertyPlantAndEquipmentGross 527003000.00
propertyPlantAndEquipmentNet 527003000.00
commonStockSharesOutstanding 30786136.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 547536000.00
intangibleAssets 32005000.00
otherCurrentAssets 18462000.00
totalLiab 503899000.00
totalStockholderEquity 41524000.00
otherCurrentLiab 7843000.00
commonStock 31000.00
retainedEarnings 34585000.00
otherLiab 17199000.00
otherAssets 20914000.00
cash 8873000.00
totalCurrentLiabilities 61498000.00
netDebt 428619000.00
shortTermDebt 26176000.00
shortLongTermDebtTotal 437492000.00
otherStockholderEquity 66602000.00
propertyPlantEquipment 379133000.00
totalCurrentAssets 68724000.00
shortTermInvestments 16371000.00
netReceivables 37677000.00
longTermDebt 411316000.00
inventory 3712000.00
accountsPayable 27479000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 67674000.00
nonCurrentAssetsTotal 478812000.00
nonCurrentLiabilitiesTotal 442401000.00
liabilitiesAndStockholdersEquity 547536000.00
cashAndShortTermInvestments 8873000.00
propertyPlantAndEquipmentGross 379133000.00
propertyPlantAndEquipmentNet 379133000.00
commonStockSharesOutstanding 23214000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 287378000.00
intangibleAssets 7256000.00
otherCurrentAssets 9863000.00
totalLiab 258815000.00
totalStockholderEquity 26031000.00
otherCurrentLiab 56324000.00
commonStock 31000.00
retainedEarnings 19131000.00
otherLiab 11083000.00
otherAssets 14019000.00
cash 36684000.00
totalCurrentLiabilities 159281000.00
netDebt 124123000.00
shortTermDebt 84307000.00
shortLongTermDebtTotal 160807000.00
otherStockholderEquity 51009000.00
propertyPlantEquipment 180118000.00
totalCurrentAssets 77622000.00
shortTermInvestments 8010000.00
netReceivables 25127000.00
longTermDebt 76500000.00
inventory 5948000.00
accountsPayable 18650000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 22382000.00
nonCurrentAssetsTotal 209756000.00
nonCurrentLiabilitiesTotal 99534000.00
liabilitiesAndStockholdersEquity 287378000.00
cashAndShortTermInvestments 36684000.00
propertyPlantAndEquipmentGross 180118000.00
propertyPlantAndEquipmentNet 180118000.00
commonStockSharesOutstanding 23214000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 30769230.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -458166000.00
totalCashFromFinancingActivities 247568000.00
netIncome 36332000.00
changeInCash 55359000.00
beginPeriodCashFlow 395382000.00
endPeriodCashFlow 55359000.00
totalCashFromOperatingActivities 55359000.00
depreciation 22227000.00
otherCashflowsFromInvestingActivities -9375000.00
dividendsPaid 21189000.00
salePurchaseOfStock 341698000.00
otherCashflowsFromFinancingActivities -30341000.00
capitalExpenditures 448791000
changeInWorkingCapital -55889000.00
stockBasedCompensation 3934000.00
otherNonCashItems -55359000.00
freeCashFlow 55359000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -3866000.00
changeToLiabilities 13873000.00
totalCashflowsFromInvestingActivities -163765000.00
netBorrowings -73623000.00
totalCashFromFinancingActivities -37294000.00
netIncome 24511000.00
changeInCash -126940000.00
beginPeriodCashFlow 522322000.00
endPeriodCashFlow 395382000.00
totalCashFromOperatingActivities 74049000.00
issuanceOfCapitalStock 44542000.00
depreciation 54256000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 7229000.00
changeToInventory 7547000.00
changeToAccountReceivables -2977000.00
salePurchaseOfStock 43943000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome -11963000.00
capitalExpenditures 159836000
changeReceivables -2977000.00
cashFlowsOtherOperating -12749000.00
cashAndCashEquivalentsChanges -127010000.00
changeInWorkingCapital 14378000.00
stockBasedCompensation 4311000.00
otherNonCashItems -289000.00
freeCashFlow -85787000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -4235000.00
changeToLiabilities 21551000.00
totalCashflowsFromInvestingActivities -111177000.00
netBorrowings -43671000.00
totalCashFromFinancingActivities 350381000.00
netIncome 33461000.00
changeInCash 295646000.00
beginPeriodCashFlow 226676000.00
endPeriodCashFlow 522322000.00
totalCashFromOperatingActivities 56456000.00
issuanceOfCapitalStock 297121000.00
depreciation 53161000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 6732000.00
changeToInventory -22615000.00
changeToAccountReceivables -26626000.00
salePurchaseOfStock 301504000.00
otherCashflowsFromFinancingActivities 103376000.00
changeToNetincome 3974000.00
capitalExpenditures 106877000
changeReceivables -26626000.00
cashFlowsOtherOperating -7982000.00
cashAndCashEquivalentsChanges 295660000.00
changeInWorkingCapital -28049000.00
stockBasedCompensation 2990000.00
otherNonCashItems 2015000.00
freeCashFlow -50421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -153829000.00
changeToLiabilities -1361000.00
totalCashflowsFromInvestingActivities -153829000.00
netBorrowings -84336000.00
totalCashFromFinancingActivities 52673000.00
changeToOperatingActivities 7180000.00
netIncome 20231000.00
changeInCash -26359000.00
beginPeriodCashFlow 253035000.00
endPeriodCashFlow 226676000.00
totalCashFromOperatingActivities 74727000.00
depreciation 51334000.00
otherCashflowsFromInvestingActivities 1269000.00
dividendsPaid 6966000.00
changeToInventory 6973000.00
changeToAccountReceivables -23546000.00
salePurchaseOfStock 17964000.00
otherCashflowsFromFinancingActivities 91818000.00
changeToNetincome 14915000.00
capitalExpenditures 155098000
changeReceivables -23546000.00
cashFlowsOtherOperating 4844000.00
cashAndCashEquivalentsChanges -26429000.00
changeInWorkingCapital -14649000.00
stockBasedCompensation 3017000.00
otherNonCashItems 32529000.00
freeCashFlow -80371000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -156000.00
changeToLiabilities 12788000.00
totalCashflowsFromInvestingActivities -144541000.00
netBorrowings -39942000.00
totalCashFromFinancingActivities -49410000.00
changeToOperatingActivities 2573000.00
netIncome 19826000.00
changeInCash -103346000.00
beginPeriodCashFlow 356381000.00
endPeriodCashFlow 253035000.00
totalCashFromOperatingActivities 90957000.00
depreciation 50453000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 6719000.00
changeToInventory 2408000.00
changeToAccountReceivables 4263000.00
salePurchaseOfStock -2079000.00
otherCashflowsFromFinancingActivities -3240000.00
changeToNetincome 3569000.00
capitalExpenditures 144939000
changeReceivables 4263000.00
cashFlowsOtherOperating -3679000.00
cashAndCashEquivalentsChanges -102994000.00
changeInWorkingCapital 21079000.00
stockBasedCompensation 2816000.00
otherNonCashItems 1397000.00
freeCashFlow -53982000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 40514000.00
changeToLiabilities -30555000.00
totalCashflowsFromInvestingActivities -85704000.00
netBorrowings 362485000.00
totalCashFromFinancingActivities 167731000.00
changeToOperatingActivities -964000.00
netIncome 14945000.00
changeInCash 115248000.00
beginPeriodCashFlow 241133000.00
endPeriodCashFlow 356381000.00
totalCashFromOperatingActivities 33514000.00
depreciation 48897000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 6731000.00
changeToInventory 675000.00
changeToAccountReceivables -5773000.00
salePurchaseOfStock -17964000.00
otherCashflowsFromFinancingActivities 470218000.00
changeToNetincome 9252000.00
capitalExpenditures 126193000
changeReceivables -5773000.00
cashFlowsOtherOperating -5288000.00
cashAndCashEquivalentsChanges 115541000.00
changeInWorkingCapital -34830000.00
stockBasedCompensation 2999000.00
otherNonCashItems 8963000.00
freeCashFlow -92679000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2059000.00
changeToLiabilities 12044000.00
totalCashflowsFromInvestingActivities -139332000.00
netBorrowings -39334000.00
totalCashFromFinancingActivities -44721000.00
changeToOperatingActivities -7233000.00
netIncome 22793000.00
changeInCash -102311000.00
beginPeriodCashFlow 343444000.00
endPeriodCashFlow 241133000.00
totalCashFromOperatingActivities 81776000.00
depreciation 48108000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 6727000.00
changeToInventory -4443000.00
changeToAccountReceivables 5127000.00
salePurchaseOfStock 2168000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 5699000.00
capitalExpenditures 137246000
changeReceivables 5127000.00
cashFlowsOtherOperating -8782000.00
cashAndCashEquivalentsChanges -102277000.00
changeInWorkingCapital 6419000.00
stockBasedCompensation 2814000.00
otherNonCashItems 3136000.00
freeCashFlow -55470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1764000.00
changeToLiabilities 7469000.00
totalCashflowsFromInvestingActivities -128248000.00
netBorrowings 1106000.00
totalCashFromFinancingActivities 1373000.00
changeToOperatingActivities -6933000.00
netIncome 22273000.00
changeInCash -12856000.00
beginPeriodCashFlow 356300000.00
endPeriodCashFlow 343444000.00
totalCashFromOperatingActivities 114031000.00
depreciation 48605000.00
otherCashflowsFromInvestingActivities 837000.00
dividendsPaid 7104000.00
changeToInventory 5941000.00
changeToAccountReceivables 26511000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 38093000.00
changeToNetincome 11818000.00
capitalExpenditures 130849000
changeReceivables 26511000.00
cashFlowsOtherOperating -9620000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -12856000.00
changeInWorkingCapital 26954000.00
stockBasedCompensation 2328000.00
otherNonCashItems 4645000.00
freeCashFlow -16818000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3987000.00
changeToLiabilities 6266000.00
totalCashflowsFromInvestingActivities -255433000.00
netBorrowings -2215000.00
totalCashFromFinancingActivities 235988000.00
changeToOperatingActivities -13259000.00
netIncome 20780000.00
changeInCash 26423000.00
beginPeriodCashFlow 329877000.00
endPeriodCashFlow 356300000.00
totalCashFromOperatingActivities 45947000.00
depreciation 48828000.00
otherCashflowsFromInvestingActivities -170911000.00
dividendsPaid 6716000.00
changeToInventory -8609000.00
changeToAccountReceivables -9699000.00
salePurchaseOfStock -1817000.00
otherCashflowsFromFinancingActivities 270965000.00
changeToNetincome -3536000.00
capitalExpenditures 80535000
changeReceivables -9699000.00
cashFlowsOtherOperating -9115000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 26423000.00
changeInWorkingCapital -17283000.00
stockBasedCompensation 2120000.00
otherNonCashItems -158000.00
freeCashFlow -34588000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -18216000.00
changeToLiabilities -40742000.00
totalCashflowsFromInvestingActivities -137038000.00
netBorrowings -20702000.00
totalCashFromFinancingActivities -28169000.00
changeToOperatingActivities 1554000.00
netIncome 15195000.00
changeInCash -135202000.00
beginPeriodCashFlow 465079000.00
endPeriodCashFlow 329877000.00
totalCashFromOperatingActivities 29920000.00
depreciation 43439000.00
otherCashflowsFromInvestingActivities 1170000.00
dividendsPaid 6448000.00
changeToInventory 9882000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock -1017000.00
otherCashflowsFromFinancingActivities -1019000.00
changeToNetincome -6304000.00
capitalExpenditures 119992000
changeReceivables 1070000.00
cashFlowsOtherOperating 5098000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -135202000.00
changeInWorkingCapital -21197000.00
stockBasedCompensation 2623000.00
otherNonCashItems -902000.00
freeCashFlow -90072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -29760000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -117474000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -22807000.00
changeToOperatingActivities -7584000.00
netIncome 17829000.00
changeInCash -71699000.00
beginPeriodCashFlow 536778000.00
endPeriodCashFlow 465079000.00
totalCashFromOperatingActivities 68924000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 6718000.00
changeToInventory -3087000.00
changeToAccountReceivables 8856000.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 4007000.00
capitalExpenditures 87896000
changeReceivables 8856000.00
cashFlowsOtherOperating -4948000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges -71699000.00
changeInWorkingCapital 7154000.00
stockBasedCompensation 2097000.00
otherNonCashItems 2948000.00
freeCashFlow -18972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -92999000.00
changeToLiabilities -4494000.00
totalCashflowsFromInvestingActivities -92999000.00
netBorrowings -20463000.00
totalCashFromFinancingActivities 313486000.00
changeToOperatingActivities -6657000.00
netIncome 23532000.00
changeInCash 247236000.00
beginPeriodCashFlow 289542000.00
endPeriodCashFlow 536778000.00
totalCashFromOperatingActivities 26115000.00
depreciation 40940000.00
otherCashflowsFromInvestingActivities 2197000.00
dividendsPaid 5579000.00
changeToInventory -387000.00
changeToAccountReceivables 9273000.00
salePurchaseOfStock 339471000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -27750000.00
capitalExpenditures 88954000
changeInWorkingCapital -8686000.00
stockBasedCompensation 2770000.00
otherNonCashItems -104000.00
freeCashFlow -62839000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -7035000.00
changeToLiabilities -8097000.00
totalCashflowsFromInvestingActivities -133943000.00
netBorrowings -105515000.00
totalCashFromFinancingActivities 88570000.00
changeToOperatingActivities -1750000.00
netIncome 23098000.00
changeInCash 39708000.00
beginPeriodCashFlow 249834000.00
endPeriodCashFlow 289542000.00
totalCashFromOperatingActivities 84536000.00
depreciation 40813000.00
otherCashflowsFromInvestingActivities -46378000.00
dividendsPaid 5559000.00
changeToInventory 4548000.00
changeToAccountReceivables 19078000.00
salePurchaseOfStock -5573000.00
otherCashflowsFromFinancingActivities 281360000.00
changeToNetincome 9903000.00
capitalExpenditures 80530000
changeReceivables 19078000.00
cashFlowsOtherOperating -5581000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges 39708000.00
changeInWorkingCapital 17922000.00
stockBasedCompensation 2807000.00
otherNonCashItems 2079000.00
freeCashFlow 4006000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7401000.00
changeToLiabilities 10166000.00
totalCashflowsFromInvestingActivities -78207000.00
netBorrowings -175204000.00
totalCashFromFinancingActivities -66673000.00
changeToOperatingActivities 1901000.00
netIncome 25270000.00
changeInCash -69942000.00
beginPeriodCashFlow 319776000.00
endPeriodCashFlow 249834000.00
totalCashFromOperatingActivities 74598000.00
depreciation 37907000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 5719000.00
changeToInventory -4825000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 925000.00
otherCashflowsFromFinancingActivities 507810000.00
changeToNetincome 3948000.00
capitalExpenditures 70879000
changeReceivables 177000.00
cashFlowsOtherOperating 1182000.00
exchangeRateChanges 340000.00
cashAndCashEquivalentsChanges -69942000.00
changeInWorkingCapital 9402000.00
stockBasedCompensation 2264000.00
otherNonCashItems -2151000.00
freeCashFlow 3719000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -358000.00
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -80820000.00
netBorrowings 187809000.00
totalCashFromFinancingActivities 168095000.00
changeToOperatingActivities 961000.00
netIncome 29906000.00
changeInCash 166666000.00
beginPeriodCashFlow 153110000.00
endPeriodCashFlow 319776000.00
totalCashFromOperatingActivities 79756000.00
depreciation 36952000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 5614000.00
changeToInventory 842000.00
changeToAccountReceivables -25008000.00
salePurchaseOfStock 2991000.00
otherCashflowsFromFinancingActivities 875475000.00
changeToNetincome 17909000.00
capitalExpenditures 80375000
changeReceivables -25008000.00
cashFlowsOtherOperating 18676000.00
exchangeRateChanges -365000.00
cashAndCashEquivalentsChanges 166666000.00
changeInWorkingCapital -3613000.00
stockBasedCompensation 1989000.00
otherNonCashItems 1569000.00
freeCashFlow -619000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -61527000.00
changeToLiabilities -8747000.00
totalCashflowsFromInvestingActivities -61527000.00
netBorrowings 5434000.00
totalCashFromFinancingActivities -1118000.00
changeToOperatingActivities -20510000.00
netIncome 14127000.00
changeInCash -26927000.00
beginPeriodCashFlow 180037000.00
endPeriodCashFlow 153110000.00
totalCashFromOperatingActivities 35041000.00
depreciation 37433000.00
otherCashflowsFromInvestingActivities 35507000.00
dividendsPaid 5612000.00
changeToInventory 1720000.00
changeToAccountReceivables -15073000.00
salePurchaseOfStock 2429000.00
otherCashflowsFromFinancingActivities 138410000.00
changeToNetincome 22158000.00
capitalExpenditures 89456000
changeInWorkingCapital -37850000.00
stockBasedCompensation 2127000.00
otherNonCashItems 1241000.00
freeCashFlow -54415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3096000.00
changeToLiabilities 15403000.00
totalCashflowsFromInvestingActivities -78843000.00
netBorrowings -99401000.00
totalCashFromFinancingActivities 32979000.00
changeToOperatingActivities -6815000.00
netIncome 15089000.00
changeInCash -1602000.00
beginPeriodCashFlow 181639000.00
endPeriodCashFlow 180037000.00
totalCashFromOperatingActivities 45373000.00
depreciation 37997000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 5606000.00
changeToInventory -444000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 121936000.00
changeToNetincome 6325000.00
capitalExpenditures 75650000
changeReceivables -2260000.00
cashFlowsOtherOperating -27429000.00
exchangeRateChanges -1111000.00
cashAndCashEquivalentsChanges -1602000.00
changeInWorkingCapital -12986000.00
stockBasedCompensation 2228000.00
otherNonCashItems -1524000.00
freeCashFlow -30277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -63224000.00
changeToLiabilities -2347000.00
totalCashflowsFromInvestingActivities -63224000.00
netBorrowings 9415000.00
totalCashFromFinancingActivities -6587000.00
changeToOperatingActivities 8745000.00
netIncome 36197000.00
changeInCash 9175000.00
beginPeriodCashFlow 172464000.00
endPeriodCashFlow 181639000.00
totalCashFromOperatingActivities 78642000.00
depreciation 36430000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 5589000.00
changeToInventory 2206000.00
changeToAccountReceivables 3319000.00
salePurchaseOfStock -3369000.00
otherCashflowsFromFinancingActivities 418656000.00
changeToNetincome -7686000.00
capitalExpenditures 63577000
changeReceivables 3319000.00
cashFlowsOtherOperating 9851000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges 9175000.00
changeInWorkingCapital 13377000.00
stockBasedCompensation 2643000.00
otherNonCashItems -1291000.00
freeCashFlow 15065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -50944000.00
changeToLiabilities -4481000.00
totalCashflowsFromInvestingActivities -50944000.00
netBorrowings -23580000.00
totalCashFromFinancingActivities -31039000.00
changeToOperatingActivities -591000.00
netIncome 28130000.00
changeInCash -5031000.00
beginPeriodCashFlow 177495000.00
endPeriodCashFlow 172464000.00
totalCashFromOperatingActivities 77437000.00
depreciation 36901000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 5579000.00
changeToInventory 2018000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities 1003864000.00
changeToNetincome 10620000.00
capitalExpenditures 51303000
changeReceivables -1119000.00
cashFlowsOtherOperating 4717000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges -5031000.00
changeInWorkingCapital 5511000.00
stockBasedCompensation 2360000.00
otherNonCashItems -2333000.00
freeCashFlow 26134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 7600000.00
changeToLiabilities -21235000.00
totalCashflowsFromInvestingActivities -50884000.00
netBorrowings 114700000.00
totalCashFromFinancingActivities 31307000.00
changeToOperatingActivities -20029000.00
netIncome 23089000.00
changeInCash 22429000.00
beginPeriodCashFlow 155066000.00
endPeriodCashFlow 177495000.00
totalCashFromOperatingActivities 42666000.00
depreciation 33862000.00
otherCashflowsFromInvestingActivities 97520000.00
dividendsPaid 5068000.00
changeToInventory -7590000.00
changeToAccountReceivables -20224000.00
otherCashflowsFromFinancingActivities 1385836000.00
changeToNetincome 32412000.00
capitalExpenditures 57864000
changeReceivables -13358000.00
cashFlowsOtherOperating -7176000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 22429000.00
changeInWorkingCapital -52188000.00
stockBasedCompensation 2836000.00
otherNonCashItems 6268000.00
freeCashFlow -15198000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -55360000.00
netBorrowings 36572000.00
totalCashFromFinancingActivities 31583000.00
changeToOperatingActivities -4730000.00
netIncome 10107000.00
changeInCash 12329000.00
beginPeriodCashFlow 142737000.00
endPeriodCashFlow 155066000.00
totalCashFromOperatingActivities 36106000.00
depreciation 34791000.00
otherCashflowsFromInvestingActivities 6172000.00
dividendsPaid 5064000.00
changeToInventory -747000.00
changeToAccountReceivables -12681000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 1028475000.00
changeToNetincome 1768000.00
capitalExpenditures 61532000
changeReceivables -13919000.00
cashFlowsOtherOperating -5613000.00
cashAndCashEquivalentsChanges 12329000.00
changeInWorkingCapital -9645000.00
stockBasedCompensation 3559000.00
otherNonCashItems -153000.00
freeCashFlow -25426000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -2525000.00
changeToLiabilities -1444000.00
totalCashflowsFromInvestingActivities -168156000.00
netBorrowings 30707000.00
totalCashFromFinancingActivities 131564000.00
changeToOperatingActivities 416000.00
netIncome 2659000.00
changeInCash 37682000.00
beginPeriodCashFlow 105055000.00
endPeriodCashFlow 142737000.00
totalCashFromOperatingActivities 47281000.00
depreciation 33027000.00
otherCashflowsFromInvestingActivities -93468000.00
dividendsPaid 5062000.00
changeToInventory -478000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 4674000.00
otherCashflowsFromFinancingActivities 959239000.00
changeToNetincome 32101000.00
capitalExpenditures 72163000
changeReceivables -12239000.00
cashFlowsOtherOperating -6213000.00
cashAndCashEquivalentsChanges 10689000.00
changeInWorkingCapital -11779000.00
stockBasedCompensation 2116000.00
otherNonCashItems -1704000.00
freeCashFlow -24882000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-19
currency_symbol USD
investments -1275000.00
changeToLiabilities -58069000.00
totalCashflowsFromInvestingActivities -68034000.00
netBorrowings 69293000.00
totalCashFromFinancingActivities 56677000.00
changeToOperatingActivities -1202000.00
netIncome 74256000.00
changeInCash 8412000.00
beginPeriodCashFlow 96643000.00
endPeriodCashFlow 105055000.00
totalCashFromOperatingActivities 19769000.00
depreciation 30553000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 11640000.00
changeToInventory -503000.00
changeToAccountReceivables 9777000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 959240000.00
changeToNetincome -27860000.00
capitalExpenditures 66962000
changeReceivables 9588000.00
cashFlowsOtherOperating -8054000.00
cashAndCashEquivalentsChanges 8412000.00
changeInWorkingCapital -50927000.00
stockBasedCompensation 1707000.00
otherNonCashItems -242000.00
freeCashFlow -47193000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 84185000.00
changeToLiabilities 69808000.00
totalCashflowsFromInvestingActivities -106551000.00
netBorrowings 55990000.00
totalCashFromFinancingActivities -1885000.00
changeToOperatingActivities -2106000.00
netIncome 69427000.00
changeInCash -29394000.00
beginPeriodCashFlow 77212000.00
endPeriodCashFlow 47818000.00
totalCashFromOperatingActivities 79042000.00
depreciation 34136000.00
otherCashflowsFromInvestingActivities 60856000.00
dividendsPaid 3899000.00
changeToInventory -861000.00
changeToAccountReceivables -13232000.00
salePurchaseOfStock -14067000.00
otherCashflowsFromFinancingActivities 397710000.00
changeToNetincome -76489000.00
capitalExpenditures 81824000
changeReceivables -12090000.00
cashFlowsOtherOperating -3360000.00
cashAndCashEquivalentsChanges -29394000.00
changeInWorkingCapital 53900000.00
stockBasedCompensation 1556000.00
otherNonCashItems 1036000.00
freeCashFlow -2782000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -10455000.00
changeToLiabilities -12785000.00
totalCashflowsFromInvestingActivities -67465000.00
netBorrowings -34812000.00
totalCashFromFinancingActivities -26088000.00
changeToOperatingActivities -4355000.00
netIncome 22780000.00
changeInCash -41178000.00
beginPeriodCashFlow 118390000.00
endPeriodCashFlow 77212000.00
totalCashFromOperatingActivities 52375000.00
depreciation 26928000.00
otherCashflowsFromInvestingActivities 4385000.00
dividendsPaid 4186000.00
changeToInventory -106000.00
changeToAccountReceivables -10183000.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities 269338000.00
changeToNetincome 7057000.00
capitalExpenditures 62263000
changeReceivables 7631000.00
cashFlowsOtherOperating -3711000.00
cashAndCashEquivalentsChanges -41178000.00
changeInWorkingCapital -7137000.00
stockBasedCompensation 1861000.00
otherNonCashItems 1646000.00
freeCashFlow -9888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -12494000.00
changeToLiabilities -2538000.00
totalCashflowsFromInvestingActivities -65367000.00
netBorrowings -22359000.00
totalCashFromFinancingActivities -33076000.00
changeToOperatingActivities -1044000.00
netIncome 38242000.00
changeInCash -55748000.00
beginPeriodCashFlow 174138000.00
endPeriodCashFlow 118390000.00
totalCashFromOperatingActivities 42695000.00
depreciation 27023000.00
otherCashflowsFromInvestingActivities 10257000.00
dividendsPaid 3978000.00
changeToInventory 5697000.00
changeToAccountReceivables -19717000.00
salePurchaseOfStock -13203000.00
otherCashflowsFromFinancingActivities 378517000.00
changeToNetincome 30019000.00
capitalExpenditures 63130000
changeReceivables -23068000.00
cashFlowsOtherOperating -5958000.00
cashAndCashEquivalentsChanges -55748000.00
changeInWorkingCapital -23753000.00
stockBasedCompensation 3630000.00
otherNonCashItems -1404000.00
freeCashFlow -20435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -14918000.00
changeToLiabilities -13977000.00
totalCashflowsFromInvestingActivities -128738000.00
netBorrowings 15451000.00
totalCashFromFinancingActivities 1199000.00
changeToOperatingActivities 6316000.00
netIncome 39735000.00
changeInCash -56076000.00
beginPeriodCashFlow 230214000.00
endPeriodCashFlow 174138000.00
totalCashFromOperatingActivities 71463000.00
depreciation 27059000.00
otherCashflowsFromInvestingActivities -60935000.00
dividendsPaid 8448000.00
changeToInventory -5800000.00
changeToAccountReceivables 19092000.00
salePurchaseOfStock -5396000.00
otherCashflowsFromFinancingActivities 43460000.00
changeToNetincome 7941000.00
capitalExpenditures 52885000
changeReceivables 14740000.00
cashFlowsOtherOperating 1981000.00
cashAndCashEquivalentsChanges -56076000.00
changeInWorkingCapital 1279000.00
stockBasedCompensation 1713000.00
otherNonCashItems -1174000.00
freeCashFlow 18578000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -3569000.00
changeToLiabilities -16250000.00
totalCashflowsFromInvestingActivities -33342000.00
netBorrowings -9665000.00
totalCashFromFinancingActivities 172232000.00
changeToOperatingActivities -11025000.00
netIncome 31232000.00
changeInCash 140148000.00
beginPeriodCashFlow 90066000.00
endPeriodCashFlow 230214000.00
totalCashFromOperatingActivities 1258000.00
depreciation 28412000.00
otherCashflowsFromInvestingActivities 14206000.00
dividendsPaid 3213000.00
changeToInventory 958000.00
changeToAccountReceivables -19569000.00
salePurchaseOfStock 34880000.00
otherCashflowsFromFinancingActivities 246333000.00
changeToNetincome -856000.00
capitalExpenditures 43979000
changeReceivables -33742000.00
cashFlowsOtherOperating -8360000.00
cashAndCashEquivalentsChanges 140148000.00
changeInWorkingCapital -56352000.00
stockBasedCompensation 1774000.00
otherNonCashItems 4025000.00
freeCashFlow -42721000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -18135000.00
changeToLiabilities 4584000.00
totalCashflowsFromInvestingActivities -69900000.00
netBorrowings 186482000.00
totalCashFromFinancingActivities -71044000.00
changeToOperatingActivities 4929000.00
netIncome 14406000.00
changeInCash -102490000.00
beginPeriodCashFlow 192556000.00
endPeriodCashFlow 90066000.00
totalCashFromOperatingActivities 38454000.00
depreciation 26307000.00
otherCashflowsFromInvestingActivities 38051000.00
dividendsPaid 3471000.00
changeToInventory 3955000.00
changeToAccountReceivables -3505000.00
salePurchaseOfStock -3742000.00
otherCashflowsFromFinancingActivities 324566000.00
changeToNetincome 11996000.00
capitalExpenditures 40172000
changeReceivables -26271000.00
cashFlowsOtherOperating 4085000.00
cashAndCashEquivalentsChanges -102490000.00
changeInWorkingCapital -12803000.00
stockBasedCompensation 1724000.00
otherNonCashItems 1890000.00
freeCashFlow -1718000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -18135000.00
changeToLiabilities 15287000.00
totalCashflowsFromInvestingActivities -10669000.00
netBorrowings -30094000.00
totalCashFromFinancingActivities -37802000.00
changeToOperatingActivities -9432000.00
netIncome 24933000.00
changeInCash 44058000.00
beginPeriodCashFlow 148498000.00
endPeriodCashFlow 192556000.00
totalCashFromOperatingActivities 92529000.00
depreciation 25077000.00
otherCashflowsFromInvestingActivities -10669000.00
dividendsPaid 3526000.00
changeToInventory 105000.00
changeToAccountReceivables 11719000.00
salePurchaseOfStock -4182000.00
otherCashflowsFromFinancingActivities 79279000.00
changeToNetincome 9162000.00
capitalExpenditures 36748000
changeReceivables 26357000.00
cashFlowsOtherOperating -8058000.00
cashAndCashEquivalentsChanges 44058000.00
changeInWorkingCapital 35292000.00
stockBasedCompensation 817000.00
otherNonCashItems 2065000.00
freeCashFlow 55781000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -18135000.00
changeToLiabilities -4734000.00
totalCashflowsFromInvestingActivities -44620000.00
netBorrowings -4223000.00
totalCashFromFinancingActivities -19845000.00
changeToOperatingActivities -1728000.00
netIncome 30945000.00
changeInCash -37421000.00
beginPeriodCashFlow 185919000.00
endPeriodCashFlow 148498000.00
totalCashFromOperatingActivities 27044000.00
depreciation 26181000.00
otherCashflowsFromInvestingActivities -44620000.00
dividendsPaid 15472000.00
changeToInventory 1279000.00
changeToAccountReceivables -21925000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 47958000.00
changeToNetincome 8595000.00
capitalExpenditures 31031000
changeReceivables -26702000.00
cashFlowsOtherOperating -8178000.00
cashAndCashEquivalentsChanges -37421000.00
changeInWorkingCapital -34860000.00
stockBasedCompensation 842000.00
otherNonCashItems 514000.00
freeCashFlow -3987000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3569000.00
changeToLiabilities 27505000.00
totalCashflowsFromInvestingActivities -14433000.00
netBorrowings -31447000.00
totalCashFromFinancingActivities -38249000.00
changeToOperatingActivities -6926000.00
netIncome 24148000.00
changeInCash 14378000.00
beginPeriodCashFlow 171541000.00
endPeriodCashFlow 185919000.00
totalCashFromOperatingActivities 67060000.00
depreciation 26743000.00
otherCashflowsFromInvestingActivities 20429000.00
dividendsPaid 2944000.00
changeToInventory -1479000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock -17721000.00
otherCashflowsFromFinancingActivities -4136000.00
changeToNetincome 26040000.00
capitalExpenditures 35362000
changeReceivables -6649000.00
cashFlowsOtherOperating 19036000.00
cashAndCashEquivalentsChanges 14378000.00
changeInWorkingCapital 20069000.00
stockBasedCompensation 878000.00
otherNonCashItems 1265000.00
freeCashFlow 31698000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -47017000.00
totalCashflowsFromInvestingActivities 2895000.00
netBorrowings 29483000.00
totalCashFromFinancingActivities 20742000.00
netIncome 73661000.00
changeInCash 33876000.00
beginPeriodCashFlow 137665000.00
endPeriodCashFlow 171541000.00
totalCashFromOperatingActivities 10239000.00
depreciation 27904000.00
otherCashflowsFromInvestingActivities 34341000.00
dividendsPaid 2942000.00
changeToInventory -194000.00
changeToAccountReceivables 9896000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 34812000.00
changeToNetincome -37273000.00
capitalExpenditures 31446000
changeReceivables 2530000.00
cashFlowsOtherOperating -9013000.00
cashAndCashEquivalentsChanges 33876000.00
changeInWorkingCapital -47346000.00
stockBasedCompensation 921000.00
otherNonCashItems 3123000.00
freeCashFlow -21207000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -8077000.00
totalCashflowsFromInvestingActivities -32176000.00
netBorrowings -81638000.00
totalCashFromFinancingActivities 69538000.00
netIncome 15273000.00
changeInCash 66941000.00
beginPeriodCashFlow 70724000.00
endPeriodCashFlow 137665000.00
totalCashFromOperatingActivities 29579000.00
depreciation 26920000.00
otherCashflowsFromInvestingActivities 11580000.00
dividendsPaid 2932000.00
changeToInventory 885000.00
changeToAccountReceivables -6574000.00
salePurchaseOfStock 158023000.00
otherCashflowsFromFinancingActivities 261518000.00
changeToNetincome 5184000.00
capitalExpenditures 43756000
changeReceivables -6241000.00
cashFlowsOtherOperating -3997000.00
cashAndCashEquivalentsChanges 66941000.00
changeInWorkingCapital -14754000.00
stockBasedCompensation 1029000.00
otherNonCashItems 856000.00
freeCashFlow -14177000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 27250000.00
totalCashflowsFromInvestingActivities -47257000.00
netBorrowings -2353000.00
totalCashFromFinancingActivities -5396000.00
netIncome 10267000.00
changeInCash 30494000.00
beginPeriodCashFlow 40230000.00
endPeriodCashFlow 70724000.00
totalCashFromOperatingActivities 83147000.00
depreciation 25639000.00
otherCashflowsFromInvestingActivities -4871000.00
dividendsPaid 3898000.00
changeToInventory -356000.00
changeToAccountReceivables -6201000.00
salePurchaseOfStock 4358000.00
otherCashflowsFromFinancingActivities 488596000.00
changeToNetincome 10004000.00
capitalExpenditures 42386000
changeReceivables 14166000.00
cashFlowsOtherOperating -3447000.00
cashAndCashEquivalentsChanges 30494000.00
changeInWorkingCapital 41657000.00
stockBasedCompensation 1127000.00
otherNonCashItems 4768000.00
freeCashFlow 40761000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -631000.00
changeToLiabilities -33793000.00
totalCashflowsFromInvestingActivities 6273000.00
netBorrowings -38818000.00
totalCashFromFinancingActivities -42959000.00
changeToOperatingActivities -6062000.00
netIncome 7143000.00
changeInCash -2221000.00
beginPeriodCashFlow 42451000.00
endPeriodCashFlow 40230000.00
totalCashFromOperatingActivities 34465000.00
depreciation 25962000.00
otherCashflowsFromInvestingActivities 34839000.00
dividendsPaid 2276000.00
changeToInventory 407000.00
changeToAccountReceivables 25490000.00
salePurchaseOfStock -11080000.00
otherCashflowsFromFinancingActivities 428074000.00
changeToNetincome -10115000.00
capitalExpenditures 28566000
changeReceivables -75171000.00
cashFlowsOtherOperating 17003000.00
cashAndCashEquivalentsChanges -2221000.00
changeInWorkingCapital -4610000.00
stockBasedCompensation 1263000.00
otherNonCashItems 6431000.00
freeCashFlow 5899000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 14701000.00
totalCashflowsFromInvestingActivities -106423000.00
netBorrowings 797000.00
totalCashFromFinancingActivities -6437000.00
netIncome 16770000.00
changeInCash -37669000.00
beginPeriodCashFlow 80120000.00
endPeriodCashFlow 42451000.00
totalCashFromOperatingActivities 75191000.00
depreciation 26017000.00
otherCashflowsFromInvestingActivities -72961000.00
dividendsPaid 2276000.00
changeToInventory 955000.00
changeToAccountReceivables 1665000.00
salePurchaseOfStock -1141000.00
otherCashflowsFromFinancingActivities 789784000.00
changeToNetincome 3567000.00
capitalExpenditures 33462000
changeReceivables 12799000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges -37669000.00
changeInWorkingCapital 31796000.00
stockBasedCompensation 1502000.00
otherNonCashItems -2505000.00
freeCashFlow 41729000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 20159000.00
totalCashflowsFromInvestingActivities 6311000.00
netBorrowings -5430000.00
totalCashFromFinancingActivities -9621000.00
netIncome 9313000.00
changeInCash 32193000.00
beginPeriodCashFlow 47927000.00
endPeriodCashFlow 80120000.00
totalCashFromOperatingActivities 35503000.00
depreciation 25402000.00
otherCashflowsFromInvestingActivities 47106000.00
dividendsPaid 2276000.00
changeToInventory 4379000.00
changeToAccountReceivables -23159000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 850605000.00
changeToNetincome 4407000.00
capitalExpenditures 40795000
changeReceivables -21288000.00
cashFlowsOtherOperating -6490000.00
cashAndCashEquivalentsChanges 32193000.00
changeInWorkingCapital -172000.00
stockBasedCompensation 1366000.00
otherNonCashItems -786000.00
freeCashFlow -5292000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -631000.00
changeToLiabilities -10705000.00
totalCashflowsFromInvestingActivities -35323000.00
netBorrowings -38596000.00
totalCashFromFinancingActivities -42180000.00
netIncome 21789000.00
changeInCash -9427000.00
beginPeriodCashFlow 57354000.00
endPeriodCashFlow 47927000.00
totalCashFromOperatingActivities 68076000.00
depreciation 23417000.00
otherCashflowsFromInvestingActivities 13638000.00
dividendsPaid 2727000.00
changeToInventory -382000.00
changeToAccountReceivables 43118000.00
salePurchaseOfStock 2234000.00
otherCashflowsFromFinancingActivities 886335000.00
changeToNetincome 7712000.00
capitalExpenditures 48330000
changeReceivables 36546000.00
cashFlowsOtherOperating -9927000.00
cashAndCashEquivalentsChanges -9427000.00
changeInWorkingCapital 20004000.00
stockBasedCompensation 1440000.00
otherNonCashItems -180000.00
freeCashFlow 19746000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2168000.00
changeToLiabilities 38199000.00
totalCashflowsFromInvestingActivities -28955000.00
netBorrowings 45034000.00
totalCashFromFinancingActivities -3660000.00
netIncome 8355000.00
changeInCash 21919000.00
beginPeriodCashFlow 35435000.00
endPeriodCashFlow 57354000.00
totalCashFromOperatingActivities 54534000.00
depreciation 22021000.00
otherCashflowsFromInvestingActivities 33204000.00
dividendsPaid 1820000.00
changeToInventory -1893000.00
changeToAccountReceivables -13993000.00
salePurchaseOfStock -31284000.00
otherCashflowsFromFinancingActivities 928990000.00
changeToNetincome -12724000.00
capitalExpenditures 59991000
changeReceivables 86943000.00
cashFlowsOtherOperating 9231000.00
cashAndCashEquivalentsChanges 21919000.00
changeInWorkingCapital 25252000.00
stockBasedCompensation 1714000.00
otherNonCashItems 7488000.00
freeCashFlow -5457000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -1543000.00
changeToLiabilities -8941000.00
totalCashflowsFromInvestingActivities -25029000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 19295000.00
netIncome 13143000.00
changeInCash 6542000.00
beginPeriodCashFlow 28893000.00
endPeriodCashFlow 35435000.00
totalCashFromOperatingActivities 12276000.00
depreciation 25027000.00
otherCashflowsFromInvestingActivities 19132000.00
dividendsPaid 1816000.00
changeToInventory -2490000.00
changeToAccountReceivables -5433000.00
salePurchaseOfStock -2889000.00
otherCashflowsFromFinancingActivities 812289000.00
changeToNetincome 8045000.00
capitalExpenditures 42618000
changeReceivables -25311000.00
cashFlowsOtherOperating 3163000.00
cashAndCashEquivalentsChanges 6542000.00
changeInWorkingCapital -31536000.00
stockBasedCompensation 1691000.00
otherNonCashItems 869000.00
freeCashFlow -30342000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments 6973000.00
changeToLiabilities -5140000.00
totalCashflowsFromInvestingActivities -4925000.00
netBorrowings -21647000.00
totalCashFromFinancingActivities -25543000.00
netIncome 22430000.00
changeInCash -28734000.00
beginPeriodCashFlow 57627000.00
endPeriodCashFlow 28893000.00
totalCashFromOperatingActivities 1734000.00
depreciation 22747000.00
otherCashflowsFromInvestingActivities 40560000.00
dividendsPaid 3207000.00
changeToInventory 352000.00
changeToAccountReceivables -28319000.00
salePurchaseOfStock -3896000.00
otherCashflowsFromFinancingActivities 753719000.00
changeToNetincome 3677000.00
capitalExpenditures 52458000
changeReceivables -34507000.00
cashFlowsOtherOperating -7459000.00
cashAndCashEquivalentsChanges -28734000.00
changeInWorkingCapital -43309000.00
stockBasedCompensation 1314000.00
otherNonCashItems -7528000.00
freeCashFlow -50724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -198000.00
changeToLiabilities -18041000.00
totalCashflowsFromInvestingActivities -98244000.00
netBorrowings 42613000.00
totalCashFromFinancingActivities 71027000.00
netIncome -1897000.00
changeInCash -9001000.00
beginPeriodCashFlow 66628000.00
endPeriodCashFlow 57627000.00
totalCashFromOperatingActivities 18216000.00
depreciation 23137000.00
otherCashflowsFromInvestingActivities -48485000.00
dividendsPaid 3783000.00
changeToInventory 2411000.00
changeToAccountReceivables 10571000.00
salePurchaseOfStock 28414000.00
otherCashflowsFromFinancingActivities 670560000.00
changeToNetincome 7264000.00
capitalExpenditures 49561000
changeReceivables 10049000.00
cashFlowsOtherOperating -4335000.00
cashAndCashEquivalentsChanges -9001000.00
changeInWorkingCapital -8783000.00
stockBasedCompensation 1543000.00
otherNonCashItems 4166000.00
freeCashFlow -31345000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 2878000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -47179000.00
netBorrowings 53588000.00
totalCashFromFinancingActivities 49196000.00
netIncome -222248000.00
changeInCash 29104000.00
beginPeriodCashFlow 37524000.00
endPeriodCashFlow 66628000.00
totalCashFromOperatingActivities 27087000.00
depreciation 26528000.00
otherCashflowsFromInvestingActivities -3369000.00
dividendsPaid 10991000.00
changeToInventory -2883000.00
changeToAccountReceivables -3623000.00
salePurchaseOfStock -15383000.00
otherCashflowsFromFinancingActivities 1027287000.00
changeToNetincome 213065000.00
capitalExpenditures 46688000
changeReceivables 24210000.00
cashFlowsOtherOperating -10388000.00
cashAndCashEquivalentsChanges 29104000.00
changeInWorkingCapital 10266000.00
stockBasedCompensation 1557000.00
otherNonCashItems 230803000.00
freeCashFlow -19601000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1538000.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities 13417000.00
netBorrowings -27571000.00
totalCashFromFinancingActivities -32882000.00
netIncome -515000.00
changeInCash -29160000.00
beginPeriodCashFlow 66684000.00
endPeriodCashFlow 37524000.00
totalCashFromOperatingActivities -9695000.00
depreciation 26055000.00
otherCashflowsFromInvestingActivities 68332000.00
dividendsPaid 1817000.00
changeToInventory 333000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1047903000.00
changeToNetincome 10188000.00
capitalExpenditures 56453000
changeReceivables -37705000.00
cashFlowsOtherOperating -8658000.00
cashAndCashEquivalentsChanges -29160000.00
changeInWorkingCapital -45330000.00
stockBasedCompensation 1710000.00
otherNonCashItems 7747000.00
freeCashFlow -66148000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 10300000.00
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities -4695000.00
netBorrowings -38319000.00
totalCashFromFinancingActivities -43406000.00
netIncome 8722000.00
changeInCash -17896000.00
beginPeriodCashFlow 84580000.00
endPeriodCashFlow 66684000.00
totalCashFromOperatingActivities 30205000.00
depreciation 25013000.00
otherCashflowsFromInvestingActivities 49454000.00
dividendsPaid 1819000.00
changeToInventory -919000.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 896941000.00
changeToNetincome 4919000.00
capitalExpenditures 64449000
changeReceivables -209000.00
cashFlowsOtherOperating -9086000.00
cashAndCashEquivalentsChanges -17896000.00
changeInWorkingCapital -7091000.00
stockBasedCompensation 1470000.00
otherNonCashItems 1295000.00
freeCashFlow -34244000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2657000.00
changeToLiabilities 4823000.00
totalCashflowsFromInvestingActivities -62333000.00
netBorrowings 9382000.00
totalCashFromFinancingActivities 5153000.00
netIncome 8025000.00
changeInCash -15306000.00
beginPeriodCashFlow 99886000.00
endPeriodCashFlow 84580000.00
totalCashFromOperatingActivities 41874000.00
depreciation 24744000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 4229000.00
changeToInventory -4659000.00
changeToAccountReceivables 9086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178046000.00
changeToNetincome 6955000.00
capitalExpenditures 65430000
changeReceivables 4434000.00
cashFlowsOtherOperating -2112000.00
cashAndCashEquivalentsChanges -15306000.00
changeInWorkingCapital 3355000.00
stockBasedCompensation 1657000.00
otherNonCashItems -367000.00
freeCashFlow -23556000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 2386000.00
changeToLiabilities 13249000.00
totalCashflowsFromInvestingActivities -102816000.00
netBorrowings -28433000.00
totalCashFromFinancingActivities 109405000.00
netIncome -43000000.00
changeInCash 40809000.00
beginPeriodCashFlow 59077000.00
endPeriodCashFlow 99886000.00
totalCashFromOperatingActivities 34220000.00
depreciation 25137000.00
otherCashflowsFromInvestingActivities -16296000.00
dividendsPaid 3270000.00
changeToInventory 5358000.00
changeToAccountReceivables 1979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 613233000.00
changeToNetincome 32972000.00
capitalExpenditures 90692000
changeReceivables -1025000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 40809000.00
changeInWorkingCapital 21628000.00
stockBasedCompensation 1672000.00
otherNonCashItems -11083000.00
freeCashFlow -56472000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 1797000.00
changeToLiabilities 14014000.00
totalCashflowsFromInvestingActivities -102445000.00
netBorrowings 63727000.00
totalCashFromFinancingActivities 58176000.00
netIncome 1003000.00
changeInCash 14739000.00
beginPeriodCashFlow 44338000.00
endPeriodCashFlow 59077000.00
totalCashFromOperatingActivities 59008000.00
depreciation 23256000.00
otherCashflowsFromInvestingActivities -33085000.00
dividendsPaid 1817000.00
changeToInventory -3491000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock -3734000.00
otherCashflowsFromFinancingActivities 212952000.00
changeToNetincome 8637000.00
capitalExpenditures 71157000
changeReceivables 16920000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 14739000.00
changeInWorkingCapital 26911000.00
stockBasedCompensation 1552000.00
otherNonCashItems 7099000.00
freeCashFlow -12149000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 576000.00
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities -27817000.00
netBorrowings 11276000.00
totalCashFromFinancingActivities 5040000.00
netIncome 8238000.00
changeInCash 3663000.00
beginPeriodCashFlow 40675000.00
endPeriodCashFlow 44338000.00
totalCashFromOperatingActivities 26440000.00
depreciation 24635000.00
otherCashflowsFromInvestingActivities 26169000.00
dividendsPaid 1817000.00
changeToInventory 146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4419000.00
otherCashflowsFromFinancingActivities 114466000.00
changeToNetincome 4342000.00
capitalExpenditures 54562000
changeReceivables 2660000.00
cashFlowsOtherOperating -12923000.00
cashAndCashEquivalentsChanges 3663000.00
changeInWorkingCapital -10119000.00
stockBasedCompensation 1721000.00
otherNonCashItems 3102000.00
freeCashFlow -28122000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -22965000.00
changeToLiabilities 8782000.00
totalCashflowsFromInvestingActivities -107924000.00
netBorrowings 32746000.00
totalCashFromFinancingActivities 52718000.00
netIncome -8965000.00
changeInCash -42140000.00
beginPeriodCashFlow 82815000.00
endPeriodCashFlow 40675000.00
totalCashFromOperatingActivities 13066000.00
depreciation 23370000.00
otherCashflowsFromInvestingActivities -29907000.00
dividendsPaid 2290000.00
changeToInventory -2016000.00
changeToAccountReceivables -14367000.00
salePurchaseOfStock 24878000.00
otherCashflowsFromFinancingActivities 207742000.00
changeToNetincome 1354000.00
capitalExpenditures 55052000
changeReceivables -14396000.00
cashFlowsOtherOperating 5221000.00
cashAndCashEquivalentsChanges -42140000.00
changeInWorkingCapital -2959000.00
stockBasedCompensation 1727000.00
otherNonCashItems -252000.00
freeCashFlow -41986000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 9695000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 62616000.00
netIncome 4536000.00
changeInCash 33575000.00
beginPeriodCashFlow 49240000.00
endPeriodCashFlow 82815000.00
totalCashFromOperatingActivities 21759000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 146825000.00
dividendsPaid 2269000.00
changeToInventory 2077000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 657860000.00
capitalExpenditures 88984000
changeInWorkingCapital 9581000.00
stockBasedCompensation 2740000.00
otherNonCashItems -1542000.00
freeCashFlow -67225000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 5571000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18341000.00
netIncome 32401000.00
changeInCash -4955000.00
beginPeriodCashFlow 54195000.00
endPeriodCashFlow 49240000.00
totalCashFromOperatingActivities 20710000.00
depreciation 24132000.00
otherCashflowsFromInvestingActivities 103418000.00
dividendsPaid 2271000.00
changeToInventory 560000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 527526000.00
capitalExpenditures 56630000
changeInWorkingCapital -9408000.00
stockBasedCompensation 1667000.00
otherNonCashItems -39164000.00
freeCashFlow -35920000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 9376000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 44423000.00
netIncome -1494000.00
changeInCash 11084000.00
beginPeriodCashFlow 43111000.00
endPeriodCashFlow 54195000.00
totalCashFromOperatingActivities 10694000.00
depreciation 19880000.00
otherCashflowsFromInvestingActivities 26922000.00
dividendsPaid 2269000.00
changeToInventory 4839000.00
changeToAccountReceivables 4160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84870000.00
capitalExpenditures 62679000
changeInWorkingCapital -8175000.00
stockBasedCompensation 1554000.00
otherNonCashItems 3438000.00
freeCashFlow -51985000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 15315000.00
totalCashFromFinancingActivities 13545000.00
netIncome 1785000.00
changeInCash -3196000.00
beginPeriodCashFlow 46307000.00
endPeriodCashFlow 43111000.00
totalCashFromOperatingActivities 48240000.00
depreciation 20449000.00
otherCashflowsFromInvestingActivities 8276000.00
dividendsPaid 5455000.00
changeToInventory -4528000.00
changeToAccountReceivables 1155000.00
otherCashflowsFromFinancingActivities 47178000.00
capitalExpenditures 76492000
changeInWorkingCapital 29554000.00
stockBasedCompensation 1416000.00
otherNonCashItems -4108000.00
freeCashFlow -28252000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 30117000.00
netIncome 14627000.00
changeInCash 25964000.00
beginPeriodCashFlow 20343000.00
endPeriodCashFlow 46307000.00
totalCashFromOperatingActivities 33076000.00
depreciation 12897000.00
dividendsPaid 2725000.00
changeToInventory -1293000.00
changeToAccountReceivables 3921000.00
otherCashflowsFromFinancingActivities 304486000.00
capitalExpenditures 58341000
changeInWorkingCapital 16607000.00
stockBasedCompensation 1502000.00
otherNonCashItems -6433000.00
freeCashFlow -25265000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 42400000.00
netIncome 23446000.00
changeInCash -25685000.00
beginPeriodCashFlow 46028000.00
endPeriodCashFlow 20343000.00
totalCashFromOperatingActivities 22364000.00
depreciation 17601000.00
dividendsPaid 2725000.00
changeToInventory 416000.00
otherCashflowsFromFinancingActivities 357225000.00
capitalExpenditures 64669000
changeInWorkingCapital -19854000.00
stockBasedCompensation 1525000.00
otherNonCashItems -3815000.00
freeCashFlow -42305000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 57533000.00
netIncome 15974000.00
changeInCash 3317000.00
beginPeriodCashFlow 42711000.00
endPeriodCashFlow 46028000.00
totalCashFromOperatingActivities 12798000.00
depreciation 15061000.00
dividendsPaid 2722000.00
changeToInventory -1885000.00
otherCashflowsFromFinancingActivities 616214000.00
capitalExpenditures 73818000
changeInWorkingCapital -19144000.00
stockBasedCompensation 1466000.00
otherNonCashItems -4138000.00
freeCashFlow -61020000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 1100000.00
totalCashFromFinancingActivities 56986000.00
netIncome 14506000.00
changeInCash 8318000.00
beginPeriodCashFlow 34393000.00
endPeriodCashFlow 42711000.00
totalCashFromOperatingActivities 42534000.00
depreciation 16132000.00
dividendsPaid 3175000.00
changeToInventory 1000000.00
changeToAccountReceivables -1711000.00
otherCashflowsFromFinancingActivities 88751000.00
capitalExpenditures 73795000
changeInWorkingCapital 8481000.00
stockBasedCompensation 1262000.00
otherNonCashItems -888000.00
freeCashFlow -31261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 13521000.00
totalCashFromFinancingActivities 64565000.00
netIncome 11696000.00
changeInCash -3750000.00
beginPeriodCashFlow 38143000.00
endPeriodCashFlow 34393000.00
totalCashFromOperatingActivities 27052000.00
depreciation 15139000.00
otherCashflowsFromInvestingActivities 4580000.00
dividendsPaid 2268000.00
changeToInventory -1528000.00
changeToAccountReceivables -6327000.00
otherCashflowsFromFinancingActivities -116192000.00
capitalExpenditures 118035000
changeInWorkingCapital -4498000.00
stockBasedCompensation 4444000.00
otherNonCashItems -2381000.00
freeCashFlow -90983000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 20428000.00
totalCashFromFinancingActivities -3572000.00
netIncome 15911000.00
changeInCash -99624000.00
beginPeriodCashFlow 137767000.00
endPeriodCashFlow 38143000.00
totalCashFromOperatingActivities 40273000.00
depreciation 15806000.00
dividendsPaid 2267000.00
changeToInventory 1195000.00
otherCashflowsFromFinancingActivities 181334000.00
capitalExpenditures 120666000
changeInWorkingCapital 5002000.00
stockBasedCompensation -3462000.00
otherNonCashItems 4757000.00
freeCashFlow -80393000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 1938000.00
totalCashFromFinancingActivities 186300000.00
netIncome 12161000.00
changeInCash 107045000.00
beginPeriodCashFlow 30722000.00
endPeriodCashFlow 137767000.00
totalCashFromOperatingActivities 15808000.00
depreciation 13235000.00
dividendsPaid 2271000.00
changeToInventory -207000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 96285000
changeInWorkingCapital -8219000.00
stockBasedCompensation -4092000.00
otherNonCashItems 1759000.00
freeCashFlow -80477000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 5580000.00
totalCashFromFinancingActivities 21993000.00
netIncome 10064000.00
changeInCash -16505000.00
beginPeriodCashFlow 47227000.00
endPeriodCashFlow 30722000.00
totalCashFromOperatingActivities 33816000.00
depreciation 13263000.00
dividendsPaid 2106000.00
changeToInventory -2872000.00
changeToAccountReceivables -3323000.00
otherCashflowsFromFinancingActivities -9216000.00
capitalExpenditures 81620000
changeInWorkingCapital 11313000.00
stockBasedCompensation 1059000.00
otherNonCashItems -2853000.00
freeCashFlow -47804000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 69138000.00
netIncome 8908000.00
changeInCash 26896000.00
beginPeriodCashFlow 20331000.00
endPeriodCashFlow 47227000.00
totalCashFromOperatingActivities 15257000.00
depreciation 12507000.00
otherCashflowsFromInvestingActivities 18698000.00
dividendsPaid 2076000.00
changeToInventory 148000.00
changeToAccountReceivables -13787000.00
otherCashflowsFromFinancingActivities -83870000.00
capitalExpenditures 71321000
changeInWorkingCapital -4166000.00
stockBasedCompensation 3763000.00
otherNonCashItems -2420000.00
freeCashFlow -56064000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -13429000.00
netIncome 15762000.00
changeInCash -4573000.00
beginPeriodCashFlow 24904000.00
endPeriodCashFlow 20331000.00
totalCashFromOperatingActivities 28786000.00
depreciation 12094000.00
dividendsPaid 1900000.00
changeToInventory -789000.00
otherCashflowsFromFinancingActivities -11563000.00
capitalExpenditures 75684000
changeInWorkingCapital -3988000.00
stockBasedCompensation 2375000.00
otherNonCashItems 1524000.00
freeCashFlow -46898000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 55013000.00
netIncome 8547000.00
changeInCash 2660000.00
beginPeriodCashFlow 22244000.00
endPeriodCashFlow 24904000.00
totalCashFromOperatingActivities 6254000.00
depreciation 11854000.00
dividendsPaid 1907000.00
changeToInventory -1099000.00
otherCashflowsFromFinancingActivities 56853000.00
capitalExpenditures 39275000
changeInWorkingCapital -18256000.00
stockBasedCompensation 1810000.00
otherNonCashItems 1737000.00
freeCashFlow -33021000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 3781000.00
totalCashflowsFromInvestingActivities 19725000.00
totalCashFromFinancingActivities -26163000.00
netIncome -5841000.00
changeInCash 1990000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 22244000.00
totalCashFromOperatingActivities 8428000.00
depreciation 11341000.00
otherCashflowsFromInvestingActivities 6898000.00
dividendsPaid 2673000.00
changeToInventory -1169000.00
changeToAccountReceivables 538000.00
otherCashflowsFromFinancingActivities -23792000.00
capitalExpenditures 31228000
changeInWorkingCapital 5789000.00
stockBasedCompensation 559000.00
otherNonCashItems -244000.00
freeCashFlow -22800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 12094000.00
totalCashFromFinancingActivities 74157000.00
netIncome 4221000.00
changeInCash 398000.00
beginPeriodCashFlow 19856000.00
endPeriodCashFlow 20254000.00
totalCashFromOperatingActivities 17807000.00
depreciation 10887000.00
dividendsPaid 1424000.00
changeToInventory -1523000.00
changeToAccountReceivables -2502000.00
otherCashflowsFromFinancingActivities -17045000.00
capitalExpenditures 44639000
changeInWorkingCapital 5351000.00
stockBasedCompensation 1706000.00
otherNonCashItems -92000.00
freeCashFlow -26832000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 4316000.00
totalCashFromFinancingActivities -3422000.00
netIncome 13939000.00
changeInCash -4880000.00
beginPeriodCashFlow 24736000.00
endPeriodCashFlow 19856000.00
totalCashFromOperatingActivities 26301000.00
depreciation 10446000.00
dividendsPaid 1424000.00
changeToInventory -763000.00
otherCashflowsFromFinancingActivities -1998000.00
capitalExpenditures 34843000
changeInWorkingCapital -2253000.00
stockBasedCompensation 535000.00
otherNonCashItems 340000.00
freeCashFlow -8542000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 110570000.00
netIncome 8395000.00
changeInCash 5642000.00
beginPeriodCashFlow 19094000.00
endPeriodCashFlow 24736000.00
totalCashFromOperatingActivities 5072000.00
depreciation 9980000.00
otherCashflowsFromInvestingActivities 3744000.00
dividendsPaid 2370000.00
changeToInventory 1074000.00
otherCashflowsFromFinancingActivities 110570000.00
capitalExpenditures 40313000
changeInWorkingCapital -11410000.00
otherNonCashItems 509000.00
freeCashFlow -35241000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 6751000.00
totalCashFromFinancingActivities -11915000.00
netIncome 7892000.00
changeInCash -7882000.00
beginPeriodCashFlow 26976000.00
endPeriodCashFlow 19094000.00
totalCashFromOperatingActivities 23855000.00
depreciation 9440000.00
otherCashflowsFromInvestingActivities 719000.00
dividendsPaid 947000.00
changeToInventory -967000.00
changeToAccountReceivables -352000.00
otherCashflowsFromFinancingActivities -10968000.00
capitalExpenditures 39702000
changeInWorkingCapital 4364000.00
stockBasedCompensation 211000.00
otherNonCashItems 102000.00
freeCashFlow -15847000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 7171000.00
totalCashFromFinancingActivities -79061000.00
netIncome -5143000.00
changeInCash -21562000.00
beginPeriodCashFlow 48538000.00
endPeriodCashFlow 26976000.00
totalCashFromOperatingActivities 73386000.00
depreciation 8049000.00
dividendsPaid 947000.00
changeToInventory 17000.00
changeToAccountReceivables -7415000.00
otherCashflowsFromFinancingActivities -78114000.00
capitalExpenditures 29444000
changeInWorkingCapital 71755000.00
otherNonCashItems 4028000.00
freeCashFlow 43942000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 15652000.00
totalCashFromFinancingActivities 5574000.00
netIncome 12318000.00
changeInCash 1314000.00
beginPeriodCashFlow 47224000.00
endPeriodCashFlow 48538000.00
totalCashFromOperatingActivities 26352000.00
depreciation 8262000.00
dividendsPaid 953000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities 6527000.00
capitalExpenditures 38532000
changeInWorkingCapital 2125000.00
otherNonCashItems 305000.00
freeCashFlow -12180000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 7154000.00
totalCashFromFinancingActivities 57084000.00
netIncome 4094000.00
changeInCash 2777000.00
beginPeriodCashFlow 44447000.00
endPeriodCashFlow 47224000.00
totalCashFromOperatingActivities 12676000.00
depreciation 8764000.00
dividendsPaid 1894000.00
changeToInventory -2620000.00
otherCashflowsFromFinancingActivities 58978000.00
capitalExpenditures 29614000
changeInWorkingCapital -754000.00
otherNonCashItems 765000.00
freeCashFlow -16938000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 15235000.00
totalCashflowsFromInvestingActivities 30074000.00
totalCashFromFinancingActivities -44901000.00
netIncome 3908000.00
changeInCash 7697000.00
beginPeriodCashFlow 36750000.00
endPeriodCashFlow 44447000.00
totalCashFromOperatingActivities 22524000.00
depreciation 9500000.00
dividendsPaid 2500000.00
changeToInventory -475000.00
changeToAccountReceivables -3133000.00
otherCashflowsFromFinancingActivities -42401000.00
capitalExpenditures 19159000
changeInWorkingCapital 10352000.00
otherNonCashItems -1208000.00
freeCashFlow 3365000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
changeToLiabilities 5099000.00
totalCashFromFinancingActivities 69158000.00
netIncome 4749000.00
changeInCash 7111000.00
beginPeriodCashFlow 29639000.00
endPeriodCashFlow 36750000.00
totalCashFromOperatingActivities 24582000.00
depreciation 11224000.00
dividendsPaid 2500000.00
changeToInventory 4854000.00
changeToAccountReceivables 3004000.00
otherCashflowsFromFinancingActivities 71658000.00
capitalExpenditures 21594000
changeInWorkingCapital 12490000.00
otherNonCashItems -1850000.00
freeCashFlow 2988000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
changeToLiabilities 9002000.00
totalCashFromFinancingActivities -16922000.00
netIncome 6763000.00
changeInCash 8469000.00
beginPeriodCashFlow 21170000.00
endPeriodCashFlow 29639000.00
totalCashFromOperatingActivities 16216000.00
depreciation 11626000.00
dividendsPaid 4743000.00
changeToInventory -3444000.00
otherCashflowsFromFinancingActivities -16922000.00
capitalExpenditures 9913000
changeInWorkingCapital -4684000.00
otherNonCashItems -1713000.00
freeCashFlow 6303000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4771000.00
totalCashFromFinancingActivities 73788000.00
netIncome 3542000.00
changeInCash -7731000.00
beginPeriodCashFlow 28901000.00
endPeriodCashFlow 21170000.00
totalCashFromOperatingActivities 164000.00
depreciation 5116000.00
dividendsPaid 57000.00
changeToInventory -3171000.00
otherCashflowsFromFinancingActivities 73788000.00
capitalExpenditures 3841000
changeInWorkingCapital -12974000.00
otherNonCashItems 3941000.00
freeCashFlow -3677000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 148978000.00
netIncome 2737000.00
changeInCash 20028000.00
beginPeriodCashFlow 8873000.00
endPeriodCashFlow 28901000.00
totalCashFromOperatingActivities 22496000.00
depreciation 9142000.00
changeToInventory -573000.00
otherCashflowsFromFinancingActivities 148978000.00
capitalExpenditures 2774000
changeInWorkingCapital 10250000.00
otherNonCashItems -686000.00
freeCashFlow 19722000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5266000.00
totalCashFromFinancingActivities 211350000.00
netIncome 5815000.00
endPeriodCashFlow 8873000.00
totalCashFromOperatingActivities 46019000.00
dividendsPaid 6355000.00
changeToInventory 314000.00
changeToAccountReceivables 1343000.00
capitalExpenditures 25296000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 4025000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 3832000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 1782000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 72420000.00
totalCashFromOperatingActivities 11634000.00
otherCashflowsFromInvestingActivities 3518000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities 3424000.00
capitalExpenditures 22710000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 38299000.00
changeToLiabilities -7084000.00
totalCashflowsFromInvestingActivities -523406000.00
netBorrowings 198873000.00
totalCashFromFinancingActivities 126273000.00
changeToOperatingActivities 1556000.00
netIncome 77795000.00
changeInCash -116768000.00
beginPeriodCashFlow 343444000.00
endPeriodCashFlow 226676000.00
totalCashFromOperatingActivities 280974000.00
issuanceOfCapitalStock 0.00
depreciation 198792000.00
otherCashflowsFromInvestingActivities 1771000.00
dividendsPaid 27143000.00
changeToInventory 5613000.00
changeToAccountReceivables -19929000.00
salePurchaseOfStock -17964000.00
otherCashflowsFromFinancingActivities 578652000.00
changeToNetincome 33435000.00
capitalExpenditures 563476000
changeReceivables -19929000.00
cashFlowsOtherOperating -12905000.00
cashAndCashEquivalentsChanges -116159000.00
changeInWorkingCapital -21981000.00
stockBasedCompensation 11646000.00
otherNonCashItems 46025000.00
freeCashFlow -282502000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -50199000.00
changeToLiabilities -25093000.00
totalCashflowsFromInvestingActivities -638193000.00
netBorrowings -1341000.00
totalCashFromFinancingActivities 186385000.00
changeToOperatingActivities -26222000.00
netIncome 76077000.00
changeInCash -193334000.00
beginPeriodCashFlow 536778000.00
endPeriodCashFlow 343444000.00
totalCashFromOperatingActivities 258822000.00
issuanceOfCapitalStock 311000.00
depreciation 182972000.00
otherCashflowsFromInvestingActivities -168722000.00
dividendsPaid 26986000.00
changeToInventory 4127000.00
changeToAccountReceivables 26738000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities 34287000.00
changeToNetincome 8609000.00
capitalExpenditures 419272000
changeReceivables 26738000.00
cashFlowsOtherOperating -18585000.00
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges -193334000.00
changeInWorkingCapital -4372000.00
stockBasedCompensation 9168000.00
otherNonCashItems 6533000.00
freeCashFlow -160450000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -20960000.00
changeToLiabilities -7398000.00
totalCashflowsFromInvestingActivities -385969000.00
netBorrowings -92348000.00
totalCashFromFinancingActivities 503478000.00
changeToOperatingActivities -5545000.00
netIncome 101806000.00
changeInCash 383668000.00
beginPeriodCashFlow 153110000.00
endPeriodCashFlow 536778000.00
totalCashFromOperatingActivities 265005000.00
issuanceOfCapitalStock 339471000.00
depreciation 156612000.00
otherCashflowsFromInvestingActivities -44271000.00
dividendsPaid 22471000.00
changeToInventory 178000.00
changeToAccountReceivables 3520000.00
salePurchaseOfStock 1668662000.00
otherCashflowsFromFinancingActivities -3960000.00
changeToNetincome 13093000.00
capitalExpenditures 320738000
changeReceivables 3520000.00
cashFlowsOtherOperating -6038000.00
exchangeRateChanges 1154000.00
cashAndCashEquivalentsChanges 383668000.00
changeInWorkingCapital 15025000.00
stockBasedCompensation 9830000.00
otherNonCashItems 1393000.00
freeCashFlow -55733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -10674000.00
changeToLiabilities -6909000.00
totalCashflowsFromInvestingActivities -254538000.00
netBorrowings -32548000.00
totalCashFromFinancingActivities -5765000.00
changeToOperatingActivities -19171000.00
netIncome 93543000.00
changeInCash -24385000.00
beginPeriodCashFlow 177495000.00
endPeriodCashFlow 153110000.00
totalCashFromOperatingActivities 236493000.00
depreciation 148761000.00
otherCashflowsFromInvestingActivities 36122000.00
dividendsPaid 22386000.00
changeToInventory 5500000.00
changeToAccountReceivables -15133000.00
salePurchaseOfStock 2429000.00
otherCashflowsFromFinancingActivities 1682866000.00
changeToNetincome 28876000.00
capitalExpenditures 279986000
changeInWorkingCapital -31948000.00
stockBasedCompensation 9358000.00
otherNonCashItems -3907000.00
freeCashFlow -43493000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 3800000.00
changeToLiabilities -71115000.00
totalCashflowsFromInvestingActivities -342434000.00
netBorrowings 214700000.00
totalCashFromFinancingActivities 251131000.00
changeToOperatingActivities -25545000.00
netIncome 110111000.00
changeInCash 80852000.00
beginPeriodCashFlow 96643000.00
endPeriodCashFlow 177495000.00
totalCashFromOperatingActivities 145822000.00
depreciation 132233000.00
otherCashflowsFromInvestingActivities 10427000.00
dividendsPaid 26834000.00
changeToInventory -9318000.00
changeToAccountReceivables -29928000.00
salePurchaseOfStock 3174000.00
otherCashflowsFromFinancingActivities 4332790000.00
changeToNetincome 38421000.00
capitalExpenditures 258521000
changeReceivables -29928000.00
cashFlowsOtherOperating -27056000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 53859000.00
changeInWorkingCapital -124539000.00
stockBasedCompensation 10218000.00
otherNonCashItems 4169000.00
freeCashFlow -112699000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 46318000.00
changeToLiabilities 40508000.00
totalCashflowsFromInvestingActivities -368121000.00
netBorrowings 14270000.00
totalCashFromFinancingActivities -59850000.00
changeToOperatingActivities -2106000.00
netIncome 170184000.00
changeInCash -182396000.00
beginPeriodCashFlow 230214000.00
endPeriodCashFlow 47818000.00
totalCashFromOperatingActivities 245575000.00
depreciation 115146000.00
otherCashflowsFromInvestingActivities 14563000.00
dividendsPaid 20511000.00
changeToInventory -1070000.00
changeToAccountReceivables -24040000.00
salePurchaseOfStock 4332000.00
otherCashflowsFromFinancingActivities 1089025000.00
changeToNetincome -31472000.00
capitalExpenditures 260102000
changeReceivables -12787000.00
cashFlowsOtherOperating -11048000.00
cashAndCashEquivalentsChanges -182396000.00
changeInWorkingCapital 24289000.00
stockBasedCompensation 8760000.00
otherNonCashItems 104000.00
freeCashFlow -14527000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -3569000.00
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -158531000.00
netBorrowings 142500000.00
totalCashFromFinancingActivities 43541000.00
changeToOperatingActivities -11025000.00
netIncome 101516000.00
changeInCash 44295000.00
beginPeriodCashFlow 185919000.00
endPeriodCashFlow 230214000.00
totalCashFromOperatingActivities 159285000.00
depreciation 105977000.00
otherCashflowsFromInvestingActivities -3032000.00
dividendsPaid 25682000.00
changeToInventory 6297000.00
changeToAccountReceivables -33280000.00
salePurchaseOfStock 44102000.00
otherCashflowsFromFinancingActivities 698136000.00
changeToNetincome 28897000.00
capitalExpenditures 151930000
changeReceivables -60358000.00
cashFlowsOtherOperating -20511000.00
cashAndCashEquivalentsChanges 44295000.00
changeInWorkingCapital -68723000.00
stockBasedCompensation 5157000.00
otherNonCashItems 8494000.00
freeCashFlow 7355000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3569000.00
changeToLiabilities -339000.00
totalCashflowsFromInvestingActivities -90971000.00
netBorrowings -85955000.00
totalCashFromFinancingActivities 46635000.00
changeToOperatingActivities -6926000.00
netIncome 123349000.00
changeInCash 145689000.00
beginPeriodCashFlow 40230000.00
endPeriodCashFlow 185919000.00
totalCashFromOperatingActivities 190025000.00
depreciation 107206000.00
otherCashflowsFromInvestingActivities 61479000.00
dividendsPaid 12716000.00
changeToInventory -1144000.00
changeToAccountReceivables -3806000.00
salePurchaseOfStock 145306000.00
otherCashflowsFromFinancingActivities 780790000.00
changeToNetincome 3955000.00
capitalExpenditures 152950000
changeReceivables 3806000.00
cashFlowsOtherOperating 2579000.00
cashAndCashEquivalentsChanges 145689000.00
changeInWorkingCapital -374000.00
stockBasedCompensation 3955000.00
otherNonCashItems 10012000.00
freeCashFlow 37075000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -631000.00
changeToLiabilities -9638000.00
totalCashflowsFromInvestingActivities -129162000.00
netBorrowings -82047000.00
totalCashFromFinancingActivities -101197000.00
changeToOperatingActivities -6062000.00
netIncome 55015000.00
changeInCash -17124000.00
beginPeriodCashFlow 57354000.00
endPeriodCashFlow 40230000.00
totalCashFromOperatingActivities 213235000.00
depreciation 100798000.00
otherCashflowsFromInvestingActivities 22622000.00
dividendsPaid 9555000.00
changeToInventory 5359000.00
changeToAccountReceivables 47114000.00
salePurchaseOfStock -9595000.00
otherCashflowsFromFinancingActivities 2954798000.00
changeToNetincome 5571000.00
capitalExpenditures 151153000
changeReceivables -47114000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges -17124000.00
changeInWorkingCapital 47018000.00
stockBasedCompensation 5571000.00
otherNonCashItems 2960000.00
freeCashFlow 62082000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 3064000.00
changeToLiabilities 6077000.00
totalCashflowsFromInvestingActivities -157153000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 61119000.00
netIncome 42031000.00
changeInCash -9274000.00
beginPeriodCashFlow 66628000.00
endPeriodCashFlow 57354000.00
totalCashFromOperatingActivities 86760000.00
depreciation 92932000.00
otherCashflowsFromInvestingActivities 44411000.00
dividendsPaid 3636000.00
changeToInventory -1620000.00
changeToAccountReceivables -37174000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 3165558000.00
changeToNetincome 6262000.00
capitalExpenditures 204628000
changeReceivables 37174000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -9274000.00
changeInWorkingCapital -58376000.00
stockBasedCompensation 6262000.00
otherNonCashItems 4995000.00
freeCashFlow -117868000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 17373000.00
changeToLiabilities 6953000.00
totalCashflowsFromInvestingActivities -100790000.00
netBorrowings -2920000.00
totalCashFromFinancingActivities -21939000.00
netIncome -206016000.00
changeInCash -33258000.00
beginPeriodCashFlow 99886000.00
endPeriodCashFlow 66628000.00
totalCashFromOperatingActivities 89471000.00
depreciation 102340000.00
otherCashflowsFromInvestingActivities 114857000.00
dividendsPaid 3636000.00
changeToInventory -8128000.00
changeToAccountReceivables -3623000.00
salePurchaseOfStock -15383000.00
otherCashflowsFromFinancingActivities 3150177000.00
changeToNetincome 235127000.00
capitalExpenditures 233020000
changeReceivables -9270000.00
cashFlowsOtherOperating -30244000.00
cashAndCashEquivalentsChanges -33258000.00
changeInWorkingCapital -38800000.00
stockBasedCompensation 6394000.00
otherNonCashItems 239478000.00
freeCashFlow -143549000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -18206000.00
changeToLiabilities 35730000.00
totalCashflowsFromInvestingActivities -341002000.00
netBorrowings 79316000.00
totalCashFromFinancingActivities 225339000.00
netIncome -42724000.00
changeInCash 17071000.00
beginPeriodCashFlow 82815000.00
endPeriodCashFlow 99886000.00
totalCashFromOperatingActivities 132734000.00
depreciation 96398000.00
otherCashflowsFromInvestingActivities -53119000.00
dividendsPaid 5924000.00
changeToInventory -3000.00
changeToAccountReceivables 1979000.00
salePurchaseOfStock 24878000.00
otherCashflowsFromFinancingActivities 1148393000.00
changeToNetincome 47305000.00
capitalExpenditures 271463000
changeReceivables 4159000.00
cashFlowsOtherOperating -8740000.00
cashAndCashEquivalentsChanges 17071000.00
changeInWorkingCapital 35461000.00
stockBasedCompensation 6672000.00
otherNonCashItems -1134000.00
freeCashFlow -138729000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 16779000.00
changeToLiabilities 8957000.00
totalCashflowsFromInvestingActivities -203820000.00
netBorrowings 163925000.00
totalCashFromFinancingActivities 138925000.00
netIncome 37228000.00
changeInCash 36508000.00
beginPeriodCashFlow 46307000.00
endPeriodCashFlow 82815000.00
totalCashFromOperatingActivities 101403000.00
depreciation 86761000.00
otherCashflowsFromInvestingActivities 62714000.00
dividendsPaid 12264000.00
changeToInventory 2948000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock -3136000.00
otherCashflowsFromFinancingActivities 1317434000.00
changeToNetincome -1444000.00
capitalExpenditures 284785000
changeReceivables 1170000.00
cashFlowsOtherOperating -32781000.00
cashAndCashEquivalentsChanges 36508000.00
changeInWorkingCapital 21552000.00
stockBasedCompensation 7377000.00
otherNonCashItems -41376000.00
freeCashFlow -183382000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 187036000.00
netIncome 68553000.00
changeInCash 11772000.00
beginPeriodCashFlow 34393000.00
endPeriodCashFlow 46165000.00
totalCashFromOperatingActivities 110772000.00
depreciation 61691000.00
dividendsPaid 11347000.00
changeToInventory -1762000.00
changeToAccountReceivables 3921000.00
otherCashflowsFromFinancingActivities 1366676000.00
capitalExpenditures 270623000
changeInWorkingCapital -13910000.00
stockBasedCompensation 5755000.00
otherNonCashItems -15274000.00
freeCashFlow -159851000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 13521000.00
totalCashFromFinancingActivities 269286000.00
netIncome 49832000.00
changeInCash -12834000.00
beginPeriodCashFlow 47227000.00
endPeriodCashFlow 34393000.00
totalCashFromOperatingActivities 116949000.00
depreciation 57443000.00
otherCashflowsFromInvestingActivities 4580000.00
dividendsPaid 8912000.00
changeToInventory -3412000.00
changeToAccountReceivables -6327000.00
otherCashflowsFromFinancingActivities 94626000.00
capitalExpenditures 416606000
changeInWorkingCapital 3598000.00
stockBasedCompensation 4444000.00
otherNonCashItems -5213000.00
freeCashFlow -299657000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 84559000.00
netIncome 27376000.00
changeInCash 26973000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 47227000.00
totalCashFromOperatingActivities 58725000.00
depreciation 47796000.00
otherCashflowsFromInvestingActivities 18698000.00
dividendsPaid 8556000.00
changeToInventory -2909000.00
changeToAccountReceivables -13787000.00
otherCashflowsFromFinancingActivities -62372000.00
capitalExpenditures 217508000
changeInWorkingCapital -20621000.00
stockBasedCompensation 3763000.00
otherNonCashItems 5341000.00
freeCashFlow -158783000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 12094000.00
totalCashFromFinancingActivities 169390000.00
netIncome 34447000.00
changeInCash -6722000.00
beginPeriodCashFlow 26976000.00
endPeriodCashFlow 20254000.00
totalCashFromOperatingActivities 73035000.00
depreciation 40753000.00
dividendsPaid 5218000.00
changeToInventory -2179000.00
changeToAccountReceivables -2502000.00
otherCashflowsFromFinancingActivities -53071000.00
capitalExpenditures 159497000
changeInWorkingCapital -3948000.00
stockBasedCompensation 1706000.00
otherNonCashItems 1605000.00
freeCashFlow -86462000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 7171000.00
totalCashFromFinancingActivities -61304000.00
netIncome 15177000.00
changeInCash -9774000.00
beginPeriodCashFlow 36750000.00
endPeriodCashFlow 26976000.00
totalCashFromOperatingActivities 134938000.00
depreciation 34575000.00
dividendsPaid 6294000.00
changeToInventory 822000.00
changeToAccountReceivables -7415000.00
otherCashflowsFromFinancingActivities -55010000.00
capitalExpenditures 116749000
changeInWorkingCapital 83478000.00
otherNonCashItems 3890000.00
freeCashFlow 18189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
changeToLiabilities 5099000.00
totalCashFromFinancingActivities 275002000.00
netIncome 17791000.00
changeInCash 27877000.00
beginPeriodCashFlow 8873000.00
endPeriodCashFlow 36750000.00
totalCashFromOperatingActivities 63458000.00
depreciation 37108000.00
dividendsPaid 2500000.00
changeToInventory -2334000.00
changeToAccountReceivables 3004000.00
otherCashflowsFromFinancingActivities 277502000.00
capitalExpenditures 38122000
changeInWorkingCapital 5082000.00
otherNonCashItems -308000.00
freeCashFlow 25336000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 5266000.00
totalCashFromFinancingActivities 211350000.00
netIncome 15454000.00
changeInCash -27811000.00
beginPeriodCashFlow 36684000.00
endPeriodCashFlow 8873000.00
totalCashFromOperatingActivities 46019000.00
depreciation 16619000.00
dividendsPaid 6355000.00
changeToInventory 2236000.00
changeToAccountReceivables 1343000.00
otherCashflowsFromFinancingActivities 211350000.00
capitalExpenditures 25296000
changeInWorkingCapital 11956000.00
otherNonCashItems -69000.00
freeCashFlow 20723000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 72509000.00
netIncome -1044000.00
changeInCash 23482000.00
beginPeriodCashFlow 13202000.00
endPeriodCashFlow 36684000.00
totalCashFromOperatingActivities 11545000.00
depreciation 14477000.00
otherCashflowsFromInvestingActivities 3518000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities 72509000.00
capitalExpenditures 22710000
changeInWorkingCapital -14839000.00
otherNonCashItems 7068000.00
freeCashFlow -11165000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1392000.00
incomeBeforeTax 29603000.00
minorityInterest -879000.00
netIncome 35453000.00
sellingGeneralAdministrative 14044000.00
sellingAndMarketingExpenses 4682000.00
grossProfit 60003000.00
ebit 37567000.00
ebitda 57756000.00
depreciationAndAmortization 20189000.00
operatingIncome 37567000.00
otherOperatingExpenses 168171000.00
interestExpense 25054000.00
taxProvision -7134000.00
interestIncome 2827000.00
netInterestIncome -22227000.00
incomeTaxExpense -7134000.00
totalRevenue 208056000.00
totalOperatingExpenses 20118000.00
costOfRevenue 148053000.00
totalOtherIncomeExpenseNet 11945000.00
netIncomeFromContinuingOps 36332000.00
netIncomeApplicableToCommonShares 35453000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 2083000.00
incomeBeforeTax 18559000.00
minorityInterest -320000.00
netIncome 24191000.00
sellingGeneralAdministrative 17814000.00
sellingAndMarketingExpenses 5369000.00
grossProfit 49490000.00
reconciledDepreciation 54256000.00
ebit 24224000.00
ebitda 44224000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 20724000.00
operatingIncome 24224000.00
otherOperatingExpenses 170572000.00
interestExpense 24393000.00
taxProvision -3956000.00
interestIncome 4942000.00
netInterestIncome -19451000.00
incomeTaxExpense -3956000.00
totalRevenue 194796000.00
totalOperatingExpenses 25266000.00
costOfRevenue 145306000.00
totalOtherIncomeExpenseNet 13786000.00
netIncomeFromContinuingOps 24511000.00
netIncomeApplicableToCommonShares 24191000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1288000.00
incomeBeforeTax 42075000.00
minorityInterest 4432000.00
netIncome 29029000.00
sellingGeneralAdministrative 17667000.00
sellingAndMarketingExpenses 3948000.00
grossProfit 76069000.00
reconciledDepreciation 53161000.00
ebit 14482000.00
ebitda 67643000.00
depreciationAndAmortization 53161000.00
nonOperatingIncomeNetOther 12811000.00
operatingIncome 14482000.00
otherOperatingExpenses 132066000.00
interestExpense 23631000.00
taxProvision 8885000.00
interestIncome 23717000.00
netInterestIncome -21780000.00
incomeTaxExpense 8885000.00
totalRevenue 185232000.00
totalOperatingExpenses 22903000.00
costOfRevenue 109163000.00
totalOtherIncomeExpenseNet 27593000.00
netIncomeFromContinuingOps 29148000.00
netIncomeApplicableToCommonShares 29029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 1388000.00
incomeBeforeTax 12950000.00
minorityInterest -2190000.00
netIncome 18040000.00
sellingGeneralAdministrative 14119000.00
sellingAndMarketingExpenses 3783000.00
grossProfit 80210000.00
reconciledDepreciation 51334000.00
ebit 18166000.00
ebitda 69500000.00
depreciationAndAmortization 51334000.00
nonOperatingIncomeNetOther 5069000.00
operatingIncome 18166000.00
otherOperatingExpenses 144566000.00
interestExpense 23841000.00
taxProvision -8778000.00
interestIncome 1237000.00
netInterestIncome -22604000.00
nonRecurring 32649000.00
incomeTaxExpense -8778000.00
totalRevenue 205486000.00
totalOperatingExpenses 19290000.00
costOfRevenue 125276000.00
totalOtherIncomeExpenseNet -5216000.00
netIncomeFromContinuingOps 20230000.00
netIncomeApplicableToCommonShares 18040000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 1238000.00
incomeBeforeTax 27642000.00
minorityInterest 1716000.00
netIncome 18110000.00
sellingGeneralAdministrative 16057000.00
sellingAndMarketingExpenses 4093000.00
grossProfit 61108000.00
reconciledDepreciation 50453000.00
ebit 38893000.00
ebitda 101618000.00
depreciationAndAmortization 62725000.00
nonOperatingIncomeNetOther 10563000.00
operatingIncome 38893000.00
otherOperatingExpenses 136165000.00
interestExpense 22403000.00
taxProvision 7227000.00
interestIncome 21037000.00
netInterestIncome -20744000.00
nonRecurring 827000.00
incomeTaxExpense 7227000.00
totalRevenue 175885000.00
totalOperatingExpenses 21388000.00
costOfRevenue 114777000.00
totalOtherIncomeExpenseNet -11251000.00
netIncomeFromContinuingOps 19481000.00
netIncomeApplicableToCommonShares 18110000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 1388000.00
incomeBeforeTax 22637000.00
minorityInterest 3685000.00
netIncome 16507000.00
sellingGeneralAdministrative 13526000.00
sellingAndMarketingExpenses 3952000.00
grossProfit 57601000.00
reconciledDepreciation 48897000.00
ebit 38607000.00
ebitda 96078000.00
depreciationAndAmortization 57471000.00
nonOperatingIncomeNetOther 2886000.00
operatingIncome 38607000.00
otherOperatingExpenses 130343000.00
interestExpense 20418000.00
taxProvision 6130000.00
interestIncome 179000.00
netInterestIncome -20239000.00
incomeTaxExpense 6130000.00
totalRevenue 169078000.00
totalOperatingExpenses 18866000.00
costOfRevenue 111477000.00
totalOtherIncomeExpenseNet -15970000.00
netIncomeFromContinuingOps 13665000.00
netIncomeApplicableToCommonShares 11260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 1064000.00
incomeBeforeTax 32379000.00
minorityInterest 4363000.00
netIncome 18430000.00
sellingGeneralAdministrative 17572000.00
sellingAndMarketingExpenses 4365000.00
grossProfit 69905000.00
reconciledDepreciation 48108000.00
ebit 6918000.00
ebitda 55026000.00
depreciationAndAmortization 48108000.00
nonOperatingIncomeNetOther 8959000.00
operatingIncome 6918000.00
otherOperatingExpenses 136806000.00
interestExpense 21081000.00
taxProvision 10163000.00
interestIncome 342000.00
netInterestIncome -20739000.00
incomeTaxExpense 10163000.00
totalRevenue 183710000.00
totalOperatingExpenses 23001000.00
costOfRevenue 113805000.00
totalOtherIncomeExpenseNet 25461000.00
netIncomeFromContinuingOps 18152000.00
netIncomeApplicableToCommonShares 18430000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 950000.00
incomeBeforeTax 42220000.00
minorityInterest 3368000.00
netIncome 18905000.00
sellingGeneralAdministrative 15501000.00
sellingAndMarketingExpenses 4264000.00
grossProfit 75576000.00
reconciledDepreciation 48605000.00
ebit 14892000.00
ebitda 63497000.00
depreciationAndAmortization 48605000.00
nonOperatingIncomeNetOther 5725000.00
operatingIncome 54861000.00
otherOperatingExpenses 136128000.00
interestExpense 22786000.00
taxProvision 15527000.00
interestIncome 20743000.00
netInterestIncome -22252000.00
incomeTaxExpense 15527000.00
totalRevenue 190989000.00
totalOperatingExpenses 20715000.00
costOfRevenue 115413000.00
totalOtherIncomeExpenseNet 9611000.00
netIncomeFromContinuingOps 23765000.00
netIncomeApplicableToCommonShares 18905000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 1175000.00
incomeBeforeTax 22179000.00
minorityInterest 5878000.00
netIncome 14902000.00
sellingGeneralAdministrative 23554000.00
sellingAndMarketingExpenses 2671000.00
grossProfit 63140000.00
reconciledDepreciation 48828000.00
ebit 44183000.00
ebitda 93011000.00
depreciationAndAmortization 48828000.00
nonOperatingIncomeNetOther 9070000.00
operatingIncome 35988000.00
otherOperatingExpenses 123102000.00
interestExpense 22231000.00
taxProvision 2048000.00
interestIncome 21732000.00
netInterestIncome -21712000.00
incomeTaxExpense 2048000.00
totalRevenue 158842000.00
totalOperatingExpenses 27400000.00
costOfRevenue 95702000.00
totalOtherIncomeExpenseNet 8150000.00
netIncomeFromContinuingOps 14578000.00
netIncomeApplicableToCommonShares 14902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 1128000.00
incomeBeforeTax 18858000.00
minorityInterest 144643000.00
netIncome 13026000.00
sellingGeneralAdministrative 18240000.00
sellingAndMarketingExpenses 3988000.00
grossProfit 51975000.00
reconciledDepreciation 43439000.00
ebit 36826000.00
ebitda 80265000.00
depreciationAndAmortization 43439000.00
nonOperatingIncomeNetOther 9470000.00
operatingIncome 28619000.00
otherOperatingExpenses 118282000.00
interestExpense 18626000.00
taxProvision 4268000.00
interestIncome 808000.00
netInterestIncome -17818000.00
incomeTaxExpense 4268000.00
totalRevenue 146901000.00
totalOperatingExpenses 23356000.00
costOfRevenue 94926000.00
totalOtherIncomeExpenseNet 8057000.00
netIncomeFromContinuingOps 15195000.00
netIncomeApplicableToCommonShares 13026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 876000.00
incomeBeforeTax 20294000.00
minorityInterest 2570000.00
netIncome 15259000.00
sellingGeneralAdministrative 18606000.00
sellingAndMarketingExpenses 4276000.00
grossProfit 73647000.00
reconciledDepreciation 42100000.00
ebit 56176000.00
ebitda 98276000.00
depreciationAndAmortization 42100000.00
nonOperatingIncomeNetOther -10037000.00
operatingIncome 49889000.00
otherOperatingExpenses 116463000.00
interestExpense 19016000.00
taxProvision 3007000.00
interestIncome 263000.00
netInterestIncome -18753000.00
incomeTaxExpense 3007000.00
totalRevenue 166352000.00
totalOperatingExpenses 23758000.00
costOfRevenue 92705000.00
totalOtherIncomeExpenseNet -10842000.00
netIncomeFromContinuingOps 15290000.00
netIncomeApplicableToCommonShares 15259000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 1114000.00
incomeBeforeTax 44972000.00
minorityInterest 145282000.00
netIncome 20698000.00
sellingGeneralAdministrative 17072000.00
sellingAndMarketingExpenses 3660000.00
grossProfit 75041000.00
reconciledDepreciation 40940000.00
ebit 21480000.00
ebitda 62420000.00
depreciationAndAmortization 40940000.00
operatingIncome 53195000.00
otherOperatingExpenses 126187000.00
interestExpense 19139000.00
taxProvision 21728000.00
interestIncome 248000.00
netInterestIncome -18891000.00
incomeTaxExpense 21728000.00
totalRevenue 179382000.00
totalOperatingExpenses 21846000.00
costOfRevenue 104341000.00
totalOtherIncomeExpenseNet 10668000.00
netIncomeFromContinuingOps 23532000.00
netIncomeApplicableToCommonShares 20698000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 1490000.00
incomeBeforeTax 39578000.00
minorityInterest 7419000.00
netIncome 15679000.00
sellingGeneralAdministrative 14539000.00
sellingAndMarketingExpenses 4076000.00
grossProfit 54030000.00
reconciledDepreciation 40813000.00
ebit 1713000.00
ebitda 42526000.00
depreciationAndAmortization 40813000.00
nonOperatingIncomeNetOther 8529000.00
operatingIncome 51686000.00
otherOperatingExpenses 125022000.00
interestExpense 21756000.00
taxProvision 15361000.00
interestIncome 20083000.00
netInterestIncome -21130000.00
incomeTaxExpense 15361000.00
totalRevenue 158947000.00
totalOperatingExpenses 20105000.00
costOfRevenue 104917000.00
totalOtherIncomeExpenseNet 26783000.00
netIncomeFromContinuingOps 16466000.00
netIncomeApplicableToCommonShares 15679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1172000.00
incomeBeforeTax 35378000.00
minorityInterest 2224000.00
netIncome 23046000.00
sellingGeneralAdministrative 11285000.00
sellingAndMarketingExpenses 4854000.00
grossProfit 65386000.00
reconciledDepreciation 37907000.00
ebit 16585000.00
ebitda 54492000.00
depreciationAndAmortization 37907000.00
nonOperatingIncomeNetOther 8746000.00
operatingIncome 48075000.00
otherOperatingExpenses 126825000.00
interestExpense 19785000.00
taxProvision 11766000.00
interestIncome 441000.00
netInterestIncome -19344000.00
incomeTaxExpense 11766000.00
totalRevenue 174900000.00
totalOperatingExpenses 17311000.00
costOfRevenue 109514000.00
totalOtherIncomeExpenseNet 6647000.00
netIncomeFromContinuingOps 20849000.00
netIncomeApplicableToCommonShares 23046000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1619000.00
incomeBeforeTax 48789000.00
minorityInterest 3873000.00
netIncome 26033000.00
sellingGeneralAdministrative 14348000.00
sellingAndMarketingExpenses 4794000.00
grossProfit 81818000.00
reconciledDepreciation 36952000.00
ebit 65669000.00
ebitda 102621000.00
depreciationAndAmortization 36952000.00
nonOperatingIncomeNetOther 4270000.00
operatingIncome 61057000.00
otherOperatingExpenses 131056000.00
interestExpense 17273000.00
taxProvision 18148000.00
interestIncome 402000.00
netInterestIncome -16871000.00
incomeTaxExpense 18148000.00
totalRevenue 192113000.00
totalOperatingExpenses 20761000.00
costOfRevenue 110295000.00
totalOtherIncomeExpenseNet 4603000.00
netIncomeFromContinuingOps 27155000.00
netIncomeApplicableToCommonShares 26033000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 1874000.00
incomeBeforeTax 41085000.00
minorityInterest 132240000.00
netIncome 12606000.00
sellingGeneralAdministrative 14032000.00
sellingAndMarketingExpenses 4124000.00
grossProfit 74502000.00
reconciledDepreciation 37433000.00
ebit 21292000.00
ebitda 58725000.00
depreciationAndAmortization 37433000.00
operatingIncome 54472000.00
otherOperatingExpenses 137970000.00
interestExpense 17568000.00
taxProvision 25477000.00
interestIncome 17320000.00
netInterestIncome -17248000.00
incomeTaxExpense 25477000.00
totalRevenue 192442000.00
totalOperatingExpenses 20030000.00
costOfRevenue 117940000.00
totalOtherIncomeExpenseNet 3861000.00
netIncomeFromContinuingOps 14127000.00
netIncomeApplicableToCommonShares 12606000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 1062000.00
incomeBeforeTax 23630000.00
minorityInterest -516000.00
netIncome 15605000.00
sellingGeneralAdministrative 11931000.00
sellingAndMarketingExpenses 3783000.00
grossProfit 55495000.00
reconciledDepreciation 37997000.00
ebit 43501000.00
ebitda 81498000.00
depreciationAndAmortization 37997000.00
nonOperatingIncomeNetOther 6072000.00
operatingIncome 38719000.00
otherOperatingExpenses 131780000.00
interestExpense 20076000.00
taxProvision 9626000.00
interestIncome 482000.00
netInterestIncome -19594000.00
incomeTaxExpense 9626000.00
totalRevenue 170499000.00
totalOperatingExpenses 16776000.00
costOfRevenue 115004000.00
totalOtherIncomeExpenseNet 4505000.00
netIncomeFromContinuingOps 15089000.00
netIncomeApplicableToCommonShares 15605000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax 31466000.00
minorityInterest 2259000.00
netIncome 33938000.00
sellingGeneralAdministrative 14181000.00
sellingAndMarketingExpenses 3276000.00
grossProfit 65147000.00
reconciledDepreciation 36430000.00
ebit 52964000.00
ebitda 89394000.00
depreciationAndAmortization 36430000.00
nonOperatingIncomeNetOther 7305000.00
operatingIncome 46880000.00
otherOperatingExpenses 137185000.00
interestExpense 21517000.00
taxProvision -3529000.00
interestIncome 420000.00
netInterestIncome -21097000.00
incomeTaxExpense -3529000.00
totalRevenue 184065000.00
totalOperatingExpenses 18267000.00
costOfRevenue 118918000.00
totalOtherIncomeExpenseNet 5683000.00
netIncomeFromContinuingOps 36197000.00
netIncomeApplicableToCommonShares 33938000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 41122000.00
minorityInterest 2184000.00
netIncome 25946000.00
sellingGeneralAdministrative 15689000.00
sellingAndMarketingExpenses 3865000.00
grossProfit 74179000.00
reconciledDepreciation 36901000.00
ebit 24972000.00
ebitda 61873000.00
depreciationAndAmortization 36901000.00
nonOperatingIncomeNetOther 9667000.00
operatingIncome 53725000.00
otherOperatingExpenses 145313000.00
interestExpense 21223000.00
taxProvision 14039000.00
interestIncome 20458000.00
netInterestIncome -20930000.00
incomeTaxExpense 14039000.00
totalRevenue 199038000.00
totalOperatingExpenses 20454000.00
costOfRevenue 124859000.00
totalOtherIncomeExpenseNet 8327000.00
netIncomeFromContinuingOps 28130000.00
netIncomeApplicableToCommonShares 25946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 1118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48293000.00
minorityInterest 4869000.00
netIncome 18220000.00
sellingGeneralAdministrative 4429000.00
sellingAndMarketingExpenses 3813000.00
grossProfit 90809000.00
reconciledDepreciation 33862000.00
ebit 52182000.00
ebitda 86044000.00
depreciationAndAmortization 33862000.00
nonOperatingIncomeNetOther -14468000.00
operatingIncome 67982000.00
otherOperatingExpenses 109016000.00
interestExpense 22034000.00
extraordinaryItems -64200000.00
nonRecurring 13467000.00
otherItems 0.00
incomeTaxExpense 31386000.00
totalRevenue 190465000.00
totalOperatingExpenses 9360000.00
costOfRevenue 99656000.00
totalOtherIncomeExpenseNet -11580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23089000.00
netIncomeApplicableToCommonShares 18220000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11408000.00
minorityInterest -474000.00
netIncome 10581000.00
sellingGeneralAdministrative 13606000.00
sellingAndMarketingExpenses 8578000.00
grossProfit 48792000.00
reconciledDepreciation 34791000.00
ebit -4300000.00
ebitda 30491000.00
depreciationAndAmortization 34791000.00
nonOperatingIncomeNetOther 4089000.00
operatingIncome 25902000.00
otherOperatingExpenses 140578000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 166480000.00
totalOperatingExpenses 22890000.00
costOfRevenue 117688000.00
totalOtherIncomeExpenseNet 3992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10107000.00
netIncomeApplicableToCommonShares 10581000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31376000.00
minorityInterest 3002000.00
netIncome -343000.00
sellingGeneralAdministrative 15866000.00
sellingAndMarketingExpenses 3712000.00
grossProfit 57462000.00
reconciledDepreciation 33027000.00
ebit 47751000.00
ebitda 80778000.00
depreciationAndAmortization 33027000.00
nonOperatingIncomeNetOther 10977000.00
operatingIncome 36633000.00
otherOperatingExpenses 141666000.00
interestExpense 15846000.00
extraordinaryItems 0.00
nonRecurring -123000.00
otherItems 0.00
incomeTaxExpense 29105000.00
totalRevenue 178299000.00
totalOperatingExpenses 20829000.00
costOfRevenue 120837000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2659000.00
netIncomeApplicableToCommonShares -343000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-19
currency_symbol USD
researchDevelopment 1108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46104000.00
minorityInterest 4748000.00
netIncome 69508000.00
sellingGeneralAdministrative 13849000.00
sellingAndMarketingExpenses 3699000.00
grossProfit 73372000.00
reconciledDepreciation 30553000.00
ebit 31617000.00
ebitda 62170000.00
depreciationAndAmortization 30553000.00
nonOperatingIncomeNetOther 7065000.00
operatingIncome 54593000.00
otherOperatingExpenses 129307000.00
interestExpense 14344000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense -26942000.00
totalRevenue 184023000.00
totalOperatingExpenses 18656000.00
costOfRevenue 110651000.00
totalOtherIncomeExpenseNet 5619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74256000.00
netIncomeApplicableToCommonShares 69508000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40025000.00
minorityInterest 3467000.00
netIncome 40025000.00
sellingGeneralAdministrative 9854000.00
sellingAndMarketingExpenses 3517000.00
grossProfit 64356000.00
reconciledDepreciation 34136000.00
ebit 20058000.00
ebitda 54194000.00
depreciationAndAmortization 34136000.00
nonOperatingIncomeNetOther 4345000.00
operatingIncome 48400000.00
otherOperatingExpenses 116169000.00
interestExpense 12987000.00
extraordinaryItems 0.00
nonRecurring 1796000.00
otherItems 0.00
incomeTaxExpense -29669000.00
totalRevenue 166365000.00
totalOperatingExpenses 14160000.00
costOfRevenue 102009000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67969000.00
netIncomeApplicableToCommonShares 64502000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33446000.00
minorityInterest 3599000.00
netIncome 19181000.00
sellingGeneralAdministrative 10877000.00
sellingAndMarketingExpenses 3630000.00
grossProfit 59193000.00
reconciledDepreciation 26928000.00
ebit 19211000.00
ebitda 46139000.00
depreciationAndAmortization 26928000.00
nonOperatingIncomeNetOther 1505000.00
operatingIncome 43970000.00
otherOperatingExpenses 113215000.00
interestExpense 11692000.00
extraordinaryItems 0.00
nonRecurring 26940000.00
otherItems 0.00
incomeTaxExpense 11003000.00
totalRevenue 157185000.00
totalOperatingExpenses 15223000.00
costOfRevenue 97992000.00
totalOtherIncomeExpenseNet 913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27559000.00
netIncomeApplicableToCommonShares 23960000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45039000.00
minorityInterest 3206000.00
netIncome 35036000.00
sellingGeneralAdministrative 12201000.00
sellingAndMarketingExpenses 4090000.00
grossProfit 70493000.00
reconciledDepreciation 27023000.00
ebit 30853000.00
ebitda 57876000.00
depreciationAndAmortization 27023000.00
nonOperatingIncomeNetOther 5999000.00
operatingIncome 53152000.00
otherOperatingExpenses 126212000.00
interestExpense 14540000.00
extraordinaryItems 0.00
nonRecurring -10776000.00
otherItems 0.00
incomeTaxExpense 6369000.00
totalRevenue 179364000.00
totalOperatingExpenses 17341000.00
costOfRevenue 108871000.00
totalOtherIncomeExpenseNet 6065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11846000.00
netIncomeApplicableToCommonShares 8640000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52220000.00
minorityInterest 4423000.00
netIncome 35312000.00
sellingGeneralAdministrative 9949000.00
sellingAndMarketingExpenses 4363000.00
grossProfit 74410000.00
reconciledDepreciation 27059000.00
ebit 65805000.00
ebitda 92864000.00
depreciationAndAmortization 27059000.00
nonOperatingIncomeNetOther 6048000.00
operatingIncome 59496000.00
otherOperatingExpenses 130402000.00
interestExpense 14923000.00
extraordinaryItems 0.00
nonRecurring 1796000.00
otherItems 0.00
incomeTaxExpense 10886000.00
totalRevenue 189898000.00
totalOperatingExpenses 14914000.00
costOfRevenue 115488000.00
totalOtherIncomeExpenseNet 7403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39735000.00
netIncomeApplicableToCommonShares 35312000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36683000.00
minorityInterest 3002000.00
netIncome 28230000.00
sellingGeneralAdministrative 10085000.00
sellingAndMarketingExpenses 4288000.00
grossProfit 66637000.00
reconciledDepreciation 28412000.00
ebit 27344000.00
ebitda 55756000.00
depreciationAndAmortization 28412000.00
nonOperatingIncomeNetOther -1719000.00
operatingIncome 51229000.00
otherOperatingExpenses 114987000.00
interestExpense 15828000.00
extraordinaryItems 0.00
nonRecurring 303000.00
otherItems 0.00
incomeTaxExpense 2450000.00
totalRevenue 166519000.00
totalOperatingExpenses 15105000.00
costOfRevenue 99882000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31082000.00
netIncomeApplicableToCommonShares 28230000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 1086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29047000.00
minorityInterest 2326000.00
netIncome 12080000.00
sellingGeneralAdministrative 19093000.00
sellingAndMarketingExpenses 4793000.00
grossProfit 74489000.00
reconciledDepreciation 26307000.00
ebit 47700000.00
ebitda 74007000.00
depreciationAndAmortization 26307000.00
nonOperatingIncomeNetOther -4692000.00
operatingIncome 48223000.00
otherOperatingExpenses 135100000.00
interestExpense 17137000.00
extraordinaryItems 0.00
nonRecurring 1294000.00
otherItems 0.00
incomeTaxExpense 11988000.00
totalRevenue 184617000.00
totalOperatingExpenses 24972000.00
costOfRevenue 110128000.00
totalOtherIncomeExpenseNet -3599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14733000.00
netIncomeApplicableToCommonShares 12080000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33967000.00
minorityInterest 584000.00
netIncome 24349000.00
sellingGeneralAdministrative 8783000.00
sellingAndMarketingExpenses 3668000.00
grossProfit 65796000.00
reconciledDepreciation 25077000.00
ebit 32486000.00
ebitda 57563000.00
depreciationAndAmortization 25077000.00
nonOperatingIncomeNetOther -663000.00
operatingIncome 51887000.00
otherOperatingExpenses 107111000.00
interestExpense 18401000.00
extraordinaryItems 0.00
nonRecurring 863000.00
otherItems 0.00
incomeTaxExpense 7890000.00
totalRevenue 159861000.00
totalOperatingExpenses 13046000.00
costOfRevenue 94065000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25493000.00
netIncomeApplicableToCommonShares 24349000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41391000.00
minorityInterest 1674000.00
netIncome 29271000.00
sellingGeneralAdministrative 8749000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 63873000.00
reconciledDepreciation 26181000.00
ebit 29828000.00
ebitda 56009000.00
depreciationAndAmortization 26181000.00
nonOperatingIncomeNetOther 5934000.00
operatingIncome 50543000.00
otherOperatingExpenses 100494000.00
interestExpense 16023000.00
extraordinaryItems 0.00
nonRecurring 557000.00
otherItems 0.00
incomeTaxExpense 9509000.00
totalRevenue 151594000.00
totalOperatingExpenses 12773000.00
costOfRevenue 87721000.00
totalOtherIncomeExpenseNet 5994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30208000.00
netIncomeApplicableToCommonShares 29271000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36202000.00
minorityInterest 1160000.00
netIncome 22988000.00
sellingGeneralAdministrative 9185000.00
sellingAndMarketingExpenses 3978000.00
grossProfit 64139000.00
reconciledDepreciation 26743000.00
ebit 29802000.00
ebitda 56545000.00
depreciationAndAmortization 26743000.00
nonOperatingIncomeNetOther -5614000.00
operatingIncome 49088000.00
otherOperatingExpenses 120766000.00
interestExpense 18142000.00
extraordinaryItems 0.00
nonRecurring 1220000.00
otherItems 0.00
incomeTaxExpense 11438000.00
totalRevenue 171074000.00
totalOperatingExpenses 13831000.00
costOfRevenue 106935000.00
totalOtherIncomeExpenseNet 3845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50300000.00
netIncomeApplicableToCommonShares 22988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38583000.00
minorityInterest 1522000.00
netIncome 72139000.00
sellingGeneralAdministrative 7950000.00
sellingAndMarketingExpenses 4383000.00
grossProfit 59332000.00
reconciledDepreciation 27904000.00
ebit 27316000.00
ebitda 55220000.00
depreciationAndAmortization 27904000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 46479000.00
otherOperatingExpenses 116188000.00
interestExpense 17748000.00
extraordinaryItems 0.00
nonRecurring 185000.00
otherItems 0.00
incomeTaxExpense -38211000.00
totalRevenue 162852000.00
totalOperatingExpenses 12668000.00
costOfRevenue 103520000.00
totalOtherIncomeExpenseNet 9614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37061000.00
netIncomeApplicableToCommonShares 72139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22313000.00
minorityInterest 859000.00
netIncome 14414000.00
sellingGeneralAdministrative 7443000.00
sellingAndMarketingExpenses 4283000.00
grossProfit 50783000.00
reconciledDepreciation 26920000.00
ebit 14823000.00
ebitda 41743000.00
depreciationAndAmortization 26920000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 38643000.00
otherOperatingExpenses 101844000.00
interestExpense 18859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6056000.00
totalRevenue 140487000.00
totalOperatingExpenses 12140000.00
costOfRevenue 89704000.00
totalOtherIncomeExpenseNet 2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21454000.00
netIncomeApplicableToCommonShares 14414000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16501000.00
minorityInterest 235000.00
netIncome 10032000.00
sellingGeneralAdministrative 10204000.00
sellingAndMarketingExpenses 3433000.00
grossProfit 44025000.00
reconciledDepreciation 25639000.00
ebit 10230000.00
ebitda 35869000.00
depreciationAndAmortization 25639000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 29851000.00
otherOperatingExpenses 90206000.00
interestExpense 17828000.00
extraordinaryItems 0.00
nonRecurring 174000.00
otherItems 0.00
incomeTaxExpense 5459000.00
totalRevenue 120231000.00
totalOperatingExpenses 14000000.00
costOfRevenue 76206000.00
totalOtherIncomeExpenseNet 4295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16266000.00
netIncomeApplicableToCommonShares 10032000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19023000.00
minorityInterest 163000.00
netIncome 6980000.00
sellingGeneralAdministrative 7767000.00
sellingAndMarketingExpenses 4572000.00
grossProfit 54860000.00
reconciledDepreciation 25962000.00
ebit 22163000.00
ebitda 48125000.00
depreciationAndAmortization 25962000.00
nonOperatingIncomeNetOther -25211000.00
operatingIncome 34801000.00
otherOperatingExpenses 107110000.00
interestExpense 19570000.00
extraordinaryItems 0.00
nonRecurring -768000.00
otherItems 0.00
incomeTaxExpense 9877000.00
totalRevenue 149243000.00
totalOperatingExpenses 12727000.00
costOfRevenue 94383000.00
totalOtherIncomeExpenseNet -3616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8983000.00
netIncomeApplicableToCommonShares 6980000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24113000.00
minorityInterest 256000.00
netIncome 16514000.00
sellingGeneralAdministrative 7179000.00
sellingAndMarketingExpenses 4258000.00
grossProfit 55475000.00
reconciledDepreciation 26017000.00
ebit 49553000.00
ebitda 75570000.00
depreciationAndAmortization 26017000.00
nonOperatingIncomeNetOther 1920000.00
operatingIncome 43788000.00
otherOperatingExpenses 96454000.00
interestExpense 22494000.00
extraordinaryItems 0.00
nonRecurring 8100000.00
otherItems 0.00
incomeTaxExpense 6444000.00
totalRevenue 140242000.00
totalOperatingExpenses 11687000.00
costOfRevenue 84767000.00
totalOtherIncomeExpenseNet 2784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17413000.00
netIncomeApplicableToCommonShares 16514000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14394000.00
minorityInterest 177000.00
netIncome 9136000.00
sellingGeneralAdministrative 6072000.00
sellingAndMarketingExpenses 3216000.00
grossProfit 39957000.00
reconciledDepreciation 25402000.00
ebit 37000000.00
ebitda 62402000.00
depreciationAndAmortization 25402000.00
nonOperatingIncomeNetOther 14022000.00
operatingIncome 22330000.00
otherOperatingExpenses 97166000.00
interestExpense 22072000.00
extraordinaryItems 0.00
nonRecurring 8107000.00
otherItems 0.00
incomeTaxExpense 4967000.00
totalRevenue 127603000.00
totalOperatingExpenses 9520000.00
costOfRevenue 87646000.00
totalOtherIncomeExpenseNet 5939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9250000.00
netIncomeApplicableToCommonShares 9136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28306000.00
minorityInterest 237000.00
netIncome 21552000.00
sellingGeneralAdministrative 7596000.00
sellingAndMarketingExpenses 3379000.00
grossProfit 53459000.00
reconciledDepreciation 23417000.00
ebit 26045000.00
ebitda 49462000.00
depreciationAndAmortization 23417000.00
nonOperatingIncomeNetOther 6056000.00
operatingIncome 42571000.00
otherOperatingExpenses 99865000.00
interestExpense 20518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6320000.00
totalRevenue 142436000.00
totalOperatingExpenses 10888000.00
costOfRevenue 88977000.00
totalOtherIncomeExpenseNet 6142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21749000.00
netIncomeApplicableToCommonShares 21552000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6980000.00
minorityInterest 193000.00
netIncome 8162000.00
sellingGeneralAdministrative 8924000.00
sellingAndMarketingExpenses 6752000.00
grossProfit 42904000.00
reconciledDepreciation 22021000.00
ebit 9762000.00
ebitda 31783000.00
depreciationAndAmortization 22021000.00
operatingIncome 21615000.00
otherOperatingExpenses 105196000.00
interestExpense 21950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1476000.00
totalRevenue 130905000.00
totalOperatingExpenses 17195000.00
costOfRevenue 88001000.00
totalOtherIncomeExpenseNet 2759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8162000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18502000.00
minorityInterest 193000.00
netIncome 12950000.00
sellingGeneralAdministrative 6546000.00
sellingAndMarketingExpenses 2575000.00
grossProfit 39756000.00
reconciledDepreciation 25027000.00
ebit 35703000.00
ebitda 60730000.00
depreciationAndAmortization 25027000.00
nonOperatingIncomeNetOther 7006000.00
operatingIncome 29797000.00
otherOperatingExpenses 100952000.00
interestExpense 18459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5201000.00
totalRevenue 130749000.00
totalOperatingExpenses 9959000.00
costOfRevenue 90993000.00
totalOtherIncomeExpenseNet 6422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13090000.00
netIncomeApplicableToCommonShares 12950000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 1608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27161000.00
minorityInterest 322000.00
netIncome 25185000.00
sellingGeneralAdministrative 7134000.00
sellingAndMarketingExpenses 3777000.00
grossProfit 50381000.00
reconciledDepreciation 22747000.00
ebit 21014000.00
ebitda 43761000.00
depreciationAndAmortization 22747000.00
nonOperatingIncomeNetOther 6812000.00
operatingIncome 37862000.00
otherOperatingExpenses 114817000.00
interestExpense 17504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5780000.00
totalRevenue 152679000.00
totalOperatingExpenses 12519000.00
costOfRevenue 102298000.00
totalOtherIncomeExpenseNet 6716000.00
discontinuedOperations 4117000.00
netIncomeFromContinuingOps 21170000.00
netIncomeApplicableToCommonShares 25185000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680000.00
minorityInterest 85000.00
netIncome -1982000.00
sellingGeneralAdministrative 6650000.00
sellingAndMarketingExpenses 11571000.00
grossProfit 27732000.00
reconciledDepreciation 23137000.00
ebit 13501000.00
ebitda 36638000.00
depreciationAndAmortization 23137000.00
nonOperatingIncomeNetOther 6672000.00
operatingIncome 8511000.00
otherOperatingExpenses 113199000.00
interestExpense 15863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 121710000.00
totalOperatingExpenses 19221000.00
costOfRevenue 93978000.00
totalOtherIncomeExpenseNet 6631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1982000.00
netIncomeApplicableToCommonShares -1982000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 2160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236013000.00
minorityInterest 136000.00
netIncome -223021000.00
sellingGeneralAdministrative 7952000.00
sellingAndMarketingExpenses 3089000.00
grossProfit 22027000.00
reconciledDepreciation 26528000.00
ebit -14549000.00
ebitda 11979000.00
depreciationAndAmortization 26528000.00
nonOperatingIncomeNetOther 3542000.00
operatingIncome -221007000.00
otherOperatingExpenses 107256000.00
interestExpense 19528000.00
extraordinaryItems 0.00
nonRecurring 229833000.00
otherItems 0.00
incomeTaxExpense -14108000.00
totalRevenue 116082000.00
totalOperatingExpenses 13201000.00
costOfRevenue 94055000.00
totalOtherIncomeExpenseNet -225508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -223512000.00
netIncomeApplicableToCommonShares -222384000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 1436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209000.00
minorityInterest 67000.00
netIncome -582000.00
sellingGeneralAdministrative 6208000.00
sellingAndMarketingExpenses 3445000.00
grossProfit 32541000.00
reconciledDepreciation 26055000.00
ebit -4323000.00
ebitda 21732000.00
depreciationAndAmortization 26055000.00
nonOperatingIncomeNetOther 2176000.00
operatingIncome 14188000.00
otherOperatingExpenses 114685000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 7264000.00
otherItems 0.00
incomeTaxExpense 1479000.00
totalRevenue 136137000.00
totalOperatingExpenses 11089000.00
costOfRevenue 103596000.00
totalOtherIncomeExpenseNet -4123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663000.00
netIncomeApplicableToCommonShares -582000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 1464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13188000.00
minorityInterest 81000.00
netIncome 8641000.00
sellingGeneralAdministrative 6793000.00
sellingAndMarketingExpenses 4666000.00
grossProfit 40066000.00
reconciledDepreciation 25013000.00
ebit 2466000.00
ebitda 27479000.00
depreciationAndAmortization 25013000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome 25992000.00
otherOperatingExpenses 102694000.00
interestExpense 14263000.00
extraordinaryItems 0.00
nonRecurring 1151000.00
otherItems 0.00
incomeTaxExpense 4309000.00
totalRevenue 129837000.00
totalOperatingExpenses 12923000.00
costOfRevenue 89771000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8798000.00
netIncomeApplicableToCommonShares 8641000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13622000.00
minorityInterest 130000.00
netIncome 7895000.00
sellingGeneralAdministrative 7314000.00
sellingAndMarketingExpenses 4922000.00
grossProfit 39794000.00
reconciledDepreciation 24744000.00
ebit 26898000.00
ebitda 51642000.00
depreciationAndAmortization 24744000.00
nonOperatingIncomeNetOther 2618000.00
operatingIncome 25742000.00
otherOperatingExpenses 105842000.00
interestExpense 14878000.00
extraordinaryItems 0.00
nonRecurring 768000.00
otherItems 0.00
incomeTaxExpense 5457000.00
totalRevenue 132352000.00
totalOperatingExpenses 13284000.00
costOfRevenue 92558000.00
totalOtherIncomeExpenseNet 1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8035000.00
netIncomeApplicableToCommonShares 7895000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6668000.00
minorityInterest 80000.00
netIncome -43080000.00
sellingGeneralAdministrative 7130000.00
sellingAndMarketingExpenses 6882000.00
grossProfit 32991000.00
reconciledDepreciation 25137000.00
ebit 17444000.00
ebitda 42581000.00
depreciationAndAmortization 25137000.00
nonOperatingIncomeNetOther 6122000.00
operatingIncome 17306000.00
otherOperatingExpenses 106428000.00
interestExpense 15028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49261000.00
totalRevenue 123734000.00
totalOperatingExpenses 15685000.00
costOfRevenue 90743000.00
totalOtherIncomeExpenseNet 4252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000000.00
netIncomeApplicableToCommonShares -43080000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 2346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 769000.00
minorityInterest 137000.00
netIncome 866000.00
sellingGeneralAdministrative 6269000.00
sellingAndMarketingExpenses 2940000.00
grossProfit 35763000.00
reconciledDepreciation 23256000.00
ebit 24646000.00
ebitda 47902000.00
depreciationAndAmortization 23256000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 24208000.00
otherOperatingExpenses 86633000.00
interestExpense 23909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 110841000.00
totalOperatingExpenses 11555000.00
costOfRevenue 75078000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1003000.00
netIncomeApplicableToCommonShares 866000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 2575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 105000.00
netIncome 8133000.00
sellingGeneralAdministrative 7479000.00
sellingAndMarketingExpenses 3725000.00
grossProfit 33153000.00
reconciledDepreciation 24635000.00
ebit 20090000.00
ebitda 44725000.00
depreciationAndAmortization 24635000.00
nonOperatingIncomeNetOther 5299000.00
operatingIncome 19374000.00
otherOperatingExpenses 85240000.00
interestExpense 17442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1007000.00
totalRevenue 104614000.00
totalOperatingExpenses 13779000.00
costOfRevenue 71461000.00
totalOtherIncomeExpenseNet 4652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8238000.00
netIncomeApplicableToCommonShares 8133000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 2207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7967000.00
minorityInterest 10000.00
netIncome -8975000.00
sellingGeneralAdministrative 7007000.00
sellingAndMarketingExpenses 2660000.00
grossProfit 14993000.00
reconciledDepreciation 23370000.00
ebit -20116000.00
ebitda 3254000.00
depreciationAndAmortization 23370000.00
nonOperatingIncomeNetOther -557000.00
operatingIncome 3119000.00
otherOperatingExpenses 94701000.00
interestExpense 13080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 97820000.00
totalOperatingExpenses 11874000.00
costOfRevenue 82827000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8965000.00
netIncomeApplicableToCommonShares -8975000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 1987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2627000.00
minorityInterest 78000.00
netIncome 4458000.00
sellingGeneralAdministrative 7646000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 18097000.00
reconciledDepreciation 22300000.00
ebit 4149000.00
ebitda 26449000.00
depreciationAndAmortization 22300000.00
operatingIncome 4238000.00
otherOperatingExpenses 88595000.00
interestExpense 10372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7107000.00
totalRevenue 92833000.00
totalOperatingExpenses 13859000.00
costOfRevenue 74736000.00
totalOtherIncomeExpenseNet 3596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4458000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 1252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44415000.00
minorityInterest -58000.00
netIncome 32459000.00
sellingGeneralAdministrative 5780000.00
sellingAndMarketingExpenses 3333000.00
grossProfit 25183000.00
reconciledDepreciation 24132000.00
ebit 27754000.00
ebitda 51886000.00
depreciationAndAmortization 24132000.00
nonOperatingIncomeNetOther 38292000.00
operatingIncome 14818000.00
otherOperatingExpenses 86659000.00
interestExpense 10961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11931000.00
totalRevenue 101477000.00
totalOperatingExpenses 10365000.00
costOfRevenue 76294000.00
totalOtherIncomeExpenseNet 40418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32401000.00
netIncomeApplicableToCommonShares 32459000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 3614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5908000.00
minorityInterest -57000.00
netIncome -1437000.00
sellingGeneralAdministrative 6996000.00
sellingAndMarketingExpenses 2686000.00
grossProfit 18653000.00
reconciledDepreciation 19880000.00
ebit 5452000.00
ebitda 25332000.00
depreciationAndAmortization 19880000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome 2307000.00
otherOperatingExpenses 90909000.00
interestExpense 9426000.00
extraordinaryItems 0.00
nonRecurring 3050000.00
otherItems 0.00
incomeTaxExpense -3365000.00
totalRevenue 96266000.00
totalOperatingExpenses 13296000.00
costOfRevenue 77613000.00
totalOtherIncomeExpenseNet -1934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2064000.00
netIncomeApplicableToCommonShares -1437000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 3267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5098000.00
minorityInterest 0.00
netIncome 1838000.00
sellingGeneralAdministrative 7020000.00
sellingAndMarketingExpenses 3202000.00
grossProfit 15694000.00
reconciledDepreciation 20449000.00
ebit -18047000.00
ebitda 2402000.00
depreciationAndAmortization 20449000.00
operatingIncome 2205000.00
otherOperatingExpenses 80449000.00
interestExpense 9714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2557000.00
totalRevenue 82654000.00
totalOperatingExpenses 13489000.00
costOfRevenue 66960000.00
totalOtherIncomeExpenseNet 2214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 3351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18604000.00
minorityInterest 0.00
netIncome 14689000.00
sellingGeneralAdministrative 6858000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 23187000.00
reconciledDepreciation 12897000.00
ebit -3046000.00
ebitda 9851000.00
depreciationAndAmortization 12897000.00
operatingIncome 6936000.00
otherOperatingExpenses 85989000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 95292000.00
totalOperatingExpenses 13884000.00
costOfRevenue 72105000.00
totalOtherIncomeExpenseNet 13425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15516000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 3863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27195000.00
minorityInterest 0.00
netIncome 23526000.00
sellingGeneralAdministrative 6437000.00
sellingAndMarketingExpenses 3393000.00
grossProfit 39654000.00
reconciledDepreciation 17601000.00
ebit 29987000.00
ebitda 47588000.00
depreciationAndAmortization 17601000.00
operatingIncome 25961000.00
otherOperatingExpenses 93867000.00
interestExpense 4358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4340000.00
totalRevenue 119828000.00
totalOperatingExpenses 13693000.00
costOfRevenue 80174000.00
totalOtherIncomeExpenseNet 5435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20776000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 2487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20097000.00
minorityInterest 0.00
netIncome 16051000.00
sellingGeneralAdministrative 5582000.00
sellingAndMarketingExpenses 3215000.00
grossProfit 28035000.00
reconciledDepreciation 15061000.00
ebit 21393000.00
ebitda 36454000.00
depreciationAndAmortization 15061000.00
operatingIncome 16751000.00
otherOperatingExpenses 83484000.00
interestExpense 4415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4478000.00
totalRevenue 100235000.00
totalOperatingExpenses 11284000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 7485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14640000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17445000.00
minorityInterest 0.00
netIncome 14585000.00
sellingGeneralAdministrative 7535000.00
sellingAndMarketingExpenses 4301000.00
grossProfit 31762000.00
reconciledDepreciation 16132000.00
ebit 23445000.00
ebitda 39577000.00
depreciationAndAmortization 16132000.00
operatingIncome 19125000.00
otherOperatingExpenses 80764000.00
interestExpense 3290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3489000.00
totalRevenue 99889000.00
totalOperatingExpenses 12637000.00
costOfRevenue 68127000.00
totalOtherIncomeExpenseNet 1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14432000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 1220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8286000.00
minorityInterest 0.00
netIncome 11696000.00
sellingGeneralAdministrative 9098000.00
sellingAndMarketingExpenses 10885000.00
grossProfit 25099000.00
reconciledDepreciation 15139000.00
ebit 24955000.00
ebitda 40094000.00
depreciationAndAmortization 15139000.00
operatingIncome 14781000.00
otherOperatingExpenses 78896000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 95499000.00
totalOperatingExpenses 8496000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet -7946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5472000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 1894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15810000.00
minorityInterest 0.00
netIncome 15911000.00
sellingGeneralAdministrative 10234000.00
sellingAndMarketingExpenses 2647000.00
grossProfit 31254000.00
reconciledDepreciation 15806000.00
ebit 26310000.00
ebitda 42116000.00
depreciationAndAmortization 15806000.00
operatingIncome 19126000.00
otherOperatingExpenses 78555000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 99726000.00
totalOperatingExpenses 10083000.00
costOfRevenue 68472000.00
totalOtherIncomeExpenseNet -4767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15911000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11416000.00
minorityInterest 0.00
netIncome 12161000.00
sellingGeneralAdministrative 7945000.00
sellingAndMarketingExpenses 2020000.00
grossProfit 23011000.00
reconciledDepreciation 13235000.00
ebit 15331000.00
ebitda 28566000.00
depreciationAndAmortization 13235000.00
operatingIncome 14281000.00
otherOperatingExpenses 65940000.00
interestExpense 8976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 80221000.00
totalOperatingExpenses 8730000.00
costOfRevenue 57210000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12161000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9391000.00
minorityInterest 0.00
netIncome 10064000.00
sellingGeneralAdministrative 9546000.00
sellingAndMarketingExpenses 3519000.00
grossProfit 22661000.00
reconciledDepreciation 13263000.00
ebit 13546000.00
ebitda 26809000.00
depreciationAndAmortization 13263000.00
operatingIncome 12419000.00
otherOperatingExpenses 56640000.00
interestExpense 8593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 69387000.00
totalOperatingExpenses 9914000.00
costOfRevenue 46726000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10064000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5258000.00
minorityInterest 0.00
netIncome 8908000.00
sellingGeneralAdministrative 8322000.00
sellingAndMarketingExpenses 10645000.00
grossProfit 19608000.00
reconciledDepreciation 12507000.00
ebit 16673000.00
ebitda 29180000.00
depreciationAndAmortization 12507000.00
operatingIncome 10340000.00
otherOperatingExpenses 58293000.00
interestExpense 7070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -475000.00
totalRevenue 70653000.00
totalOperatingExpenses 7248000.00
costOfRevenue 51045000.00
totalOtherIncomeExpenseNet -3435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8908000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15330000.00
minorityInterest 0.00
netIncome 15762000.00
sellingGeneralAdministrative 7022000.00
sellingAndMarketingExpenses 2043000.00
grossProfit 28966000.00
reconciledDepreciation 12094000.00
ebit 20841000.00
ebitda 32935000.00
depreciationAndAmortization 12094000.00
operatingIncome 20992000.00
otherOperatingExpenses 58475000.00
interestExpense 8471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 79467000.00
totalOperatingExpenses 7974000.00
costOfRevenue 50501000.00
totalOtherIncomeExpenseNet 1603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15762000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 1061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 0.00
netIncome 8547000.00
sellingGeneralAdministrative 8984000.00
sellingAndMarketingExpenses 3822000.00
grossProfit 24510000.00
reconciledDepreciation 11854000.00
ebit 14428000.00
ebitda 26282000.00
depreciationAndAmortization 11854000.00
operatingIncome 14465000.00
otherOperatingExpenses 69587000.00
interestExpense 7070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 84052000.00
totalOperatingExpenses 10045000.00
costOfRevenue 59542000.00
totalOtherIncomeExpenseNet 1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8547000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9067000.00
minorityInterest 0.00
netIncome -5841000.00
sellingGeneralAdministrative 7733000.00
sellingAndMarketingExpenses 1986000.00
grossProfit 6101000.00
reconciledDepreciation 11341000.00
ebit -1972000.00
ebitda 9369000.00
depreciationAndAmortization 11341000.00
operatingIncome -2336000.00
otherOperatingExpenses 64083000.00
interestExpense 7420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1995000.00
totalRevenue 61747000.00
totalOperatingExpenses 8437000.00
costOfRevenue 55646000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 571000.00
netIncome 4221000.00
sellingGeneralAdministrative 7166000.00
sellingAndMarketingExpenses 10361000.00
grossProfit 14502000.00
reconciledDepreciation 10887000.00
ebit 6214000.00
ebitda 17101000.00
depreciationAndAmortization 10887000.00
operatingIncome 6842000.00
otherOperatingExpenses 59840000.00
interestExpense 7420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2009000.00
totalRevenue 66682000.00
totalOperatingExpenses 7660000.00
costOfRevenue 52180000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4221000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17094000.00
minorityInterest 242000.00
netIncome 13939000.00
sellingGeneralAdministrative 6680000.00
sellingAndMarketingExpenses 2410000.00
grossProfit 32372000.00
reconciledDepreciation 10446000.00
ebit 25734000.00
ebitda 36180000.00
depreciationAndAmortization 10446000.00
operatingIncome 24866000.00
otherOperatingExpenses 52982000.00
interestExpense 10021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4342000.00
totalRevenue 77848000.00
totalOperatingExpenses 7506000.00
costOfRevenue 45476000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13939000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10191000.00
minorityInterest 571000.00
netIncome 8395000.00
sellingGeneralAdministrative 7230000.00
sellingAndMarketingExpenses 2826000.00
grossProfit 23570000.00
reconciledDepreciation 9980000.00
ebit 15315000.00
ebitda 25295000.00
depreciationAndAmortization 9980000.00
operatingIncome 15450000.00
otherOperatingExpenses 48636000.00
interestExpense 9780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2156000.00
totalRevenue 64086000.00
totalOperatingExpenses 8120000.00
costOfRevenue 40516000.00
totalOtherIncomeExpenseNet 1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8395000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8527000.00
minorityInterest 0.00
netIncome 7892000.00
sellingGeneralAdministrative 7379000.00
sellingAndMarketingExpenses 2695000.00
grossProfit 22922000.00
reconciledDepreciation 9440000.00
ebit 14675000.00
ebitda 24115000.00
depreciationAndAmortization 9440000.00
operatingIncome 14770000.00
otherOperatingExpenses 45551000.00
interestExpense 26506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1914000.00
totalRevenue 60321000.00
totalOperatingExpenses 8152000.00
costOfRevenue 37399000.00
totalOtherIncomeExpenseNet 1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7892000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 1165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11687000.00
minorityInterest 0.00
netIncome -5143000.00
sellingGeneralAdministrative 6413000.00
sellingAndMarketingExpenses 7876000.00
grossProfit 21371000.00
reconciledDepreciation 8049000.00
ebit 13820000.00
ebitda 21869000.00
depreciationAndAmortization 8049000.00
operatingIncome 13793000.00
otherOperatingExpenses 44988000.00
interestExpense 26506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4921000.00
totalRevenue 58781000.00
totalOperatingExpenses 7578000.00
costOfRevenue 37410000.00
totalOtherIncomeExpenseNet 1596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2859000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17654000.00
minorityInterest 0.00
netIncome 12318000.00
sellingGeneralAdministrative 5322000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 31362000.00
reconciledDepreciation 8262000.00
ebit 25231000.00
ebitda 33493000.00
depreciationAndAmortization 8262000.00
operatingIncome 25263000.00
otherOperatingExpenses 44027000.00
interestExpense 9011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6977000.00
totalRevenue 69290000.00
totalOperatingExpenses 6099000.00
costOfRevenue 37928000.00
totalOtherIncomeExpenseNet 1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12318000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3151000.00
minorityInterest 0.00
netIncome 4094000.00
sellingGeneralAdministrative 4626000.00
sellingAndMarketingExpenses 1651000.00
grossProfit 16807000.00
reconciledDepreciation 8764000.00
ebit 11356000.00
ebitda 20120000.00
depreciationAndAmortization 8764000.00
operatingIncome 11467000.00
otherOperatingExpenses 44272000.00
interestExpense 9502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 55739000.00
totalOperatingExpenses 5340000.00
costOfRevenue 38932000.00
totalOtherIncomeExpenseNet 2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4094000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3855000.00
minorityInterest 0.00
netIncome 3908000.00
sellingGeneralAdministrative 5835000.00
sellingAndMarketingExpenses 2208000.00
grossProfit 19601000.00
reconciledDepreciation 9500000.00
ebit 13429000.00
ebitda 22929000.00
depreciationAndAmortization 9500000.00
operatingIncome 13386000.00
otherOperatingExpenses 40510000.00
interestExpense 10298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1480000.00
totalRevenue 53896000.00
totalOperatingExpenses 6215000.00
costOfRevenue 34295000.00
totalOtherIncomeExpenseNet 1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3908000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3885000.00
minorityInterest 108000.00
netIncome 4749000.00
sellingGeneralAdministrative 4235000.00
sellingAndMarketingExpenses 7769000.00
grossProfit 19868000.00
reconciledDepreciation 11224000.00
ebit 11726000.00
ebitda 22950000.00
depreciationAndAmortization 11224000.00
operatingIncome 14303000.00
otherOperatingExpenses 42637000.00
interestExpense 51308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 56241000.00
totalOperatingExpenses 6264000.00
costOfRevenue 36373000.00
totalOtherIncomeExpenseNet 3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4749000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
researchDevelopment 351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10747000.00
minorityInterest 0.00
netIncome 6763000.00
sellingGeneralAdministrative 2776000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 27312000.00
reconciledDepreciation 11626000.00
ebit 22652000.00
ebitda 34278000.00
depreciationAndAmortization 11626000.00
operatingIncome 22536000.00
otherOperatingExpenses 40747000.00
interestExpense 11737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4197000.00
totalRevenue 63283000.00
totalOperatingExpenses 4776000.00
costOfRevenue 35971000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6763000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1747000.00
minorityInterest -108000.00
netIncome 3542000.00
sellingGeneralAdministrative 0.00
grossProfit 19085000.00
reconciledDepreciation 5116000.00
ebit 13113000.00
ebitda 18229000.00
depreciationAndAmortization 5116000.00
operatingIncome 13206000.00
otherOperatingExpenses 38895000.00
interestExpense 10952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 52101000.00
totalOperatingExpenses 5879000.00
costOfRevenue 33016000.00
totalOtherIncomeExpenseNet 1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3542000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4562000.00
minorityInterest 108000.00
netIncome 2737000.00
sellingGeneralAdministrative 0.00
grossProfit 16887000.00
reconciledDepreciation 9142000.00
ebit 12744000.00
ebitda 21886000.00
depreciationAndAmortization 9142000.00
operatingIncome 12399000.00
otherOperatingExpenses 35206000.00
interestExpense 8523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717000.00
totalRevenue 47605000.00
totalOperatingExpenses 4488000.00
costOfRevenue 30718000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2737000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3973000.00
minorityInterest 358000.00
netIncome 5815000.00
sellingGeneralAdministrative 0.00
grossProfit 42109000.00
ebit 0.00
operatingIncome 5586000.00
otherOperatingExpenses 0.00
interestExpense 2008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 35366000.00
totalOperatingExpenses 0.00
costOfRevenue 29780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5815000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6320000.00
minorityInterest 161000.00
netIncome 4025000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 8292000.00
otherOperatingExpenses 0.00
interestExpense 2277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2134000.00
totalRevenue 32401000.00
totalOperatingExpenses 0.00
costOfRevenue 24109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4025000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4806000.00
minorityInterest 198000.00
netIncome 3832000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6524000.00
otherOperatingExpenses 0.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 26257000.00
totalOperatingExpenses 0.00
costOfRevenue 19733000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3832000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3585000.00
minorityInterest 201000.00
netIncome 1782000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5088000.00
otherOperatingExpenses 0.00
interestExpense 1720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1397000.00
totalRevenue 25416000.00
totalOperatingExpenses 0.00
costOfRevenue 20328000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15843000.00
minorityInterest 1194000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 34704000.00
ebit 0.00
operatingIncome 20227000.00
otherOperatingExpenses 0.00
interestExpense 6380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6135000.00
totalRevenue 85629000.00
totalOperatingExpenses 0.00
costOfRevenue 50925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8514000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 5078000.00
incomeBeforeTax 95609000.00
minorityInterest -11954000.00
netIncome 65841000.00
sellingGeneralAdministrative 61274000.00
sellingAndMarketingExpenses 16193000.00
grossProfit 268824000.00
reconciledDepreciation 198792000.00
ebit 24080000.00
ebitda 222872000.00
depreciationAndAmortization 198792000.00
nonOperatingIncomeNetOther 27477000.00
operatingIncome 24080000.00
otherOperatingExpenses 547880000.00
interestExpense 87743000.00
taxProvision 14742000.00
interestIncome 3417000.00
netInterestIncome -84326000.00
nonRecurring 33476000.00
incomeTaxExpense 14742000.00
totalRevenue 734159000.00
totalOperatingExpenses 82545000.00
costOfRevenue 465335000.00
totalOtherIncomeExpenseNet 71529000.00
netIncomeFromContinuingOps 77795000.00
netIncomeApplicableToCommonShares 65841000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 4129000.00
incomeBeforeTax 103551000.00
minorityInterest 13985000.00
netIncome 62092000.00
sellingGeneralAdministrative 75901000.00
sellingAndMarketingExpenses 15199000.00
grossProfit 264338000.00
reconciledDepreciation 182972000.00
ebit 17709000.00
ebitda 200681000.00
depreciationAndAmortization 182972000.00
nonOperatingIncomeNetOther 14228000.00
operatingIncome 17709000.00
otherOperatingExpenses 493975000.00
interestExpense 82658000.00
taxProvision 24850000.00
interestIncome 95254000.00
netInterestIncome -80534000.00
incomeTaxExpense 24850000.00
totalRevenue 663084000.00
totalOperatingExpenses 95229000.00
costOfRevenue 398746000.00
totalOtherIncomeExpenseNet 85842000.00
netIncomeFromContinuingOps 65922000.00
netIncomeApplicableToCommonShares 62092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 5395000.00
incomeBeforeTax 168717000.00
minorityInterest 16350000.00
netIncome 85456000.00
sellingGeneralAdministrative 60226000.00
sellingAndMarketingExpenses 17384000.00
grossProfit 276275000.00
reconciledDepreciation 156612000.00
ebit 65513000.00
ebitda 222125000.00
depreciationAndAmortization 156612000.00
nonOperatingIncomeNetOther 32749000.00
operatingIncome 65513000.00
otherOperatingExpenses 512072000.00
interestExpense 77953000.00
taxProvision 67003000.00
interestIncome 1717000.00
netInterestIncome -76236000.00
incomeTaxExpense 67003000.00
totalRevenue 705342000.00
totalOperatingExpenses 83005000.00
costOfRevenue 429067000.00
totalOtherIncomeExpenseNet 103204000.00
netIncomeFromContinuingOps 83920000.00
netIncomeApplicableToCommonShares 85456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 4647000.00
incomeBeforeTax 137303000.00
minorityInterest 132240000.00
netIncome 88095000.00
sellingGeneralAdministrative 55833000.00
sellingAndMarketingExpenses 15047000.00
grossProfit 269323000.00
reconciledDepreciation 148761000.00
ebit 68302000.00
ebitda 217063000.00
depreciationAndAmortization 148761000.00
operatingIncome 68302000.00
otherOperatingExpenses 552248000.00
interestExpense 80384000.00
taxProvision 45613000.00
interestIncome 78245000.00
netInterestIncome -78869000.00
incomeTaxExpense 45613000.00
totalRevenue 746044000.00
totalOperatingExpenses 75527000.00
costOfRevenue 476721000.00
totalOtherIncomeExpenseNet 69001000.00
netIncomeFromContinuingOps 93543000.00
netIncomeApplicableToCommonShares 88095000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 4183000.00
incomeBeforeTax 137181000.00
minorityInterest 12145000.00
netIncome 97966000.00
sellingGeneralAdministrative 47750000.00
sellingAndMarketingExpenses 19802000.00
grossProfit 270435000.00
reconciledDepreciation 132233000.00
ebit 94223000.00
ebitda 226456000.00
depreciationAndAmortization 132233000.00
nonOperatingIncomeNetOther 7663000.00
operatingIncome 185110000.00
otherOperatingExpenses 520567000.00
interestExpense 70924000.00
taxProvision 34733000.00
interestIncome 974000.00
netInterestIncome -69950000.00
extraordinaryItems -64200000.00
nonRecurring 13590000.00
incomeTaxExpense 34733000.00
totalRevenue 719267000.00
totalOperatingExpenses 71735000.00
costOfRevenue 448832000.00
totalOtherIncomeExpenseNet 8431000.00
netIncomeFromContinuingOps 110111000.00
netIncomeApplicableToCommonShares 97966000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3157000.00
incomeBeforeTax 170730000.00
minorityInterest 14695000.00
netIncome 170730000.00
sellingGeneralAdministrative 42881000.00
sellingAndMarketingExpenses 15600000.00
grossProfit 268452000.00
reconciledDepreciation 115146000.00
ebit 108868000.00
ebitda 224014000.00
depreciationAndAmortization 115146000.00
nonOperatingIncomeNetOther 17897000.00
operatingIncome 205018000.00
otherOperatingExpenses 485998000.00
interestExpense 54142000.00
taxProvision -1411000.00
interestIncome 988000.00
netInterestIncome -53154000.00
extraordinaryItems -49300000.00
nonRecurring 1796000.00
incomeTaxExpense -1411000.00
totalRevenue 692812000.00
totalOperatingExpenses 61638000.00
costOfRevenue 424360000.00
totalOtherIncomeExpenseNet 17070000.00
netIncomeFromContinuingOps 147109000.00
netIncomeApplicableToCommonShares 132414000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 2762000.00
incomeBeforeTax 141088000.00
minorityInterest 7586000.00
netIncome 93930000.00
sellingGeneralAdministrative 46710000.00
sellingAndMarketingExpenses 16424000.00
grossProfit 270795000.00
ebit 111051000.00
ebitda 217028000.00
depreciationAndAmortization 105977000.00
nonOperatingIncomeNetOther -1140000.00
operatingIncome 201882000.00
otherOperatingExpenses 457692000.00
interestExpense 67389000.00
taxProvision 31837000.00
interestIncome 971000.00
netInterestIncome -66418000.00
nonRecurring 3017000.00
incomeTaxExpense 31837000.00
totalRevenue 662591000.00
totalOperatingExpenses 65896000.00
costOfRevenue 391796000.00
totalOtherIncomeExpenseNet 2607000.00
netIncomeFromContinuingOps 101516000.00
netIncomeApplicableToCommonShares 93930000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 1780000.00
incomeBeforeTax 113599000.00
minorityInterest 3776000.00
netIncome 119573000.00
sellingGeneralAdministrative 34782000.00
sellingAndMarketingExpenses 16077000.00
grossProfit 218279000.00
ebit 82171000.00
ebitda 189377000.00
depreciationAndAmortization 107206000.00
nonOperatingIncomeNetOther -5508000.00
operatingIncome 164061000.00
otherOperatingExpenses 429004000.00
interestExpense 72577000.00
taxProvision -15258000.00
interestIncome 73902000.00
nonRecurring 1579000.00
incomeTaxExpense -15258000.00
totalRevenue 594644000.00
totalOperatingExpenses 52639000.00
costOfRevenue 376365000.00
totalOtherIncomeExpenseNet 20239000.00
netIncomeFromContinuingOps 125081000.00
netIncomeApplicableToCommonShares 119573000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 783000.00
incomeBeforeTax 85836000.00
minorityInterest 833000.00
netIncome 54182000.00
sellingGeneralAdministrative 28614000.00
sellingAndMarketingExpenses 15425000.00
grossProfit 203751000.00
ebit 83342000.00
ebitda 184140000.00
depreciationAndAmortization 100798000.00
nonOperatingIncomeNetOther -3213000.00
operatingIncome 143490000.00
otherOperatingExpenses 400595000.00
interestExpense 84654000.00
nonRecurring 15439000.00
incomeTaxExpense 27608000.00
totalRevenue 559524000.00
totalOperatingExpenses 44822000.00
costOfRevenue 355773000.00
totalOtherIncomeExpenseNet 11249000.00
netIncomeFromContinuingOps 57395000.00
netIncomeApplicableToCommonShares 54182000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 4965000.00
incomeBeforeTax 51136000.00
minorityInterest 793000.00
netIncome 41238000.00
sellingGeneralAdministrative 29188000.00
sellingAndMarketingExpenses 24613000.00
grossProfit 159818000.00
ebit 30989000.00
ebitda 123921000.00
depreciationAndAmortization 92932000.00
operatingIncome 96958000.00
otherOperatingExpenses 432187000.00
interestExpense 73776000.00
incomeTaxExpense 13552000.00
totalRevenue 533239000.00
totalOperatingExpenses 58766000.00
costOfRevenue 373421000.00
totalOtherIncomeExpenseNet 22528000.00
netIncomeApplicableToCommonShares 36541000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 6108000.00
incomeBeforeTax -206994000.00
minorityInterest 414000.00
netIncome -207067000.00
sellingGeneralAdministrative 28267000.00
sellingAndMarketingExpenses 16122000.00
grossProfit 134428000.00
ebit -6491000.00
ebitda 95849000.00
depreciationAndAmortization 102340000.00
nonOperatingIncomeNetOther 9638000.00
operatingIncome -155085000.00
otherOperatingExpenses 430477000.00
interestExpense 64069000.00
nonRecurring 239016000.00
incomeTaxExpense -2863000.00
totalRevenue 514408000.00
totalOperatingExpenses 50497000.00
costOfRevenue 379980000.00
totalOtherIncomeExpenseNet -228057000.00
netIncomeFromContinuingOps -206016000.00
netIncomeApplicableToCommonShares -206430000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 8801000.00
incomeBeforeTax 6770000.00
minorityInterest 332000.00
netIncome -43056000.00
sellingGeneralAdministrative 27885000.00
sellingAndMarketingExpenses 16207000.00
grossProfit 116900000.00
ebit -30964000.00
ebitda 65434000.00
depreciationAndAmortization 96398000.00
nonOperatingIncomeNetOther 11263000.00
operatingIncome 64007000.00
otherOperatingExpenses 373002000.00
interestExpense 69459000.00
incomeTaxExpense 48535000.00
totalRevenue 437009000.00
totalOperatingExpenses 52893000.00
costOfRevenue 320109000.00
totalOtherIncomeExpenseNet 10795000.00
netIncomeFromContinuingOps -42724000.00
netIncomeApplicableToCommonShares -43056000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 10120000.00
incomeBeforeTax 30782000.00
minorityInterest -90000.00
netIncome 37318000.00
sellingGeneralAdministrative 27442000.00
sellingAndMarketingExpenses 13447000.00
grossProfit 77627000.00
ebit -22872000.00
ebitda 63889000.00
depreciationAndAmortization 86761000.00
nonOperatingIncomeNetOther 40093000.00
operatingIncome 23568000.00
otherOperatingExpenses 346612000.00
interestExpense 40473000.00
nonRecurring 3050000.00
incomeTaxExpense -1098000.00
totalRevenue 373230000.00
totalOperatingExpenses 51009000.00
costOfRevenue 295603000.00
totalOtherIncomeExpenseNet 44294000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 32878000.00
netIncomeApplicableToCommonShares 37318000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 10502000.00
incomeBeforeTax 83341000.00
netIncome 68851000.00
sellingGeneralAdministrative 26412000.00
sellingAndMarketingExpenses 14584000.00
grossProfit 122638000.00
ebit 10088000.00
ebitda 71779000.00
depreciationAndAmortization 61691000.00
operatingIncome 68773000.00
otherOperatingExpenses 344104000.00
interestExpense 16241000.00
incomeTaxExpense 16924000.00
totalRevenue 415244000.00
totalOperatingExpenses 51498000.00
costOfRevenue 292606000.00
totalOtherIncomeExpenseNet 27803000.00
netIncomeApplicableToCommonShares 68851000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 4595000.00
incomeBeforeTax 44903000.00
netIncome 49832000.00
sellingGeneralAdministrative 36823000.00
sellingAndMarketingExpenses 10885000.00
grossProfit 102025000.00
ebit 80142000.00
ebitda 137585000.00
depreciationAndAmortization 57443000.00
operatingIncome 60607000.00
otherOperatingExpenses 280031000.00
interestExpense 0.00
incomeTaxExpense 7962000.00
totalRevenue 344833000.00
totalOperatingExpenses 37223000.00
costOfRevenue 242808000.00
totalOtherIncomeExpenseNet -13615000.00
netIncomeApplicableToCommonShares 49832000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 3663000.00
incomeBeforeTax 20574000.00
netIncome 27376000.00
sellingGeneralAdministrative 32061000.00
sellingAndMarketingExpenses 10645000.00
grossProfit 79185000.00
ebit 49970000.00
ebitda 97766000.00
depreciationAndAmortization 47796000.00
operatingIncome 43461000.00
otherOperatingExpenses 250438000.00
interestExpense 0.00
incomeTaxExpense 1822000.00
totalRevenue 295919000.00
totalOperatingExpenses 33704000.00
costOfRevenue 216734000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeApplicableToCommonShares 27376000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 2983000.00
incomeBeforeTax 37517000.00
minorityInterest 813000.00
netIncome 34447000.00
sellingGeneralAdministrative 28455000.00
sellingAndMarketingExpenses 10361000.00
grossProfit 93366000.00
ebit 61938000.00
ebitda 102691000.00
depreciationAndAmortization 40753000.00
operatingIncome 61928000.00
otherOperatingExpenses 207009000.00
interestExpense 30961000.00
incomeTaxExpense 6403000.00
totalRevenue 268937000.00
totalOperatingExpenses 31438000.00
costOfRevenue 175571000.00
totalOtherIncomeExpenseNet 4136000.00
netIncomeApplicableToCommonShares 34447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 3036000.00
incomeBeforeTax 12973000.00
netIncome 15177000.00
sellingGeneralAdministrative 22196000.00
sellingAndMarketingExpenses 7876000.00
grossProfit 89141000.00
ebit 63836000.00
ebitda 98411000.00
depreciationAndAmortization 34575000.00
operatingIncome 63909000.00
otherOperatingExpenses 174083000.00
interestExpense 55317000.00
incomeTaxExpense 4690000.00
totalRevenue 237992000.00
totalOperatingExpenses 25232000.00
costOfRevenue 148851000.00
totalOtherIncomeExpenseNet 6967000.00
netIncomeApplicableToCommonShares 15177000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 2175000.00
incomeBeforeTax 20941000.00
minorityInterest 108000.00
netIncome 17791000.00
sellingGeneralAdministrative 19378000.00
sellingAndMarketingExpenses 7769000.00
grossProfit 83152000.00
ebit 60235000.00
ebitda 97343000.00
depreciationAndAmortization 37108000.00
operatingIncome 62444000.00
otherOperatingExpenses 157485000.00
interestExpense 42785000.00
incomeTaxExpense 6609000.00
totalRevenue 219230000.00
totalOperatingExpenses 21407000.00
costOfRevenue 136078000.00
totalOtherIncomeExpenseNet 5077000.00
netIncomeApplicableToCommonShares 17791000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1391000.00
incomeBeforeTax 18165000.00
minorityInterest 519000.00
netIncome 15454000.00
grossProfit 43220000.00
ebit 25342000.00
ebitda 41961000.00
depreciationAndAmortization 16619000.00
operatingIncome 25490000.00
otherOperatingExpenses 93950000.00
interestExpense 8055000.00
incomeTaxExpense 2506000.00
totalRevenue 119440000.00
totalOperatingExpenses 17730000.00
costOfRevenue 76220000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeApplicableToCommonShares 15659000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1503000.00
incomeBeforeTax 14649000.00
minorityInterest 1194000.00
netIncome -1044000.00
grossProfit 34854000.00
ebit 19355000.00
ebitda 33832000.00
depreciationAndAmortization 14477000.00
operatingIncome 20227000.00
otherOperatingExpenses 65402000.00
interestExpense 0.00
incomeTaxExpense 6135000.00
totalRevenue 85629000.00
totalOperatingExpenses 14627000.00
costOfRevenue 50775000.00
totalOtherIncomeExpenseNet 1186000.00
netIncomeApplicableToCommonShares 8514000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax 1978000.00
netIncome -6413000.00
grossProfit 17925000.00
ebit 4217000.00
ebitda 16196000.00
depreciationAndAmortization 11979000.00
operatingIncome 4217000.00
otherOperatingExpenses 31719000.00
interestExpense 0.00
incomeTaxExpense 3065000.00
totalRevenue 47915000.00
totalOperatingExpenses 1729000.00
costOfRevenue 29990000.00
totalOtherIncomeExpenseNet 166000.00